Oak Asset Management as of Sept. 30, 2021
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 97 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.2 | $25M | 168k | 146.55 | |
| Amgen (AMGN) | 5.5 | $13M | 65k | 203.13 | |
| Chevron Corporation (CVX) | 3.5 | $8.4M | 76k | 109.56 | |
| Intel Corporation (INTC) | 3.3 | $7.8M | 144k | 54.47 | |
| Qualcomm (QCOM) | 3.2 | $7.8M | 60k | 130.12 | |
| CVS Caremark Corporation (CVS) | 2.8 | $6.8M | 80k | 84.48 | |
| Raytheon Technologies Corp (RTX) | 2.6 | $6.2M | 69k | 90.80 | |
| Abbvie (ABBV) | 2.4 | $5.9M | 55k | 107.42 | |
| Target Corporation (TGT) | 2.4 | $5.7M | 23k | 253.64 | |
| Stryker Corporation (SYK) | 2.3 | $5.6M | 21k | 262.06 | |
| Fastenal Company (FAST) | 2.2 | $5.3M | 96k | 55.66 | |
| Lowe's Companies (LOW) | 2.1 | $5.0M | 23k | 221.73 | |
| Norfolk Southern (NSC) | 2.0 | $4.8M | 18k | 275.74 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $4.7M | 88k | 53.22 | |
| McDonald's Corporation (MCD) | 1.9 | $4.6M | 19k | 242.23 | |
| FedEx Corporation (FDX) | 1.9 | $4.6M | 20k | 227.98 | |
| T. Rowe Price (TROW) | 1.8 | $4.4M | 22k | 200.14 | |
| Nike CL B (NKE) | 1.7 | $4.2M | 26k | 159.45 | |
| Oracle Corporation (ORCL) | 1.7 | $4.2M | 43k | 96.51 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.0M | 25k | 160.11 | |
| Medtronic SHS (MDT) | 1.6 | $3.9M | 33k | 120.71 | |
| Expeditors International of Washington (EXPD) | 1.6 | $3.9M | 33k | 118.72 | |
| V.F. Corporation (VFC) | 1.6 | $3.8M | 52k | 72.94 | |
| Visa Com Cl A (V) | 1.5 | $3.5M | 15k | 230.67 | |
| Constellation Brands Cl A (STZ) | 1.4 | $3.5M | 16k | 215.59 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $3.3M | 9.9k | 332.32 | |
| Church & Dwight (CHD) | 1.3 | $3.2M | 38k | 82.93 | |
| Home Depot (HD) | 1.3 | $3.1M | 8.7k | 355.02 | |
| Verizon Communications (VZ) | 1.3 | $3.1M | 60k | 51.92 | |
| Pepsi (PEP) | 1.3 | $3.1M | 19k | 158.11 | |
| Procter & Gamble Company (PG) | 1.2 | $2.9M | 20k | 142.32 | |
| Amazon (AMZN) | 1.2 | $2.9M | 834.00 | 3447.24 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.7M | 24k | 113.37 | |
| American Tower Reit (AMT) | 1.1 | $2.7M | 10k | 267.95 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.6M | 20k | 130.30 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 16k | 166.52 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 44k | 55.20 | |
| At&t (T) | 0.9 | $2.3M | 89k | 25.33 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.2M | 7.3k | 307.31 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 5.1k | 424.61 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | 4.2k | 462.04 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 11k | 171.11 | |
| Microchip Technology (MCHP) | 0.8 | $1.9M | 26k | 73.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 584.00 | 2856.16 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.6M | 16k | 101.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.4M | 8.6k | 166.86 | |
| Caterpillar (CAT) | 0.6 | $1.4M | 7.1k | 198.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.4M | 490.00 | 2859.18 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 6.0k | 221.81 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.3M | 6.0k | 222.28 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 20k | 62.56 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.2M | 2.3k | 543.36 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 10k | 116.83 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 20k | 55.15 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 17k | 65.92 | |
| Facebook Cl A (META) | 0.4 | $1.0M | 3.0k | 335.33 | |
| Digital Realty Trust (DLR) | 0.4 | $989k | 6.7k | 147.48 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $923k | 18k | 52.01 | |
| Altria (MO) | 0.4 | $872k | 18k | 48.13 | |
| AmerisourceBergen (COR) | 0.4 | $870k | 7.4k | 118.37 | |
| Paypal Holdings (PYPL) | 0.4 | $862k | 3.2k | 270.47 | |
| PNC Financial Services (PNC) | 0.3 | $829k | 4.1k | 200.92 | |
| International Business Machines (IBM) | 0.3 | $813k | 5.7k | 142.36 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.3 | $808k | 31k | 26.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $662k | 2.4k | 274.57 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $658k | 8.7k | 75.69 | |
| Pfizer (PFE) | 0.3 | $658k | 16k | 41.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $648k | 2.3k | 282.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $639k | 4.5k | 141.78 | |
| Booking Holdings (BKNG) | 0.3 | $631k | 252.00 | 2503.97 | |
| Goldman Sachs (GS) | 0.3 | $608k | 1.5k | 413.61 | |
| Netflix (NFLX) | 0.2 | $589k | 924.00 | 637.45 | |
| Edwards Lifesciences (EW) | 0.2 | $514k | 4.6k | 111.18 | |
| Waste Management (WM) | 0.2 | $442k | 2.8k | 157.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $435k | 7.6k | 56.95 | |
| Fortune Brands (FBIN) | 0.2 | $435k | 4.5k | 96.93 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $432k | 8.5k | 50.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $419k | 673.00 | 622.59 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $417k | 3.4k | 121.75 | |
| American Express Company (AXP) | 0.2 | $399k | 2.3k | 176.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $396k | 2.5k | 160.39 | |
| Boeing Company (BA) | 0.2 | $378k | 1.7k | 217.24 | |
| Barrick Gold Corp (GOLD) | 0.2 | $362k | 19k | 19.05 | |
| Coca-Cola Company (KO) | 0.1 | $360k | 6.7k | 53.97 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 7.2k | 46.28 | |
| Tesla Motors (TSLA) | 0.1 | $309k | 355.00 | 870.42 | |
| salesforce (CRM) | 0.1 | $301k | 1.0k | 291.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $290k | 1.3k | 226.03 | |
| United Parcel Service CL B (UPS) | 0.1 | $279k | 1.4k | 193.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $272k | 1.3k | 210.04 | |
| Atmos Energy Corporation (ATO) | 0.1 | $270k | 3.0k | 91.06 | |
| General Electric Com New (GE) | 0.1 | $253k | 2.4k | 104.07 | |
| Cummins (CMI) | 0.1 | $240k | 1.0k | 237.39 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $236k | 2.2k | 106.64 | |
| Sempra Energy (SRE) | 0.1 | $210k | 1.6k | 127.35 | |
| Cerner Corporation | 0.1 | $204k | 2.9k | 70.10 | |
| Antares Pharma | 0.0 | $35k | 10k | 3.50 |
