Jacobs--Coca

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCG",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "BUD",
  "CMI",
  "PNR",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "UNP",
  "QCOM",
  "HUBB",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "ORLY",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  "REGN",
  "ROK",
  "NOW",
  "SHW",
  "SLB",
  "SNA",
  "RTX",
  "AMT",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TMO",
  "UL",
  "UPS",
  "SCHW",
  "IWV",
  null,
  "SNY",
  "EA",
  "EW",
  "ADSK",
  "WTS",
  "AFL",
  "AMD",
  "FI",
  "AMZN",
  "MSI",
  "SCHB",
  "V",
  "WMT",
  "WFC",
  "YUM",
  "SCHF",
  "NXPI",
  "PSX",
  "SYY",
  "ZBH",
  "NVT",
  "FDX",
  "ADP",
  "BRK-B",
  "BAX",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CRWD",
  "CSX",
  "DE",
  "NKE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "ANET",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 122
Total Value: 938108
Accession Number: 0001055544-25-000002
Form Type: 13F-HR
CIK: jacobs--coca
Manager Name: Jacobs--Coca

Data Enrichment

98% identified

120 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $938.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:62.8K

Value:$13.3M

% of Portfolio:1417.3% ($13.3M/$938.1K)

MCDONALDS CORP

MCD|580135101

Shares:42.5K

Value:$13.3M

% of Portfolio:1413.5% ($13.3M/$938.1K)

PEPSICO INC

PEP|713448108

Shares:88.0K

Value:$13.2M

% of Portfolio:1407.2% ($13.2M/$938.1K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:167.2K

Value:$13.1M

% of Portfolio:1394.8% ($13.1M/$938.1K)

CATERPILLAR INC

CAT|149123101

Shares:38.8K

Value:$12.8M

% of Portfolio:1365.6% ($12.8M/$938.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:60.4K

Value:$12.7M

% of Portfolio:1349.5% ($12.7M/$938.1K)

MCCORMICK & CO INC

MKC|579780206

Shares:147.1K

Value:$12.1M

% of Portfolio:1290.8% ($12.1M/$938.1K)

CSX CORP

CSX|126408103

Shares:408.3K

Value:$12.0M

% of Portfolio:1280.8% ($12.0M/$938.1K)

ENBRIDGE INC

ENB|29250N105

Shares:267.9K

Value:$11.9M

% of Portfolio:1265.3% ($11.9M/$938.1K)

Walt Disney Co

DIS|254687106

Shares:116.6K

Value:$11.5M

% of Portfolio:1227.2% ($11.5M/$938.1K)

FEDEX CORP

FDX|31428X106

Shares:46.9K

Value:$11.4M

% of Portfolio:1219.9% ($11.4M/$938.1K)

CUMMINS INC

CMI|231021106

Shares:34.5K

Value:$10.8M

% of Portfolio:1153.8% ($10.8M/$938.1K)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:71.8K

Value:$10.4M

% of Portfolio:1110.9% ($10.4M/$938.1K)

Merck & Co., Inc.

MRK|58933Y105

Shares:114.2K

Value:$10.3M

% of Portfolio:1092.9% ($10.3M/$938.1K)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:98.9K

Value:$10.2M

% of Portfolio:1083.2% ($10.2M/$938.1K)

NIKE, Inc.

NKE|654106103

Shares:159.6K

Value:$10.1M

% of Portfolio:1080.2% ($10.1M/$938.1K)

SYNOPSYS INC

SNPS|871607107

Shares:23.5K

Value:$10.1M

% of Portfolio:1076.1% ($10.1M/$938.1K)

BOEING CO

BA|097023105

Shares:58.5K

Value:$10.0M

% of Portfolio:1063.2% ($10.0M/$938.1K)

SYSCO CORP

SYY|871829107

Shares:129.8K

Value:$9.7M

% of Portfolio:1038.2% ($9.7M/$938.1K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:35.5K

Value:$9.6M

% of Portfolio:1018.5% ($9.6M/$938.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	62.8K	QoQ -0.69% (-440) YoY +1.48% (+919)	All Managers (Combined)	$13.3M	1417.3% ($13.3M/$938.1K)	QoQ -6.91% (-$1) YoY +4.70% (+$1)
MCDONALDS CORP(MCDcusip580135101)	42.5K	QoQ -0.76% (-326) YoY +15.76% (+5.8K)	All Managers (Combined)	$13.3M	1413.5% ($13.3M/$938.1K)	QoQ +6.93% (-$1) YoY +28.26% (+$3)
PEPSICO INC(PEPcusip713448108)	88.0K	QoQ +1.26% (-1.1K) YoY +10.54% (-8.4K)	All Managers (Combined)	$13.2M	1407.2% ($13.2M/$938.1K)	QoQ -0.14% (-$0) YoY -5.28% (-$1)
SCHWAB CHARLES CORP(SCHWcusip808513105)	167.2K	QoQ -0.28% (-471) YoY +2.75% (+4.5K)	All Managers (Combined)	$13.1M	1394.8% ($13.1M/$938.1K)	QoQ +5.47% (-$1) YoY +11.19% (+$1)
CATERPILLAR INC(CATcusip149123101)	38.8K	QoQ +0.87% (-337) YoY -1.90% (-755)	All Managers (Combined)	$12.8M	1365.6% ($12.8M/$938.1K)	QoQ -8.28% (-$1) YoY -11.70% (-$2)
AbbVie Inc.(ABBVcusip00287Y109)	60.4K	QoQ -0.30% (-186) YoY -1.25% (-768)	All Managers (Combined)	$12.7M	1349.5% ($12.7M/$938.1K)	QoQ +17.53% (-$2) YoY +13.61% (-$2)
MCCORMICK & CO INC(MKCcusip579780206)	147.1K	QoQ -1.71% (-2.6K) YoY -2.21% (-3.3K)	All Managers (Combined)	$12.1M	1290.8% ($12.1M/$938.1K)	QoQ +6.11% (-$1) YoY +4.78% (-$1)
CSX CORP(CSXcusip126408103)	408.3K	QoQ +1.37% (-5.5K) YoY +15.84% (-55.9K)	All Managers (Combined)	$12.0M	1280.8% ($12.0M/$938.1K)	QoQ -7.54% (-$1) YoY -8.02% (-$1)
ENBRIDGE INC(ENBcusip29250N105)	267.9K	QoQ -3.23% (-9.0K) YoY -5.14% (-14.5K)	All Managers (Combined)	$11.9M	1265.3% ($11.9M/$938.1K)	QoQ +1.04% (-$0) YoY +16.17% (-$2)
Walt Disney Co(DIScusip254687106)	116.6K	QoQ +0.10% (-121) YoY +10.78% (-11.4K)	All Managers (Combined)	$11.5M	1227.2% ($11.5M/$938.1K)	QoQ -11.26% (-$1) YoY -10.62% (-$1)
FEDEX CORP(FDXcusip31428X106)	46.9K	QoQ +2.30% (-1.1K) YoY +2.24% (-1.0K)	All Managers (Combined)	$11.4M	1219.9% ($11.4M/$938.1K)	QoQ -11.34% (-$1) YoY -13.97% (-$2)
CUMMINS INC(CMIcusip231021106)	34.5K	QoQ -1.84% (-650) YoY -8.49% (-3.2K)	All Managers (Combined)	$10.8M	1153.8% ($10.8M/$938.1K)	QoQ -11.74% (-$1) YoY -2.66% (-$0)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	71.8K	QoQ +4.57% (-3.1K) YoY +4.99% (-3.4K)	All Managers (Combined)	$10.4M	1110.9% ($10.4M/$938.1K)	QoQ -6.68% (-$1) YoY -26.12% (-$4)
Merck & Co., Inc.(MRKcusip58933Y105)	114.2K	QoQ +0.51% (-589) YoY +10.69% (-11.0K)	All Managers (Combined)	$10.3M	1092.9% ($10.3M/$938.1K)	QoQ -9.30% (-$1) YoY -24.69% (-$3)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	98.9K	QoQ +11.10% (-9.9K) YoY NEW(+98.9K)	All Managers (Combined)	$10.2M	1083.2% ($10.2M/$938.1K)	QoQ -5.49% (-$1) YoY NEW(+$10)
NIKE, Inc.(NKEcusip654106103)	159.6K	QoQ +1.70% (-2.7K) YoY +18.34% (-24.7K)	All Managers (Combined)	$10.1M	1080.2% ($10.1M/$938.1K)	QoQ -14.67% (-$2) YoY -20.06% (-$3)
SYNOPSYS INC(SNPScusip871607107)	23.5K	QoQ +5.72% (-1.3K) YoY NEW(+23.5K)	All Managers (Combined)	$10.1M	1076.1% ($10.1M/$938.1K)	QoQ -6.58% (-$1) YoY NEW(+$10)
BOEING CO(BAcusip097023105)	58.5K	QoQ +1.28% (-743) YoY -3.28% (-2.0K)	All Managers (Combined)	$10.0M	1063.2% ($10.0M/$938.1K)	QoQ -2.40% (-$0) YoY -14.53% (-$2)
SYSCO CORP(SYYcusip871829107)	129.8K	QoQ -0.23% (-310) YoY +6.62% (-8.1K)	All Managers (Combined)	$9.7M	1038.2% ($9.7M/$938.1K)	QoQ -2.09% (-$0) YoY -1.43% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	35.5K	QoQ -1.07% (-385) YoY -12.27% (-5.0K)	All Managers (Combined)	$9.6M	1018.5% ($9.6M/$938.1K)	QoQ -10.31% (-$1) YoY +3.66% (-$0)