Oak Asset Management as of June 30, 2023
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.6 | $30M | 157k | 193.97 | |
| Amgen (AMGN) | 5.8 | $14M | 64k | 222.02 | |
| Chevron Corporation (CVX) | 4.9 | $12M | 75k | 157.35 | |
| Qualcomm (QCOM) | 3.3 | $7.9M | 66k | 119.04 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $7.6M | 78k | 97.96 | |
| Abbvie (ABBV) | 2.8 | $6.8M | 51k | 134.73 | |
| Fastenal Company (FAST) | 2.4 | $5.9M | 100k | 58.99 | |
| Stryker Corporation (SYK) | 2.4 | $5.9M | 19k | 305.10 | |
| McDonald's Corporation (MCD) | 2.3 | $5.7M | 19k | 298.40 | |
| CVS Caremark Corporation (CVS) | 2.3 | $5.6M | 82k | 69.13 | |
| FedEx Corporation (FDX) | 2.1 | $5.2M | 21k | 247.90 | |
| Lowe's Companies (LOW) | 2.1 | $5.1M | 23k | 225.70 | |
| Oracle Corporation (ORCL) | 1.9 | $4.7M | 39k | 119.09 | |
| Intel Corporation (INTC) | 1.9 | $4.7M | 140k | 33.44 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.5M | 11k | 423.02 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.3M | 26k | 165.52 | |
| Constellation Brands Cl A (STZ) | 1.7 | $4.2M | 17k | 246.13 | |
| Visa Com Cl A (V) | 1.7 | $4.0M | 17k | 237.48 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.8M | 91k | 41.55 | |
| Pepsi (PEP) | 1.5 | $3.6M | 19k | 185.22 | |
| Medtronic SHS (MDT) | 1.4 | $3.4M | 38k | 88.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.4M | 9.9k | 340.54 | |
| Target Corporation (TGT) | 1.4 | $3.3M | 25k | 131.90 | |
| Intercontinental Exchange (ICE) | 1.4 | $3.3M | 29k | 113.08 | |
| Norfolk Southern (NSC) | 1.3 | $3.1M | 14k | 226.76 | |
| Procter & Gamble Company (PG) | 1.3 | $3.1M | 21k | 151.74 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $3.0M | 8.8k | 341.94 | |
| Home Depot (HD) | 1.2 | $3.0M | 9.6k | 310.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.9M | 20k | 145.44 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.6M | 21k | 121.13 | |
| American Tower Reit (AMT) | 1.1 | $2.5M | 13k | 193.94 | |
| Church & Dwight (CHD) | 1.0 | $2.5M | 25k | 100.23 | |
| Verizon Communications (VZ) | 1.0 | $2.5M | 67k | 37.19 | |
| Microchip Technology (MCHP) | 1.0 | $2.5M | 27k | 89.59 | |
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | 4.4k | 538.38 | |
| Nike CL B (NKE) | 1.0 | $2.3M | 21k | 110.37 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 44k | 51.74 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 4.5k | 480.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 20k | 107.25 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.9 | $2.1M | 40k | 51.53 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.0M | 20k | 99.06 | |
| Amazon (AMZN) | 0.8 | $2.0M | 15k | 130.36 | |
| T. Rowe Price (TROW) | 0.8 | $1.9M | 17k | 112.02 | |
| Caterpillar (CAT) | 0.7 | $1.7M | 6.8k | 246.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.5M | 13k | 119.70 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 6.1k | 250.16 | |
| Waste Management (WM) | 0.6 | $1.5M | 8.6k | 173.42 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.4M | 17k | 85.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.4M | 1.9k | 718.54 | |
| Digital Realty Trust (DLR) | 0.6 | $1.3M | 12k | 113.87 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.2M | 17k | 69.80 | |
| Cintas Corporation (CTAS) | 0.5 | $1.2M | 2.3k | 497.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 9.4k | 120.97 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 10k | 109.02 | |
| At&t (T) | 0.4 | $965k | 61k | 15.95 | |
| AmerisourceBergen (COR) | 0.4 | $932k | 4.8k | 192.43 | |
| V.F. Corporation (VFC) | 0.4 | $918k | 48k | 19.09 | |
| Science App Int'l (SAIC) | 0.3 | $728k | 6.5k | 112.48 | |
| Wal-Mart Stores (WMT) | 0.3 | $728k | 4.6k | 157.18 | |
| International Business Machines (IBM) | 0.3 | $717k | 5.4k | 133.80 | |
| Meta Platforms Cl A (META) | 0.3 | $708k | 2.5k | 286.98 | |
| Booking Holdings (BKNG) | 0.3 | $670k | 248.00 | 2700.33 | |
| Walt Disney Company (DIS) | 0.3 | $642k | 7.2k | 89.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $629k | 1.8k | 341.00 | |
| Barrick Gold Corp (GOLD) | 0.3 | $615k | 36k | 16.93 | |
| Pfizer (PFE) | 0.2 | $593k | 16k | 36.68 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $583k | 2.2k | 261.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $551k | 6.6k | 83.35 | |
| Goldman Sachs (GS) | 0.2 | $531k | 1.6k | 322.54 | |
| PNC Financial Services (PNC) | 0.2 | $517k | 4.1k | 125.95 | |
| Toll Brothers (TOL) | 0.2 | $482k | 6.1k | 79.07 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $472k | 22k | 21.77 | |
| Merck & Co (MRK) | 0.2 | $467k | 4.0k | 115.39 | |
| Tesla Motors (TSLA) | 0.2 | $440k | 1.7k | 261.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $408k | 3.3k | 122.58 | |
| Coca-Cola Company (KO) | 0.2 | $406k | 6.7k | 60.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $401k | 2.5k | 162.46 | |
| Edwards Lifesciences (EW) | 0.2 | $397k | 4.2k | 94.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $381k | 780.00 | 488.99 | |
| American Express Company (AXP) | 0.2 | $374k | 2.1k | 174.20 | |
| Atmos Energy Corporation (ATO) | 0.2 | $371k | 3.2k | 116.34 | |
| Netflix (NFLX) | 0.1 | $346k | 785.00 | 440.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $341k | 1.9k | 179.25 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $331k | 4.9k | 67.50 | |
| Bank of America Corporation (BAC) | 0.1 | $329k | 12k | 28.69 | |
| Fortune Brands (FBIN) | 0.1 | $323k | 4.5k | 71.95 | |
| Domino's Pizza (DPZ) | 0.1 | $297k | 881.00 | 336.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $295k | 665.00 | 443.28 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $288k | 4.4k | 65.97 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $276k | 1.4k | 202.72 | |
| Sempra Energy (SRE) | 0.1 | $273k | 1.9k | 145.59 | |
| Paypal Holdings (PYPL) | 0.1 | $249k | 3.7k | 66.73 | |
| Union Pacific Corporation (UNP) | 0.1 | $241k | 1.2k | 204.62 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $224k | 573.00 | 390.04 | |
| Cummins (CMI) | 0.1 | $221k | 901.00 | 245.16 | |
| Valero Energy Corporation (VLO) | 0.1 | $217k | 1.8k | 117.30 | |
| Edison International (EIX) | 0.1 | $213k | 3.1k | 69.45 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.3k | 63.95 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $200k | 2.4k | 83.56 | |
| Sharecare Com Cl A (SHCR) | 0.0 | $39k | 22k | 1.75 |
