Fund HoldingsBarbara Oil Co.

Total Portfolio Value
$254.39M
Total Bought
$1.72M
Total Sold
$2.50M
Net Transaction
-$784.2K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
JPMORGAN CHASE & CO(JPM)67,00067,000016,43519,4247.64%+2,989
MICROSOFT CORP(MSFT)21,62021,62008,11610,7544.23%+2,638
WALMART INC(WMT)144,000144,000012,64214,0805.53%+1,439
EMERSON ELEC CO(EMR)42,50042,50004,6605,6672.23%+1,007
IDEXX LABORATORIES INC(IDXX)8,4958,49503,5674,5561.79%+989
AAON INC013,000+13,00009590.38%+959
BOEING CO(BA)22,50022,50003,8374,7141.85%+877
CATERPILLAR INC(CAT)12,50012,50004,1234,8531.91%+730
TRANSDIGM GROUP INC(TDG)5,0655,06507,0067,7023.03%+696
AMPHENOL CORP NEW18,20018,20001,1941,7970.71%+604
BANK NEW YORK MELLON CORP80,00080,00006,7107,2892.87%+579
CLEARWATER ANALYTICS HOLDINGS, INC. CLASS A37,73072,370+34,6401,0111,5870.62%+576
NVIDIA CORP(NVDA)11,14011,14001,2071,7600.69%+553
BWX TECHNOLOGIES INC(BWXT)11,67511,67501,1521,6820.66%+530
CISCO SYS INC(CSCO)68,95168,95104,2554,7841.88%+529
GUIDEWIRE SOFTWARE INC(GWRE)10,50010,50001,9672,4720.97%+505
L3HARRIS TECHNOLOGIES INC(LHX)10,00010,00002,0932,5080.99%+415
APPLIED MATLS INC10,00010,00001,4511,8310.72%+380
UBER TECHNOLOGIES INC(UBER)18,00018,00001,3111,6790.66%+368
VEEVA SYS INC(VEEV)6,4756,47501,5001,8650.73%+365
HONEYWELL INTL INC(HON)16,00016,00003,3883,7261.46%+338
INTUIT(INTU)1,9001,90001,1671,4960.59%+330
ANALOG DEVICES INC(ADI)8,5008,50001,7142,0230.80%+309
TEXAS INSTRS INC(TXN)10,00010,00001,7972,0760.82%+279
LIVE NATION ENTERTAINMENT INC(LYV)13,01013,01001,6991,9680.77%+269
AMAZON COM INC(AMZN)8,8008,80001,6741,9310.76%+256
ALPHABET INC-CL C(GOOG)12,00012,00001,8752,1290.84%+254
NORFOLK SOUTHN CORP(NSC)12,50012,50002,9613,2001.26%+239
BANK AMERICA CORP40,00040,00001,6691,8930.74%+224
WELLS FARGO CO NEW(WFC)18,00018,00001,2921,4420.57%+150
LOCKHEED MARTIN CORP(LMT)8,5008,50003,7973,9371.55%+140
MASTERCARD INCORPORATED(MA)7,8807,88004,3194,4281.74%+109
RTX CORPORATION(RTX)8,0008,00001,0601,1680.46%+108
FASTENAL CO(FAST)16,00032,000+16,0001,2411,3440.53%+103
INTERCONTINENTAL EXCHANGE INC(ICE)7,5007,50001,2941,3760.54%+82
ABBOTT LABS15,00015,00001,9902,0400.80%+50
COSTAR GROUP INC(CSGP)32,00032,00002,5352,5731.01%+37
PROCORE TECHNOLOGIES INC(PCOR)15,02515,02509921,0280.40%+36
VISA INC(V)6,9506,95002,4362,4680.97%+32
TYLER TECHNOLOGIES INC(TYL)2,4002,40001,3951,4230.56%+27
AMERICAN TOWER CORP(AMT)7,4207,42001,6151,6400.64%+25
ADOBE SYSTEMS INC(ADBE)4,8754,87501,8701,8860.74%+16
AUTOMATIC DATA PROCESSING INC5,0005,00001,5281,5420.61%+14
AT&T INC(T)15,00015,00004244340.17%+10
HOME DEPOT INC(HD)24,00024,00008,7968,7993.46%+4
ILLINOIS TOOL WKS INC(ITW)15,00015,00003,7203,7091.46%-11
WASTE MGMT INC DEL(WM)5,0005,00001,1581,1440.45%-13
WEST PHARMACEUTICAL SVSC INC(WST)3,7003,70008288100.32%-19
ACCENTURE PLC IRELAND
SHS CLASS A
1,8001,80005625380.21%-24
INTEL CORP(INTC)85,00085,00001,9301,9040.75%-26
AVERY DENNISON CORP15,50015,50002,7592,7201.07%-39
VERIZON COMMUNICATIONS INC(VZ)22,50022,50001,0219740.38%-47
AIR PRODS & CHEMS INC4,0004,00001,1801,1280.44%-51
RYAN SPECIALTY HOLDINGS INC(RYAN)13,28513,28509819030.36%-78
OREILLY AUTOMOTIVE INC(ORLY)1,00015,000+14,0001,4331,3520.53%-81
ZOETIS INC(ZTS)9,6109,61001,5821,4990.59%-84
UNION PAC CORP(UNP)15,00015,00003,5443,4511.36%-92
BAXTER INTL INC40,00040,00001,3691,2110.48%-158
PFIZER INC(PFE)157,488157,48803,9913,8181.50%-173
PROGRESSIVE CORP(PGR)11,60011,60003,2833,0961.22%-187
CHEVRON CORP NEW(CVX)10,00010,00001,6731,4320.56%-241
BECTON DICKINSON & CO(BDX)5,0005,00001,1458610.34%-284
WATSCO INC(WSO)5,0005,00002,5422,2080.87%-333
COPART INC(CPRT)54,80054,80003,1012,6891.06%-412
GALLAGHER ARTHUR J & CO(AJG)16,50016,50005,6965,2822.08%-414
ABBVIE INC(ABBV)20,00020,00004,1903,7121.46%-478
GLOBE LIFE INC67,50067,50008,8918,3903.30%-502
PROCTER AND GAMBLE CO(PG)50,00050,00008,5217,9663.13%-555
EXXON MOBIL CORP51,50551,50506,1255,5522.18%-573
FISERV INC(FISV)12,00012,00002,6502,0690.81%-581
BRISTOL-MYERS SQUIBB CO(BMY)42,00042,00002,5621,9440.76%-617
MERCK & CO INC(MRK)62,29562,29505,5924,9311.94%-660
LANCASTER COLONY CORP(MZTI)5,2600-5,2609210-920
JOHNSON & JOHNSON(JNJ)102,000102,000016,91615,5816.12%-1,335
POOL CORP(POOL)4,9700-4,9701,5820-1,582
UNITEDHEALTH GROUP INC(UNH)11,50011,50006,0233,5881.41%-2,435
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