13F HOLDINGS REPORT

JACOBS & CO/CA

Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001055544-25-000001

Total Value

$982,983

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AppleInc.	AAPL	248,949	$62,341	6.34%
2	NVIDIACorp	NVDA	329,752	$44,282	4.50%
3	MicrosoftCorp	MSFT	94,719	$39,924	4.06%
4	AmazonComInc	AMZN	142,002	$31,154	3.17%
5	MetaPlatformsIncA	META	50,560	$29,603	3.01%
6	VisaInc.ClassA	V	84,621	$26,743	2.72%
7	CostcoCompaniesInc.	22160K105	26,196	$24,003	2.44%
8	EliLilly	LLY	29,391	$22,690	2.31%
9	AlphabetIncC	GOOG	94,013	$17,904	1.82%
10	AlphabetIncA	GOOG	94,529	$17,894	1.82%
11	HomeDepotInc	HD	44,514	$17,315	1.76%
12	AdobeSystems	ADBE	37,090	$16,493	1.68%
13	AutoDataProcessing	ADP	54,603	$15,983	1.63%
14	ZoetisInc	ZTS	95,441	$15,550	1.58%
15	StarbucksCorp	SBUX	169,155	$15,435	1.57%
16	QualcommInc	QCOM	98,789	$15,176	1.54%
17	IntlBusinessMachines	INTR	67,992	$14,946	1.52%
18	HoneywellInternational	438516106	63,233	$14,283	1.45%
19	Caterpillar	CAT	38,508	$13,969	1.42%
20	Deere&Co	DE	32,956	$13,963	1.42%
21	UnionPacificCorp	UNP	60,463	$13,787	1.40%
22	PepsicoInc	PEP	86,944	$13,220	1.34%
23	CSXCorp	CSX	402,755	$12,996	1.32%
24	DisneyWaltCo.	254687106	116,516	$12,974	1.32%
25	FedexCorporation	FDX	45,888	$12,909	1.31%
26	CharlesSchwabCorp	SCHW-PJ	167,637	$12,406	1.26%
27	McDonaldsCorp	MCD	42,776	$12,400	1.26%
28	CumminsInc	CMI	35,184	$12,265	1.25%
29	NikeIncB	NKE	156,955	$11,876	1.21%
30	EnbridgeInc	ENNPF	276,859	$11,747	1.20%
31	AmgenIncorporated	AMGN	44,156	$11,509	1.17%
32	McCormick&CoIncN-Vt	MKC-V	149,685	$11,411	1.16%
33	Merck	MRK	113,641	$11,305	1.15%
34	UnitedParcelServiceB	UPS	88,746	$11,190	1.14%
35	AppliedMaterialsInc	038222105	68,673	$11,168	1.14%
36	SynopsysInc	SNPS	22,266	$10,807	1.10%
37	AbbVieInc	ABBV	60,614	$10,771	1.10%
38	AdvancedMicroDevices	AMD	89,030	$10,753	1.09%
39	AmericanExpressCompany	AXP	35,899	$10,654	1.08%
40	Boeing	BA-PA	57,741	$10,220	1.04%
41	SyscoCorp.	SYY	130,097	$9,947	1.01%
42	EdwardsLifesciencesCorp	EW	125,728	$9,307	0.95%
43	ServiceNowInc	NOW	8,686	$9,208	0.94%
44	HubbellIncClassB	HUBB	21,867	$9,159	0.93%
45	FiservInc	FISV	43,711	$8,979	0.91%
46	RockwellAutomationInc	ROK	30,496	$8,715	0.89%
47	ConstellationBrandsIncA	STZ	39,189	$8,660	0.88%
48	ElectronicArtsInc.	EA	58,436	$8,549	0.87%
49	IntuitInc	INTU	13,348	$8,389	0.85%
50	Johnson&Johnson	JNJ	56,569	$8,181	0.83%
51	ThermoFisherScientific	TMO	15,206	$7,910	0.80%
52	YumBrands	YUM	58,047	$7,787	0.79%
53	BookingHoldingsInc	BKNG	1,539	$7,646	0.78%
54	MondelezIntlIncClA	609207105	122,951	$7,343	0.75%
55	AbbottLaboratories	ABLZF	64,914	$7,342	0.75%
56	WalmartInc	WMT	80,851	$7,304	0.74%
57	BectonDickinson&Co	BDX	31,052	$7,044	0.72%
58	Procter&Gamble	742718109	40,691	$6,821	0.69%
59	RegeneronPharmsInc	REGN	9,191	$6,547	0.67%
60	ChipotleMexicanGrillIncA	CMG	108,393	$6,536	0.66%
61	AmericanTowerCorpClassA	03027X100	35,044	$6,427	0.65%
62	PfizerInc	PFE	238,022	$6,314	0.64%
63	CrowdStrikeHoldingsIncA	CRWD	18,418	$6,301	0.64%
64	LaboratoryCorpofAmericaHld	50540R409	25,313	$5,804	0.59%
65	DeutscheTelekomAGADR	DTEGF	190,724	$5,693	0.58%
66	BerkshireHathawayClB	BRK-A	12,492	$5,662	0.58%
67	CiscoSystems	CSCO	95,511	$5,654	0.58%
68	UnileverPlcAmerShs	UNLYF	91,963	$5,214	0.53%
69	NXPSemiconductorN.V.	NXPI	24,675	$5,128	0.52%
70	PaloAltoNetworksInc	PANW	28,070	$5,107	0.52%
71	CocaColaCompany	KO	79,697	$4,961	0.50%
72	SnapOnTools	SNA	13,400	$4,549	0.46%
73	KenvueInc	KVUE	191,500	$4,088	0.42%
74	TeslaMotorsInc	TSLA	8,669	$3,500	0.36%
75	ChevronCorp	CVX	22,722	$3,291	0.33%
76	WattsWaterTechIncA	WTS	14,560	$2,960	0.30%
77	TargetCorporation	TGT	20,763	$2,806	0.29%
78	EmersonElectricCo	EMR	21,675	$2,686	0.27%
79	PayPalHoldingsInc	PYPL	30,394	$2,594	0.26%
80	CorningInc	GLW	52,238	$2,482	0.25%
81	PalantirTechnologiesIncA	PLTR	21,368	$1,616	0.16%
82	AirbnbIncA	ABNB	11,086	$1,456	0.15%
83	OracleCorporation	ORCL-PD	8,021	$1,336	0.14%
84	ExxonMobilCorp	XOM	12,104	$1,302	0.13%
85	RTXCorp	RTX	10,356	$1,198	0.12%
86	ZimmerBiometHldgsInc	ZBH	11,338	$1,197	0.12%
87	PentairLtdCom	PNR	10,659	$1,072	0.11%
88	IntelCorp	INTC	52,928	$1,061	0.11%
89	AristaNetworksInc	ANET	6,648	$734	0.07%
90	Colgate-PalmoliveCo	CL	7,938	$721	0.07%
91	WellsFargo&Co	949746101	10,042	$705	0.07%
92	MedtronicInc	MDT	8,526	$681	0.07%
93	Autodesk	ADSK	2,236	$660	0.07%
94	VerizonCommunicationsInc	VZ	16,199	$647	0.07%
95	JPMorganChase&Co	VYLD	2,424	$581	0.06%
96	MotorolaSolutionsInc	MSI	1,138	$526	0.05%
97	OReillyAutomotiveInc	67103H107	440	$521	0.05%
98	GileadSciencesInc	GILD	5,165	$477	0.05%
99	RpmInternationalInc	749685103	3,820	$470	0.05%
100	AT&TInc	T-PC	17,792	$405	0.04%
101	TradeDeskIncA(The)	88339J105	3,250	$381	0.04%
102	nVentElectricPLC	NVT	5,540	$377	0.04%
103	SchwabUSBroadMarketETF	808524102	16,592	$376	0.04%
104	SchwabInternationalEquityET	808524805	19,362	$358	0.04%
105	ConocoPhillips	COP	3,421	$339	0.03%
106	iSharesRussell3000	464287689	982	$328	0.03%
107	SanofiAventis	SNYNF	6,540	$315	0.03%
108	AnheuserBusch	BUDFF	5,923	$296	0.03%
109	MascoCorp	MAS	3,805	$276	0.03%
110	InvescoQQQTrust	IVZ	532	$271	0.03%
111	NovartisAGADR	NVSEF	2,750	$267	0.03%
112	LockheedMartinCorp	LMT	550	$267	0.03%
113	Phillips66	PSX	2,346	$267	0.03%
114	EatonCorpPlc	ETN	731	$242	0.02%
115	HPInc	HPQ	7,415	$241	0.02%
116	TexasInstrumentsInc	882508104	1,281	$240	0.02%
117	SherwinWilliamsCo	SHW	705	$239	0.02%
118	Bristol-MyersSquibbCo	CELG-RI	4,205	$237	0.02%
119	UnitedhealthGroupInc	UNH	429	$217	0.02%
120	VanguardRussell1000Growth	92206C680	2,100	$216	0.02%
121	BaxterInternationalInc	071813109	7,392	$215	0.02%
122	AFLACInc	AFL	2,077	$214	0.02%
123	IsharesTrS&PSmallcap	464287804	1,836	$211	0.02%
124	SPDRS&PMidCap400	MDY	370	$210	0.02%
125	BlackrockInc	BLK	198	$202	0.02%
126	Schlumberger	SLB	5,255	$201	0.02%