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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808524805

SCHF|808524805

Shares:19.4K

Value:$382.0K

% of Portfolio:40.7% ($382.0K/$938.1K)

Sanofi

SNY|80105N105

Shares:6.5K

Value:$362.0K

% of Portfolio:38.6% ($362.0K/$938.1K)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$359.0K

% of Portfolio:38.3% ($359.0K/$938.1K)

808524102

SCHB|808524102

Shares:16.6K

Value:$357.0K

% of Portfolio:38.1% ($357.0K/$938.1K)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:5.4K

Value:$331.0K

% of Portfolio:35.3% ($331.0K/$938.1K)

464287689

IWV|464287689

Shares:982

Value:$311.0K

% of Portfolio:33.2% ($311.0K/$938.1K)

NOVARTIS AG

NVS|66987V109

Shares:2.6K

Value:$289.0K

% of Portfolio:30.8% ($289.0K/$938.1K)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$289.0K

% of Portfolio:30.8% ($289.0K/$938.1K)

MASCO CORP /DE/

MAS|574599106

Shares:3.8K

Value:$264.0K

% of Portfolio:28.1% ($264.0K/$938.1K)

nVent Electric plc

NVT|G6700G107

Shares:5.0K

Value:$263.0K

% of Portfolio:28.0% ($263.0K/$938.1K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.2K

Value:$256.0K

% of Portfolio:27.3% ($256.0K/$938.1K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:532

Value:$249.0K

% of Portfolio:26.5% ($249.0K/$938.1K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:705

Value:$246.0K

% of Portfolio:26.2% ($246.0K/$938.1K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:550

Value:$245.0K

% of Portfolio:26.1% ($245.0K/$938.1K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$242.0K

% of Portfolio:25.8% ($242.0K/$938.1K)

AFLAC INC

AFL|001055102

Shares:2.1K

Value:$230.0K

% of Portfolio:24.5% ($230.0K/$938.1K)

Philip Morris International Inc.

PM|718172109

Shares:1.4K

Value:$226.0K

% of Portfolio:24.1% ($226.0K/$938.1K)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:6.6K

Value:$225.0K

% of Portfolio:24.0% ($225.0K/$938.1K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:429

Value:$224.0K

% of Portfolio:23.9% ($224.0K/$938.1K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.3K

Value:$219.0K

% of Portfolio:23.3% ($219.0K/$938.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	19.4K	QoQ 0.00% (+0) YoY +253.64% (+13.9K)	All Managers (Combined)	$382.0K	40.7% ($382.0K/$938.1K)	QoQ +6.70% (+$0) YoY +79.34% (+$0)
Sanofi(SNYcusip80105N105)	6.5K	QoQ 0.00% (+0) YoY -5.42% (-375)	All Managers (Combined)	$362.0K	38.6% ($362.0K/$938.1K)	QoQ +14.92% (+$0) YoY +7.73% (-$0)
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$359.0K	38.3% ($359.0K/$938.1K)	QoQ +5.89% (+$0) YoY -17.47% (-$0)
(SCHBcusip808524102)	16.6K	QoQ 0.00% (-0) YoY +197.18% (+11.0K)	All Managers (Combined)	$357.0K	38.1% ($357.0K/$938.1K)	QoQ -5.05% (-$0) YoY +5.00% (+$0)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	5.4K	QoQ -9.11% (-540) YoY -88.43% (-41.2K)	All Managers (Combined)	$331.0K	35.3% ($331.0K/$938.1K)	QoQ +11.82% (-$0) YoY -88.29% (-$2)
(IWVcusip464287689)	982	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$311.0K	33.2% ($311.0K/$938.1K)	QoQ -5.18% (-$0) YoY +5.78% (+$0)
NOVARTIS AG(NVScusip66987V109)	2.6K	QoQ -5.45% (-150) YoY -5.45% (-150)	All Managers (Combined)	$289.0K	30.8% ($289.0K/$938.1K)	QoQ +8.23% (-$0) YoY +8.64% (-$0)
Phillips 66(PSXcusip718546104)	2.3K	QoQ 0.00% (+0) YoY -0.84% (-20)	All Managers (Combined)	$289.0K	30.8% ($289.0K/$938.1K)	QoQ +8.23% (+$0) YoY -25.12% (-$0)
MASCO CORP /DE/(MAScusip574599106)	3.8K	QoQ 0.00% (-0) YoY -5.93% (-240)	All Managers (Combined)	$264.0K	28.1% ($264.0K/$938.1K)	QoQ -4.34% (-$0) YoY -17.24% (-$0)
nVent Electric plc(NVTcusipG6700G107)	5.0K	QoQ -9.29% (-515) YoY -19.47% (-1.2K)	All Managers (Combined)	$263.0K	28.0% ($263.0K/$938.1K)	QoQ -30.23% (-$0) YoY -44.04% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.2K	QoQ 0.00% (+0) YoY -96.72% (-124.1K)	All Managers (Combined)	$256.0K	27.3% ($256.0K/$938.1K)	QoQ +8.01% (+$0) YoY -96.32% (-$7)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	532	QoQ 0.00% (-0) YoY -0.74% (-4)	All Managers (Combined)	$249.0K	26.5% ($249.0K/$938.1K)	QoQ -8.11% (-$0) YoY +5.06% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	705	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$246.0K	26.2% ($246.0K/$938.1K)	QoQ +2.92% (+$0) YoY +0.81% (+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	550	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.0K	26.1% ($245.0K/$938.1K)	QoQ -8.23% (-$0) YoY -2.00% (-$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ +5.38% (+69) YoY NEW(+1.4K)	All Managers (Combined)	$242.0K	25.8% ($242.0K/$938.1K)	QoQ +0.83% (+$0) YoY NEW(+$0)
AFLAC INC(AFLcusip001055102)	2.1K	QoQ 0.00% (+0) YoY -12.62% (-300)	All Managers (Combined)	$230.0K	24.5% ($230.0K/$938.1K)	QoQ +7.47% (+$0) YoY +12.74% (-$0)
Philip Morris International Inc.(PMcusip718172109)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$226.0K	24.1% ($226.0K/$938.1K)	QoQ NEW(+$0) YoY NEW(+$0)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	6.6K	QoQ -10.99% (-813) YoY -41.35% (-4.6K)	All Managers (Combined)	$225.0K	24.0% ($225.0K/$938.1K)	QoQ +4.65% (-$0) YoY -53.02% (-$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	429	QoQ 0.00% (+0) YoY -6.53% (-30)	All Managers (Combined)	$224.0K	23.9% ($224.0K/$938.1K)	QoQ +3.22% (+$0) YoY -1.32% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.3K	QoQ 0.00% (+0) YoY -17.24% (-1.1K)	All Managers (Combined)	$219.0K	23.3% ($219.0K/$938.1K)	QoQ +8.95% (+$0) YoY -37.06% (-$0)