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

Page 5 of 7

Sort by:

RTX Corp

RTX|75513E101

Shares:10.4K

Value:$1.4M

% of Portfolio:146.1% ($1.4M/$938.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.5K

Value:$1.4M

% of Portfolio:145.8% ($1.4M/$938.1K)

Airbnb, Inc.

ABNB|009066101

Shares:11.1K

Value:$1.3M

% of Portfolio:141.1% ($1.3M/$938.1K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:14.4K

Value:$1.2M

% of Portfolio:129.2% ($1.2M/$938.1K)

INTEL CORP

INTC|458140100

Shares:52.4K

Value:$1.2M

% of Portfolio:126.9% ($1.2M/$938.1K)

ORACLE CORP

ORCL|68389X105

Shares:7.9K

Value:$1.1M

% of Portfolio:117.8% ($1.1M/$938.1K)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:8.9K

Value:$1.0M

% of Portfolio:107.1% ($1.0M/$938.1K)

PENTAIR plc

PNR|G7S00T104

Shares:10.5K

Value:$918.0K

% of Portfolio:97.9% ($918.0K/$938.1K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.9K

Value:$743.0K

% of Portfolio:79.2% ($743.0K/$938.1K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.0K

Value:$720.0K

% of Portfolio:76.8% ($720.0K/$938.1K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:15.7K

Value:$710.0K

% of Portfolio:75.7% ($710.0K/$938.1K)

Medtronic plc

MDT|G5960L103

Shares:7.4K

Value:$664.0K

% of Portfolio:70.8% ($664.0K/$938.1K)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:440

Value:$630.0K

% of Portfolio:67.2% ($630.0K/$938.1K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$594.0K

% of Portfolio:63.3% ($594.0K/$938.1K)

Autodesk, Inc.

ADSK|052769106

Shares:2.2K

Value:$585.0K

% of Portfolio:62.4% ($585.0K/$938.1K)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.9K

Value:$547.0K

% of Portfolio:58.3% ($547.0K/$938.1K)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.1K

Value:$493.0K

% of Portfolio:52.6% ($493.0K/$938.1K)

Arista Networks, Inc.

ANET|040413106

Shares:6.1K

Value:$476.0K

% of Portfolio:50.7% ($476.0K/$938.1K)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:3.8K

Value:$438.0K

% of Portfolio:46.7% ($438.0K/$938.1K)

AT&T INC.

T|00206R102

Shares:14.9K

Value:$421.0K

% of Portfolio:44.9% ($421.0K/$938.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	10.4K	QoQ 0.00% (+0) YoY -16.85% (-2.1K)	All Managers (Combined)	$1.4M	146.1% ($1.4M/$938.1K)	QoQ +14.44% (+$0) YoY +12.93% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	11.5K	QoQ -4.95% (-600) YoY -12.44% (-1.6K)	All Managers (Combined)	$1.4M	145.8% ($1.4M/$938.1K)	QoQ +5.06% (-$0) YoY -10.41% (-$0)
Airbnb, Inc.(ABNBcusip009066101)	11.1K	QoQ 0.00% (-0) YoY -5.93% (-700)	All Managers (Combined)	$1.3M	141.1% ($1.3M/$938.1K)	QoQ -9.06% (-$0) YoY -31.89% (-$1)
Palantir Technologies Inc.(PLTRcusip69608A108)	14.4K	QoQ -32.75% (-7.0K) YoY -54.77% (-17.4K)	All Managers (Combined)	$1.2M	129.2% ($1.2M/$938.1K)	QoQ -25.00% (-$0) YoY +66.02% (-$0)
INTEL CORP(INTCcusip458140100)	52.4K	QoQ -0.99% (-524) YoY -82.60% (-248.9K)	All Managers (Combined)	$1.2M	126.9% ($1.2M/$938.1K)	QoQ +12.15% (-$0) YoY -91.05% (-$12)
ORACLE CORP(ORCLcusip68389X105)	7.9K	QoQ -1.42% (-114) YoY -15.33% (-1.4K)	All Managers (Combined)	$1.1M	117.8% ($1.1M/$938.1K)	QoQ -17.29% (-$0) YoY -5.79% (-$0)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	8.9K	QoQ -21.60% (-2.5K) YoY -70.74% (-21.5K)	All Managers (Combined)	$1.0M	107.1% ($1.0M/$938.1K)	QoQ -16.04% (-$0) YoY -74.93% (-$3)
PENTAIR plc(PNRcusipG7S00T104)	10.5K	QoQ -1.49% (-159) YoY -8.96% (-1.0K)	All Managers (Combined)	$918.0K	97.9% ($918.0K/$938.1K)	QoQ -14.36% (-$0) YoY -6.80% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$743.0K	79.2% ($743.0K/$938.1K)	QoQ +3.05% (+$0) YoY +4.06% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.0K	QoQ 0.00% (+0) YoY -4.87% (-515)	All Managers (Combined)	$720.0K	76.8% ($720.0K/$938.1K)	QoQ +2.12% (+$0) YoY +17.83% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	15.7K	QoQ -3.30% (-535) YoY -76.20% (-50.2K)	All Managers (Combined)	$710.0K	75.7% ($710.0K/$938.1K)	QoQ +9.73% (-$0) YoY -74.28% (-$2)
Medtronic plc(MDTcusipG5960L103)	7.4K	QoQ -13.32% (-1.1K) YoY -80.37% (-30.3K)	All Managers (Combined)	$664.0K	70.8% ($664.0K/$938.1K)	QoQ -2.49% (-$0) YoY -79.76% (-$3)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	440	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$630.0K	67.2% ($630.0K/$938.1K)	QoQ +20.92% (+$0) YoY +27.01% (+$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$594.0K	63.3% ($594.0K/$938.1K)	QoQ +2.23% (+$0) YoY +22.47% (+$0)
Autodesk, Inc.(ADSKcusip052769106)	2.2K	QoQ 0.00% (-0) YoY -1.06% (-24)	All Managers (Combined)	$585.0K	62.4% ($585.0K/$938.1K)	QoQ -11.36% (-$0) YoY -0.51% (-$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	4.9K	QoQ -5.32% (-275) YoY -82.06% (-22.4K)	All Managers (Combined)	$547.0K	58.3% ($547.0K/$938.1K)	QoQ +14.67% (-$0) YoY -72.60% (-$1)
Motorola Solutions, Inc.(MSIcusip620076307)	1.1K	QoQ -0.87% (-10) YoY -2.16% (-25)	All Managers (Combined)	$493.0K	52.6% ($493.0K/$938.1K)	QoQ -6.27% (-$0) YoY +20.53% (-$0)
Arista Networks, Inc.(ANETcusip040413106)	6.1K	QoQ -7.52% (-500) YoY +335.41% (+4.7K)	All Managers (Combined)	$476.0K	50.7% ($476.0K/$938.1K)	QoQ -35.14% (-$0) YoY +16.38% (+$0)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	3.8K	QoQ -0.78% (-30) YoY -5.01% (-200)	All Managers (Combined)	$438.0K	46.7% ($438.0K/$938.1K)	QoQ -6.80% (-$0) YoY -7.59% (-$0)
AT&T INC.(Tcusip00206R102)	14.9K	QoQ -16.28% (-2.9K) YoY -67.10% (-30.4K)	All Managers (Combined)	$421.0K	44.9% ($421.0K/$938.1K)	QoQ +3.95% (-$0) YoY -47.11% (-$0)