Running Oak Capital as of Dec. 31, 2019
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 64 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SYNNEX Corporation (SNX) | 1.9 | $5.7M | 44k | 128.79 | |
| LKQ Corporation (LKQ) | 1.9 | $5.5M | 155k | 35.71 | |
| First Republic Bank/san F (FRCB) | 1.9 | $5.5M | 47k | 117.46 | |
| SEI Investments Company (SEIC) | 1.9 | $5.5M | 84k | 65.48 | |
| Fortune Brands (FBIN) | 1.9 | $5.5M | 84k | 65.35 | |
| Brown & Brown (BRO) | 1.9 | $5.5M | 139k | 39.48 | |
| Ross Stores (ROST) | 1.9 | $5.4M | 47k | 116.41 | |
| Icon (ICLR) | 1.9 | $5.4M | 32k | 172.24 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $5.4M | 49k | 111.41 | |
| Toro Company (TTC) | 1.8 | $5.4M | 68k | 79.69 | |
| Amphenol Corporation (APH) | 1.8 | $5.4M | 50k | 108.23 | |
| Aon | 1.8 | $5.4M | 26k | 208.30 | |
| Watsco, Incorporated (WSO) | 1.8 | $5.3M | 30k | 180.17 | |
| Booking Holdings (BKNG) | 1.8 | $5.3M | 2.6k | 2053.89 | |
| Northern Trust Corporation (NTRS) | 1.8 | $5.3M | 50k | 106.24 | |
| Genpact (G) | 1.8 | $5.3M | 126k | 42.16 | |
| Curtiss-Wright (CW) | 1.8 | $5.3M | 38k | 140.89 | |
| Becton, Dickinson and (BDX) | 1.8 | $5.2M | 19k | 271.97 | |
| Hill-Rom Holdings | 1.8 | $5.2M | 46k | 113.52 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.2M | 3.9k | 1337.00 | |
| Carlisle Companies (CSL) | 1.8 | $5.2M | 32k | 161.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $5.2M | 21k | 253.12 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $5.2M | 54k | 95.23 | |
| Dollar General (DG) | 1.8 | $5.2M | 33k | 155.97 | |
| Woodward Governor Company (WWD) | 1.8 | $5.2M | 44k | 118.45 | |
| Avery Dennison Corporation (AVY) | 1.8 | $5.1M | 39k | 130.82 | |
| Centene Corporation (CNC) | 1.7 | $5.1M | 81k | 62.86 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $5.1M | 27k | 189.78 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $5.1M | 43k | 116.78 | |
| Stryker Corporation (SYK) | 1.7 | $5.1M | 24k | 209.92 | |
| Sherwin-Williams Company (SHW) | 1.7 | $5.0M | 8.6k | 583.56 | |
| PerkinElmer (RVTY) | 1.7 | $5.0M | 52k | 97.11 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $5.0M | 39k | 128.28 | |
| Iqvia Holdings (IQV) | 1.7 | $5.0M | 32k | 154.51 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $5.0M | 81k | 61.39 | |
| Intercontinental Exchange (ICE) | 1.7 | $5.0M | 54k | 92.56 | |
| Baxter International (BAX) | 1.7 | $5.0M | 59k | 83.62 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.0M | 27k | 180.78 | |
| Honeywell International (HON) | 1.7 | $4.9M | 28k | 177.02 | |
| Ecolab (ECL) | 1.7 | $4.9M | 26k | 192.96 | |
| Advance Auto Parts (AAP) | 1.7 | $4.9M | 31k | 160.16 | |
| Laboratory Corp. of America Holdings (LH) | 1.7 | $4.9M | 29k | 169.18 | |
| Columbia Sportswear Company (COLM) | 1.7 | $4.9M | 49k | 100.20 | |
| Tractor Supply Company (TSCO) | 1.6 | $4.8M | 52k | 93.44 | |
| General Dynamics Corporation (GD) | 1.6 | $4.8M | 27k | 176.31 | |
| Visa (V) | 1.6 | $4.8M | 26k | 187.89 | |
| FLIR Systems | 1.6 | $4.7M | 90k | 52.06 | |
| Cabot Microelectronics Corporation | 1.6 | $4.7M | 32k | 144.32 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $4.5M | 72k | 62.03 | |
| Ttec Holdings (TTEC) | 1.5 | $4.3M | 110k | 39.62 | |
| Darden Restaurants (DRI) | 1.5 | $4.3M | 39k | 109.01 | |
| ESCO Technologies (ESE) | 1.1 | $3.2M | 34k | 92.49 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $3.1M | 23k | 132.95 | |
| Broadridge Financial Solutions (BR) | 1.0 | $3.0M | 25k | 123.50 | |
| Forward Air Corporation (FWRD) | 1.0 | $3.0M | 43k | 69.94 | |
| Maximus (MMS) | 1.0 | $3.0M | 40k | 74.39 | |
| Primerica (PRI) | 1.0 | $2.9M | 22k | 130.57 | |
| Copart (CPRT) | 0.8 | $2.3M | 26k | 90.96 | |
| Raytheon Company | 0.8 | $2.3M | 11k | 219.76 | |
| Cintas Corporation (CTAS) | 0.8 | $2.3M | 8.6k | 269.04 | |
| Illinois Tool Works (ITW) | 0.8 | $2.2M | 12k | 179.62 | |
| Air Products & Chemicals (APD) | 0.7 | $2.1M | 8.7k | 235.05 | |
| Littelfuse (LFUS) | 0.6 | $1.6M | 8.6k | 191.29 | |
| Kadant (KAI) | 0.4 | $1.1M | 11k | 105.33 |
