Running Oak Capital as of Sept. 30, 2022
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 58 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Roadhouse (TXRH) | 2.1 | $6.2M | 71k | 87.25 | |
| Carlisle Companies (CSL) | 2.1 | $6.2M | 22k | 280.41 | |
| Toro Company (TTC) | 2.1 | $6.0M | 70k | 86.49 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $6.0M | 35k | 171.21 | |
| TJX Companies (TJX) | 2.1 | $6.0M | 96k | 62.12 | |
| Franklin Electric (FELE) | 2.1 | $5.9M | 73k | 81.71 | |
| UnitedHealth (UNH) | 2.0 | $5.9M | 12k | 505.03 | |
| Brown & Brown (BRO) | 2.0 | $5.8M | 96k | 60.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $5.8M | 15k | 401.16 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $5.8M | 12k | 470.31 | |
| Broadridge Financial Solutions (BR) | 2.0 | $5.7M | 40k | 144.33 | |
| Primerica (PRI) | 2.0 | $5.7M | 46k | 123.46 | |
| Dollar General (DG) | 2.0 | $5.7M | 24k | 239.88 | |
| Fiserv (FI) | 2.0 | $5.7M | 61k | 93.57 | |
| Genpact SHS (G) | 2.0 | $5.7M | 129k | 43.77 | |
| Caci Intl Cl A (CACI) | 1.9 | $5.6M | 21k | 261.06 | |
| Watsco, Incorporated (WSO) | 1.9 | $5.6M | 22k | 257.45 | |
| Darden Restaurants (DRI) | 1.9 | $5.5M | 44k | 126.31 | |
| Amphenol Corp Cl A (APH) | 1.9 | $5.5M | 82k | 66.96 | |
| Air Products & Chemicals (APD) | 1.9 | $5.4M | 23k | 232.75 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $5.4M | 36k | 149.29 | |
| Amdocs SHS (DOX) | 1.9 | $5.4M | 68k | 79.46 | |
| Forward Air Corporation (FWRD) | 1.9 | $5.4M | 59k | 90.25 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $5.3M | 34k | 154.79 | |
| Centene Corporation (CNC) | 1.8 | $5.3M | 68k | 77.80 | |
| Kla Corp Com New (KLAC) | 1.8 | $5.2M | 17k | 302.62 | |
| Tractor Supply Company (TSCO) | 1.8 | $5.2M | 28k | 185.88 | |
| Ametek (AME) | 1.8 | $5.2M | 46k | 113.42 | |
| Intercontinental Exchange (ICE) | 1.8 | $5.2M | 58k | 90.34 | |
| Avery Dennison Corporation (AVY) | 1.8 | $5.2M | 32k | 162.70 | |
| Analog Devices (ADI) | 1.8 | $5.2M | 37k | 139.34 | |
| Stryker Corporation (SYK) | 1.8 | $5.1M | 25k | 202.54 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $5.1M | 33k | 156.41 | |
| Abbott Laboratories (ABT) | 1.7 | $5.0M | 52k | 96.76 | |
| Becton, Dickinson and (BDX) | 1.7 | $5.0M | 22k | 222.83 | |
| Honeywell International (HON) | 1.7 | $4.9M | 30k | 166.98 | |
| Iqvia Holdings (IQV) | 1.7 | $4.9M | 27k | 181.14 | |
| Icon SHS (ICLR) | 1.7 | $4.8M | 26k | 183.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.8M | 50k | 96.14 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $4.8M | 14k | 337.45 | |
| Leidos Holdings (LDOS) | 1.7 | $4.8M | 55k | 87.47 | |
| First Republic Bank/san F (FRCB) | 1.6 | $4.8M | 37k | 130.55 | |
| Columbia Sportswear Company (COLM) | 1.6 | $4.7M | 71k | 67.30 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.7M | 24k | 194.82 | |
| PerkinElmer (RVTY) | 1.6 | $4.7M | 39k | 120.33 | |
| Medtronic SHS (MDT) | 1.6 | $4.6M | 57k | 80.74 | |
| Simpson Manufacturing (SSD) | 1.6 | $4.6M | 58k | 78.40 | |
| Fortune Brands (FBIN) | 1.6 | $4.5M | 84k | 53.70 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $4.5M | 93k | 47.75 | |
| Advance Auto Parts (AAP) | 1.5 | $4.4M | 28k | 156.33 | |
| Transunion (TRU) | 1.5 | $4.3M | 73k | 59.49 | |
| Baxter International (BAX) | 1.5 | $4.2M | 79k | 53.86 | |
| Target Corporation (TGT) | 1.5 | $4.2M | 29k | 148.41 | |
| Ttec Holdings (TTEC) | 1.4 | $3.9M | 89k | 44.31 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $3.0M | 13k | 242.33 | |
| Maximus (MMS) | 1.0 | $2.9M | 51k | 57.87 | |
| Apple (AAPL) | 0.8 | $2.2M | 16k | 138.20 | |
| Norfolk Southern (NSC) | 0.1 | $216k | 1.0k | 210.12 |
