Oak Asset Management

Oak Asset Management as of March 31, 2024

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $27M 156k 171.48
Amgen (AMGN) 6.8 $18M 64k 284.32
Chevron Corporation (CVX) 4.6 $12M 79k 157.74
Qualcomm (QCOM) 4.1 $11M 65k 169.30
NVIDIA Corporation (NVDA) 3.3 $8.9M 9.9k 903.56
Abbvie (ABBV) 2.8 $7.6M 42k 182.10
Fastenal Company (FAST) 2.8 $7.5M 97k 77.14
Raytheon Technologies Corp (RTX) 2.8 $7.5M 77k 97.53
Stryker Corporation (SYK) 2.5 $6.7M 19k 357.87
CVS Caremark Corporation (CVS) 2.5 $6.7M 84k 79.76
FedEx Corporation (FDX) 2.2 $6.0M 21k 289.74
Intel Corporation (INTC) 2.2 $5.9M 134k 44.17
Lowe's Companies (LOW) 2.1 $5.7M 22k 254.73
McDonald's Corporation (MCD) 2.0 $5.3M 19k 281.94
Oracle Corporation (ORCL) 1.8 $4.9M 39k 125.61
Visa Com Cl A (V) 1.7 $4.6M 17k 279.08
Constellation Brands Cl A (STZ) 1.7 $4.6M 17k 271.76
Target Corporation (TGT) 1.6 $4.2M 24k 177.21
Microsoft Corporation (MSFT) 1.6 $4.2M 9.9k 420.72
Johnson & Johnson (JNJ) 1.5 $4.0M 26k 158.19
Intercontinental Exchange (ICE) 1.5 $3.9M 28k 137.43
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 19k 200.29
Home Depot (HD) 1.4 $3.7M 9.6k 383.60
Pepsi (PEP) 1.3 $3.5M 20k 175.01
Medtronic SHS (MDT) 1.3 $3.5M 40k 87.15
Comcast Corp Cl A (CMCSA) 1.3 $3.4M 78k 43.35
Norfolk Southern (NSC) 1.2 $3.3M 13k 254.87
Intuitive Surgical Com New (ISRG) 1.2 $3.2M 8.1k 399.09
Costco Wholesale Corporation (COST) 1.2 $3.2M 4.4k 732.63
Procter & Gamble Company (PG) 1.2 $3.2M 20k 162.25
Verizon Communications (VZ) 1.0 $2.6M 63k 41.96
Amazon (AMZN) 1.0 $2.6M 15k 180.38
American Tower Reit (AMT) 1.0 $2.6M 13k 197.59
Ishares Tr Core Div Grwth (DGRO) 1.0 $2.6M 44k 58.06
Church & Dwight (CHD) 0.9 $2.5M 24k 104.31
Caterpillar (CAT) 0.9 $2.4M 6.6k 366.43
Microchip Technology (MCHP) 0.9 $2.4M 27k 89.71
Expeditors International of Washington (EXPD) 0.9 $2.4M 20k 121.57
UnitedHealth (UNH) 0.9 $2.3M 4.6k 494.70
Cisco Systems (CSCO) 0.8 $2.1M 43k 49.91
Exxon Mobil Corporation (XOM) 0.7 $2.0M 17k 116.24
Nike CL B (NKE) 0.7 $1.9M 21k 93.98
Waste Management (WM) 0.7 $1.9M 8.8k 213.15
T. Rowe Price (TROW) 0.7 $1.9M 15k 121.92
Starbucks Corporation (SBUX) 0.7 $1.8M 20k 91.39
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 12k 150.93
Regeneron Pharmaceuticals (REGN) 0.7 $1.7M 1.8k 962.49
Morgan Stanley Com New (MS) 0.6 $1.6M 17k 94.16
Illinois Tool Works (ITW) 0.6 $1.6M 5.9k 268.33
Cintas Corporation (CTAS) 0.6 $1.6M 2.3k 687.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.4M 9.4k 152.26
AFLAC Incorporated (AFL) 0.5 $1.3M 15k 85.86
Meta Platforms Cl A (META) 0.4 $1.2M 2.5k 485.58
Abbott Laboratories (ABT) 0.4 $1.1M 10k 113.66
AmerisourceBergen (COR) 0.4 $1.1M 4.5k 242.99
International Business Machines (IBM) 0.4 $1.0M 5.2k 190.95
Digital Realty Trust (DLR) 0.4 $976k 6.8k 144.04
Booking Holdings (BKNG) 0.3 $896k 247.00 3627.88
Wal-Mart Stores (WMT) 0.3 $836k 14k 60.17
Lockheed Martin Corporation (LMT) 0.3 $824k 1.8k 454.87
American Express Company (AXP) 0.3 $815k 3.6k 227.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $774k 1.8k 420.52
Science App Int'l (SAIC) 0.3 $773k 5.9k 130.39
Goldman Sachs (GS) 0.3 $687k 1.6k 417.69
Automatic Data Processing (ADP) 0.3 $686k 2.7k 249.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $675k 11k 60.74
Pfizer (PFE) 0.3 $672k 24k 27.75
PNC Financial Services (PNC) 0.2 $664k 4.1k 161.60
Barrick Gold Corp (GOLD) 0.2 $656k 39k 16.64
Walt Disney Company (DIS) 0.2 $646k 5.3k 122.37
Toll Brothers (TOL) 0.2 $595k 4.6k 129.37
Merck & Co (MRK) 0.2 $534k 4.0k 131.95
At&t (T) 0.2 $512k 29k 17.60
Nextera Energy (NEE) 0.2 $505k 7.9k 63.91
Netflix (NFLX) 0.2 $477k 785.00 607.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $451k 2.5k 182.63
Domino's Pizza (DPZ) 0.2 $445k 896.00 496.88
Bank of America Corporation (BAC) 0.2 $431k 11k 37.92
Adobe Systems Incorporated (ADBE) 0.2 $403k 799.00 504.60
Atmos Energy Corporation (ATO) 0.1 $382k 3.2k 118.87
Fortune Brands (FBIN) 0.1 $380k 4.5k 84.67
Coca-Cola Company (KO) 0.1 $380k 6.2k 61.18
Edwards Lifesciences (EW) 0.1 $354k 3.7k 95.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $348k 665.00 523.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $326k 1.4k 239.76
Parker-Hannifin Corporation (PH) 0.1 $319k 573.00 555.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $318k 2.4k 131.24
Valero Energy Corporation (VLO) 0.1 $307k 1.8k 170.69
United Parcel Service CL B (UPS) 0.1 $297k 2.0k 148.63
Tesla Motors (TSLA) 0.1 $295k 1.7k 175.79
Union Pacific Corporation (UNP) 0.1 $289k 1.2k 245.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $287k 14k 20.93
Equity Residential Sh Ben Int (EQR) 0.1 $275k 4.4k 63.11
Cummins (CMI) 0.1 $266k 901.00 294.65
Cdw (CDW) 0.1 $257k 1.0k 255.78
Sempra Energy (SRE) 0.1 $251k 3.5k 71.83
Edison International (EIX) 0.1 $210k 3.0k 70.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $210k 2.4k 86.48
V.F. Corporation (VFC) 0.1 $202k 13k 15.34
Sharecare Com Cl A (SHCR) 0.0 $17k 22k 0.77