Oak Asset Management

Oak Asset Management as of March 31, 2022

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $29M 163k 174.61
Amgen (AMGN) 6.1 $16M 64k 241.82
Chevron Corporation (CVX) 4.8 $12M 74k 162.82
Qualcomm (QCOM) 3.6 $9.1M 60k 152.82
Abbvie (ABBV) 3.4 $8.5M 53k 162.11
CVS Caremark Corporation (CVS) 3.1 $7.7M 77k 101.21
Intel Corporation (INTC) 2.9 $7.4M 149k 49.56
Raytheon Technologies Corp (RTX) 2.8 $7.1M 72k 99.06
Fastenal Company (FAST) 2.3 $5.9M 99k 59.40
Stryker Corporation (SYK) 2.3 $5.7M 21k 267.36
Norfolk Southern (NSC) 2.0 $5.0M 17k 285.23
Target Corporation (TGT) 1.9 $4.7M 22k 212.24
FedEx Corporation (FDX) 1.8 $4.7M 20k 231.40
McDonald's Corporation (MCD) 1.8 $4.6M 19k 247.30
Lowe's Companies (LOW) 1.8 $4.5M 22k 202.21
Johnson & Johnson (JNJ) 1.7 $4.4M 25k 177.22
Comcast Corp Cl A (CMCSA) 1.7 $4.2M 89k 46.82
Visa Com Cl A (V) 1.6 $4.0M 18k 221.78
Constellation Brands Cl A (STZ) 1.5 $3.8M 17k 230.35
Medtronic SHS (MDT) 1.5 $3.8M 34k 110.95
Oracle Corporation (ORCL) 1.4 $3.5M 43k 82.72
Nike CL B (NKE) 1.4 $3.5M 26k 134.58
Expeditors International of Washington (EXPD) 1.3 $3.4M 33k 103.15
Pepsi (PEP) 1.3 $3.2M 19k 167.37
T. Rowe Price (TROW) 1.3 $3.2M 21k 151.20
Church & Dwight (CHD) 1.2 $3.1M 31k 99.39
Procter & Gamble Company (PG) 1.2 $3.1M 20k 152.81
V.F. Corporation (VFC) 1.2 $3.0M 53k 56.86
Intuitive Surgical Com New (ISRG) 1.1 $2.9M 9.5k 301.63
Verizon Communications (VZ) 1.1 $2.8M 56k 50.94
Amazon (AMZN) 1.1 $2.8M 845.00 3260.36
Home Depot (HD) 1.1 $2.7M 9.0k 299.36
Intercontinental Exchange (ICE) 1.1 $2.7M 20k 132.14
American Tower Reit (AMT) 1.0 $2.6M 10k 251.22
UnitedHealth (UNH) 1.0 $2.5M 4.9k 510.07
Cisco Systems (CSCO) 1.0 $2.4M 44k 55.77
Costco Wholesale Corporation (COST) 0.9 $2.4M 4.1k 575.82
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 17k 136.34
Microsoft Corporation (MSFT) 0.9 $2.2M 7.2k 308.31
Starbucks Corporation (SBUX) 0.9 $2.2M 25k 90.96
Microchip Technology (MCHP) 0.8 $2.0M 26k 75.15
NVIDIA Corporation (NVDA) 0.7 $1.8M 6.5k 272.87
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 634.00 2780.76
Exxon Mobil Corporation (XOM) 0.6 $1.6M 20k 82.57
At&t (T) 0.6 $1.6M 69k 23.63
Regeneron Pharmaceuticals (REGN) 0.6 $1.6M 2.3k 698.47
Caterpillar (CAT) 0.6 $1.6M 7.1k 222.87
Walt Disney Company (DIS) 0.6 $1.5M 11k 137.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 495.00 2793.94
Morgan Stanley Com New (MS) 0.5 $1.4M 16k 87.42
AFLAC Incorporated (AFL) 0.5 $1.3M 20k 64.39
Illinois Tool Works (ITW) 0.5 $1.2M 5.9k 209.43
Abbott Laboratories (ABT) 0.5 $1.2M 10k 118.32
Digital Realty Trust (DLR) 0.5 $1.2M 8.4k 141.80
Ishares Tr Core Div Grwth (DGRO) 0.4 $941k 18k 53.42
Cintas Corporation (CTAS) 0.4 $921k 2.2k 425.60
AmerisourceBergen (COR) 0.4 $897k 5.8k 154.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $845k 2.4k 353.11
Pfizer (PFE) 0.3 $837k 16k 51.78
Bristol Myers Squibb (BMY) 0.3 $829k 11k 73.07
PNC Financial Services (PNC) 0.3 $761k 4.1k 184.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $730k 6.7k 108.79
International Business Machines (IBM) 0.3 $709k 5.5k 130.07
Meta Platforms Cl A (META) 0.3 $686k 3.1k 222.51
Wal-Mart Stores (WMT) 0.3 $677k 4.5k 148.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $655k 2.4k 268.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $650k 30k 21.89
Gilead Sciences (GILD) 0.2 $597k 10k 59.41
Booking Holdings (BKNG) 0.2 $592k 252.00 2349.21
Altria (MO) 0.2 $539k 10k 52.27
Tesla Motors (TSLA) 0.2 $527k 489.00 1077.71
Edwards Lifesciences (EW) 0.2 $521k 4.4k 117.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $489k 6.8k 72.09
Barrick Gold Corp (GOLD) 0.2 $487k 20k 24.53
Goldman Sachs (GS) 0.2 $485k 1.5k 329.93
Waste Management (WM) 0.2 $446k 2.8k 158.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $439k 3.4k 128.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $429k 8.5k 50.47
Adobe Systems Incorporated (ADBE) 0.2 $429k 942.00 455.41
American Express Company (AXP) 0.2 $422k 2.3k 186.81
Paypal Holdings (PYPL) 0.2 $413k 3.6k 115.78
Coca-Cola Company (KO) 0.2 $407k 6.6k 62.03
Science App Int'l (SAIC) 0.2 $402k 4.4k 92.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $400k 2.5k 162.01
Sempra Energy (SRE) 0.2 $390k 2.3k 168.18
Domino's Pizza (DPZ) 0.1 $369k 906.00 407.28
Union Pacific Corporation (UNP) 0.1 $350k 1.3k 273.01
Netflix (NFLX) 0.1 $342k 914.00 374.18
Fortune Brands (FBIN) 0.1 $333k 4.5k 74.20
Atmos Energy Corporation (ATO) 0.1 $333k 2.8k 119.57
Bank of America Corporation (BAC) 0.1 $327k 7.9k 41.16
United Parcel Service CL B (UPS) 0.1 $309k 1.4k 214.43
Boeing Company (BA) 0.1 $295k 1.5k 191.56
Vanguard Index Fds Large Cap Etf (VV) 0.1 $284k 1.4k 208.67
Cerner Corporation 0.1 $272k 2.9k 93.47
Toll Brothers (TOL) 0.1 $259k 5.5k 47.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $255k 565.00 451.33
Merck & Co (MRK) 0.1 $253k 3.1k 82.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $241k 2.2k 108.17
salesforce (CRM) 0.1 $231k 1.1k 212.32
Edison International (EIX) 0.1 $219k 3.1k 69.99
General Electric Com New (GE) 0.1 $217k 2.4k 91.48
Packaging Corporation of America (PKG) 0.1 $209k 1.3k 155.74
American Campus Communities 0.1 $207k 3.7k 56.10
Cummins (CMI) 0.1 $207k 1.0k 204.75
Antares Pharma 0.0 $41k 10k 4.10