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Jacobs & CO/CA

All holdings · as of Mar 31, 2026

124 positions

CompanyClassValueShares% of portfolio
Apple Inc.—$61.0K240,2086.0%
NVIDIA Corp—$52.2K299,2435.2%
MICROSOFT CORP—$32.2K87,0343.2%
Amazon.com Inc—$29.2K140,2642.9%
ELI LILLY & Co—$28.3K30,7812.8%
Meta Platforms Inc—$26.3K45,9642.6%
Visa Inc—$25.1K83,1712.5%
Alphabet Inc.—$24.9K86,8752.5%
Alphabet Inc.—$24.7K85,8792.4%
CATERPILLAR INC—$24.1K33,9762.4%
COSTCO WHOLESALE CORP /NEW—$23.6K23,7112.3%
APPLIED MATERIALS INC /DE—$21.6K63,2842.1%
ADVANCED MICRO DEVICES INC—$19.7K96,7221.9%
DEERE & CO—$17.5K31,0241.7%
CUMMINS INC—$16.9K31,4881.7%
INTERNATIONAL BUSINESS MACHINES CORP—$15.6K64,2151.5%
HOME DEPOT, INC.—$15.4K46,8221.5%
Union Pacific Corp—$15.3K63,0811.5%
AMGEN INC—$15.2K43,1211.5%
SCHWAB CHARLES CORP—$14.9K159,0831.5%
FedEx Corp—$14.8K41,5251.5%
HONEYWELL INTERNATIONAL INC—$14.5K64,3321.4%
Netflix Inc—$14.4K149,7001.4%
PEPSICO INC—$14.3K92,0701.4%
STARBUCKS CORP—$14.0K155,8931.4%
Enbridge Inc—$13.9K256,8241.4%
AbbVie Inc.—$13.3K61,1961.3%
MCDONALD'S CORP—$12.9K41,5221.3%
Merck & Co., Inc.—$12.9K106,8491.3%
QUALCOMM INC/DE—$12.0K92,8271.2%
JOHNSON & JOHNSON—$11.9K48,7071.2%
Zoetis Inc.—$11.5K97,6501.1%
Walt Disney Co—$11.0K113,9971.1%
SYNOPSYS INC—$10.9K27,5771.1%
The Boeing Company—$10.7K54,0031.1%
AUTOMATIC DATA PROCESSING INC—$10.6K52,2721.0%
AMERICAN EXPRESS CO—$10.4K34,3261.0%
HUBBELL INC—$9.9K20,2241.0%
Rockwell Automation Inc—$9.8K27,2171.0%
CrowdStrike Holdings, Inc.—$9.8K25,0161.0%
Booking Holdings Inc—$9.4K2,2230.9%
Uber Technologies, Inc—$9.2K128,0630.9%
CARRIER GLOBAL Corp—$9.1K162,0510.9%
Walmart Inc.—$8.9K71,9460.9%
NIKE, Inc.—$8.9K168,9630.9%
Yum! Brands Inc—$8.7K55,6430.9%
THERMO FISHER SCIENTIFIC INC.—$8.5K17,2480.8%
SYSCO CORP—$8.5K118,6760.8%
Salesforce Inc—$8.2K43,9100.8%
Palo Alto Networks Inc—$8.2K50,9110.8%
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