13F HOLDINGS REPORT
JACOBS & CO/CA
Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001055544-25-000002
Total Value
$938,108
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AppleInc. | AAPL | 245,305 | $54,489 | 5.81% |
| 2 | NVIDIACorp | NVDA | 327,908 | $35,538 | 3.79% |
| 3 | MicrosoftCorp | MSFT | 90,564 | $33,997 | 3.62% |
| 4 | VisaInc.ClassA | V | 83,701 | $29,334 | 3.13% |
| 5 | MetaPlatformsIncA | META | 48,250 | $27,809 | 2.96% |
| 6 | AmazonComInc | AMZN | 140,777 | $26,784 | 2.86% |
| 7 | EliLilly | LLY | 29,812 | $24,622 | 2.62% |
| 8 | CostcoCompaniesInc. | 22160K105 | 25,884 | $24,481 | 2.61% |
| 9 | AutoDataProcessing | ADP | 53,804 | $16,438 | 1.75% |
| 10 | IntlBusinessMachines | INTR | 65,789 | $16,359 | 1.74% |
| 11 | HomeDepotInc | HD | 44,176 | $16,190 | 1.73% |
| 12 | StarbucksCorp | SBUX | 163,961 | $16,083 | 1.71% |
| 13 | ZoetisInc | ZTS | 96,591 | $15,903 | 1.70% |
| 14 | QualcommInc | QCOM | 98,814 | $15,178 | 1.62% |
| 15 | Deere&Co | DE | 32,224 | $15,124 | 1.61% |
| 16 | AdobeSystems | ADBE | 38,122 | $14,621 | 1.56% |
| 17 | AlphabetIncA | GOOG | 94,043 | $14,542 | 1.55% |
| 18 | AlphabetIncC | GOOG | 92,586 | $14,464 | 1.54% |
| 19 | UnionPacificCorp | UNP | 59,995 | $14,173 | 1.51% |
| 20 | AmgenIncorporated | AMGN | 43,919 | $13,683 | 1.46% |
| 21 | HoneywellInternational | 438516106 | 62,793 | $13,296 | 1.42% |
| 22 | McDonaldsCorp | MCD | 42,450 | $13,260 | 1.41% |
| 23 | PepsicoInc | PEP | 88,042 | $13,201 | 1.41% |
| 24 | CharlesSchwabCorp | SCHW-PJ | 167,166 | $13,085 | 1.39% |
| 25 | Caterpillar | CAT | 38,845 | $12,811 | 1.37% |
| 26 | AbbVieInc | ABBV | 60,428 | $12,660 | 1.35% |
| 27 | McCormick&CoIncN-Vt | MKC-V | 147,120 | $12,109 | 1.29% |
| 28 | CSXCorp | CSX | 408,275 | $12,015 | 1.28% |
| 29 | EnbridgeInc | ENNPF | 267,892 | $11,870 | 1.27% |
| 30 | DisneyWaltCo. | 254687106 | 116,637 | $11,512 | 1.23% |
| 31 | FedexCorporation | FDX | 46,945 | $11,444 | 1.22% |
| 32 | CumminsInc | CMI | 34,534 | $10,824 | 1.15% |
| 33 | AppliedMaterialsInc | 038222105 | 71,816 | $10,421 | 1.11% |
| 34 | Merck | MRK | 114,230 | $10,253 | 1.09% |
| 35 | AdvancedMicroDevices | AMD | 98,917 | $10,162 | 1.08% |
| 36 | NikeIncB | NKE | 159,631 | $10,133 | 1.08% |
| 37 | SynopsysInc | SNPS | 23,540 | $10,095 | 1.08% |
| 38 | Boeing | BA-PA | 58,484 | $9,974 | 1.06% |
| 39 | SyscoCorp. | SYY | 129,787 | $9,739 | 1.04% |
| 40 | AmericanExpressCompany | AXP | 35,514 | $9,555 | 1.02% |
| 41 | FiservInc | FISV | 42,671 | $9,423 | 1.00% |
| 42 | EdwardsLifesciencesCorp | EW | 125,573 | $9,101 | 0.97% |
| 43 | YumBrands | YUM | 57,429 | $9,037 | 0.96% |
| 44 | UnitedParcelServiceB | UPS | 82,088 | $9,028 | 0.96% |
| 45 | Johnson&Johnson | JNJ | 54,315 | $9,007 | 0.96% |
| 46 | IntuitInc | INTU | 14,432 | $8,861 | 0.94% |
| 47 | ElectronicArtsInc. | EA | 59,117 | $8,543 | 0.91% |
| 48 | AbbottLaboratories | ABLZF | 63,135 | $8,374 | 0.89% |
| 49 | RockwellAutomationInc | ROK | 31,315 | $8,091 | 0.86% |
| 50 | MondelezIntlIncClA | 609207105 | 118,971 | $8,072 | 0.86% |
| 51 | ThermoFisherScientific | TMO | 15,417 | $7,671 | 0.82% |
| 52 | AmericanTowerCorpClassA | 03027X100 | 35,190 | $7,657 | 0.82% |
| 53 | ServiceNowInc | NOW | 9,492 | $7,556 | 0.81% |
| 54 | ChipotleMexicanGrillInc | CMG | 142,166 | $7,138 | 0.76% |
| 55 | HubbellIncClassB | HUBB | 21,416 | $7,086 | 0.76% |
| 56 | BookingHoldingsInc | BKNG | 1,531 | $7,053 | 0.75% |
| 57 | WalmartInc | WMT | 77,941 | $6,842 | 0.73% |
| 58 | Procter&Gamble | 742718109 | 39,853 | $6,791 | 0.72% |
| 59 | DeutscheTelekomAGADR | DTEGF | 181,569 | $6,730 | 0.72% |
| 60 | BectonDickinson&Co | BDX | 28,709 | $6,576 | 0.70% |
| 61 | BerkshireHathawayClB | BRK-A | 12,195 | $6,494 | 0.69% |
| 62 | CrowdStrikeHoldingsIncA | CRWD | 18,236 | $6,429 | 0.69% |
| 63 | RegeneronPharmsInc | REGN | 10,050 | $6,374 | 0.68% |
| 64 | ConstellationBrandsIncA | STZ | 33,600 | $6,166 | 0.66% |
| 65 | LaboratoryCorpofAmericaHld | 50540R409 | 24,968 | $5,811 | 0.62% |
| 66 | PfizerInc | PFE | 228,842 | $5,798 | 0.62% |
| 67 | CiscoSystems | CSCO | 89,254 | $5,507 | 0.59% |
| 68 | UnileverPlcAmerShs | UNLYF | 90,403 | $5,383 | 0.57% |
| 69 | PaloAltoNetworksInc | PANW | 29,794 | $5,084 | 0.54% |
| 70 | CocaColaCompany | KO | 67,463 | $4,831 | 0.51% |
| 71 | NXPSemiconductorN.V. | NXPI | 24,915 | $4,735 | 0.50% |
| 72 | KenvueInc | KVUE | 193,967 | $4,651 | 0.50% |
| 73 | SnapOnTools | SNA | 13,230 | $4,458 | 0.48% |
| 74 | ChevronCorp | CVX | 22,354 | $3,739 | 0.40% |
| 75 | WattsWaterTechIncA | WTS | 13,978 | $2,850 | 0.30% |
| 76 | CorningInc | GLW | 52,238 | $2,391 | 0.25% |
| 77 | EmersonElectricCo | EMR | 21,675 | $2,376 | 0.25% |
| 78 | PayPalHoldingsInc | PYPL | 29,684 | $1,936 | 0.21% |
| 79 | TargetCorporation | TGT | 18,440 | $1,924 | 0.21% |
| 80 | TeslaMotorsInc | TSLA | 6,965 | $1,805 | 0.19% |
| 81 | RTXCorp | RTX | 10,356 | $1,371 | 0.15% |
| 82 | ExxonMobilCorp | XOM | 11,504 | $1,368 | 0.15% |
| 83 | AirbnbIncA | ABNB | 11,086 | $1,324 | 0.14% |
| 84 | PalantirTechnologiesIncA | PLTR | 14,368 | $1,212 | 0.13% |
| 85 | IntelCorp | INTC | 52,404 | $1,190 | 0.13% |
| 86 | OracleCorporation | ORCL-PD | 7,907 | $1,105 | 0.12% |
| 87 | ZimmerBiometHldgsInc | ZBH | 8,888 | $1,005 | 0.11% |
| 88 | PentairLtdCom | PNR | 10,500 | $918 | 0.10% |
| 89 | Colgate-PalmoliveCo | CL | 7,938 | $743 | 0.08% |
| 90 | WellsFargo&Co | 949746101 | 10,042 | $720 | 0.08% |
| 91 | VerizonCommunicationsInc | VZ | 15,664 | $710 | 0.08% |
| 92 | MedtronicInc | MDT | 7,390 | $664 | 0.07% |
| 93 | OReillyAutomotiveInc | 67103H107 | 440 | $630 | 0.07% |
| 94 | JPMorganChase&Co | VYLD | 2,424 | $594 | 0.06% |
| 95 | Autodesk | ADSK | 2,236 | $585 | 0.06% |
| 96 | GileadSciencesInc | GILD | 4,890 | $547 | 0.06% |
| 97 | MotorolaSolutionsInc | MSI | 1,128 | $493 | 0.05% |
| 98 | AristaNetworksInc | ANET | 6,148 | $476 | 0.05% |
| 99 | RpmInternationalInc | 749685103 | 3,790 | $438 | 0.05% |
| 100 | AT&TInc | T-PC | 14,895 | $421 | 0.04% |
| 101 | SchwabInternationalEquityET | 808524805 | 19,362 | $382 | 0.04% |
| 102 | SanofiAventis | SNYNF | 6,540 | $362 | 0.04% |
| 103 | ConocoPhillips | COP | 3,421 | $359 | 0.04% |
| 104 | SchwabUSBroadMarketETF | 808524102 | 16,592 | $357 | 0.04% |
| 105 | AnheuserBusch | BUDFF | 5,383 | $331 | 0.04% |
| 106 | iSharesRussell3000 | 464287689 | 982 | $311 | 0.03% |
| 107 | NovartisAGADR | NVSEF | 2,600 | $289 | 0.03% |
| 108 | Phillips66 | PSX | 2,346 | $289 | 0.03% |
| 109 | MascoCorp | MAS | 3,805 | $264 | 0.03% |
| 110 | nVentElectricPLC | NVT | 5,025 | $263 | 0.03% |
| 111 | Bristol-MyersSquibbCo | CELG-RI | 4,205 | $256 | 0.03% |
| 112 | InvescoQQQTrust | IVZ | 532 | $249 | 0.03% |
| 113 | SherwinWilliamsCo | SHW | 705 | $246 | 0.03% |
| 114 | LockheedMartinCorp | LMT | 550 | $245 | 0.03% |
| 115 | TexasInstrumentsInc | 882508104 | 1,350 | $242 | 0.03% |
| 116 | AFLACInc | AFL | 2,077 | $230 | 0.02% |
| 117 | PhilipMorrisInt'lInc | 718172109 | 1,430 | $226 | 0.02% |
| 118 | BaxterInternationalInc | 071813109 | 6,579 | $225 | 0.02% |
| 119 | UnitedhealthGroupInc | UNH | 429 | $224 | 0.02% |
| 120 | Schlumberger | SLB | 5,255 | $219 | 0.02% |
| 121 | PG&ECorporation | PCG-PX | 12,271 | $210 | 0.02% |
| 122 | HPInc | HPQ | 7,415 | $205 | 0.02% |