Oak Asset Management as of June 30, 2021
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 96 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $23M | 169k | 136.96 | |
| Amgen (AMGN) | 6.3 | $15M | 61k | 243.75 | |
| Chevron Corporation (CVX) | 3.4 | $8.1M | 78k | 104.75 | |
| Intel Corporation (INTC) | 3.3 | $7.9M | 141k | 56.14 | |
| Qualcomm (QCOM) | 2.9 | $6.8M | 48k | 142.92 | |
| CVS Caremark Corporation (CVS) | 2.8 | $6.7M | 80k | 83.44 | |
| Abbvie (ABBV) | 2.6 | $6.1M | 54k | 112.64 | |
| Target Corporation (TGT) | 2.5 | $6.0M | 25k | 241.74 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.9M | 69k | 85.31 | |
| Stryker Corporation (SYK) | 2.3 | $5.5M | 21k | 259.72 | |
| FedEx Corporation (FDX) | 2.2 | $5.3M | 18k | 298.32 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $5.1M | 89k | 57.01 | |
| Fastenal Company (FAST) | 2.1 | $5.1M | 97k | 52.00 | |
| Lowe's Companies (LOW) | 2.0 | $4.7M | 24k | 193.96 | |
| Nike CL B (NKE) | 1.9 | $4.4M | 29k | 154.48 | |
| McDonald's Corporation (MCD) | 1.8 | $4.4M | 19k | 230.99 | |
| T. Rowe Price (TROW) | 1.8 | $4.3M | 22k | 197.98 | |
| Expeditors International of Washington (EXPD) | 1.8 | $4.3M | 34k | 126.60 | |
| V.F. Corporation (VFC) | 1.8 | $4.3M | 52k | 82.03 | |
| Norfolk Southern (NSC) | 1.8 | $4.2M | 16k | 265.42 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.1M | 25k | 164.72 | |
| Medtronic SHS (MDT) | 1.7 | $4.0M | 33k | 124.13 | |
| Oracle Corporation (ORCL) | 1.4 | $3.4M | 43k | 77.84 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 60k | 56.02 | |
| Church & Dwight (CHD) | 1.4 | $3.3M | 38k | 85.21 | |
| Constellation Brands Cl A (STZ) | 1.3 | $3.2M | 14k | 233.91 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $3.0M | 3.3k | 919.61 | |
| Pepsi (PEP) | 1.3 | $3.0M | 20k | 148.17 | |
| Visa Com Cl A (V) | 1.2 | $2.9M | 13k | 233.78 | |
| Amazon (AMZN) | 1.2 | $2.9M | 832.00 | 3439.90 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.8M | 25k | 111.82 | |
| Home Depot (HD) | 1.2 | $2.8M | 8.8k | 318.84 | |
| American Tower Reit (AMT) | 1.2 | $2.7M | 10k | 270.15 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 20k | 134.94 | |
| At&t (T) | 1.0 | $2.5M | 86k | 28.78 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.5M | 21k | 118.71 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | 16k | 155.55 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 45k | 52.99 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 12k | 175.77 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 7.7k | 270.91 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 5.1k | 400.39 | |
| Microchip Technology (MCHP) | 0.8 | $2.0M | 13k | 149.75 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.9M | 8.6k | 226.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 26k | 63.08 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.7M | 4.2k | 395.69 | |
| Caterpillar (CAT) | 0.6 | $1.5M | 7.1k | 217.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 603.00 | 2441.13 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.4M | 15k | 91.72 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 5.9k | 223.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.3M | 2.3k | 558.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.2M | 490.00 | 2506.12 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 17k | 68.86 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 1.5k | 799.87 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 10k | 115.95 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 20k | 53.68 | |
| Facebook Cl A (META) | 0.4 | $1.1M | 3.0k | 347.74 | |
| Paypal Holdings (PYPL) | 0.4 | $929k | 3.2k | 291.50 | |
| Ncl Corp Note 6.000% 5/1 | 0.4 | $910k | 31k | 29.42 | |
| Altria (MO) | 0.4 | $906k | 19k | 47.70 | |
| AmerisourceBergen (COR) | 0.4 | $863k | 7.5k | 114.46 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $849k | 17k | 50.36 | |
| International Business Machines (IBM) | 0.4 | $837k | 5.7k | 146.64 | |
| PNC Financial Services (PNC) | 0.3 | $787k | 4.1k | 190.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $756k | 2.8k | 268.66 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $657k | 8.7k | 75.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $638k | 2.3k | 278.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $636k | 4.5k | 141.11 | |
| Pfizer (PFE) | 0.3 | $624k | 16k | 39.16 | |
| Goldman Sachs (GS) | 0.3 | $596k | 1.6k | 379.62 | |
| Booking Holdings (BKNG) | 0.2 | $551k | 252.00 | 2186.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $516k | 7.7k | 66.81 | |
| Digital Realty Trust (DLR) | 0.2 | $510k | 3.4k | 150.40 | |
| Netflix (NFLX) | 0.2 | $488k | 924.00 | 528.14 | |
| Edwards Lifesciences (EW) | 0.2 | $479k | 4.6k | 103.61 | |
| Fortune Brands (FBIN) | 0.2 | $447k | 4.5k | 99.60 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $443k | 3.6k | 122.21 | |
| Boeing Company (BA) | 0.2 | $417k | 1.7k | 239.66 | |
| Waste Management (WM) | 0.2 | $394k | 2.8k | 140.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $389k | 665.00 | 584.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $382k | 2.5k | 154.72 | |
| American Express Company (AXP) | 0.2 | $373k | 2.3k | 165.12 | |
| Coca-Cola Company (KO) | 0.2 | $362k | 6.7k | 54.17 | |
| Barrick Gold Corp (GOLD) | 0.1 | $339k | 16k | 20.67 | |
| TJX Companies (TJX) | 0.1 | $305k | 4.5k | 67.49 | |
| Bank of America Corporation (BAC) | 0.1 | $299k | 7.2k | 41.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 1.3k | 219.80 | |
| General Electric Company | 0.1 | $267k | 20k | 13.44 | |
| Atmos Energy Corporation (ATO) | 0.1 | $265k | 2.8k | 96.19 | |
| United Parcel Service CL B (UPS) | 0.1 | $264k | 1.3k | 208.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $260k | 1.3k | 200.77 | |
| Cummins (CMI) | 0.1 | $246k | 1.0k | 243.32 | |
| Tesla Motors (TSLA) | 0.1 | $241k | 355.00 | 678.87 | |
| Ross Stores (ROST) | 0.1 | $225k | 1.8k | 123.90 | |
| Sempra Energy (SRE) | 0.1 | $218k | 1.6k | 132.20 | |
| salesforce (CRM) | 0.1 | $210k | 858.00 | 244.76 | |
| Antares Pharma | 0.0 | $44k | 10k | 4.40 |
