Oak Asset Management as of Dec. 31, 2022
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $21M | 162k | 129.93 | |
| Amgen (AMGN) | 7.4 | $16M | 62k | 262.64 | |
| Chevron Corporation (CVX) | 5.9 | $13M | 74k | 179.49 | |
| Abbvie (ABBV) | 3.8 | $8.4M | 52k | 161.61 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $7.6M | 76k | 100.92 | |
| Qualcomm (QCOM) | 3.2 | $7.1M | 65k | 109.94 | |
| CVS Caremark Corporation (CVS) | 3.2 | $7.1M | 76k | 93.19 | |
| Stryker Corporation (SYK) | 2.3 | $5.2M | 21k | 244.49 | |
| McDonald's Corporation (MCD) | 2.3 | $5.0M | 19k | 263.52 | |
| Fastenal Company (FAST) | 2.2 | $4.9M | 104k | 47.32 | |
| Lowe's Companies (LOW) | 2.0 | $4.5M | 23k | 199.24 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.4M | 25k | 176.65 | |
| Norfolk Southern (NSC) | 1.9 | $4.2M | 17k | 246.42 | |
| Constellation Brands Cl A (STZ) | 1.7 | $3.9M | 17k | 231.75 | |
| Oracle Corporation (ORCL) | 1.7 | $3.7M | 46k | 81.74 | |
| FedEx Corporation (FDX) | 1.6 | $3.6M | 21k | 173.20 | |
| Intel Corporation (INTC) | 1.6 | $3.6M | 136k | 26.43 | |
| Visa Com Cl A (V) | 1.6 | $3.5M | 17k | 207.76 | |
| Pepsi (PEP) | 1.6 | $3.5M | 19k | 180.66 | |
| Target Corporation (TGT) | 1.6 | $3.5M | 23k | 149.04 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $3.2M | 91k | 34.97 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 21k | 151.56 | |
| Nike CL B (NKE) | 1.4 | $3.0M | 26k | 117.01 | |
| Home Depot (HD) | 1.3 | $3.0M | 9.4k | 315.86 | |
| Medtronic SHS (MDT) | 1.3 | $2.9M | 37k | 77.72 | |
| Intercontinental Exchange (ICE) | 1.3 | $2.9M | 28k | 102.59 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.8M | 27k | 103.92 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 20k | 134.10 | |
| American Tower Reit (AMT) | 1.2 | $2.6M | 12k | 211.86 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.4M | 24k | 99.20 | |
| UnitedHealth (UNH) | 1.1 | $2.4M | 4.4k | 530.18 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.3M | 8.8k | 265.35 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 59k | 39.40 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 9.7k | 239.82 | |
| Church & Dwight (CHD) | 1.0 | $2.3M | 29k | 80.61 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 21k | 110.30 | |
| Cisco Systems (CSCO) | 0.9 | $2.1M | 44k | 47.64 | |
| T. Rowe Price (TROW) | 0.9 | $2.1M | 19k | 109.06 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.0M | 39k | 50.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 4.2k | 456.50 | |
| Microchip Technology (MCHP) | 0.9 | $1.9M | 27k | 70.25 | |
| Caterpillar (CAT) | 0.8 | $1.7M | 7.0k | 239.56 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 11k | 146.14 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.4M | 17k | 85.02 | |
| Amazon (AMZN) | 0.6 | $1.4M | 16k | 84.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.4M | 1.9k | 721.49 | |
| Illinois Tool Works (ITW) | 0.6 | $1.3M | 6.1k | 220.30 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.3M | 19k | 71.94 | |
| At&t (T) | 0.5 | $1.2M | 65k | 18.41 | |
| V.F. Corporation (VFC) | 0.5 | $1.2M | 42k | 27.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 13k | 88.23 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 10k | 109.79 | |
| Cintas Corporation (CTAS) | 0.5 | $1.0M | 2.3k | 451.62 | |
| Digital Realty Trust (DLR) | 0.5 | $1.0M | 10k | 100.27 | |
| AmerisourceBergen (COR) | 0.4 | $903k | 5.5k | 165.71 | |
| Waste Management (WM) | 0.4 | $866k | 5.5k | 156.88 | |
| Pfizer (PFE) | 0.4 | $846k | 17k | 51.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $829k | 9.3k | 88.73 | |
| Walt Disney Company (DIS) | 0.4 | $794k | 9.1k | 86.88 | |
| International Business Machines (IBM) | 0.3 | $754k | 5.3k | 140.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $708k | 2.3k | 308.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $657k | 4.6k | 141.79 | |
| PNC Financial Services (PNC) | 0.3 | $652k | 4.1k | 157.94 | |
| Bristol Myers Squibb (BMY) | 0.3 | $610k | 8.5k | 71.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $582k | 6.6k | 88.09 | |
| Barrick Gold Corp (GOLD) | 0.3 | $577k | 34k | 17.18 | |
| Goldman Sachs (GS) | 0.3 | $565k | 1.6k | 343.38 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $540k | 2.2k | 241.89 | |
| Booking Holdings (BKNG) | 0.2 | $502k | 249.00 | 2015.28 | |
| Science App Int'l (SAIC) | 0.2 | $489k | 4.4k | 110.93 | |
| Toll Brothers (TOL) | 0.2 | $483k | 9.7k | 49.92 | |
| Merck & Co (MRK) | 0.2 | $449k | 4.0k | 110.95 | |
| Coca-Cola Company (KO) | 0.2 | $429k | 6.8k | 63.61 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $416k | 3.3k | 125.11 | |
| Meta Platforms Cl A (META) | 0.2 | $381k | 3.2k | 120.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $375k | 2.5k | 151.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $364k | 30k | 12.24 | |
| Atmos Energy Corporation (ATO) | 0.2 | $357k | 3.2k | 112.07 | |
| Sempra Energy (SRE) | 0.2 | $347k | 2.2k | 154.54 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $347k | 5.5k | 63.59 | |
| American Express Company (AXP) | 0.1 | $332k | 2.2k | 147.75 | |
| Edwards Lifesciences (EW) | 0.1 | $315k | 4.2k | 74.61 | |
| Domino's Pizza (DPZ) | 0.1 | $314k | 906.00 | 346.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $312k | 815.00 | 382.43 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 8.9k | 33.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 1.3k | 207.07 | |
| Paypal Holdings (PYPL) | 0.1 | $264k | 3.7k | 71.22 | |
| Fortune Brands (FBIN) | 0.1 | $256k | 4.5k | 57.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $256k | 760.00 | 336.53 | |
| United Parcel Service CL B (UPS) | 0.1 | $254k | 1.5k | 173.84 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $237k | 1.4k | 174.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $235k | 1.8k | 126.86 | |
| Netflix (NFLX) | 0.1 | $232k | 785.00 | 294.88 | |
| Cummins (CMI) | 0.1 | $218k | 901.00 | 242.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $208k | 428.00 | 486.49 | |
| Tesla Motors (TSLA) | 0.1 | $205k | 1.7k | 123.18 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $35k | 22k | 1.60 |
