Oak Asset Management

Oak Asset Management as of Sept. 30, 2023

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 100 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $27M 156k 171.21
Amgen (AMGN) 7.3 $17M 64k 268.76
Chevron Corporation (CVX) 5.6 $13M 78k 168.62
Qualcomm (QCOM) 3.2 $7.4M 67k 111.06
Abbvie (ABBV) 2.9 $6.7M 45k 149.06
Raytheon Technologies Corp (RTX) 2.7 $6.3M 88k 71.97
CVS Caremark Corporation (CVS) 2.5 $5.8M 83k 69.82
FedEx Corporation (FDX) 2.4 $5.5M 21k 264.92
Fastenal Company (FAST) 2.3 $5.5M 100k 54.64
Stryker Corporation (SYK) 2.3 $5.2M 19k 273.26
McDonald's Corporation (MCD) 2.2 $5.0M 19k 263.43
Intel Corporation (INTC) 2.1 $4.9M 138k 35.55
Lowe's Companies (LOW) 2.0 $4.7M 22k 207.84
NVIDIA Corporation (NVDA) 1.9 $4.5M 10k 434.99
Constellation Brands Cl A (STZ) 1.8 $4.2M 17k 251.33
Oracle Corporation (ORCL) 1.8 $4.2M 39k 105.92
Johnson & Johnson (JNJ) 1.7 $4.0M 26k 155.75
Visa Com Cl A (V) 1.7 $3.9M 17k 230.01
Comcast Corp Cl A (CMCSA) 1.5 $3.5M 79k 44.34
Pepsi (PEP) 1.4 $3.3M 20k 169.44
Intercontinental Exchange (ICE) 1.4 $3.2M 29k 110.02
Microsoft Corporation (MSFT) 1.4 $3.2M 10k 315.75
Medtronic SHS (MDT) 1.3 $3.1M 40k 78.36
Procter & Gamble Company (PG) 1.3 $3.0M 20k 145.86
Home Depot (HD) 1.2 $2.9M 9.6k 302.16
Target Corporation (TGT) 1.2 $2.9M 26k 110.57
JPMorgan Chase & Co. (JPM) 1.2 $2.8M 20k 145.02
Norfolk Southern (NSC) 1.1 $2.7M 14k 196.93
Verizon Communications (VZ) 1.1 $2.6M 79k 32.41
Costco Wholesale Corporation (COST) 1.1 $2.5M 4.4k 564.96
Intuitive Surgical Com New (ISRG) 1.1 $2.5M 8.5k 292.29
Expeditors International of Washington (EXPD) 1.0 $2.4M 21k 114.63
Cisco Systems (CSCO) 1.0 $2.4M 44k 53.76
American Tower Reit (AMT) 1.0 $2.4M 14k 164.45
UnitedHealth (UNH) 1.0 $2.3M 4.6k 504.19
Church & Dwight (CHD) 1.0 $2.3M 25k 91.63
Microchip Technology (MCHP) 0.9 $2.1M 27k 78.05
Nike CL B (NKE) 0.9 $2.0M 21k 95.62
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.0M 41k 49.53
Exxon Mobil Corporation (XOM) 0.9 $2.0M 17k 117.58
Amazon (AMZN) 0.8 $1.9M 15k 127.12
Caterpillar (CAT) 0.8 $1.9M 6.8k 273.00
Starbucks Corporation (SBUX) 0.8 $1.9M 20k 91.27
T. Rowe Price (TROW) 0.8 $1.8M 17k 104.87
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 13k 130.86
Regeneron Pharmaceuticals (REGN) 0.7 $1.6M 1.9k 822.96
Illinois Tool Works (ITW) 0.6 $1.4M 6.1k 230.31
Morgan Stanley Com New (MS) 0.6 $1.4M 17k 81.67
Waste Management (WM) 0.6 $1.3M 8.8k 152.44
AFLAC Incorporated (AFL) 0.6 $1.3M 17k 76.75
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 9.4k 131.85
Cintas Corporation (CTAS) 0.5 $1.1M 2.3k 481.01
Abbott Laboratories (ABT) 0.4 $975k 10k 96.85
AmerisourceBergen (COR) 0.4 $868k 4.8k 179.97
Digital Realty Trust (DLR) 0.4 $854k 7.1k 121.02
At&t (T) 0.4 $854k 57k 15.02
Booking Holdings (BKNG) 0.3 $765k 248.00 3083.95
International Business Machines (IBM) 0.3 $752k 5.4k 140.30
Wal-Mart Stores (WMT) 0.3 $741k 4.6k 159.93
Meta Platforms Cl A (META) 0.3 $740k 2.5k 300.21
Pfizer (PFE) 0.3 $696k 21k 33.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $646k 1.8k 350.30
Barrick Gold Corp (GOLD) 0.3 $644k 44k 14.55
Science App Int'l (SAIC) 0.3 $625k 5.9k 105.54
Walt Disney Company (DIS) 0.3 $583k 7.2k 81.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $573k 6.6k 86.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $559k 2.2k 249.35
V.F. Corporation (VFC) 0.2 $537k 30k 17.67
American Express Company (AXP) 0.2 $534k 3.6k 149.19
Goldman Sachs (GS) 0.2 $532k 1.6k 323.57
PNC Financial Services (PNC) 0.2 $504k 4.1k 122.77
Toll Brothers (TOL) 0.2 $451k 6.1k 73.96
Tesla Motors (TSLA) 0.2 $420k 1.7k 250.22
Merck & Co (MRK) 0.2 $416k 4.0k 102.95
Adobe Systems Incorporated (ADBE) 0.2 $398k 780.00 509.90
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $384k 2.5k 155.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $382k 3.3k 115.01
Coca-Cola Company (KO) 0.2 $377k 6.7k 55.98
Automatic Data Processing (ADP) 0.2 $375k 1.6k 240.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $358k 22k 16.48
Nextera Energy (NEE) 0.1 $338k 5.9k 57.29
Atmos Energy Corporation (ATO) 0.1 $337k 3.2k 105.93
Domino's Pizza (DPZ) 0.1 $334k 881.00 378.79
United Parcel Service CL B (UPS) 0.1 $320k 2.1k 155.87
Bank of America Corporation (BAC) 0.1 $314k 12k 27.38
Netflix (NFLX) 0.1 $296k 785.00 377.60
Edwards Lifesciences (EW) 0.1 $292k 4.2k 69.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $284k 665.00 427.48
Fortune Brands (FBIN) 0.1 $279k 4.5k 62.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $266k 1.4k 195.69
Valero Energy Corporation (VLO) 0.1 $262k 1.8k 141.71
Equity Residential Sh Ben Int (EQR) 0.1 $256k 4.4k 58.71
Union Pacific Corporation (UNP) 0.1 $240k 1.2k 203.63
Sempra Energy (SRE) 0.1 $238k 3.5k 68.03
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $226k 3.5k 65.22
Parker-Hannifin Corporation (PH) 0.1 $223k 573.00 389.52
Paypal Holdings (PYPL) 0.1 $217k 3.7k 58.46
Cummins (CMI) 0.1 $206k 901.00 228.46
Cdw (CDW) 0.1 $203k 1.0k 201.76
Sharecare Com Cl A (SHCR) 0.0 $21k 22k 0.94