Running Oak Capital as of June 30, 2023
Portfolio Holdings for Running Oak Capital
Running Oak Capital holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 2.0 | $8.3M | 66k | 126.15 | |
| Ametek (AME) | 2.0 | $8.3M | 51k | 161.88 | |
| Emcor (EME) | 2.0 | $8.2M | 44k | 184.78 | |
| Stryker Corporation (SYK) | 2.0 | $8.2M | 27k | 305.09 | |
| Franklin Electric (FELE) | 2.0 | $8.1M | 79k | 102.90 | |
| Caci Intl Cl A (CACI) | 2.0 | $8.1M | 24k | 340.84 | |
| Gra (GGG) | 2.0 | $8.1M | 93k | 86.35 | |
| Darden Restaurants (DRI) | 2.0 | $8.1M | 48k | 167.08 | |
| Analog Devices (ADI) | 2.0 | $8.1M | 41k | 194.81 | |
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $8.0M | 37k | 219.57 | |
| W.W. Grainger (GWW) | 2.0 | $8.0M | 10k | 788.59 | |
| Amphenol Corp Cl A (APH) | 1.9 | $7.9M | 94k | 84.95 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $7.9M | 20k | 390.04 | |
| Primerica (PRI) | 1.9 | $7.9M | 40k | 197.76 | |
| Icon SHS (ICLR) | 1.9 | $7.8M | 31k | 250.20 | |
| Steris Shs Usd (STE) | 1.9 | $7.8M | 35k | 224.98 | |
| Maximus (MMS) | 1.9 | $7.8M | 92k | 84.51 | |
| Brown & Brown (BRO) | 1.9 | $7.8M | 113k | 68.84 | |
| Marsh & McLennan Companies (MMC) | 1.9 | $7.8M | 41k | 188.08 | |
| Watsco, Incorporated (WSO) | 1.9 | $7.8M | 20k | 381.47 | |
| Texas Roadhouse (TXRH) | 1.9 | $7.8M | 69k | 112.28 | |
| Broadridge Financial Solutions (BR) | 1.9 | $7.7M | 47k | 165.63 | |
| Amdocs SHS (DOX) | 1.9 | $7.7M | 78k | 98.85 | |
| TJX Companies (TJX) | 1.8 | $7.5M | 89k | 84.79 | |
| Intercontinental Exchange (ICE) | 1.8 | $7.5M | 66k | 113.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.8 | $7.4M | 24k | 308.58 | |
| Visa Com Cl A (V) | 1.8 | $7.4M | 31k | 237.48 | |
| Itt (ITT) | 1.8 | $7.4M | 80k | 93.21 | |
| Keysight Technologies (KEYS) | 1.8 | $7.3M | 44k | 167.45 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $7.2M | 15k | 470.60 | |
| Jacobs Engineering Group (J) | 1.8 | $7.2M | 61k | 118.89 | |
| Iqvia Holdings (IQV) | 1.8 | $7.2M | 32k | 224.77 | |
| Honeywell International (HON) | 1.8 | $7.2M | 35k | 207.50 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $7.1M | 40k | 180.02 | |
| Tractor Supply Company (TSCO) | 1.7 | $7.1M | 32k | 221.10 | |
| FactSet Research Systems (FDS) | 1.7 | $7.1M | 18k | 400.65 | |
| Air Products & Chemicals (APD) | 1.7 | $7.0M | 24k | 299.53 | |
| Becton, Dickinson and (BDX) | 1.7 | $7.0M | 27k | 264.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.0M | 58k | 120.96 | |
| Boston Scientific Corporation (BSX) | 1.7 | $7.0M | 129k | 54.09 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $6.9M | 38k | 181.03 | |
| Toro Company (TTC) | 1.7 | $6.9M | 68k | 101.65 | |
| Teledyne Technologies Incorporated (TDY) | 1.7 | $6.9M | 17k | 411.11 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $6.9M | 114k | 60.60 | |
| Carlisle Companies (CSL) | 1.7 | $6.9M | 27k | 256.53 | |
| Rb Global (RBA) | 1.7 | $6.8M | 114k | 60.00 | |
| Medtronic SHS (MDT) | 1.6 | $6.6M | 75k | 88.10 | |
| UnitedHealth (UNH) | 1.6 | $6.5M | 14k | 480.64 | |
| Avery Dennison Corporation (AVY) | 1.6 | $6.5M | 38k | 171.80 | |
| Columbia Sportswear Company (COLM) | 1.5 | $6.3M | 82k | 77.24 | |
| General Dynamics Corporation (GD) | 1.5 | $6.1M | 28k | 215.15 | |
| Leidos Holdings (LDOS) | 1.5 | $6.0M | 68k | 88.48 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.9M | 29k | 204.62 | |
| Genpact SHS (G) | 1.4 | $5.8M | 155k | 37.57 | |
| Centene Corporation (CNC) | 1.4 | $5.8M | 86k | 67.45 | |
| Dollar General (DG) | 1.2 | $5.1M | 30k | 169.78 | |
| Norfolk Southern (NSC) | 0.1 | $413k | 1.8k | 226.76 |
