Oak Asset Management

Oak Asset Management as of Dec. 31, 2021

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 104 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.2 $29M 164k 177.57
Amgen (AMGN) 5.5 $15M 65k 224.96
Qualcomm (QCOM) 4.2 $11M 60k 182.87
Chevron Corporation (CVX) 3.3 $8.7M 74k 117.35
CVS Caremark Corporation (CVS) 3.1 $8.2M 80k 103.16
Intel Corporation (INTC) 2.9 $7.6M 147k 51.50
Abbvie (ABBV) 2.8 $7.4M 54k 135.40
Raytheon Technologies Corp (RTX) 2.4 $6.2M 72k 86.06
Fastenal Company (FAST) 2.3 $6.1M 96k 64.06
Lowe's Companies (LOW) 2.2 $5.8M 22k 258.48
Stryker Corporation (SYK) 2.2 $5.7M 22k 267.41
FedEx Corporation (FDX) 2.0 $5.2M 20k 258.65
Norfolk Southern (NSC) 2.0 $5.2M 17k 297.70
Target Corporation (TGT) 2.0 $5.2M 22k 231.42
McDonald's Corporation (MCD) 2.0 $5.1M 19k 268.04
Comcast Corp Cl A (CMCSA) 1.7 $4.4M 88k 50.33
Expeditors International of Washington (EXPD) 1.7 $4.4M 33k 134.28
Nike CL B (NKE) 1.7 $4.3M 26k 166.66
Johnson & Johnson (JNJ) 1.6 $4.2M 25k 171.07
T. Rowe Price (TROW) 1.6 $4.1M 21k 196.64
Constellation Brands Cl A (STZ) 1.6 $4.1M 16k 250.97
Church & Dwight (CHD) 1.5 $3.9M 38k 102.49
V.F. Corporation (VFC) 1.5 $3.9M 53k 73.23
Visa Com Cl A (V) 1.5 $3.8M 18k 216.73
Oracle Corporation (ORCL) 1.4 $3.8M 43k 87.22
Home Depot (HD) 1.4 $3.6M 8.7k 415.03
Intuitive Surgical Com New (ISRG) 1.3 $3.5M 9.8k 359.31
Medtronic SHS (MDT) 1.3 $3.5M 34k 103.45
Pepsi (PEP) 1.3 $3.3M 19k 173.73
Procter & Gamble Company (PG) 1.3 $3.3M 20k 163.59
American Tower Reit (AMT) 1.1 $3.0M 10k 292.48
Verizon Communications (VZ) 1.1 $2.9M 55k 51.97
Starbucks Corporation (SBUX) 1.1 $2.8M 24k 116.95
Amazon (AMZN) 1.1 $2.8M 842.00 3334.92
Cisco Systems (CSCO) 1.1 $2.8M 44k 63.37
Intercontinental Exchange (ICE) 1.0 $2.7M 20k 136.75
UnitedHealth (UNH) 1.0 $2.5M 5.1k 502.08
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 16k 158.37
Microsoft Corporation (MSFT) 0.9 $2.4M 7.2k 336.35
Costco Wholesale Corporation (COST) 0.9 $2.3M 4.1k 567.59
Microchip Technology (MCHP) 0.9 $2.3M 26k 87.07
NVIDIA Corporation (NVDA) 0.7 $1.7M 5.9k 294.05
Walt Disney Company (DIS) 0.7 $1.7M 11k 154.93
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 593.00 2897.13
At&t (T) 0.6 $1.7M 68k 24.60
Morgan Stanley Com New (MS) 0.6 $1.5M 16k 98.16
Caterpillar (CAT) 0.6 $1.5M 7.1k 206.72
Illinois Tool Works (ITW) 0.6 $1.5M 5.9k 246.77
Regeneron Pharmaceuticals (REGN) 0.6 $1.4M 2.3k 631.37
Abbott Laboratories (ABT) 0.6 $1.4M 10k 140.69
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 490.00 2893.88
AFLAC Incorporated (AFL) 0.5 $1.3M 22k 58.37
Digital Realty Trust (DLR) 0.5 $1.2M 7.0k 176.86
Exxon Mobil Corporation (XOM) 0.5 $1.2M 20k 61.21
Meta Platforms Cl A (META) 0.4 $1.0M 3.1k 336.25
Ishares Tr Core Div Grwth (DGRO) 0.4 $993k 18k 55.56
AmerisourceBergen (COR) 0.4 $977k 7.4k 132.93
Pfizer (PFE) 0.4 $955k 16k 59.08
PNC Financial Services (PNC) 0.3 $827k 4.1k 200.44
Altria (MO) 0.3 $800k 17k 47.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $799k 6.7k 118.79
International Business Machines (IBM) 0.3 $735k 5.5k 133.69
Gilead Sciences (GILD) 0.3 $733k 10k 72.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $716k 2.4k 299.21
Bristol Myers Squibb (BMY) 0.3 $710k 11k 62.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $702k 2.5k 282.95
Paypal Holdings (PYPL) 0.3 $656k 3.5k 188.67
Wal-Mart Stores (WMT) 0.2 $652k 4.5k 144.66
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $616k 30k 20.74
Booking Holdings (BKNG) 0.2 $605k 252.00 2400.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $604k 7.9k 76.72
Edwards Lifesciences (EW) 0.2 $573k 4.4k 129.55
Goldman Sachs (GS) 0.2 $562k 1.5k 382.31
Netflix (NFLX) 0.2 $557k 924.00 602.81
Fortune Brands (FBIN) 0.2 $480k 4.5k 106.95
Waste Management (WM) 0.2 $469k 2.8k 166.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $442k 3.4k 129.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $431k 8.5k 50.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $424k 2.5k 171.73
Adobe Systems Incorporated (ADBE) 0.2 $401k 708.00 566.38
Coca-Cola Company (KO) 0.2 $395k 6.7k 59.22
Barrick Gold Corp (GOLD) 0.1 $377k 20k 18.99
Tesla Motors (TSLA) 0.1 $375k 355.00 1056.34
Bank of America Corporation (BAC) 0.1 $370k 8.3k 44.50
American Express Company (AXP) 0.1 $370k 2.3k 163.79
Sempra Energy (SRE) 0.1 $350k 2.6k 132.13
Boeing Company (BA) 0.1 $330k 1.6k 201.22
Union Pacific Corporation (UNP) 0.1 $323k 1.3k 251.95
Science App Int'l (SAIC) 0.1 $316k 3.8k 83.60
United Parcel Service CL B (UPS) 0.1 $309k 1.4k 214.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $301k 1.4k 221.16
Atmos Energy Corporation (ATO) 0.1 $292k 2.8k 104.85
salesforce (CRM) 0.1 $275k 1.1k 253.92
Merck & Co (MRK) 0.1 $273k 3.6k 76.69
Cerner Corporation 0.1 $270k 2.9k 92.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $258k 2.2k 116.06
General Electric Com New (GE) 0.1 $224k 2.4k 94.44
Cummins (CMI) 0.1 $221k 1.0k 218.60
Edison International (EIX) 0.1 $214k 3.1k 68.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $213k 1.9k 114.45
American Campus Communities 0.1 $211k 3.7k 57.18
Cdw (CDW) 0.1 $206k 1.0k 204.98
Peak (DOC) 0.1 $203k 5.6k 36.01
Antares Pharma 0.0 $36k 10k 3.60