Oak Asset Management

Oak Asset Management as of June 30, 2024

Portfolio Holdings for Oak Asset Management

Oak Asset Management holds 101 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $33M 155k 210.62
Amgen (AMGN) 7.3 $20M 64k 312.45
Chevron Corporation (CVX) 4.7 $13M 83k 156.42
Qualcomm (QCOM) 4.7 $13M 64k 199.18
NVIDIA Corporation (NVDA) 4.4 $12M 98k 123.54
Raytheon Technologies Corp (RTX) 2.8 $7.5M 75k 100.39
Abbvie (ABBV) 2.6 $7.1M 41k 171.52
Stryker Corporation (SYK) 2.3 $6.4M 19k 340.25
FedEx Corporation (FDX) 2.3 $6.2M 21k 299.84
Fastenal Company (FAST) 2.2 $6.1M 98k 62.84
Oracle Corporation (ORCL) 2.0 $5.5M 39k 141.20
CVS Caremark Corporation (CVS) 1.8 $5.0M 85k 59.06
Lowe's Companies (LOW) 1.8 $4.9M 22k 220.46
McDonald's Corporation (MCD) 1.8 $4.8M 19k 254.83
Microsoft Corporation (MSFT) 1.6 $4.4M 9.9k 446.95
Visa Com Cl A (V) 1.6 $4.4M 17k 262.47
Constellation Brands Cl A (STZ) 1.6 $4.4M 17k 257.28
Intel Corporation (INTC) 1.6 $4.3M 140k 30.97
Intercontinental Exchange (ICE) 1.4 $3.9M 28k 136.89
JPMorgan Chase & Co. (JPM) 1.4 $3.8M 19k 202.25
Johnson & Johnson (JNJ) 1.4 $3.8M 26k 146.16
Costco Wholesale Corporation (COST) 1.4 $3.7M 4.4k 849.99
Intuitive Surgical Com New (ISRG) 1.3 $3.6M 8.0k 444.85
Target Corporation (TGT) 1.3 $3.5M 24k 148.04
Pepsi (PEP) 1.2 $3.4M 20k 164.93
Home Depot (HD) 1.2 $3.3M 9.6k 344.24
Procter & Gamble Company (PG) 1.2 $3.2M 20k 164.92
Comcast Corp Cl A (CMCSA) 1.1 $3.1M 80k 39.16
Medtronic SHS (MDT) 1.1 $3.1M 39k 78.71
Amazon (AMZN) 1.0 $2.7M 14k 193.25
Norfolk Southern (NSC) 1.0 $2.7M 13k 214.69
American Tower Reit (AMT) 1.0 $2.7M 14k 194.38
Verizon Communications (VZ) 0.9 $2.6M 62k 41.24
Ishares Tr Core Div Grwth (DGRO) 0.9 $2.6M 44k 57.61
Microchip Technology (MCHP) 0.9 $2.5M 27k 91.50
Expeditors International of Washington (EXPD) 0.9 $2.4M 19k 124.79
UnitedHealth (UNH) 0.9 $2.3M 4.6k 509.26
Church & Dwight (CHD) 0.8 $2.2M 22k 103.68
Caterpillar (CAT) 0.8 $2.2M 6.6k 333.10
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 12k 182.15
Cisco Systems (CSCO) 0.8 $2.1M 44k 47.51
T. Rowe Price (TROW) 0.7 $2.0M 17k 115.31
Exxon Mobil Corporation (XOM) 0.7 $1.9M 17k 115.12
Waste Management (WM) 0.7 $1.9M 8.8k 213.34
Regeneron Pharmaceuticals (REGN) 0.7 $1.9M 1.8k 1051.03
Morgan Stanley Com New (MS) 0.6 $1.7M 18k 97.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.7M 9.3k 183.42
Cintas Corporation (CTAS) 0.6 $1.6M 2.3k 700.26
Starbucks Corporation (SBUX) 0.6 $1.6M 20k 77.85
Nike CL B (NKE) 0.6 $1.6M 21k 75.37
Illinois Tool Works (ITW) 0.5 $1.5M 6.2k 236.96
AFLAC Incorporated (AFL) 0.5 $1.3M 15k 89.31
Meta Platforms Cl A (META) 0.5 $1.2M 2.5k 504.22
Digital Realty Trust (DLR) 0.4 $1.1M 7.1k 152.05
Abbott Laboratories (ABT) 0.4 $1.0M 10k 103.91
AmerisourceBergen (COR) 0.4 $1.0M 4.5k 225.30
Genuine Parts Company (GPC) 0.4 $971k 7.0k 138.32
Booking Holdings (BKNG) 0.4 $971k 245.00 3961.50
Wal-Mart Stores (WMT) 0.3 $941k 14k 67.71
International Business Machines (IBM) 0.3 $908k 5.3k 172.94
Lockheed Martin Corporation (LMT) 0.3 $849k 1.8k 467.10
American Express Company (AXP) 0.3 $829k 3.6k 231.55
Automatic Data Processing (ADP) 0.3 $775k 3.2k 238.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $749k 1.8k 406.80
Goldman Sachs (GS) 0.3 $744k 1.6k 452.32
Science App Int'l (SAIC) 0.3 $697k 5.9k 117.55
Pfizer (PFE) 0.2 $666k 24k 27.98
PNC Financial Services (PNC) 0.2 $638k 4.1k 155.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $636k 11k 58.52
Nextera Energy (NEE) 0.2 $561k 7.9k 70.81
Toll Brothers (TOL) 0.2 $530k 4.6k 115.18
Netflix (NFLX) 0.2 $530k 785.00 674.88
At&t (T) 0.2 $523k 27k 19.11
Walt Disney Company (DIS) 0.2 $520k 5.2k 99.29
Merck & Co (MRK) 0.2 $501k 4.0k 123.80
Domino's Pizza (DPZ) 0.2 $463k 896.00 516.33
Bank of America Corporation (BAC) 0.2 $452k 11k 39.77
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $451k 2.5k 182.57
Adobe Systems Incorporated (ADBE) 0.2 $444k 799.00 555.54
Coca-Cola Company (KO) 0.1 $395k 6.2k 63.65
Atmos Energy Corporation (ATO) 0.1 $374k 3.2k 116.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $367k 675.00 544.22
Edwards Lifesciences (EW) 0.1 $342k 3.7k 92.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $340k 1.4k 249.62
Tesla Motors (TSLA) 0.1 $332k 1.7k 197.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $308k 2.4k 127.18
Equity Residential Sh Ben Int (EQR) 0.1 $302k 4.4k 69.34
Fortune Brands (FBIN) 0.1 $292k 4.5k 64.94
Parker-Hannifin Corporation (PH) 0.1 $290k 573.00 505.81
Valero Energy Corporation (VLO) 0.1 $282k 1.8k 156.76
Union Pacific Corporation (UNP) 0.1 $266k 1.2k 226.26
Sempra Energy (SRE) 0.1 $259k 3.4k 76.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $257k 14k 18.79
Cummins (CMI) 0.1 $250k 901.00 276.93
Barrick Gold Corp (GOLD) 0.1 $248k 15k 16.68
United Parcel Service CL B (UPS) 0.1 $244k 1.8k 136.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $225k 1.8k 127.48
Cdw (CDW) 0.1 $225k 1.0k 223.84
Edison International (EIX) 0.1 $214k 3.0k 71.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 551.00 374.01
Sharecare Com Cl A (SHCR) 0.0 $30k 22k 1.35