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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FISERV INC

FI|337738108

Shares:42.7K

Value:$9.4M

% of Portfolio:1004.5% ($9.4M/$938.1K)

Edwards Lifesciences Corp

EW|28176E108

Shares:125.6K

Value:$9.1M

% of Portfolio:970.1% ($9.1M/$938.1K)

YUM BRANDS INC

YUM|988498101

Shares:57.4K

Value:$9.0M

% of Portfolio:963.3% ($9.0M/$938.1K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:82.1K

Value:$9.0M

% of Portfolio:962.4% ($9.0M/$938.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:54.3K

Value:$9.0M

% of Portfolio:960.1% ($9.0M/$938.1K)

INTUIT INC.

INTU|461202103

Shares:14.4K

Value:$8.9M

% of Portfolio:944.6% ($8.9M/$938.1K)

ELECTRONIC ARTS INC.

EA|285512109

Shares:59.1K

Value:$8.5M

% of Portfolio:910.7% ($8.5M/$938.1K)

ABBOTT LABORATORIES

ABT|002824100

Shares:63.1K

Value:$8.4M

% of Portfolio:892.6% ($8.4M/$938.1K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:31.3K

Value:$8.1M

% of Portfolio:862.5% ($8.1M/$938.1K)

Mondelez International, Inc.

MDLZ|609207105

Shares:119.0K

Value:$8.1M

% of Portfolio:860.5% ($8.1M/$938.1K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:15.4K

Value:$7.7M

% of Portfolio:817.7% ($7.7M/$938.1K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:35.2K

Value:$7.7M

% of Portfolio:816.2% ($7.7M/$938.1K)

ServiceNow, Inc.

NOW|81762P102

Shares:9.5K

Value:$7.6M

% of Portfolio:805.5% ($7.6M/$938.1K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:142.2K

Value:$7.1M

% of Portfolio:760.9% ($7.1M/$938.1K)

HUBBELL INC

HUBB|443510607

Shares:21.4K

Value:$7.1M

% of Portfolio:755.4% ($7.1M/$938.1K)

Booking Holdings Inc.

BKNG|09857L108

Shares:1.5K

Value:$7.1M

% of Portfolio:751.8% ($7.1M/$938.1K)

Walmart Inc.

WMT|931142103

Shares:77.9K

Value:$6.8M

% of Portfolio:729.3% ($6.8M/$938.1K)

PROCTER & GAMBLE Co

PG|742718109

Shares:39.9K

Value:$6.8M

% of Portfolio:723.9% ($6.8M/$938.1K)

251566105

Shares:181.6K

Value:$6.7M

% of Portfolio:717.4% ($6.7M/$938.1K)

BECTON DICKINSON & CO

BDX|075887109

Shares:28.7K

Value:$6.6M

% of Portfolio:701.0% ($6.6M/$938.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	42.7K	QoQ -2.37% (-1.0K) YoY -15.04% (-7.6K)	All Managers (Combined)	$9.4M	1004.5% ($9.4M/$938.1K)	QoQ +4.94% (-$0) YoY +17.39% (-$1)
Edwards Lifesciences Corp(EWcusip28176E108)	125.6K	QoQ -0.12% (-155) YoY +11.34% (-12.8K)	All Managers (Combined)	$9.1M	970.1% ($9.1M/$938.1K)	QoQ -2.21% (-$0) YoY -15.55% (-$2)
YUM BRANDS INC(YUMcusip988498101)	57.4K	QoQ -1.06% (-618) YoY +5.97% (+3.2K)	All Managers (Combined)	$9.0M	963.3% ($9.0M/$938.1K)	QoQ +16.05% (-$1) YoY +20.28% (+$2)
UNITED PARCEL SERVICE INC(UPScusip911312106)	82.1K	QoQ -7.50% (-6.7K) YoY +0.80% (-658)	All Managers (Combined)	$9.0M	962.4% ($9.0M/$938.1K)	QoQ -19.32% (-$2) YoY -25.40% (-$3)
JOHNSON & JOHNSON(JNJcusip478160104)	54.3K	QoQ -3.98% (-2.3K) YoY -2.79% (-1.6K)	All Managers (Combined)	$9.0M	960.1% ($9.0M/$938.1K)	QoQ +10.09% (-$1) YoY +1.90% (-$0)
INTUIT INC.(INTUcusip461202103)	14.4K	QoQ +8.12% (+1.1K) YoY +23.35% (+2.7K)	All Managers (Combined)	$8.9M	944.6% ($8.9M/$938.1K)	QoQ +5.62% (+$0) YoY +16.51% (+$1)
ELECTRONIC ARTS INC.(EAcusip285512109)	59.1K	QoQ +1.16% (-681) YoY +6.53% (+3.6K)	All Managers (Combined)	$8.5M	910.7% ($8.5M/$938.1K)	QoQ -0.07% (-$0) YoY +16.05% (+$1)
ABBOTT LABORATORIES(ABTcusip002824100)	63.1K	QoQ -2.74% (-1.8K) YoY -7.01% (-4.8K)	All Managers (Combined)	$8.4M	892.6% ($8.4M/$938.1K)	QoQ +14.05% (-$1) YoY +8.51% (-$1)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	31.3K	QoQ +2.68% (-819) YoY +3584.11% (+30.5K)	All Managers (Combined)	$8.1M	862.5% ($8.1M/$938.1K)	QoQ -7.16% (-$1) YoY +3175.70% (+$8)
Mondelez International, Inc.(MDLZcusip609207105)	119.0K	QoQ -3.23% (-4.0K) YoY +42.48% (+35.5K)	All Managers (Combined)	$8.1M	860.5% ($8.1M/$938.1K)	QoQ +9.92% (-$1) YoY +38.12% (+$2)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	15.4K	QoQ +1.38% (-211) YoY +9.43% (-1.3K)	All Managers (Combined)	$7.7M	817.7% ($7.7M/$938.1K)	QoQ -3.02% (-$0) YoY -6.31% (-$1)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	35.2K	QoQ +0.41% (+146) YoY +73.02% (+14.9K)	All Managers (Combined)	$7.7M	816.2% ($7.7M/$938.1K)	QoQ +19.13% (+$1) YoY +90.56% (+$4)
ServiceNow, Inc.(NOWcusip81762P102)	9.5K	QoQ +9.27% (-806) YoY +2273.00% (+9.1K)	All Managers (Combined)	$7.6M	805.5% ($7.6M/$938.1K)	QoQ -17.94% (-$2) YoY +2385.52% (+$7)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	142.2K	QoQ +31.15% (+33.8K) YoY +7531.02% (+140.3K)	All Managers (Combined)	$7.1M	760.9% ($7.1M/$938.1K)	QoQ +9.21% (+$1) YoY +31.79% (+$2)
HUBBELL INC(HUBBcusip443510607)	21.4K	QoQ -2.06% (-451) YoY -9.33% (-2.2K)	All Managers (Combined)	$7.1M	755.4% ($7.1M/$938.1K)	QoQ -22.63% (-$2) YoY -27.71% (-$3)
Booking Holdings Inc.(BKNGcusip09857L108)	1.5K	QoQ -0.51% (-8) YoY +5.58% (+81)	All Managers (Combined)	$7.1M	751.8% ($7.1M/$938.1K)	QoQ -7.75% (-$1) YoY +34.08% (+$2)
Walmart Inc.(WMTcusip931142103)	77.9K	QoQ -3.59% (-2.9K) YoY -14.32% (-13.0K)	All Managers (Combined)	$6.8M	729.3% ($6.8M/$938.1K)	QoQ -6.32% (-$0) YoY +25.01% (-$1)
PROCTER & GAMBLE Co(PGcusip742718109)	39.9K	QoQ -2.05% (-838) YoY -10.05% (-4.5K)	All Managers (Combined)	$6.8M	723.9% ($6.8M/$938.1K)	QoQ -0.43% (-$0) YoY -5.53% (-$0)
(cusip251566105)✕	181.6K	QoQ -4.80% (-9.2K) YoY -8.97% (-17.9K)	All Managers (Combined)	$6.7M	717.4% ($6.7M/$938.1K)	QoQ +18.21% (-$1) YoY +39.36% (-$2)
BECTON DICKINSON & CO(BDXcusip075887109)	28.7K	QoQ -7.54% (-2.3K) YoY -40.11% (-19.2K)	All Managers (Combined)	$6.6M	701.0% ($6.6M/$938.1K)	QoQ -6.64% (-$0) YoY -44.56% (-$5)