Oak Asset Management as of March 31, 2023
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 97 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.3 | $26M | 159k | 164.90 | |
| Amgen (AMGN) | 6.6 | $15M | 63k | 241.75 | |
| Chevron Corporation (CVX) | 5.2 | $12M | 74k | 163.16 | |
| Qualcomm (QCOM) | 3.6 | $8.2M | 65k | 127.58 | |
| Abbvie (ABBV) | 3.5 | $8.1M | 51k | 159.37 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $7.4M | 75k | 97.93 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.0M | 81k | 74.31 | |
| Fastenal Company (FAST) | 2.4 | $5.6M | 104k | 53.94 | |
| Stryker Corporation (SYK) | 2.4 | $5.5M | 19k | 285.46 | |
| McDonald's Corporation (MCD) | 2.3 | $5.3M | 19k | 279.60 | |
| FedEx Corporation (FDX) | 2.1 | $4.8M | 21k | 228.49 | |
| Intel Corporation (INTC) | 1.9 | $4.5M | 138k | 32.67 | |
| Lowe's Companies (LOW) | 1.9 | $4.5M | 22k | 199.97 | |
| Oracle Corporation (ORCL) | 1.8 | $4.2M | 45k | 92.92 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 25k | 155.00 | |
| Visa Com Cl A (V) | 1.6 | $3.8M | 17k | 225.46 | |
| Target Corporation (TGT) | 1.6 | $3.8M | 23k | 165.63 | |
| Constellation Brands Cl A (STZ) | 1.6 | $3.7M | 17k | 225.89 | |
| Norfolk Southern (NSC) | 1.6 | $3.7M | 18k | 212.00 | |
| Pepsi (PEP) | 1.5 | $3.5M | 19k | 182.30 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $3.5M | 92k | 37.91 | |
| Nike CL B (NKE) | 1.3 | $3.1M | 25k | 122.64 | |
| Medtronic SHS (MDT) | 1.3 | $3.1M | 38k | 80.62 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 21k | 148.69 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.0M | 29k | 104.29 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 11k | 277.77 | |
| Expeditors International of Washington (EXPD) | 1.2 | $2.9M | 26k | 110.12 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 9.7k | 288.30 | |
| Home Depot (HD) | 1.2 | $2.8M | 9.4k | 295.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.6M | 20k | 130.31 | |
| American Tower Reit (AMT) | 1.1 | $2.5M | 13k | 204.34 | |
| Starbucks Corporation (SBUX) | 1.1 | $2.5M | 24k | 104.13 | |
| Church & Dwight (CHD) | 1.1 | $2.4M | 28k | 88.41 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 62k | 38.89 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 44k | 52.27 | |
| Microchip Technology (MCHP) | 1.0 | $2.3M | 27k | 83.78 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $2.2M | 8.8k | 255.47 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.2M | 20k | 109.66 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | 4.3k | 496.87 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 4.4k | 472.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.0M | 40k | 49.99 | |
| T. Rowe Price (TROW) | 0.8 | $1.9M | 17k | 112.90 | |
| Amazon (AMZN) | 0.7 | $1.6M | 15k | 103.29 | |
| Caterpillar (CAT) | 0.7 | $1.6M | 6.9k | 228.84 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.5M | 1.9k | 821.67 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.5M | 17k | 87.80 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 6.0k | 243.45 | |
| Waste Management (WM) | 0.6 | $1.4M | 8.5k | 163.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 13k | 103.73 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.2M | 18k | 64.52 | |
| At&t (T) | 0.5 | $1.2M | 61k | 19.25 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 49k | 22.91 | |
| Cintas Corporation (CTAS) | 0.5 | $1.1M | 2.3k | 462.68 | |
| Digital Realty Trust (DLR) | 0.5 | $1.1M | 11k | 98.31 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 10k | 101.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $998k | 9.6k | 104.00 | |
| AmerisourceBergen (COR) | 0.4 | $829k | 5.2k | 160.11 | |
| Walt Disney Company (DIS) | 0.3 | $740k | 7.4k | 100.13 | |
| International Business Machines (IBM) | 0.3 | $702k | 5.4k | 131.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $683k | 4.6k | 147.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $675k | 6.6k | 102.18 | |
| Booking Holdings (BKNG) | 0.3 | $660k | 249.00 | 2652.41 | |
| Pfizer (PFE) | 0.3 | $660k | 16k | 40.80 | |
| Barrick Gold Corp (GOLD) | 0.3 | $628k | 34k | 18.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $569k | 1.8k | 308.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $557k | 2.2k | 250.16 | |
| Goldman Sachs (GS) | 0.2 | $538k | 1.6k | 327.11 | |
| Meta Platforms Cl A (META) | 0.2 | $523k | 2.5k | 211.94 | |
| PNC Financial Services (PNC) | 0.2 | $522k | 4.1k | 127.10 | |
| Toll Brothers (TOL) | 0.2 | $506k | 8.4k | 60.03 | |
| Science App Int'l (SAIC) | 0.2 | $474k | 4.4k | 107.46 | |
| Merck & Co (MRK) | 0.2 | $430k | 4.0k | 106.39 | |
| Coca-Cola Company (KO) | 0.2 | $418k | 6.7k | 62.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $411k | 3.3k | 123.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $400k | 30k | 13.45 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $381k | 2.5k | 154.03 | |
| American Express Company (AXP) | 0.2 | $371k | 2.2k | 164.95 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $366k | 5.4k | 67.65 | |
| Atmos Energy Corporation (ATO) | 0.2 | $358k | 3.2k | 112.36 | |
| Edwards Lifesciences (EW) | 0.2 | $348k | 4.2k | 82.73 | |
| Tesla Motors (TSLA) | 0.1 | $343k | 1.7k | 207.46 | |
| Sempra Energy (SRE) | 0.1 | $338k | 2.2k | 151.16 | |
| Bank of America Corporation (BAC) | 0.1 | $328k | 12k | 28.60 | |
| United Parcel Service CL B (UPS) | 0.1 | $309k | 1.6k | 193.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $301k | 780.00 | 385.37 | |
| Domino's Pizza (DPZ) | 0.1 | $299k | 906.00 | 329.87 | |
| Paypal Holdings (PYPL) | 0.1 | $283k | 3.7k | 75.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $272k | 665.00 | 409.39 | |
| Netflix (NFLX) | 0.1 | $271k | 785.00 | 345.48 | |
| Fortune Brands (FBIN) | 0.1 | $264k | 4.5k | 58.73 | |
| Valero Energy Corporation (VLO) | 0.1 | $258k | 1.8k | 139.60 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $254k | 1.4k | 186.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 1.2k | 201.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 3.4k | 69.31 | |
| Edison International (EIX) | 0.1 | $216k | 3.1k | 70.59 | |
| Cummins (CMI) | 0.1 | $215k | 901.00 | 238.88 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $31k | 22k | 1.42 |
