Institutions / Barbara Oil Co. / Holdings

Barbara Oil Co.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
SOLSTICE ADVANCED MATLS	—	$194.3K	4,000	0.1%
AT&T INC.	—	$372.6K	15,000	0.1%
RYAN SPECIALTY HOLDINGS, INC.	—	$685.9K	13,285	0.3%
Baxter International Inc	—	$764.8K	40,000	0.3%
VERIZON COMMUNICATIONS INC	—	$916.4K	22,500	0.3%
AXON ENTERPRISE INC	—	$962.6K	1,695	0.4%
ServiceNow Inc	—	$968.9K	6,325	0.4%
Becton Dickinson & Co	—	$970.4K	5,000	0.4%
Air Products & Chemicals, Inc.	—	$988.1K	4,000	0.4%
AAON, INC.	—	$991.3K	13,000	0.4%
West Pharmaceutical Services Inc	—	$1.02M	3,700	0.4%
American Tower Corp	—	$1.05M	6,000	0.4%
TYLER TECHNOLOGIES, INC.	—	$1.09M	2,400	0.4%
PROCORE TECHNOLOGIES, INC.	—	$1.09M	15,025	0.4%
WASTE MANAGEMENT INC	—	$1.10M	5,000	0.4%
Zoetis Inc.	—	$1.21M	9,610	0.4%
Intercontinental Exchange, Inc.	—	$1.21M	7,500	0.5%
Meta Platforms Inc	—	$1.24M	1,880	0.5%
INTUIT INC.	—	$1.26M	1,900	0.5%
Fastenal Co	—	$1.28M	32,000	0.5%
AUTOMATIC DATA PROCESSING INC	—	$1.29M	5,000	0.5%
O REILLY AUTOMOTIVE INC	—	$1.37M	15,000	0.5%
VEEVA SYSTEMS INC	—	$1.45M	6,475	0.5%
RTX Corp	—	$1.47M	8,000	0.5%
Uber Technologies, Inc	—	$1.47M	18,000	0.5%
DANAHER CORP	—	$1.48M	6,450	0.5%
CHEVRON CORP	—	$1.52M	10,000	0.6%
WELLS FARGO & COMPANY/MN	—	$1.68M	18,000	0.6%
Watsco, Inc.	—	$1.68M	5,000	0.6%
ADOBE INC.	—	$1.71M	4,875	0.6%
TEXAS INSTRUMENTS INC	—	$1.73M	10,000	0.6%
LIVE NATION ENTERTAINMENT INC	—	$1.85M	13,010	0.7%
ABBOTT LABORATORIES	—	$1.88M	15,000	0.7%
BWX Technologies, Inc.	—	$2.02M	11,675	0.7%
Amazon.com Inc	—	$2.03M	8,800	0.8%
Guidewire Software, Inc.	—	$2.11M	10,500	0.8%
Copart Inc	—	$2.15M	54,800	0.8%
CoStar Group Inc	—	$2.15M	32,000	0.8%
BANK OF AMERICA CORP /DE	—	$2.20M	40,000	0.8%
BRISTOL MYERS SQUIBB CO	—	$2.27M	42,000	0.8%
ANALOG DEVICES INC	—	$2.31M	8,500	0.9%
Visa Inc	—	$2.44M	6,950	0.9%
AMPHENOL CORP /DE	—	$2.46M	18,200	0.9%
UNITEDHEALTH GROUP INC	—	$2.48M	7,500	0.9%
APPLIED MATLS INC	—	$2.57M	10,000	1.0%
PROGRESSIVE CORP/OH	—	$2.64M	11,600	1.0%
Avery Dennison Corp	—	$2.82M	15,500	1.0%
NVIDIA Corp	—	$2.92M	15,640	1.1%
L3HARRIS TECHNOLOGIES, INC. /DE	—	$2.94M	10,000	1.1%
HONEYWELL INTERNATIONAL INC	—	$3.12M	16,000	1.2%