Running Oak Capital as of Dec. 31, 2022
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 56 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toro Company (TTC) | 2.3 | $7.7M | 68k | 113.20 | |
| Air Products & Chemicals (APD) | 2.1 | $7.1M | 23k | 308.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $7.1M | 15k | 469.07 | |
| Arthur J. Gallagher & Co. (AJG) | 2.1 | $7.0M | 37k | 188.54 | |
| Primerica (PRI) | 2.0 | $6.9M | 49k | 141.82 | |
| Tractor Supply Company (TSCO) | 2.0 | $6.8M | 30k | 224.97 | |
| TJX Companies (TJX) | 2.0 | $6.8M | 86k | 79.60 | |
| Caci Intl Cl A (CACI) | 2.0 | $6.8M | 23k | 300.59 | |
| Ametek (AME) | 2.0 | $6.8M | 49k | 139.72 | |
| Honeywell International (HON) | 2.0 | $6.8M | 32k | 214.30 | |
| UnitedHealth (UNH) | 2.0 | $6.7M | 13k | 530.18 | |
| Forward Air Corporation (FWRD) | 2.0 | $6.7M | 64k | 104.89 | |
| Maximus (MMS) | 2.0 | $6.7M | 91k | 73.33 | |
| Stryker Corporation (SYK) | 2.0 | $6.6M | 27k | 244.49 | |
| Amphenol Corp Cl A (APH) | 2.0 | $6.6M | 87k | 76.14 | |
| Amdocs SHS (DOX) | 2.0 | $6.6M | 73k | 90.90 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $6.6M | 12k | 545.61 | |
| Fiserv (FI) | 1.9 | $6.5M | 65k | 101.07 | |
| Genpact SHS (G) | 1.9 | $6.5M | 139k | 46.32 | |
| Columbia Sportswear Company (COLM) | 1.9 | $6.5M | 74k | 87.58 | |
| Texas Roadhouse (TXRH) | 1.9 | $6.4M | 71k | 90.95 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $6.4M | 39k | 165.48 | |
| Intercontinental Exchange (ICE) | 1.9 | $6.4M | 62k | 102.59 | |
| Analog Devices (ADI) | 1.9 | $6.3M | 39k | 164.03 | |
| Dollar General (DG) | 1.9 | $6.3M | 26k | 246.25 | |
| Avery Dennison Corporation (AVY) | 1.8 | $6.2M | 34k | 181.00 | |
| Leidos Holdings (LDOS) | 1.8 | $6.2M | 59k | 105.19 | |
| Darden Restaurants (DRI) | 1.8 | $6.2M | 45k | 138.33 | |
| Becton, Dickinson and (BDX) | 1.8 | $6.2M | 24k | 254.30 | |
| Kla Corp Com New (KLAC) | 1.8 | $6.2M | 16k | 377.03 | |
| J.B. Hunt Transport Services (JBHT) | 1.8 | $6.2M | 35k | 174.36 | |
| Franklin Electric (FELE) | 1.8 | $6.2M | 77k | 79.75 | |
| Abbott Laboratories (ABT) | 1.8 | $6.1M | 56k | 109.79 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $6.1M | 37k | 165.22 | |
| Teledyne Technologies Incorporated (TDY) | 1.8 | $6.1M | 15k | 399.91 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $6.1M | 21k | 291.00 | |
| Centene Corporation (CNC) | 1.8 | $6.1M | 74k | 82.01 | |
| Iqvia Holdings (IQV) | 1.8 | $6.0M | 30k | 204.89 | |
| Brown & Brown (BRO) | 1.8 | $6.0M | 105k | 56.97 | |
| Broadridge Financial Solutions (BR) | 1.7 | $5.8M | 43k | 134.13 | |
| Carlisle Companies (CSL) | 1.7 | $5.7M | 24k | 235.65 | |
| Icon SHS (ICLR) | 1.7 | $5.6M | 29k | 194.25 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $5.6M | 97k | 57.83 | |
| PerkinElmer (RVTY) | 1.6 | $5.6M | 40k | 140.22 | |
| Steris Shs Usd (STE) | 1.6 | $5.6M | 30k | 184.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $5.5M | 21k | 266.84 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $5.4M | 103k | 52.06 | |
| First Republic Bank/san F (FRCB) | 1.5 | $5.2M | 43k | 121.89 | |
| Watsco, Incorporated (WSO) | 1.5 | $5.2M | 21k | 249.40 | |
| Simpson Manufacturing (SSD) | 1.5 | $5.1M | 58k | 88.66 | |
| Medtronic SHS (MDT) | 1.5 | $5.1M | 65k | 77.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.0M | 56k | 88.73 | |
| Advance Auto Parts (AAP) | 1.4 | $4.9M | 33k | 147.03 | |
| Fortune Brands (FBIN) | 1.3 | $4.6M | 80k | 57.11 | |
| Itt (ITT) | 1.2 | $4.1M | 51k | 81.10 | |
| Visa Com Cl A (V) | 0.8 | $2.6M | 13k | 207.76 |
