Running Oak Capital as of March 31, 2023
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 57 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Primerica (PRI) | 2.3 | $8.0M | 47k | 172.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $7.6M | 14k | 545.67 | |
| Analog Devices (ADI) | 2.2 | $7.6M | 38k | 197.22 | |
| Stryker Corporation (SYK) | 2.1 | $7.4M | 26k | 285.47 | |
| W.W. Grainger (GWW) | 2.1 | $7.3M | 11k | 688.81 | |
| Franklin Electric (FELE) | 2.0 | $7.2M | 76k | 94.10 | |
| Texas Roadhouse (TXRH) | 2.0 | $7.1M | 66k | 108.06 | |
| Maximus (MMS) | 2.0 | $7.1M | 90k | 78.70 | |
| Fiserv (FI) | 2.0 | $7.1M | 63k | 113.03 | |
| Amphenol Corp Cl A (APH) | 2.0 | $7.0M | 86k | 81.72 | |
| Tractor Supply Company (TSCO) | 2.0 | $7.0M | 30k | 235.04 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $7.0M | 21k | 336.11 | |
| Darden Restaurants (DRI) | 2.0 | $6.9M | 45k | 155.16 | |
| Ametek (AME) | 2.0 | $6.9M | 48k | 145.33 | |
| Amdocs SHS (DOX) | 2.0 | $6.9M | 72k | 96.03 | |
| Watsco, Incorporated (WSO) | 2.0 | $6.9M | 22k | 318.16 | |
| Toro Company (TTC) | 2.0 | $6.9M | 62k | 111.16 | |
| Teledyne Technologies Incorporated (TDY) | 1.9 | $6.8M | 15k | 447.36 | |
| Forward Air Corporation (FWRD) | 1.9 | $6.8M | 63k | 107.76 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $6.7M | 35k | 191.31 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $6.7M | 36k | 186.01 | |
| Emcor (EME) | 1.9 | $6.7M | 41k | 162.59 | |
| Columbia Sportswear Company (COLM) | 1.9 | $6.6M | 73k | 90.24 | |
| Caci Intl Cl A (CACI) | 1.9 | $6.6M | 22k | 296.28 | |
| Visa Com Cl A (V) | 1.8 | $6.4M | 28k | 225.46 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $6.4M | 38k | 166.55 | |
| Gra (GGG) | 1.8 | $6.4M | 88k | 73.01 | |
| TJX Companies (TJX) | 1.8 | $6.4M | 81k | 78.36 | |
| Genpact SHS (G) | 1.8 | $6.4M | 138k | 46.22 | |
| Intercontinental Exchange (ICE) | 1.8 | $6.4M | 61k | 104.29 | |
| Broadridge Financial Solutions (BR) | 1.8 | $6.3M | 43k | 146.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $6.3M | 22k | 285.81 | |
| Itt (ITT) | 1.8 | $6.2M | 72k | 86.30 | |
| Icon SHS (ICLR) | 1.7 | $6.1M | 29k | 213.59 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $6.1M | 35k | 175.46 | |
| Avery Dennison Corporation (AVY) | 1.7 | $6.1M | 34k | 178.93 | |
| Air Products & Chemicals (APD) | 1.7 | $6.1M | 21k | 287.21 | |
| Steris Shs Usd (STE) | 1.7 | $6.1M | 32k | 191.28 | |
| Brown & Brown (BRO) | 1.7 | $6.0M | 105k | 57.42 | |
| Honeywell International (HON) | 1.7 | $6.0M | 31k | 191.12 | |
| Becton, Dickinson and (BDX) | 1.7 | $6.0M | 24k | 247.54 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $5.8M | 103k | 56.47 | |
| UnitedHealth (UNH) | 1.7 | $5.8M | 12k | 472.59 | |
| Iqvia Holdings (IQV) | 1.7 | $5.8M | 29k | 198.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $5.7M | 55k | 104.00 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $5.7M | 102k | 56.29 | |
| Abbott Laboratories (ABT) | 1.6 | $5.7M | 56k | 101.26 | |
| General Dynamics Corporation (GD) | 1.6 | $5.6M | 25k | 228.21 | |
| Medtronic SHS (MDT) | 1.6 | $5.5M | 68k | 80.62 | |
| Leidos Holdings (LDOS) | 1.6 | $5.5M | 59k | 92.06 | |
| Carlisle Companies (CSL) | 1.6 | $5.5M | 24k | 226.07 | |
| Dollar General (DG) | 1.5 | $5.4M | 26k | 210.46 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.2M | 26k | 201.26 | |
| Centene Corporation (CNC) | 1.4 | $4.8M | 75k | 63.21 | |
| Advance Auto Parts (AAP) | 1.2 | $4.4M | 36k | 121.61 | |
| Norfolk Southern (NSC) | 0.1 | $360k | 1.7k | 212.00 | |
| PerkinElmer (RVTY) | 0.1 | $208k | 1.6k | 133.26 |
