Oak Asset Management

Oak Asset Management as of Sept. 30, 2022

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 99 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $23M 164k 138.20
Amgen (AMGN) 7.0 $14M 64k 225.41
Chevron Corporation (CVX) 5.2 $11M 74k 143.67
Qualcomm (QCOM) 3.6 $7.5M 66k 112.98
CVS Caremark Corporation (CVS) 3.6 $7.4M 77k 95.37
Abbvie (ABBV) 3.4 $7.1M 53k 134.20
Raytheon Technologies Corp (RTX) 3.0 $6.2M 76k 81.86
Fastenal Company (FAST) 2.3 $4.8M 105k 46.04
McDonald's Corporation (MCD) 2.1 $4.4M 19k 230.72
Stryker Corporation (SYK) 2.1 $4.3M 21k 202.52
Lowe's Companies (LOW) 2.1 $4.2M 23k 187.81
Johnson & Johnson (JNJ) 2.0 $4.1M 25k 163.36
Intel Corporation (INTC) 1.9 $4.0M 153k 25.77
Constellation Brands Cl A (STZ) 1.8 $3.8M 17k 229.66
Norfolk Southern (NSC) 1.8 $3.7M 17k 209.67
Target Corporation (TGT) 1.7 $3.4M 23k 148.40
FedEx Corporation (FDX) 1.5 $3.1M 21k 148.49
Pepsi (PEP) 1.5 $3.1M 19k 163.25
Visa Com Cl A (V) 1.5 $3.1M 17k 177.64
Medtronic SHS (MDT) 1.5 $3.0M 37k 80.74
Oracle Corporation (ORCL) 1.4 $2.8M 47k 61.06
Comcast Corp Cl A (CMCSA) 1.3 $2.7M 93k 29.33
Home Depot (HD) 1.3 $2.6M 9.4k 275.94
Procter & Gamble Company (PG) 1.2 $2.5M 20k 126.24
UnitedHealth (UNH) 1.2 $2.5M 4.9k 505.12
Expeditors International of Washington (EXPD) 1.2 $2.5M 28k 88.30
American Tower Reit (AMT) 1.2 $2.4M 11k 214.72
Verizon Communications (VZ) 1.1 $2.3M 61k 37.97
Church & Dwight (CHD) 1.1 $2.2M 31k 71.45
Nike CL B (NKE) 1.1 $2.2M 27k 83.13
JPMorgan Chase & Co. (JPM) 1.0 $2.1M 20k 104.48
Starbucks Corporation (SBUX) 1.0 $2.1M 25k 84.27
T. Rowe Price (TROW) 1.0 $2.0M 20k 105.00
Intercontinental Exchange (ICE) 1.0 $2.0M 22k 90.33
Costco Wholesale Corporation (COST) 1.0 $2.0M 4.2k 472.38
Amazon (AMZN) 0.9 $1.9M 17k 113.02
Exxon Mobil Corporation (XOM) 0.9 $1.8M 21k 87.32
Intuitive Surgical Com New (ISRG) 0.9 $1.8M 9.6k 187.39
Cisco Systems (CSCO) 0.9 $1.8M 45k 39.99
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.8M 40k 44.46
Microsoft Corporation (MSFT) 0.9 $1.8M 7.6k 232.92
Microchip Technology (MCHP) 0.8 $1.7M 28k 61.01
V.F. Corporation (VFC) 0.8 $1.6M 55k 29.91
Regeneron Pharmaceuticals (REGN) 0.8 $1.6M 2.3k 688.89
Morgan Stanley Com New (MS) 0.6 $1.3M 17k 78.98
NVIDIA Corporation (NVDA) 0.6 $1.3M 11k 121.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 13k 95.64
Caterpillar (CAT) 0.6 $1.2M 7.1k 164.10
Illinois Tool Works (ITW) 0.5 $1.1M 6.2k 180.69
AFLAC Incorporated (AFL) 0.5 $1.1M 20k 56.20
Digital Realty Trust (DLR) 0.5 $1.1M 11k 99.22
At&t (T) 0.5 $1.1M 70k 15.34
Walt Disney Company (DIS) 0.5 $1.0M 11k 94.33
Abbott Laboratories (ABT) 0.5 $996k 10k 96.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $970k 10k 96.13
Cintas Corporation (CTAS) 0.4 $898k 2.3k 388.07
Waste Management (WM) 0.4 $780k 4.9k 160.26
AmerisourceBergen (COR) 0.4 $778k 5.8k 135.30
Pfizer (PFE) 0.4 $723k 17k 43.77
International Business Machines (IBM) 0.3 $643k 5.4k 118.90
PNC Financial Services (PNC) 0.3 $617k 4.1k 149.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $612k 2.3k 266.90
Wal-Mart Stores (WMT) 0.3 $605k 4.7k 129.66
Bristol Myers Squibb (BMY) 0.3 $603k 8.5k 71.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $529k 6.6k 80.03
Barrick Gold Corp (GOLD) 0.3 $521k 34k 15.51
Gilead Sciences (GILD) 0.2 $512k 8.3k 61.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $497k 2.3k 219.33
Goldman Sachs (GS) 0.2 $482k 1.6k 293.01
Tesla Motors (TSLA) 0.2 $442k 1.7k 265.15
Meta Platforms Cl A (META) 0.2 $430k 3.2k 135.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $427k 8.5k 50.24
Booking Holdings (BKNG) 0.2 $411k 250.00 1644.00
Toll Brothers (TOL) 0.2 $406k 9.7k 41.96
Science App Int'l (SAIC) 0.2 $392k 4.4k 88.39
Coca-Cola Company (KO) 0.2 $379k 6.8k 55.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $371k 3.3k 111.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $360k 6.3k 57.03
Merck & Co (MRK) 0.2 $354k 4.1k 86.13
Edwards Lifesciences (EW) 0.2 $349k 4.2k 82.64
Sempra Energy (SRE) 0.2 $348k 2.3k 150.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $337k 30k 11.35
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $334k 2.5k 135.22
Paypal Holdings (PYPL) 0.2 $324k 3.8k 86.01
Altria (MO) 0.2 $311k 7.7k 40.34
Atmos Energy Corporation (ATO) 0.1 $309k 3.0k 101.81
American Express Company (AXP) 0.1 $305k 2.3k 135.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $291k 815.00 357.06
Domino's Pizza (DPZ) 0.1 $281k 906.00 310.15
Adobe Systems Incorporated (ADBE) 0.1 $270k 980.00 275.51
Bank of America Corporation (BAC) 0.1 $268k 8.9k 30.25
Union Pacific Corporation (UNP) 0.1 $255k 1.3k 195.10
Fortune Brands (FBIN) 0.1 $241k 4.5k 53.70
United Parcel Service CL B (UPS) 0.1 $237k 1.5k 161.22
Vanguard Index Fds Large Cap Etf (VV) 0.1 $223k 1.4k 163.85
Cummins (CMI) 0.1 $214k 1.1k 203.62
Netflix (NFLX) 0.1 $214k 910.00 235.16
Warner Bros Discovery Com Ser A (WBD) 0.1 $189k 16k 11.51
Sharecare Com Cl A (SHCR) 0.0 $42k 22k 1.91