Running Oak Capital as of March 31, 2020
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maximus (MMS) | 1.9 | $4.5M | 77k | 58.19 | |
| Woodward Governor Company (WWD) | 1.9 | $4.5M | 75k | 59.44 | |
| LKQ Corporation (LKQ) | 1.9 | $4.5M | 217k | 20.51 | |
| Fortune Brands (FBIN) | 1.9 | $4.3M | 100k | 43.26 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $4.3M | 3.7k | 1162.72 | |
| Watsco, Incorporated (WSO) | 1.9 | $4.3M | 27k | 158.05 | |
| SYNNEX Corporation (SNX) | 1.9 | $4.3M | 59k | 73.11 | |
| Centene Corporation (CNC) | 1.9 | $4.3M | 72k | 59.41 | |
| Genpact (G) | 1.8 | $4.3M | 146k | 29.20 | |
| Kadant (KAI) | 1.8 | $4.3M | 57k | 74.65 | |
| Honeywell International (HON) | 1.8 | $4.3M | 32k | 133.78 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $4.3M | 92k | 46.48 | |
| Carlisle Companies (CSL) | 1.8 | $4.3M | 34k | 125.27 | |
| Becton, Dickinson and (BDX) | 1.8 | $4.2M | 18k | 229.77 | |
| Iqvia Holdings (IQV) | 1.8 | $4.2M | 39k | 107.85 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $4.2M | 46k | 92.23 | |
| ESCO Technologies (ESE) | 1.8 | $4.2M | 55k | 75.90 | |
| Northern Trust Corporation (NTRS) | 1.8 | $4.2M | 56k | 75.46 | |
| Brown & Brown (BRO) | 1.8 | $4.2M | 116k | 36.21 | |
| Dollar General (DG) | 1.8 | $4.2M | 28k | 151.01 | |
| General Dynamics Corporation (GD) | 1.8 | $4.2M | 32k | 132.30 | |
| Avery Dennison Corporation (AVY) | 1.8 | $4.2M | 41k | 101.86 | |
| Ross Stores (ROST) | 1.8 | $4.2M | 48k | 86.96 | |
| Ss&c Technologies Holding (SSNC) | 1.8 | $4.2M | 95k | 43.81 | |
| Stryker Corporation (SYK) | 1.8 | $4.2M | 25k | 166.49 | |
| Hill-Rom Holdings | 1.8 | $4.2M | 42k | 100.60 | |
| Curtiss-Wright (CW) | 1.8 | $4.2M | 45k | 92.40 | |
| Forward Air Corporation (FWRD) | 1.8 | $4.2M | 82k | 50.65 | |
| Columbia Sportswear Company (COLM) | 1.8 | $4.2M | 60k | 69.77 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.2M | 30k | 141.04 | |
| Aon | 1.8 | $4.2M | 25k | 165.04 | |
| Ecolab (ECL) | 1.8 | $4.2M | 27k | 155.83 | |
| PerkinElmer (RVTY) | 1.8 | $4.1M | 55k | 75.28 | |
| FLIR Systems | 1.8 | $4.1M | 130k | 31.89 | |
| Cabot Microelectronics Corporation | 1.8 | $4.1M | 36k | 114.13 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.1M | 41k | 99.94 | |
| Icon (ICLR) | 1.8 | $4.1M | 30k | 135.99 | |
| SEI Investments Company (SEIC) | 1.8 | $4.1M | 89k | 46.34 | |
| Toro Company (TTC) | 1.8 | $4.1M | 63k | 65.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $4.1M | 24k | 175.72 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $4.1M | 33k | 126.39 | |
| Primerica (PRI) | 1.8 | $4.1M | 46k | 88.50 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.1M | 50k | 81.52 | |
| Baxter International (BAX) | 1.8 | $4.1M | 51k | 81.20 | |
| Tractor Supply Company (TSCO) | 1.8 | $4.1M | 48k | 84.54 | |
| Broadridge Financial Solutions (BR) | 1.8 | $4.1M | 43k | 94.82 | |
| Advance Auto Parts (AAP) | 1.8 | $4.1M | 44k | 93.33 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $4.1M | 47k | 86.47 | |
| First Republic Bank/san F (FRCB) | 1.8 | $4.1M | 49k | 82.30 | |
| Amphenol Corporation (APH) | 1.7 | $4.0M | 55k | 72.89 | |
| Ttec Holdings (TTEC) | 1.7 | $4.0M | 109k | 36.72 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $4.0M | 31k | 131.27 | |
| Intercontinental Exchange (ICE) | 1.6 | $3.8M | 47k | 80.75 | |
| Sherwin-Williams Company (SHW) | 1.6 | $3.7M | 8.1k | 459.43 | |
| Visa (V) | 1.6 | $3.7M | 23k | 161.09 | |
| Ingersoll Rand (IR) | 0.5 | $1.1M | 35k | 32.33 | |
| Trane Technologies (TT) | 0.2 | $372k | 4.5k | 82.67 | |
| MasterCard Incorporated (MA) | 0.1 | $314k | 1.3k | 241.54 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $217k | 500.00 | 434.00 |
