13F HOLDINGS REPORT
JACOBS & CO/CA
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001055544-24-000004
Total Value
$954,163
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 259,373 | $54,629 | 5.73% |
| 2 | NVIDIA Corp | NVDA | 344,454 | $42,553 | 4.46% |
| 3 | Microsoft Corp | MSFT | 95,141 | $42,523 | 4.46% |
| 4 | Amazon Com Inc | AMZN | 148,174 | $28,634 | 3.00% |
| 5 | Meta Platforms Inc A | META | 53,858 | $27,156 | 2.85% |
| 6 | Costco Companies Inc. | 22160K105 | 28,335 | $24,085 | 2.52% |
| 7 | Visa Inc. Class A | V | 85,752 | $22,507 | 2.36% |
| 8 | Adobe Systems | ADBE | 35,983 | $19,990 | 2.10% |
| 9 | Eli Lilly | LLY | 21,976 | $19,897 | 2.09% |
| 10 | Qualcomm Inc | QCOM | 97,397 | $19,399 | 2.03% |
| 11 | Alphabet Inc C | GOOG | 95,816 | $17,574 | 1.84% |
| 12 | Alphabet Inc A | GOOG | 93,850 | $17,094 | 1.79% |
| 13 | Zoetis Inc | ZTS | 93,898 | $16,278 | 1.71% |
| 14 | Home Depot Inc | HD | 45,680 | $15,725 | 1.65% |
| 15 | Applied Materials Inc | 038222105 | 64,841 | $15,301 | 1.60% |
| 16 | Amgen Incorporated | AMGN | 44,890 | $14,026 | 1.47% |
| 17 | Fedex Corporation | FDX | 45,809 | $13,735 | 1.44% |
| 18 | Union Pacific Corp | UNP | 60,416 | $13,669 | 1.43% |
| 19 | Auto Data Processing | ADP | 57,263 | $13,668 | 1.43% |
| 20 | Pepsico Inc | PEP | 81,599 | $13,458 | 1.41% |
| 21 | Honeywell International | 438516106 | 62,515 | $13,349 | 1.40% |
| 22 | Caterpillar | CAT | 40,016 | $13,329 | 1.40% |
| 23 | Intl Business Machines | INTR | 73,852 | $12,772 | 1.34% |
| 24 | CSX Corp | CSX | 381,716 | $12,768 | 1.34% |
| 25 | Merck | MRK | 102,483 | $12,687 | 1.33% |
| 26 | Starbucks Corp | SBUX | 161,318 | $12,558 | 1.32% |
| 27 | Charles Schwab Corp | SCHW-PJ | 162,019 | $11,939 | 1.25% |
| 28 | United Parcel Service B | UPS | 86,074 | $11,779 | 1.23% |
| 29 | Deere & Co | DE | 30,917 | $11,551 | 1.21% |
| 30 | Becton Dickinson & Co | BDX | 47,907 | $11,196 | 1.17% |
| 31 | Cisco Systems | CSCO | 232,542 | $11,048 | 1.16% |
| 32 | Boeing | BA-PA | 60,428 | $10,998 | 1.15% |
| 33 | Disney Walt Co. | 254687106 | 110,317 | $10,953 | 1.15% |
| 34 | Mc Cormick & Co Inc N-Vt | MKC-V | 150,507 | $10,676 | 1.12% |
| 35 | AbbVie Inc | ABBV | 61,845 | $10,607 | 1.11% |
| 36 | Mc Donalds Corp | MCD | 41,166 | $10,490 | 1.10% |
| 37 | Nike Inc B | NKE | 138,941 | $10,472 | 1.10% |
| 38 | Edwards Lifesciences Corp | EW | 113,021 | $10,439 | 1.09% |
| 39 | Cummins Inc | CMI | 37,211 | $10,304 | 1.08% |
| 40 | Enbridge Inc | ENNPF | 285,012 | $10,143 | 1.06% |
| 41 | Regeneron Pharms Inc | REGN | 9,417 | $9,897 | 1.04% |
| 42 | Constellation Brands Inc A | STZ | 36,075 | $9,281 | 0.97% |
| 43 | American Express Company | AXP | 39,705 | $9,193 | 0.96% |
| 44 | Intel Corp | INTC | 292,080 | $9,045 | 0.95% |
| 45 | Sysco Corp. | SYY | 126,637 | $9,040 | 0.95% |
| 46 | Pfizer Inc | PFE | 321,460 | $8,994 | 0.94% |
| 47 | Hubbell Inc Class B | HUBB | 23,207 | $8,481 | 0.89% |
| 48 | Johnson & Johnson | JNJ | 57,274 | $8,371 | 0.88% |
| 49 | Intuit Inc | INTU | 12,243 | $8,046 | 0.84% |
| 50 | Electronic Arts Inc. | EA | 57,443 | $8,003 | 0.84% |
| 51 | Thermo Fisher Scientific | TMO | 13,894 | $7,683 | 0.81% |
| 52 | Yum Brands | YUM | 57,546 | $7,622 | 0.80% |
| 53 | Coca Cola Company | KO | 117,757 | $7,495 | 0.79% |
| 54 | Mondelez Intl Inc Cl A | 609207105 | 111,282 | $7,282 | 0.76% |
| 55 | Fiserv Inc | FISV | 48,744 | $7,264 | 0.76% |
| 56 | Procter & Gamble | 742718109 | 43,717 | $7,209 | 0.76% |
| 57 | ServiceNow Inc | NOW | 9,061 | $7,128 | 0.75% |
| 58 | Abbott Laboratories | ABLZF | 68,012 | $7,067 | 0.74% |
| 59 | NXP Semiconductor N.V. | NXPI | 24,662 | $6,636 | 0.70% |
| 60 | Booking Holdings Inc | BKNG | 1,577 | $6,247 | 0.65% |
| 61 | CrowdStrike Holdings Inc A | CRWD | 16,200 | $6,207 | 0.65% |
| 62 | Wal-Mart Stores Inc | WMT | 89,338 | $6,049 | 0.63% |
| 63 | Rockwell Automation Inc | ROK | 21,769 | $5,992 | 0.63% |
| 64 | Chipotle Mexican Grill Inc A | CMG | 92,600 | $5,801 | 0.61% |
| 65 | Unilever Plc Amer Shs | UNLYF | 101,770 | $5,596 | 0.59% |
| 66 | GSK Plc | GLAXF | 139,243 | $5,360 | 0.56% |
| 67 | Berkshire Hathaway Cl B | BRK-A | 12,851 | $5,227 | 0.55% |
| 68 | Deutsche Telekom AG ADR | DTEGF | 202,269 | $5,095 | 0.53% |
| 69 | Laboratory Corp of America Hld | 50540R409 | 24,643 | $5,015 | 0.53% |
| 70 | Palo Alto Networks Inc | PANW | 13,710 | $4,647 | 0.49% |
| 71 | American Tower Corp Class A | 03027X100 | 22,981 | $4,467 | 0.47% |
| 72 | Chevron Corp | CVX | 24,069 | $3,765 | 0.39% |
| 73 | Kenvue Inc | KVUE | 200,196 | $3,639 | 0.38% |
| 74 | Snap On Tools | SNA | 13,762 | $3,597 | 0.38% |
| 75 | Target Corporation | TGT | 20,078 | $2,972 | 0.31% |
| 76 | Corning Inc | GLW | 73,413 | $2,852 | 0.30% |
| 77 | PayPal Holdings Inc | PYPL | 49,042 | $2,845 | 0.30% |
| 78 | Watts Water Tech Inc A | WTS | 14,952 | $2,741 | 0.29% |
| 79 | Emerson Electric Co | EMR | 22,091 | $2,433 | 0.25% |
| 80 | Zimmer Biomet Hldgs Inc | ZBH | 20,242 | $2,196 | 0.23% |
| 81 | Tesla Motors Inc | TSLA | 10,194 | $2,017 | 0.21% |
| 82 | Medtronic Inc | MDT | 21,759 | $1,712 | 0.18% |
| 83 | Airbnb Inc A | ABNB | 11,086 | $1,680 | 0.18% |
| 84 | Exxon Mobil Corporation | XOM | 13,439 | $1,547 | 0.16% |
| 85 | Verizon Communications Inc | VZ | 34,189 | $1,409 | 0.15% |
| 86 | RTX Corp | RTX | 12,456 | $1,250 | 0.13% |
| 87 | Anheuser Busch | BUDFF | 20,083 | $1,167 | 0.12% |
| 88 | Oracle Corporation | ORCL-PD | 8,136 | $1,148 | 0.12% |
| 89 | Bristol-Myers Squibb Co | CELG-RI | 27,289 | $1,133 | 0.12% |
| 90 | Pentair Ltd Com | PNR | 11,534 | $884 | 0.09% |
| 91 | Palantir Technologies Inc A | PLTR | 31,768 | $804 | 0.08% |
| 92 | Colgate-Palmolive Co | CL | 7,938 | $770 | 0.08% |
| 93 | Gilead Sciences Inc | GILD | 10,622 | $728 | 0.08% |
| 94 | Wells Fargo & Co | 949746101 | 10,242 | $608 | 0.06% |
| 95 | Autodesk | ADSK | 2,260 | $559 | 0.06% |
| 96 | Arista Networks Inc | ANET | 1,412 | $494 | 0.05% |
| 97 | nVent Electric PLC | NVT | 6,240 | $478 | 0.05% |
| 98 | O Reilly Automotive Inc | 67103H107 | 440 | $464 | 0.05% |
| 99 | Motorola Solutions Inc | MSI | 1,153 | $445 | 0.05% |
| 100 | JPMorgan Chase & Co | VYLD | 2,124 | $429 | 0.04% |
| 101 | Rpm International Inc | 749685103 | 3,990 | $429 | 0.04% |
| 102 | ConocoPhillips | COP | 3,421 | $391 | 0.04% |
| 103 | AT&T Inc | T-PC | 19,866 | $379 | 0.04% |
| 104 | Schwab US Broad Market ETF | 808524102 | 5,648 | $355 | 0.04% |
| 105 | Genl Amer Investors Co | 368802104 | 7,116 | $353 | 0.04% |
| 106 | Phillips 66 | PSX | 2,366 | $334 | 0.04% |
| 107 | Sanofi Aventis | SNYNF | 6,690 | $324 | 0.03% |
| 108 | Trade Desk Inc A (The) | 88339J105 | 3,250 | $317 | 0.03% |
| 109 | Baxter International Inc | 071813109 | 9,254 | $309 | 0.03% |
| 110 | iShares Russell 3000 | 464287689 | 982 | $303 | 0.03% |
| 111 | Schlumberger | SLB | 6,300 | $297 | 0.03% |
| 112 | Novartis AG | NVSEF | 2,750 | $292 | 0.03% |
| 113 | HP Inc | HPQ | 7,425 | $260 | 0.03% |
| 114 | Lockheed Martin Corp | LMT | 550 | $256 | 0.03% |
| 115 | Masco Corp | MAS | 3,805 | $253 | 0.03% |
| 116 | Invesco QQQ Trust | IVZ | 520 | $249 | 0.03% |
| 117 | Texas Instruments Inc | 882508104 | 1,273 | $247 | 0.03% |
| 118 | AFLAC Inc | AFL | 2,577 | $230 | 0.02% |
| 119 | Schwab International Equity ET | 808524805 | 5,475 | $210 | 0.02% |
| 120 | Sherwin Williams Co | SHW | 705 | $210 | 0.02% |