13F HOLDINGS REPORT
JACOBS & CO/CA
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001055544-25-000003
Total Value
$1.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 254,468 | $52,209 | 5.18% |
| 2 | NVIDIA Corp | NVDA | 319,961 | $50,550 | 5.02% |
| 3 | Microsoft Corp | MSFT | 87,969 | $43,757 | 4.34% |
| 4 | Meta Platforms Inc A | META | 47,306 | $34,916 | 3.46% |
| 5 | Amazon Com Inc | AMZN | 140,770 | $30,883 | 3.06% |
| 6 | Visa Inc. Class A | V | 82,359 | $29,241 | 2.90% |
| 7 | Costco Companies Inc. | 22160K105 | 25,120 | $24,868 | 2.47% |
| 8 | Eli Lilly | LLY | 30,605 | $23,857 | 2.37% |
| 9 | Intl Business Machines | INTR | 63,824 | $18,814 | 1.87% |
| 10 | Alphabet Inc A | GOOG | 95,634 | $16,853 | 1.67% |
| 11 | Home Depot Inc | HD | 45,220 | $16,579 | 1.65% |
| 12 | Alphabet Inc C | GOOG | 91,920 | $16,305 | 1.62% |
| 13 | Auto Data Processing | ADP | 51,674 | $15,936 | 1.58% |
| 14 | Deere & Co | DE | 30,982 | $15,754 | 1.56% |
| 15 | Qualcomm Inc | QCOM | 98,526 | $15,691 | 1.56% |
| 16 | Zoetis Inc | ZTS | 97,926 | $15,271 | 1.52% |
| 17 | Caterpillar | CAT | 38,862 | $15,086 | 1.50% |
| 18 | Charles Schwab Corp | SCHW-PJ | 162,899 | $14,862 | 1.47% |
| 19 | Adobe Systems | ADBE | 38,262 | $14,802 | 1.47% |
| 20 | Starbucks Corp | SBUX | 161,034 | $14,755 | 1.46% |
| 21 | Honeywell International | 438516106 | 62,484 | $14,551 | 1.44% |
| 22 | Advanced Micro Devices | AMD | 102,078 | $14,484 | 1.44% |
| 23 | Disney Walt Co. | 254687106 | 115,471 | $14,319 | 1.42% |
| 24 | Union Pacific Corp | UNP | 60,102 | $13,828 | 1.37% |
| 25 | Applied Materials Inc | 038222105 | 73,126 | $13,387 | 1.33% |
| 26 | CSX Corp | CSX | 406,338 | $13,258 | 1.32% |
| 27 | Mc Donalds Corp | MCD | 42,787 | $12,501 | 1.24% |
| 28 | Synopsys Inc | SNPS | 24,179 | $12,396 | 1.23% |
| 29 | Amgen Incorporated | AMGN | 43,981 | $12,280 | 1.22% |
| 30 | Boeing | BA-PA | 58,131 | $12,180 | 1.21% |
| 31 | Pepsico Inc | PEP | 89,791 | $11,856 | 1.18% |
| 32 | Enbridge Inc | ENNPF | 260,441 | $11,803 | 1.17% |
| 33 | AbbVie Inc | ABBV | 61,639 | $11,441 | 1.14% |
| 34 | Cummins Inc | CMI | 34,843 | $11,411 | 1.13% |
| 35 | Intuit Inc | INTU | 14,441 | $11,374 | 1.13% |
| 36 | American Express Company | AXP | 35,614 | $11,360 | 1.13% |
| 37 | Nike Inc B | NKE | 159,138 | $11,305 | 1.12% |
| 38 | Fedex Corporation | FDX | 48,000 | $10,911 | 1.08% |
| 39 | Rockwell Automation Inc | ROK | 30,392 | $10,095 | 1.00% |
| 40 | Mc Cormick & Co Inc N-Vt | MKC-V | 131,960 | $10,005 | 0.99% |
| 41 | Sysco Corp. | SYY | 128,831 | $9,757 | 0.97% |
| 42 | Carrier Global Corp | CARR | 133,199 | $9,748 | 0.97% |
| 43 | ServiceNow Inc | NOW | 9,425 | $9,689 | 0.96% |
| 44 | Fiserv Inc | FISV | 53,993 | $9,308 | 0.92% |
| 45 | Edwards Lifesciences Corp | EW | 118,312 | $9,253 | 0.92% |
| 46 | Electronic Arts Inc. | EA | 57,662 | $9,208 | 0.91% |
| 47 | Salesforce.Com | CRM | 32,934 | $8,980 | 0.89% |
| 48 | CrowdStrike Holdings Inc A | CRWD | 17,411 | $8,867 | 0.88% |
| 49 | Merck | MRK | 111,007 | $8,787 | 0.87% |
| 50 | Chipotle Mexican Grill Inc | CMG | 154,711 | $8,687 | 0.86% |
| 51 | Hubbell Inc Class B | HUBB | 21,060 | $8,601 | 0.85% |
| 52 | Booking Holdings Inc | BKNG | 1,479 | $8,562 | 0.85% |
| 53 | Yum Brands | YUM | 56,726 | $8,405 | 0.83% |
| 54 | Abbott Laboratories | ABLZF | 60,002 | $8,160 | 0.81% |
| 55 | Johnson & Johnson | JNJ | 52,120 | $7,961 | 0.79% |
| 56 | American Tower Corp Class A | 03027X100 | 35,248 | $7,790 | 0.77% |
| 57 | Walmart Inc | WMT | 75,970 | $7,428 | 0.74% |
| 58 | Mondelez Intl Inc Cl A | 609207105 | 110,106 | $7,425 | 0.74% |
| 59 | Thermo Fisher Scientific | TMO | 17,507 | $7,098 | 0.70% |
| 60 | Laboratory Corp of America Hld | 50540R409 | 24,552 | $6,445 | 0.64% |
| 61 | Palo Alto Networks Inc | PANW | 31,029 | $6,349 | 0.63% |
| 62 | Procter & Gamble | 742718109 | 38,343 | $6,108 | 0.61% |
| 63 | Deutsche Telekom AG ADR | DTEGF | 164,764 | $6,028 | 0.60% |
| 64 | Cisco Systems | CSCO | 82,356 | $5,713 | 0.57% |
| 65 | NXP Semiconductor N.V. | NXPI | 25,730 | $5,621 | 0.56% |
| 66 | Berkshire Hathaway Cl B | BRK-A | 11,365 | $5,520 | 0.55% |
| 67 | Regeneron Pharms Inc | REGN | 10,294 | $5,404 | 0.54% |
| 68 | Unilever Plc Amer Shs | UNLYF | 84,353 | $5,159 | 0.51% |
| 69 | Pfizer Inc | PFE | 192,581 | $4,668 | 0.46% |
| 70 | Coca Cola Company | KO | 63,005 | $4,457 | 0.44% |
| 71 | Becton Dickinson & Co | BDX | 24,920 | $4,292 | 0.43% |
| 72 | Snap On Tools | SNA | 13,230 | $4,116 | 0.41% |
| 73 | Kenvue Inc | KVUE | 193,032 | $4,040 | 0.40% |
| 74 | Constellation Brands Inc A | STZ | 24,578 | $3,998 | 0.40% |
| 75 | Watts Water Tech Inc A | WTS | 13,813 | $3,396 | 0.34% |
| 76 | Chevron Corp | CVX | 22,234 | $3,183 | 0.32% |
| 77 | Emerson Electric Co | EMR | 21,375 | $2,849 | 0.28% |
| 78 | Corning Inc | GLW | 52,238 | $2,747 | 0.27% |
| 79 | Oracle Corporation | ORCL-PD | 12,379 | $2,706 | 0.27% |
| 80 | PayPal Holdings Inc | PYPL | 26,156 | $1,943 | 0.19% |
| 81 | Tesla Motors Inc | TSLA | 5,007 | $1,590 | 0.16% |
| 82 | RTX Corp | RTX | 10,299 | $1,503 | 0.15% |
| 83 | Palantir Technologies Inc A | PLTR | 9,443 | $1,287 | 0.13% |
| 84 | Airbnb Inc A | ABNB | 9,086 | $1,202 | 0.12% |
| 85 | Intel Corp | INTC | 52,208 | $1,169 | 0.12% |
| 86 | Exxon Mobil Corp | XOM | 10,454 | $1,126 | 0.11% |
| 87 | Pentair Ltd Com | PNR | 10,416 | $1,069 | 0.11% |
| 88 | Target Corporation | TGT | 9,011 | $888 | 0.09% |
| 89 | Wells Fargo & Co | 949746101 | 10,042 | $804 | 0.08% |
| 90 | Colgate-Palmolive Co | CL | 7,938 | $721 | 0.07% |
| 91 | JPMorgan Chase & Co | VYLD | 2,424 | $702 | 0.07% |
| 92 | Autodesk | ADSK | 2,260 | $699 | 0.07% |
| 93 | Verizon Communications Inc | VZ | 14,598 | $631 | 0.06% |
| 94 | Arista Networks Inc | ANET | 6,130 | $627 | 0.06% |
| 95 | O Reilly Automotive Inc | 67103H107 | 6,600 | $594 | 0.06% |
| 96 | United Parcel Service B | UPS | 5,387 | $543 | 0.05% |
| 97 | Gilead Sciences Inc | GILD | 4,575 | $507 | 0.05% |
| 98 | Motorola Solutions Inc | MSI | 1,103 | $463 | 0.05% |
| 99 | Zimmer Biomet Hldgs Inc | ZBH | 4,879 | $445 | 0.04% |
| 100 | Schwab Int'l Equity | 808524805 | 19,362 | $427 | 0.04% |
| 101 | AT&T Inc | T-PC | 14,750 | $426 | 0.04% |
| 102 | Rpm International Inc | 749685103 | 3,790 | $416 | 0.04% |
| 103 | Schwab US Broad Market | 808524102 | 16,592 | $395 | 0.04% |
| 104 | nVent Electric PLC | NVT | 5,012 | $367 | 0.04% |
| 105 | Anheuser Busch | BUDFF | 5,233 | $359 | 0.04% |
| 106 | iShares Russell 3000 | 464287689 | 982 | $344 | 0.03% |
| 107 | Sanofi Aventis | SNYNF | 6,540 | $315 | 0.03% |
| 108 | Novartis AG ADR | NVSEF | 2,600 | $314 | 0.03% |
| 109 | ConocoPhillips | COP | 3,421 | $307 | 0.03% |
| 110 | Invesco QQQ Trust | IVZ | 532 | $293 | 0.03% |
| 111 | Shopify Inc A | SHOP | 2,478 | $285 | 0.03% |
| 112 | Texas Instruments Inc | 882508104 | 1,354 | $281 | 0.03% |
| 113 | Phillips 66 | PSX | 2,346 | $279 | 0.03% |
| 114 | Netflix Inc | NFLX | 201 | $269 | 0.03% |
| 115 | Philip Morris Int'l Inc | 718172109 | 1,430 | $260 | 0.03% |
| 116 | Lockheed Martin Corp | LMT | 550 | $254 | 0.03% |
| 117 | Sherwin Williams Co | SHW | 705 | $242 | 0.02% |
| 118 | Vanguard Russell 1000 Growth | 92206C680 | 2,100 | $229 | 0.02% |
| 119 | SPDR S&P MidCap 400 | MDY | 370 | $209 | 0.02% |
| 120 | iShares Core S&P 500 | 464287200 | 329 | $204 | 0.02% |
| 121 | Stryker Corp | SYK | 515 | $203 | 0.02% |
| 122 | Masco Corp | MAS | 3,110 | $200 | 0.02% |
| 123 | Ishares Tr S&P Smallcap | 464287804 | 1,836 | $200 | 0.02% |