13F HOLDINGS REPORT
JACOBS & CO/CA
Quarter ended Q3 2024 · Filed October 1, 2024 · Accession 0001055544-24-000006
Total Value
$1.0M
Positions
126
Other Managers
0
Confidential Omitted
No
Holdings (126)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 255,170 | $59,454 | 5.94% |
| 2 | NVIDIA Corp | NVDA | 345,899 | $42,005 | 4.20% |
| 3 | Microsoft Corp | MSFT | 96,021 | $41,318 | 4.13% |
| 4 | Meta Platforms Inc A | META | 52,985 | $30,330 | 3.03% |
| 5 | Amazon Com Inc | AMZN | 147,524 | $27,488 | 2.75% |
| 6 | Costco Companies Inc. | 22160K105 | 27,214 | $24,126 | 2.41% |
| 7 | Visa Inc. Class A | V | 86,519 | $23,788 | 2.38% |
| 8 | Eli Lilly | LLY | 21,745 | $19,265 | 1.93% |
| 9 | Adobe Systems | ADBE | 36,117 | $18,700 | 1.87% |
| 10 | Zoetis Inc | ZTS | 95,162 | $18,592 | 1.86% |
| 11 | Home Depot Inc | HD | 45,568 | $18,464 | 1.85% |
| 12 | Qualcomm Inc | QCOM | 99,445 | $16,910 | 1.69% |
| 13 | Starbucks Corp | SBUX | 169,132 | $16,488 | 1.65% |
| 14 | Alphabet Inc C | GOOG | 95,681 | $15,997 | 1.60% |
| 15 | Alphabet Inc A | GOOG | 95,512 | $15,840 | 1.58% |
| 16 | Caterpillar | CAT | 40,231 | $15,735 | 1.57% |
| 17 | Intl Business Machines | INTR | 71,014 | $15,699 | 1.57% |
| 18 | Auto Data Processing | ADP | 56,103 | $15,525 | 1.55% |
| 19 | Union Pacific Corp | UNP | 60,413 | $14,890 | 1.49% |
| 20 | Amgen Incorporated | AMGN | 44,078 | $14,202 | 1.42% |
| 21 | Pepsico Inc | PEP | 82,088 | $13,959 | 1.40% |
| 22 | Deere & Co | DE | 33,229 | $13,867 | 1.39% |
| 23 | CSX Corp | CSX | 399,059 | $13,779 | 1.38% |
| 24 | Nike Inc B | NKE | 150,818 | $13,332 | 1.33% |
| 25 | Applied Materials Inc | 038222105 | 65,983 | $13,331 | 1.33% |
| 26 | Honeywell International | 438516106 | 63,851 | $13,198 | 1.32% |
| 27 | Mc Donalds Corp | MCD | 43,238 | $13,166 | 1.32% |
| 28 | Advanced Micro Devices | AMD | 78,626 | $12,901 | 1.29% |
| 29 | Fedex Corporation | FDX | 45,989 | $12,586 | 1.26% |
| 30 | Merck | MRK | 108,890 | $12,365 | 1.24% |
| 31 | Mc Cormick & Co Inc N-Vt | MKC-V | 146,665 | $12,070 | 1.21% |
| 32 | AbbVie Inc | ABBV | 60,926 | $12,031 | 1.20% |
| 33 | United Parcel Service B | UPS | 88,055 | $12,005 | 1.20% |
| 34 | Cummins Inc | CMI | 36,689 | $11,879 | 1.19% |
| 35 | Enbridge Inc | ENNPF | 279,585 | $11,353 | 1.14% |
| 36 | Charles Schwab Corp | SCHW-PJ | 172,664 | $11,190 | 1.12% |
| 37 | Disney Walt Co. | 254687106 | 115,921 | $11,150 | 1.11% |
| 38 | Becton Dickinson & Co | BDX | 43,812 | $10,563 | 1.06% |
| 39 | Synopsys Inc | SNPS | 20,842 | $10,554 | 1.06% |
| 40 | American Express Company | AXP | 38,312 | $10,390 | 1.04% |
| 41 | Sysco Corp. | SYY | 130,836 | $10,213 | 1.02% |
| 42 | Hubbell Inc Class B | HUBB | 22,887 | $9,803 | 0.98% |
| 43 | Constellation Brands Inc A | STZ | 37,625 | $9,695 | 0.97% |
| 44 | Regeneron Pharms Inc | REGN | 9,127 | $9,594 | 0.96% |
| 45 | Johnson & Johnson | JNJ | 56,390 | $9,138 | 0.91% |
| 46 | Boeing | BA-PA | 59,792 | $9,090 | 0.91% |
| 47 | Mondelez Intl Inc Cl A | 609207105 | 119,136 | $8,776 | 0.88% |
| 48 | Electronic Arts Inc. | EA | 59,231 | $8,496 | 0.85% |
| 49 | Thermo Fisher Scientific | TMO | 13,733 | $8,494 | 0.85% |
| 50 | Yum Brands | YUM | 60,536 | $8,457 | 0.85% |
| 51 | Pfizer Inc | PFE | 288,362 | $8,345 | 0.83% |
| 52 | Fiserv Inc | FISV | 46,264 | $8,311 | 0.83% |
| 53 | Edwards Lifesciences Corp | EW | 122,900 | $8,110 | 0.81% |
| 54 | Intuit Inc | INTU | 12,989 | $8,066 | 0.81% |
| 55 | ServiceNow Inc | NOW | 9,016 | $8,063 | 0.81% |
| 56 | Rockwell Automation Inc | ROK | 29,966 | $8,044 | 0.80% |
| 57 | Abbott Laboratories | ABLZF | 66,756 | $7,610 | 0.76% |
| 58 | Procter & Gamble | 742718109 | 42,359 | $7,336 | 0.73% |
| 59 | Wal-Mart Stores Inc | WMT | 83,806 | $6,767 | 0.68% |
| 60 | Booking Holdings Inc | BKNG | 1,604 | $6,756 | 0.68% |
| 61 | Coca Cola Company | KO | 92,497 | $6,646 | 0.66% |
| 62 | Unilever Plc Amer Shs | UNLYF | 96,819 | $6,289 | 0.63% |
| 63 | Chipotle Mexican Grill Inc A | CMG | 103,450 | $5,960 | 0.60% |
| 64 | NXP Semiconductor N.V. | NXPI | 24,584 | $5,900 | 0.59% |
| 65 | Deutsche Telekom AG ADR | DTEGF | 198,039 | $5,828 | 0.58% |
| 66 | Berkshire Hathaway Cl B | BRK-A | 12,592 | $5,795 | 0.58% |
| 67 | Cisco Systems | CSCO | 108,308 | $5,764 | 0.58% |
| 68 | Laboratory Corp of America Hld | 50540R409 | 25,193 | $5,630 | 0.56% |
| 69 | American Tower Corp Class A | 03027X100 | 23,245 | $5,405 | 0.54% |
| 70 | CrowdStrike Holdings Inc A | CRWD | 19,003 | $5,329 | 0.53% |
| 71 | Palo Alto Networks Inc | PANW | 14,170 | $4,843 | 0.48% |
| 72 | Kenvue Inc | KVUE | 187,471 | $4,336 | 0.43% |
| 73 | Snap On Tools | SNA | 13,762 | $3,986 | 0.40% |
| 74 | GSK Plc | GLAXF | 96,753 | $3,955 | 0.40% |
| 75 | Chevron Corp | CVX | 23,409 | $3,447 | 0.34% |
| 76 | Target Corporation | TGT | 21,138 | $3,294 | 0.33% |
| 77 | Watts Water Tech Inc A | WTS | 14,667 | $3,038 | 0.30% |
| 78 | Corning Inc | GLW | 58,108 | $2,623 | 0.26% |
| 79 | PayPal Holdings Inc | PYPL | 31,568 | $2,463 | 0.25% |
| 80 | Tesla Motors Inc | TSLA | 9,264 | $2,423 | 0.24% |
| 81 | Emerson Electric Co | EMR | 21,855 | $2,390 | 0.24% |
| 82 | Exxon Mobil Corp | XOM | 13,139 | $1,540 | 0.15% |
| 83 | Zimmer Biomet Hldgs Inc | ZBH | 13,767 | $1,486 | 0.15% |
| 84 | Airbnb Inc A | ABNB | 11,086 | $1,405 | 0.14% |
| 85 | Oracle Corporation | ORCL-PD | 8,121 | $1,383 | 0.14% |
| 86 | Intel Corp | INTC | 54,412 | $1,276 | 0.13% |
| 87 | RTX Corp | RTX | 10,356 | $1,254 | 0.13% |
| 88 | Medtronic Inc | MDT | 12,516 | $1,126 | 0.11% |
| 89 | Pentair Ltd Com | PNR | 10,659 | $1,042 | 0.10% |
| 90 | Colgate-Palmolive Co | CL | 7,938 | $824 | 0.08% |
| 91 | Palantir Technologies Inc A | PLTR | 21,768 | $809 | 0.08% |
| 92 | Verizon Communications Inc | VZ | 16,613 | $746 | 0.07% |
| 93 | Arista Networks Inc | ANET | 1,662 | $637 | 0.06% |
| 94 | Autodesk | ADSK | 2,260 | $622 | 0.06% |
| 95 | Wells Fargo & Co | 949746101 | 10,042 | $567 | 0.06% |
| 96 | Motorola Solutions Inc | MSI | 1,153 | $518 | 0.05% |
| 97 | JPMorgan Chase & Co | VYLD | 2,424 | $511 | 0.05% |
| 98 | O Reilly Automotive Inc | 67103H107 | 440 | $506 | 0.05% |
| 99 | Gilead Sciences Inc | GILD | 5,745 | $481 | 0.05% |
| 100 | Rpm International Inc | 749685103 | 3,820 | $462 | 0.05% |
| 101 | Anheuser Busch | BUDFF | 6,555 | $434 | 0.04% |
| 102 | Schwab International Equity ET | 808524805 | 9,681 | $398 | 0.04% |
| 103 | AT&T Inc | T-PC | 17,792 | $391 | 0.04% |
| 104 | nVent Electric PLC | NVT | 5,540 | $389 | 0.04% |
| 105 | Sanofi Aventis | SNYNF | 6,540 | $376 | 0.04% |
| 106 | Schwab US Broad Market ETF | 808524102 | 5,647 | $375 | 0.04% |
| 107 | ConocoPhillips | COP | 3,421 | $360 | 0.04% |
| 108 | Trade Desk Inc A (The) | 88339J105 | 3,250 | $356 | 0.04% |
| 109 | Lockheed Martin Corp | LMT | 550 | $321 | 0.03% |
| 110 | iShares Russell 3000 | 464287689 | 982 | $320 | 0.03% |
| 111 | Masco Corp | MAS | 3,805 | $319 | 0.03% |
| 112 | Novartis AG ADR | NVSEF | 2,750 | $316 | 0.03% |
| 113 | Phillips 66 | PSX | 2,346 | $308 | 0.03% |
| 114 | Baxter International Inc | 071813109 | 7,829 | $297 | 0.03% |
| 115 | Sherwin Williams Co | SHW | 705 | $269 | 0.03% |
| 116 | Eaton Corp Plc | ETN | 811 | $268 | 0.03% |
| 117 | HP Inc | HPQ | 7,425 | $266 | 0.03% |
| 118 | Texas Instruments Inc | 882508104 | 1,277 | $263 | 0.03% |
| 119 | Schlumberger | SLB | 6,255 | $262 | 0.03% |
| 120 | Invesco QQQ Trust | IVZ | 532 | $259 | 0.03% |
| 121 | Unitedhealth Group Inc | UNH | 429 | $250 | 0.02% |
| 122 | AFLAC Inc | AFL | 2,177 | $243 | 0.02% |
| 123 | Bristol-Myers Squibb Co | CELG-RI | 4,469 | $231 | 0.02% |
| 124 | Ishares Tr S&P Smallcap | 464287804 | 1,836 | $214 | 0.02% |
| 125 | SPDR S&P MidCap 400 | MDY | 370 | $210 | 0.02% |
| 126 | Vanguard Russell 1000 Growth | 92206C680 | 2,100 | $202 | 0.02% |