13F HOLDINGS REPORT
JACOBS & CO/CA
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001055544-24-000002
Total Value
$944,660
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppleInc. | AAPL | 271,746 | $46,599 | 4.93% |
| 2 | MicrosoftCorp | MSFT | 96,292 | $40,512 | 4.29% |
| 3 | NVIDIACorp | NVDA | 37,016 | $33,446 | 3.54% |
| 4 | AmazonComInc | AMZN | 150,324 | $27,115 | 2.87% |
| 5 | MetaPlatformsIncA | META | 54,404 | $26,417 | 2.80% |
| 6 | VisaInc.ClassA | V | 84,852 | $23,680 | 2.51% |
| 7 | CostcoCompaniesInc. | 22160K105 | 28,678 | $21,010 | 2.22% |
| 8 | HomeDepotInc | HD | 45,868 | $17,594 | 1.86% |
| 9 | EliLilly | LLY | 22,530 | $17,527 | 1.86% |
| 10 | AdobeSystems | ADBE | 34,417 | $17,366 | 1.84% |
| 11 | QualcommInc | QCOM | 99,456 | $16,838 | 1.78% |
| 12 | AlphabetIncC | GOOG | 97,666 | $14,870 | 1.57% |
| 13 | ZoetisInc | ZTS | 86,699 | $14,670 | 1.55% |
| 14 | AlphabetIncA | GOOG | 96,164 | $14,514 | 1.54% |
| 15 | Caterpillar | CAT | 39,600 | $14,510 | 1.54% |
| 16 | UnionPacificCorp | UNP | 58,908 | $14,487 | 1.53% |
| 17 | AutoDataProcessing | ADP | 58,011 | $14,487 | 1.53% |
| 18 | AppliedMaterialsInc | 038222105 | 68,400 | $14,106 | 1.49% |
| 19 | StarbucksCorp | SBUX | 153,656 | $14,042 | 1.49% |
| 20 | IntlBusinessMachines | INTR | 73,135 | $13,965 | 1.48% |
| 21 | PepsicoInc | PEP | 79,644 | $13,938 | 1.48% |
| 22 | Merck | MRK | 103,190 | $13,615 | 1.44% |
| 23 | IntelCorp | INTC | 301,342 | $13,310 | 1.41% |
| 24 | FedexCorporation | FDX | 45,913 | $13,303 | 1.41% |
| 25 | CSXCorp | CSX | 352,422 | $13,064 | 1.38% |
| 26 | DisneyWaltCo. | 254687106 | 105,279 | $12,881 | 1.36% |
| 27 | AmgenIncorporated | AMGN | 45,253 | $12,866 | 1.36% |
| 28 | HoneywellInternational | 438516106 | 61,874 | $12,699 | 1.34% |
| 29 | NikeIncB | NKE | 134,887 | $12,676 | 1.34% |
| 30 | Deere&Co | DE | 30,313 | $12,451 | 1.32% |
| 31 | UnitedParcelServiceB | UPS | 81,430 | $12,102 | 1.28% |
| 32 | CiscoSystems | CSCO | 241,787 | $12,067 | 1.28% |
| 33 | BectonDickinson&Co | BDX | 47,939 | $11,862 | 1.26% |
| 34 | CharlesSchwabCorp | SCHW-PJ | 162,685 | $11,768 | 1.25% |
| 35 | Boeing | BA-PA | 60,470 | $11,670 | 1.24% |
| 36 | McCormick&CoIncN-Vt | MKC-V | 150,459 | $11,556 | 1.22% |
| 37 | AbbVieInc | ABBV | 61,196 | $11,143 | 1.18% |
| 38 | CumminsInc | CMI | 37,741 | $11,120 | 1.18% |
| 39 | EdwardsLifesciencesCorp | EW | 112,781 | $10,777 | 1.14% |
| 40 | McDonaldsCorp | MCD | 36,668 | $10,338 | 1.09% |
| 41 | EnbridgeInc | ENNPF | 282,416 | $10,217 | 1.08% |
| 42 | SyscoCorp. | SYY | 121,728 | $9,881 | 1.05% |
| 43 | HubbellIncClassB | HUBB | 23,621 | $9,803 | 1.04% |
| 44 | ConstellationBrandsIncA | STZ | 35,852 | $9,743 | 1.03% |
| 45 | PfizerInc | PFE | 337,283 | $9,359 | 0.99% |
| 46 | AmericanExpressCompany | AXP | 40,483 | $9,217 | 0.98% |
| 47 | RegeneronPharmsInc | REGN | 9,476 | $9,120 | 0.97% |
| 48 | Johnson&Johnson | JNJ | 55,879 | $8,839 | 0.94% |
| 49 | ThermoFisherScientific | TMO | 14,088 | $8,188 | 0.87% |
| 50 | CocaColaCompany | KO | 132,787 | $8,123 | 0.86% |
| 51 | FiservInc | FISV | 50,229 | $8,027 | 0.85% |
| 52 | AbbottLaboratories | ABLZF | 67,899 | $7,717 | 0.82% |
| 53 | IntuitInc | INTU | 11,700 | $7,605 | 0.81% |
| 54 | YumBrands | YUM | 54,193 | $7,513 | 0.80% |
| 55 | ElectronicArtsInc. | EA | 55,490 | $7,361 | 0.78% |
| 56 | Procter&Gamble | 742718109 | 44,309 | $7,189 | 0.76% |
| 57 | Bristol-MyersSquibbCo | CELG-RI | 128,328 | $6,959 | 0.74% |
| 58 | GSKPlc | GLAXF | 145,720 | $6,247 | 0.66% |
| 59 | NXPSemiconductorN.V. | NXPI | 24,784 | $6,140 | 0.65% |
| 60 | MondelezIntlIncClA | 609207105 | 83,498 | $5,844 | 0.62% |
| 61 | CorningInc | GLW | 176,802 | $5,827 | 0.62% |
| 62 | Wal-MartStoresInc | WMT | 90,968 | $5,473 | 0.58% |
| 63 | BerkshireHathawayClB | BRK-A | 13,008 | $5,470 | 0.58% |
| 64 | ChipotleMexicanGrillIncA | CMG | 1,863 | $5,416 | 0.57% |
| 65 | UnileverPlcAmerShs | UNLYF | 106,279 | $5,334 | 0.56% |
| 66 | BookingHoldingsInc | BKNG | 1,450 | $5,260 | 0.56% |
| 67 | CrowdStrikeHoldingsIncA | CRWD | 16,330 | $5,235 | 0.55% |
| 68 | LabCpOfAmerHldgNew | 50540R409 | 23,630 | $5,162 | 0.55% |
| 69 | DeutscheTelekomAGADR | DTEGF | 199,466 | $4,829 | 0.51% |
| 70 | PayPalHoldingsInc | PYPL | 66,043 | $4,424 | 0.47% |
| 71 | KenvueInc | KVUE | 202,258 | $4,340 | 0.46% |
| 72 | SnapOnTools | SNA | 13,872 | $4,109 | 0.43% |
| 73 | AmericanTowerCorpClassA | 03027X100 | 20,338 | $4,018 | 0.43% |
| 74 | ZimmerBiometHldgsInc | ZBH | 30,378 | $4,009 | 0.42% |
| 75 | ChevronCorp | CVX | 23,841 | $3,760 | 0.40% |
| 76 | PaloAltoNetworksInc | PANW | 12,503 | $3,552 | 0.38% |
| 77 | TargetCorporation | TGT | 19,588 | $3,471 | 0.37% |
| 78 | MedtronicInc | MDT | 37,660 | $3,282 | 0.35% |
| 79 | WattsWaterTechIncA | WTS | 15,095 | $3,208 | 0.34% |
| 80 | AnheuserBusch | BUDFF | 46,545 | $2,829 | 0.30% |
| 81 | VerizonCommunicationsInc | VZ | 65,823 | $2,761 | 0.29% |
| 82 | EmersonElectricCo | EMR | 22,141 | $2,511 | 0.27% |
| 83 | GileadSciencesInc | GILD | 27,262 | $1,997 | 0.21% |
| 84 | AirbnbIncA | ABNB | 11,786 | $1,944 | 0.21% |
| 85 | TeslaMotorsInc | TSLA | 10,976 | $1,929 | 0.20% |
| 86 | ExxonMobilCorporation | XOM | 13,139 | $1,527 | 0.16% |
| 87 | RaytheonTechnologiesCorp | RTX | 12,456 | $1,214 | 0.13% |
| 88 | OracleCorporation | ORCL-PD | 9,339 | $1,173 | 0.12% |
| 89 | PentairLtdCom | PNR | 11,534 | $985 | 0.10% |
| 90 | AT&TInc | T-PC | 45,274 | $796 | 0.08% |
| 91 | PalantirTechnologiesIncA | PLTR | 31,768 | $730 | 0.08% |
| 92 | Colgate-PalmoliveCo | CL | 7,938 | $714 | 0.08% |
| 93 | StrykerCorp | SYK | 1,900 | $679 | 0.07% |
| 94 | WellsFargo&Co | 949746101 | 10,557 | $611 | 0.06% |
| 95 | Autodesk | ADSK | 2,260 | $588 | 0.06% |
| 96 | OReillyAutomotiveInc | 67103H107 | 440 | $496 | 0.05% |
| 97 | JPMorganChase&Co | VYLD | 2,424 | $485 | 0.05% |
| 98 | BaxterInternationalInc | 071813109 | 11,219 | $479 | 0.05% |
| 99 | RpmInternationalInc | 749685103 | 3,990 | $474 | 0.05% |
| 100 | nVentElectricPLC | NVT | 6,240 | $470 | 0.05% |
| 101 | ConocoPhillips | COP | 3,421 | $435 | 0.05% |
| 102 | MotorolaSolutionsInc | MSI | 1,153 | $409 | 0.04% |
| 103 | AristaNetworksInc | ANET | 1,412 | $409 | 0.04% |
| 104 | Phillips66 | PSX | 2,366 | $386 | 0.04% |
| 105 | GenlAmerInvestorsCo | 368802104 | 7,516 | $349 | 0.04% |
| 106 | Schlumberger | SLB | 6,350 | $348 | 0.04% |
| 107 | SchwabUSBroadMarketETF | 808524102 | 5,583 | $340 | 0.04% |
| 108 | SanofiAventis | SNYNF | 6,915 | $336 | 0.04% |
| 109 | MascoCorp | MAS | 4,045 | $319 | 0.03% |
| 110 | BankofAmericaCorp | 060505104 | 8,214 | $311 | 0.03% |
| 111 | ServiceNowInc | NOW | 400 | $304 | 0.03% |
| 112 | iSharesRussell3000 | 464287689 | 982 | $294 | 0.03% |
| 113 | TradeDeskIncA(The) | 88339J105 | 3,175 | $277 | 0.03% |
| 114 | NovartisAG | NVSEF | 2,750 | $266 | 0.03% |
| 115 | LockheedMartinCorp | LMT | 550 | $250 | 0.03% |
| 116 | RockwellAutomationInc | ROK | 850 | $247 | 0.03% |
| 117 | SherwinWilliamsCo | SHW | 705 | $244 | 0.03% |
| 118 | InvescoQQQTrust | IVZ | 536 | $237 | 0.03% |
| 119 | UnitedhealthGroupInc | UNH | 459 | $227 | 0.02% |
| 120 | HPInc | HPQ | 7,425 | $224 | 0.02% |
| 121 | SchwabInternationalEquityET | 808524805 | 5,475 | $213 | 0.02% |
| 122 | SPDRS&PMidCap400 | MDY | 370 | $205 | 0.02% |
| 123 | AFLACInc | AFL | 2,377 | $204 | 0.02% |
| 124 | IsharesTrS&PSmallcap | 464287804 | 1,836 | $202 | 0.02% |