Oak Asset Management

Oak Asset Management as of Dec. 31, 2023

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $30M 154k 192.53
Amgen (AMGN) 7.3 $18M 64k 288.02
Chevron Corporation (CVX) 4.6 $12M 78k 149.16
Qualcomm (QCOM) 3.7 $9.4M 65k 144.63
Raytheon Technologies Corp (RTX) 2.9 $7.3M 86k 84.14
Abbvie (ABBV) 2.7 $6.8M 44k 154.97
Intel Corporation (INTC) 2.7 $6.7M 134k 50.25
CVS Caremark Corporation (CVS) 2.5 $6.4M 81k 78.96
Fastenal Company (FAST) 2.5 $6.4M 98k 64.77
Stryker Corporation (SYK) 2.3 $5.7M 19k 299.46
McDonald's Corporation (MCD) 2.2 $5.5M 19k 296.50
FedEx Corporation (FDX) 2.1 $5.2M 21k 252.97
NVIDIA Corporation (NVDA) 2.0 $5.1M 10k 495.22
Lowe's Companies (LOW) 2.0 $5.0M 22k 222.55
Visa Com Cl A (V) 1.7 $4.4M 17k 260.35
Oracle Corporation (ORCL) 1.6 $4.1M 39k 105.43
Johnson & Johnson (JNJ) 1.6 $4.0M 26k 156.74
Constellation Brands Cl A (STZ) 1.6 $4.0M 17k 241.75
Microsoft Corporation (MSFT) 1.5 $3.7M 10k 376.04
Intercontinental Exchange (ICE) 1.5 $3.7M 29k 128.43
Pepsi (PEP) 1.4 $3.4M 20k 169.84
Comcast Corp Cl A (CMCSA) 1.4 $3.4M 78k 43.85
Target Corporation (TGT) 1.3 $3.4M 24k 142.42
Home Depot (HD) 1.3 $3.3M 9.6k 346.55
Medtronic SHS (MDT) 1.3 $3.3M 40k 82.38
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 19k 170.10
Norfolk Southern (NSC) 1.3 $3.2M 13k 236.38
Procter & Gamble Company (PG) 1.2 $2.9M 20k 146.54
Costco Wholesale Corporation (COST) 1.1 $2.9M 4.4k 660.08
Intuitive Surgical Com New (ISRG) 1.1 $2.8M 8.3k 337.36
Expeditors International of Washington (EXPD) 1.0 $2.6M 21k 127.20
American Tower Reit (AMT) 1.0 $2.6M 12k 215.88
Microchip Technology (MCHP) 1.0 $2.4M 27k 90.18
UnitedHealth (UNH) 1.0 $2.4M 4.6k 526.47
Verizon Communications (VZ) 1.0 $2.4M 64k 37.70
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.4M 44k 53.82
Church & Dwight (CHD) 0.9 $2.3M 25k 94.56
Amazon (AMZN) 0.9 $2.2M 15k 151.94
Nike CL B (NKE) 0.9 $2.2M 21k 108.57
Cisco Systems (CSCO) 0.9 $2.2M 44k 50.52
Caterpillar (CAT) 0.8 $2.0M 6.7k 295.67
Starbucks Corporation (SBUX) 0.8 $1.9M 20k 96.01
T. Rowe Price (TROW) 0.7 $1.8M 17k 107.69
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 13k 139.69
Exxon Mobil Corporation (XOM) 0.7 $1.7M 17k 99.98
Regeneron Pharmaceuticals (REGN) 0.6 $1.6M 1.9k 878.29
Morgan Stanley Com New (MS) 0.6 $1.6M 17k 93.25
Waste Management (WM) 0.6 $1.6M 8.8k 179.10
Illinois Tool Works (ITW) 0.6 $1.6M 6.0k 261.94
Cintas Corporation (CTAS) 0.5 $1.4M 2.3k 602.66
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 9.4k 140.93
AFLAC Incorporated (AFL) 0.5 $1.2M 15k 82.50
Abbott Laboratories (ABT) 0.4 $1.1M 10k 110.07
AmerisourceBergen (COR) 0.4 $990k 4.8k 205.38
Digital Realty Trust (DLR) 0.4 $932k 6.9k 134.58
Booking Holdings (BKNG) 0.3 $880k 248.00 3547.22
Meta Platforms Cl A (META) 0.3 $873k 2.5k 353.96
International Business Machines (IBM) 0.3 $858k 5.2k 163.55
Science App Int'l (SAIC) 0.3 $737k 5.9k 124.32
Wal-Mart Stores (WMT) 0.3 $730k 4.6k 157.65
American Express Company (AXP) 0.3 $671k 3.6k 187.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $657k 1.8k 356.66
PNC Financial Services (PNC) 0.3 $636k 4.1k 154.85
Goldman Sachs (GS) 0.3 $635k 1.6k 385.77
Automatic Data Processing (ADP) 0.2 $619k 2.7k 232.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $616k 2.2k 277.15
Walt Disney Company (DIS) 0.2 $596k 6.6k 90.29
Barrick Gold Corp (GOLD) 0.2 $576k 32k 18.09
Pfizer (PFE) 0.2 $501k 17k 28.79
At&t (T) 0.2 $492k 29k 16.78
Toll Brothers (TOL) 0.2 $473k 4.6k 102.79
Adobe Systems Incorporated (ADBE) 0.2 $465k 780.00 596.60
Merck & Co (MRK) 0.2 $441k 4.0k 109.02
Nextera Energy (NEE) 0.2 $422k 6.9k 60.74
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $421k 2.5k 170.41
Tesla Motors (TSLA) 0.2 $417k 1.7k 248.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $416k 3.3k 124.97
Bank of America Corporation (BAC) 0.2 $382k 11k 33.67
Netflix (NFLX) 0.2 $382k 785.00 486.88
Atmos Energy Corporation (ATO) 0.1 $369k 3.2k 115.90
Coca-Cola Company (KO) 0.1 $366k 6.2k 58.93
Domino's Pizza (DPZ) 0.1 $363k 881.00 412.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $357k 4.6k 77.51
Fortune Brands (FBIN) 0.1 $342k 4.5k 76.14
V.F. Corporation (VFC) 0.1 $322k 17k 18.80
Edwards Lifesciences (EW) 0.1 $321k 4.2k 76.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $316k 665.00 475.31
United Parcel Service CL B (UPS) 0.1 $307k 2.0k 157.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $297k 1.4k 218.15
Union Pacific Corporation (UNP) 0.1 $289k 1.2k 245.62
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $275k 14k 20.04
Equity Residential Sh Ben Int (EQR) 0.1 $267k 4.4k 61.16
Parker-Hannifin Corporation (PH) 0.1 $264k 573.00 460.70
Sempra Energy (SRE) 0.1 $262k 3.5k 74.73
Valero Energy Corporation (VLO) 0.1 $240k 1.8k 130.00
Cdw (CDW) 0.1 $229k 1.0k 227.32
Paypal Holdings (PYPL) 0.1 $224k 3.6k 61.41
Lululemon Athletica (LULU) 0.1 $222k 434.00 511.29
Edison International (EIX) 0.1 $217k 3.0k 71.49
Cummins (CMI) 0.1 $216k 901.00 239.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $214k 2.4k 88.36
Sharecare Com Cl A (SHCR) 0.0 $24k 22k 1.08