Running Oak Capital as of June 30, 2020
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tractor Supply Company (TSCO) | 2.0 | $5.1M | 39k | 131.80 | |
| Apple (AAPL) | 2.0 | $5.0M | 14k | 364.83 | |
| Woodward Governor Company (WWD) | 2.0 | $5.0M | 65k | 77.55 | |
| J.B. Hunt Transport Services (JBHT) | 1.9 | $4.9M | 41k | 120.33 | |
| Broadridge Financial Solutions (BR) | 1.9 | $4.9M | 39k | 126.18 | |
| Primerica (PRI) | 1.9 | $4.9M | 42k | 116.60 | |
| PerkinElmer (RVTY) | 1.9 | $4.8M | 49k | 98.09 | |
| Ttec Holdings (TTEC) | 1.9 | $4.8M | 103k | 46.56 | |
| Ss&c Technologies Holding (SSNC) | 1.9 | $4.8M | 84k | 56.48 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.7M | 37k | 126.98 | |
| Genpact SHS (G) | 1.9 | $4.7M | 129k | 36.52 | |
| First Republic Bank/san F (FRCB) | 1.9 | $4.7M | 44k | 105.99 | |
| Dollar General (DG) | 1.8 | $4.7M | 25k | 190.53 | |
| Columbia Sportswear Company (COLM) | 1.8 | $4.6M | 58k | 80.58 | |
| Cabot Microelectronics Corporation | 1.8 | $4.6M | 33k | 139.55 | |
| Hill-Rom Holdings | 1.8 | $4.6M | 42k | 109.78 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $4.6M | 43k | 107.37 | |
| Icon SHS (ICLR) | 1.8 | $4.6M | 27k | 168.47 | |
| Maximus (MMS) | 1.8 | $4.6M | 65k | 70.45 | |
| Forward Air Corporation (FWRD) | 1.8 | $4.6M | 92k | 49.82 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $4.6M | 27k | 169.57 | |
| Arthur J. Gallagher & Co. (AJG) | 1.8 | $4.5M | 47k | 97.48 | |
| Amphenol Corp Cl A (APH) | 1.8 | $4.5M | 47k | 95.81 | |
| Northern Trust Corporation (NTRS) | 1.8 | $4.5M | 57k | 79.35 | |
| Union Pacific Corporation (UNP) | 1.8 | $4.5M | 27k | 169.08 | |
| Church & Dwight (CHD) | 1.8 | $4.5M | 58k | 77.31 | |
| Avery Dennison Corporation (AVY) | 1.8 | $4.5M | 39k | 114.08 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.8 | $4.5M | 79k | 56.81 | |
| Automatic Data Processing (ADP) | 1.7 | $4.4M | 30k | 148.90 | |
| UnitedHealth (UNH) | 1.7 | $4.4M | 15k | 294.96 | |
| Air Products & Chemicals (APD) | 1.7 | $4.4M | 18k | 241.46 | |
| Honeywell International (HON) | 1.7 | $4.4M | 30k | 144.58 | |
| Visa Com Cl A (V) | 1.7 | $4.4M | 23k | 193.15 | |
| Watsco, Incorporated (WSO) | 1.7 | $4.4M | 25k | 177.72 | |
| Aon Shs Cl A (AON) | 1.7 | $4.4M | 23k | 192.62 | |
| Carlisle Companies (CSL) | 1.7 | $4.3M | 36k | 119.67 | |
| Sherwin-Williams Company (SHW) | 1.7 | $4.3M | 7.4k | 577.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.3M | 3.0k | 1413.49 | |
| General Dynamics Corporation (GD) | 1.7 | $4.3M | 29k | 149.46 | |
| ESCO Technologies (ESE) | 1.7 | $4.3M | 51k | 84.53 | |
| Iqvia Holdings (IQV) | 1.7 | $4.3M | 30k | 141.87 | |
| Tetra Tech (TTEK) | 1.7 | $4.3M | 54k | 79.12 | |
| Brown & Brown (BRO) | 1.7 | $4.3M | 105k | 40.76 | |
| Ecolab (ECL) | 1.7 | $4.2M | 21k | 198.95 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.2M | 46k | 91.60 | |
| Becton, Dickinson and (BDX) | 1.7 | $4.2M | 18k | 239.28 | |
| Baxter International (BAX) | 1.7 | $4.2M | 49k | 86.11 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.7 | $4.2M | 25k | 166.10 | |
| Centene Corporation (CNC) | 1.6 | $4.1M | 65k | 63.55 | |
| Fiserv (FI) | 1.6 | $4.1M | 42k | 97.63 | |
| Stryker Corporation (SYK) | 1.6 | $4.1M | 23k | 180.21 | |
| Cooper Cos Com New | 1.6 | $4.0M | 14k | 283.64 | |
| Toro Company (TTC) | 1.5 | $3.9M | 59k | 66.34 | |
| FLIR Systems | 1.5 | $3.9M | 95k | 40.57 | |
| Medtronic SHS (MDT) | 1.5 | $3.8M | 42k | 91.70 | |
| Curtiss-Wright (CW) | 1.4 | $3.6M | 41k | 89.29 | |
| Caci Intl Cl A (CACI) | 0.8 | $2.0M | 9.0k | 216.92 | |
| Amdocs SHS (DOX) | 0.8 | $2.0M | 32k | 60.88 | |
| Titan Med Com New (TMDIF) | 0.0 | $9.0k | 11k | 0.85 |
