13F HOLDINGS REPORT
JACOBS & CO/CA
Quarter ended Q3 2025 · Filed October 1, 2025 · Accession 0001055544-25-000007
Total Value
$1.0M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 250,192 | $63,706 | 6.09% |
| 2 | NVIDIA Corp | NVDA | 310,045 | $57,848 | 5.53% |
| 3 | Microsoft Corp | MSFT | 86,813 | $44,965 | 4.30% |
| 4 | Meta Platforms Inc A | META | 46,315 | $34,013 | 3.25% |
| 5 | Amazon Com Inc | AMZN | 139,407 | $30,609 | 2.93% |
| 6 | Visa Inc. Class A | V | 82,361 | $28,116 | 2.69% |
| 7 | Eli Lilly | LLY | 31,360 | $23,928 | 2.29% |
| 8 | Costco Companies Inc. | 22160K105 | 24,946 | $23,091 | 2.21% |
| 9 | Alphabet Inc A | GOOG | 92,738 | $22,544 | 2.16% |
| 10 | Alphabet Inc C | GOOG | 90,040 | $21,929 | 2.10% |
| 11 | Home Depot Inc | HD | 44,941 | $18,209 | 1.74% |
| 12 | Caterpillar | CAT | 37,790 | $18,031 | 1.72% |
| 13 | Intl Business Machines | INTR | 63,502 | $17,917 | 1.71% |
| 14 | Advanced Micro Devices | AMD | 100,243 | $16,218 | 1.55% |
| 15 | Qualcomm Inc | QCOM | 97,368 | $16,198 | 1.55% |
| 16 | Charles Schwab Corp | SCHW-PJ | 159,285 | $15,206 | 1.45% |
| 17 | Auto Data Processing | ADP | 50,966 | $14,958 | 1.43% |
| 18 | Applied Materials Inc | 038222105 | 72,691 | $14,882 | 1.42% |
| 19 | Union Pacific Corp | UNP | 61,701 | $14,584 | 1.40% |
| 20 | Zoetis Inc | ZTS | 99,132 | $14,504 | 1.39% |
| 21 | Cummins Inc | CMI | 34,027 | $14,371 | 1.37% |
| 22 | CSX Corp | CSX | 403,837 | $14,340 | 1.37% |
| 23 | Deere & Co | DE | 30,742 | $14,057 | 1.34% |
| 24 | AbbVie Inc | ABBV | 60,100 | $13,915 | 1.33% |
| 25 | Starbucks Corp | SBUX | 162,393 | $13,738 | 1.31% |
| 26 | Honeywell International | 438516106 | 63,597 | $13,387 | 1.28% |
| 27 | Pepsico Inc | PEP | 94,705 | $13,300 | 1.27% |
| 28 | Enbridge Inc | ENNPF | 261,532 | $13,196 | 1.26% |
| 29 | Disney Walt Co. | 254687106 | 114,273 | $13,084 | 1.25% |
| 30 | Mc Donalds Corp | MCD | 42,367 | $12,875 | 1.23% |
| 31 | Amgen Incorporated | AMGN | 45,059 | $12,715 | 1.22% |
| 32 | Adobe Systems | ADBE | 35,867 | $12,652 | 1.21% |
| 33 | Boeing | BA-PA | 58,390 | $12,602 | 1.21% |
| 34 | Synopsys Inc | SNPS | 24,567 | $12,121 | 1.16% |
| 35 | American Express Company | AXP | 35,026 | $11,634 | 1.11% |
| 36 | Fedex Corporation | FDX | 48,571 | $11,453 | 1.10% |
| 37 | Nike Inc B | NKE | 162,008 | $11,296 | 1.08% |
| 38 | Electronic Arts Inc. | EA | 54,267 | $10,945 | 1.05% |
| 39 | Sysco Corp. | SYY | 127,108 | $10,466 | 1.00% |
| 40 | Rockwell Automation Inc | ROK | 29,369 | $10,265 | 0.98% |
| 41 | Intuit Inc | INTU | 14,350 | $9,799 | 0.94% |
| 42 | ServiceNow Inc | NOW | 10,436 | $9,604 | 0.92% |
| 43 | Johnson & Johnson | JNJ | 51,639 | $9,575 | 0.92% |
| 44 | Merck | MRK | 109,298 | $9,173 | 0.88% |
| 45 | Hubbell Inc Class B | HUBB | 21,249 | $9,143 | 0.87% |
| 46 | Palo Alto Networks Inc | PANW | 43,317 | $8,820 | 0.84% |
| 47 | Edwards Lifesciences Corp | EW | 112,665 | $8,761 | 0.84% |
| 48 | Salesforce.Com | CRM | 36,933 | $8,753 | 0.84% |
| 49 | Carrier Global Corp | CARR | 145,929 | $8,711 | 0.83% |
| 50 | CrowdStrike Holdings Inc A | CRWD | 17,742 | $8,700 | 0.83% |
| 51 | Yum Brands | YUM | 57,241 | $8,700 | 0.83% |
| 52 | Thermo Fisher Scientific | TMO | 17,728 | $8,598 | 0.82% |
| 53 | Mc Cormick & Co Inc N-Vt | MKC-V | 125,950 | $8,427 | 0.81% |
| 54 | Fiserv Inc | FISV | 63,698 | $8,212 | 0.79% |
| 55 | Abbott Laboratories | ABLZF | 60,739 | $8,135 | 0.78% |
| 56 | Booking Holdings Inc | BKNG | 1,471 | $7,942 | 0.76% |
| 57 | Walmart Inc | WMT | 75,204 | $7,750 | 0.74% |
| 58 | Chipotle Mexican Grill Inc | CMG | 185,494 | $7,269 | 0.70% |
| 59 | Laboratory Corp of America Hld | 50540R409 | 24,199 | $6,946 | 0.66% |
| 60 | American Tower Corp Class A | 03027X100 | 35,720 | $6,869 | 0.66% |
| 61 | Mondelez Intl Inc Cl A | 609207105 | 103,536 | $6,467 | 0.62% |
| 62 | NXP Semiconductor N.V. | NXPI | 26,455 | $6,024 | 0.58% |
| 63 | Regeneron Pharms Inc | REGN | 10,162 | $5,713 | 0.55% |
| 64 | Berkshire Hathaway Cl B | BRK-A | 11,335 | $5,698 | 0.55% |
| 65 | Procter & Gamble | 742718109 | 36,644 | $5,630 | 0.54% |
| 66 | Deutsche Telekom AG ADR | DTEGF | 162,684 | $5,555 | 0.53% |
| 67 | Cisco Systems | CSCO | 80,674 | $5,519 | 0.53% |
| 68 | Unilever Plc Amer Shs | UNLYF | 82,413 | $4,885 | 0.47% |
| 69 | Pfizer Inc | PFE | 183,566 | $4,677 | 0.45% |
| 70 | Becton Dickinson & Co | BDX | 24,841 | $4,649 | 0.44% |
| 71 | Snap On Tools | SNA | 13,220 | $4,581 | 0.44% |
| 72 | Kenvue Inc | KVUE | 253,617 | $4,116 | 0.39% |
| 73 | Corning Inc | GLW | 49,408 | $4,052 | 0.39% |
| 74 | Coca Cola Company | KO | 57,595 | $3,819 | 0.37% |
| 75 | Watts Water Tech Inc A | WTS | 13,533 | $3,779 | 0.36% |
| 76 | Oracle Corporation | ORCL-PD | 12,344 | $3,471 | 0.33% |
| 77 | Chevron Corp | CVX | 21,719 | $3,372 | 0.32% |
| 78 | Emerson Electric Co | EMR | 21,375 | $2,803 | 0.27% |
| 79 | Tesla Motors Inc | TSLA | 4,628 | $2,058 | 0.20% |
| 80 | Intel Corp | INTC | 51,608 | $1,731 | 0.17% |
| 81 | RTX Corp | RTX | 10,299 | $1,723 | 0.16% |
| 82 | PayPal Holdings Inc | PYPL | 24,091 | $1,615 | 0.15% |
| 83 | Exxon Mobil Corp | XOM | 10,454 | $1,178 | 0.11% |
| 84 | Airbnb Inc A | ABNB | 9,063 | $1,100 | 0.11% |
| 85 | Pentair Ltd Com | PNR | 9,901 | $1,096 | 0.10% |
| 86 | Palantir Technologies Inc A | PLTR | 5,443 | $992 | 0.09% |
| 87 | Arista Networks Inc | ANET | 5,683 | $828 | 0.08% |
| 88 | Wells Fargo & Co | 949746101 | 9,162 | $767 | 0.07% |
| 89 | JPMorgan Chase & Co | VYLD | 2,424 | $764 | 0.07% |
| 90 | Target Corporation | TGT | 8,306 | $745 | 0.07% |
| 91 | O Reilly Automotive Inc | 67103H107 | 6,600 | $711 | 0.07% |
| 92 | Autodesk | ADSK | 2,236 | $710 | 0.07% |
| 93 | Verizon Communications Inc | VZ | 14,498 | $637 | 0.06% |
| 94 | Colgate-Palmolive Co | CL | 7,438 | $594 | 0.06% |
| 95 | Gilead Sciences Inc | GILD | 4,550 | $505 | 0.05% |
| 96 | Motorola Solutions Inc | MSI | 1,103 | $504 | 0.05% |
| 97 | nVent Electric PLC | NVT | 5,012 | $494 | 0.05% |
| 98 | Schwab Int'l Equity | 808524805 | 19,362 | $450 | 0.04% |
| 99 | Rpm International Inc | 749685103 | 3,790 | $446 | 0.04% |
| 100 | Schwab US Broad Market | 808524102 | 16,442 | $422 | 0.04% |
| 101 | AT&T Inc | T-PC | 14,550 | $410 | 0.04% |
| 102 | Zimmer Biomet Hldgs Inc | ZBH | 4,009 | $394 | 0.04% |
| 103 | iShares Russell 3000 | 464287689 | 982 | $372 | 0.04% |
| 104 | Novartis AG ADR | NVSEF | 2,600 | $333 | 0.03% |
| 105 | Shopify Inc A | SHOP | 2,228 | $331 | 0.03% |
| 106 | ConocoPhillips | COP | 3,421 | $323 | 0.03% |
| 107 | Phillips 66 | PSX | 2,346 | $319 | 0.03% |
| 108 | Invesco QQQ Trust | IVZ | 532 | $319 | 0.03% |
| 109 | Sanofi Aventis | SNYNF | 6,540 | $308 | 0.03% |
| 110 | United Parcel Service B | UPS | 3,562 | $297 | 0.03% |
| 111 | Lockheed Martin Corp | LMT | 550 | $274 | 0.03% |
| 112 | Anheuser Busch | BUDFF | 4,533 | $270 | 0.03% |
| 113 | Vanguard Russell 1000 Growth | 92206C680 | 2,100 | $253 | 0.02% |
| 114 | Texas Instruments Inc | 882508104 | 1,359 | $249 | 0.02% |
| 115 | Sherwin Williams Co | SHW | 705 | $244 | 0.02% |
| 116 | Netflix Inc | NFLX | 201 | $240 | 0.02% |
| 117 | Philip Morris Int'l Inc | 718172109 | 1,430 | $231 | 0.02% |
| 118 | Blackrock Inc | BLK | 198 | $230 | 0.02% |
| 119 | SPDR S&P MidCap 400 | MDY | 370 | $220 | 0.02% |
| 120 | iShares Core S&P 500 | 464287200 | 329 | $220 | 0.02% |
| 121 | Ishares Tr S&P Smallcap | 464287804 | 1,836 | $218 | 0.02% |
| 122 | Masco Corp | MAS | 3,110 | $218 | 0.02% |
| 123 | HP Inc | HPQ | 7,478 | $203 | 0.02% |
| 124 | iShares Core S&P Total US Stoc | 464287150 | 1,390 | $202 | 0.02% |