Running Oak Capital as of June 30, 2021
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 3.5 | $6.3M | 26k | 241.76 | |
| Avery Dennison Corporation (AVY) | 3.5 | $6.3M | 30k | 210.23 | |
| First Republic Bank/san F (FRCB) | 3.5 | $6.2M | 33k | 187.17 | |
| Keysight Technologies (KEYS) | 3.4 | $6.2M | 40k | 154.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $6.1M | 2.5k | 2506.12 | |
| Tractor Supply Company (TSCO) | 3.4 | $6.1M | 33k | 186.07 | |
| Iqvia Holdings (IQV) | 3.4 | $6.1M | 25k | 242.32 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $6.1M | 32k | 192.30 | |
| FTI Consulting (FCN) | 3.3 | $5.9M | 43k | 136.60 | |
| J.B. Hunt Transport Services (JBHT) | 3.3 | $5.9M | 36k | 162.96 | |
| Toro Company (TTC) | 3.2 | $5.9M | 53k | 109.88 | |
| Honeywell International (HON) | 3.2 | $5.8M | 27k | 219.35 | |
| Marsh & McLennan Companies (MMC) | 3.2 | $5.8M | 41k | 140.67 | |
| Tetra Tech (TTEK) | 3.2 | $5.8M | 47k | 122.05 | |
| Sherwin-Williams Company (SHW) | 3.1 | $5.6M | 21k | 272.46 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $5.6M | 78k | 72.06 | |
| Stryker Corporation (SYK) | 3.1 | $5.6M | 22k | 259.71 | |
| Union Pacific Corporation (UNP) | 3.1 | $5.6M | 26k | 219.94 | |
| Brown & Brown (BRO) | 3.1 | $5.6M | 105k | 53.14 | |
| Abbott Laboratories (ABT) | 3.1 | $5.6M | 48k | 115.92 | |
| Intercontinental Exchange (ICE) | 3.1 | $5.6M | 47k | 118.71 | |
| Centene Corporation (CNC) | 3.1 | $5.5M | 76k | 72.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.0 | $5.5M | 16k | 345.79 | |
| Aon Shs Cl A (AON) | 3.0 | $5.5M | 23k | 238.74 | |
| Columbia Sportswear Company (COLM) | 3.0 | $5.5M | 56k | 98.36 | |
| Maximus (MMS) | 3.0 | $5.4M | 62k | 87.98 | |
| Becton, Dickinson and (BDX) | 3.0 | $5.3M | 22k | 243.20 | |
| Gibraltar Industries (ROCK) | 3.0 | $5.3M | 70k | 76.31 | |
| Baxter International (BAX) | 2.9 | $5.1M | 64k | 80.50 | |
| Apple (AAPL) | 1.2 | $2.2M | 16k | 136.93 | |
| Visa Com Cl A (V) | 1.0 | $1.9M | 8.0k | 233.77 | |
| Ttec Holdings (TTEC) | 0.2 | $375k | 3.6k | 102.99 | |
| PerkinElmer (RVTY) | 0.2 | $367k | 2.4k | 154.46 | |
| Carlisle Companies (CSL) | 0.2 | $367k | 1.9k | 191.15 | |
| Facebook Cl A (META) | 0.2 | $366k | 1.1k | 347.58 | |
| Dollar General (DG) | 0.2 | $362k | 1.7k | 216.38 | |
| Roper Industries (ROP) | 0.2 | $359k | 764.00 | 469.90 | |
| UnitedHealth (UNH) | 0.2 | $358k | 895.00 | 400.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $356k | 2.5k | 140.21 | |
| Amphenol Corp Cl A (APH) | 0.2 | $354k | 5.2k | 68.45 | |
| Broadridge Financial Solutions (BR) | 0.2 | $354k | 2.2k | 161.57 | |
| Medtronic SHS (MDT) | 0.2 | $354k | 2.9k | 123.99 | |
| Primerica (PRI) | 0.2 | $353k | 2.3k | 153.34 | |
| Genpact SHS (G) | 0.2 | $352k | 7.7k | 45.47 | |
| Amdocs SHS (DOX) | 0.2 | $351k | 4.5k | 77.36 | |
| Kla Corp Com New (KLAC) | 0.2 | $350k | 1.1k | 323.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $349k | 959.00 | 363.92 | |
| Forward Air Corporation (FWRD) | 0.2 | $348k | 3.9k | 89.85 | |
| Ametek (AME) | 0.2 | $347k | 2.6k | 133.51 | |
| Caci Intl Cl A (CACI) | 0.2 | $347k | 1.4k | 254.77 | |
| Air Products & Chemicals (APD) | 0.2 | $344k | 1.2k | 287.63 | |
| ESCO Technologies (ESE) | 0.2 | $344k | 3.7k | 93.84 | |
| CMC Materials | 0.2 | $343k | 2.3k | 150.57 | |
| Transunion (TRU) | 0.2 | $340k | 3.1k | 109.85 | |
| Texas Roadhouse (TXRH) | 0.2 | $340k | 3.5k | 96.26 | |
| Fiserv (FI) | 0.2 | $335k | 3.1k | 106.99 | |
| Icon SHS (ICLR) | 0.2 | $335k | 1.6k | 206.79 | |
| Leidos Holdings (LDOS) | 0.2 | $331k | 3.3k | 100.98 | |
| Titan Med Com New (TMDIF) | 0.0 | $18k | 11k | 1.71 |
