13F HOLDINGS REPORT

JACOBS & CO/CA

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0001055544-26-000001

Total Value

$1.1M

Positions

124

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (124)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AppleInc.	AAPL	240,735	$65,446	6.18%
2	NVIDIACorp	NVDA	298,975	$55,758	5.26%
3	MicrosoftCorp	MSFT	85,648	$41,421	3.91%
4	EliLilly	LLY	30,641	$32,929	3.11%
5	AmazonComInc	AMZN	138,897	$32,060	3.03%
6	MetaPlatformsIncA	META	45,697	$30,164	2.85%
7	VisaInc.ClassA	V	82,360	$28,884	2.73%
8	AlphabetIncC	GOOG	87,533	$27,468	2.59%
9	AlphabetIncA	GOOG	87,087	$27,258	2.57%
10	AdvancedMicroDevices	AMD	97,229	$20,822	1.96%
11	CostcoCompaniesInc.	22160K105	23,723	$20,457	1.93%
12	Caterpillar	CAT	35,351	$20,251	1.91%
13	IntlBusinessMachines	INTR	63,388	$18,776	1.77%
14	AppliedMaterialsInc	038222105	68,422	$17,583	1.66%
15	CumminsInc	CMI	32,294	$16,484	1.56%
16	QualcommInc	QCOM	94,859	$16,225	1.53%
17	HomeDepotInc	HD	46,293	$15,929	1.50%
18	CharlesSchwabCorp	SCHW-PJ	157,701	$15,755	1.49%
19	Deere&Co	DE	31,307	$14,576	1.38%
20	UnionPacificCorp	UNP	62,499	$14,457	1.36%
21	AmgenIncorporated	AMGN	43,579	$14,264	1.35%
22	AbbVieInc	ABBV	58,602	$13,389	1.26%
23	AutoDataProcessing	ADP	51,286	$13,192	1.24%
24	PepsicoInc	PEP	91,627	$13,150	1.24%
25	StarbucksCorp	SBUX	155,835	$13,122	1.24%
26	NetflixInc	NFLX	138,454	$12,981	1.22%
27	SynopsysInc	SNPS	27,411	$12,875	1.21%
28	DisneyWaltCo.	254687106	112,810	$12,834	1.21%
29	FedexCorporation	FDX	44,383	$12,820	1.21%
30	McDonaldsCorp	MCD	41,688	$12,741	1.20%
31	AmericanExpressCompany	AXP	34,203	$12,653	1.19%
32	AdobeSystems	ADBE	36,103	$12,635	1.19%
33	HoneywellInternational	438516106	64,665	$12,615	1.19%
34	EnbridgeInc	ENNPF	256,686	$12,277	1.16%
35	ZoetisInc	ZTS	97,547	$12,273	1.16%
36	Boeing	BA-PA	54,706	$11,877	1.12%
37	Merck	MRK	109,069	$11,480	1.08%
38	RockwellAutomationInc	ROK	27,674	$10,767	1.02%
39	NikeIncB	NKE	164,289	$10,466	0.99%
40	Johnson&Johnson	JNJ	49,318	$10,206	0.96%
41	Salesforce.Com	CRM	37,978	$10,060	0.95%
42	ThermoFisherScientific	TMO	17,235	$9,986	0.94%
43	IntuitInc	INTU	14,424	$9,554	0.90%
44	UberTechnologiesInc	UBER	113,535	$9,276	0.88%
45	ServiceNowInc	NOW	60,245	$9,228	0.87%
46	ChipotleMexicanGrillInc	CMG	244,419	$9,043	0.85%
47	HubbellIncClassB	HUBB	20,319	$9,023	0.85%
48	SyscoCorp.	SYY	121,133	$8,926	0.84%
49	CarrierGlobalCorp	CARR	164,706	$8,703	0.82%
50	EdwardsLifesciencesCorp	EW	100,515	$8,568	0.81%
51	YumBrands	YUM	55,842	$8,447	0.80%
52	CSXCorp	CSX	231,307	$8,384	0.79%
53	PaloAltoNetworksInc	PANW	45,149	$8,316	0.78%
54	WalmartInc	WMT	73,380	$8,175	0.77%
55	CrowdStrikeHoldingsIncA	CRWD	17,413	$8,162	0.77%
56	BookingHoldingsInc	BKNG	1,508	$8,075	0.76%
57	RegeneronPharmsInc	REGN	10,326	$7,970	0.75%
58	AbbottLaboratories	ABLZF	60,990	$7,641	0.72%
59	McCormick&CoIncN-Vt	MKC-V	104,516	$7,118	0.67%
60	AmericanTowerCorpClassA	03027X100	35,933	$6,308	0.60%
61	CiscoSystems	CSCO	78,174	$6,021	0.57%
62	LaboratoryCorpofAmericaHld	50540R409	23,606	$5,922	0.56%
63	NXPSemiconductorN.V.	NXPI	26,455	$5,742	0.54%
64	BerkshireHathawayClB	BRK-A	11,020	$5,539	0.52%
65	DeutscheTelekomAGADR	DTEGF	160,009	$5,232	0.49%
66	SnapOnTools	SNA	14,687	$5,061	0.48%
67	Procter&Gamble	742718109	31,861	$4,565	0.43%
68	FiservInc	FISV	64,591	$4,338	0.41%
69	UnileverPlcAmerShs	UNLYF	64,509	$4,218	0.40%
70	CorningInc	GLW	46,883	$4,105	0.39%
71	PfizerInc	PFE	155,500	$3,871	0.37%
72	MondelezIntlIncClA	609207105	70,170	$3,777	0.36%
73	BectonDickinson&Co	BDX	18,649	$3,619	0.34%
74	WattsWaterTechIncA	WTS	13,003	$3,589	0.34%
75	CocaColaCompany	KO	51,138	$3,575	0.34%
76	ChevronCorp	CVX	21,424	$3,265	0.31%
77	KenvueInc	KVUE	183,638	$3,167	0.30%
78	EmersonElectricCo	EMR	21,375	$2,836	0.27%
79	OracleCorporation	ORCL-PD	11,902	$2,320	0.22%
80	TeslaMotorsInc	TSLA	4,596	$2,066	0.19%
81	RTXCorp	RTX	10,299	$1,888	0.18%
82	IntelCorp	INTC	50,908	$1,878	0.18%
83	ElectronicArtsInc.	EA	8,225	$1,680	0.16%
84	ExxonMobilCorp	XOM	10,454	$1,258	0.12%
85	PayPalHoldingsInc	PYPL	21,156	$1,235	0.12%
86	AirbnbIncA	ABNB	9,063	$1,230	0.12%
87	PentairLtdCom	PNR	9,526	$992	0.09%
88	WellsFargo&Co	949746101	9,162	$853	0.08%
89	JPMorganChase&Co	VYLD	2,374	$764	0.07%
90	AristaNetworksInc	ANET	5,713	$748	0.07%
91	TargetCorporation	TGT	7,523	$735	0.07%
92	Autodesk	ADSK	2,186	$647	0.06%
93	OReillyAutomotiveInc	67103H107	6,600	$601	0.06%
94	Colgate-PalmoliveCo	CL	7,498	$592	0.06%
95	GileadSciencesInc	GILD	4,262	$523	0.05%
96	nVentElectricPLC	NVT	5,012	$511	0.05%
97	SchwabInt'lEquity	808524805	19,362	$465	0.04%
98	VerizonCommunicationsInc	VZ	11,348	$462	0.04%
99	SchwabUSBroadMarket	808524102	16,442	$431	0.04%
100	PalantirTechnologiesIncA	PLTR	2,387	$424	0.04%
101	MotorolaSolutionsInc	MSI	1,103	$422	0.04%
102	RpmInternationalInc	749685103	3,760	$391	0.04%
103	iSharesRussell3000	464287689	982	$379	0.04%
104	NovartisAGADR	NVSEF	2,600	$358	0.03%
105	ShopifyIncA	SHOP	2,228	$358	0.03%
106	InvescoQQQTrust	IVZ	532	$326	0.03%
107	ConocoPhillips	COP	3,421	$320	0.03%
108	UnitedParcelServiceB	UPS	3,212	$318	0.03%
109	AT&TInc	T-PC	12,575	$312	0.03%
110	Phillips66	PSX	2,346	$302	0.03%
111	SanofiAventis	SNYNF	5,815	$281	0.03%
112	LockheedMartinCorp	LMT	550	$266	0.03%
113	VanguardRussell1000Growth	92206C680	2,100	$255	0.02%
114	SolsticeAdvancedMaterialsIn	83443Q103	5,030	$244	0.02%
115	TexasInstrumentsInc	882508104	1,365	$236	0.02%
116	NewYorkTimesClassA	NYT	3,300	$229	0.02%
117	SherwinWilliamsCo	SHW	705	$228	0.02%
118	PhilipMorrisInt'lInc	718172109	1,425	$228	0.02%
119	iSharesCoreS&P500	464287200	329	$225	0.02%
120	SPDRS&PMidCap400	MDY	370	$223	0.02%
121	IsharesTrS&PSmallcap	464287804	1,836	$220	0.02%
122	BlackrockInc	BLK	198	$211	0.02%
123	McKessonHBOCInc	MCK	250	$205	0.02%
124	IdexxLabsInc	45168D104	300	$202	0.02%