Oak Asset Management as of Dec. 31, 2024
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $37M | 149k | 250.42 | |
| Amgen (AMGN) | 5.8 | $16M | 60k | 260.64 | |
| NVIDIA Corporation (NVDA) | 4.8 | $13M | 98k | 134.29 | |
| Chevron Corporation (CVX) | 4.4 | $12M | 82k | 144.84 | |
| Qualcomm (QCOM) | 3.5 | $9.5M | 62k | 153.62 | |
| Raytheon Technologies Corp (RTX) | 3.1 | $8.4M | 73k | 115.72 | |
| Fastenal Company (FAST) | 2.6 | $6.9M | 96k | 71.91 | |
| Abbvie (ABBV) | 2.4 | $6.6M | 37k | 177.70 | |
| Stryker Corporation (SYK) | 2.4 | $6.6M | 18k | 360.05 | |
| Oracle Corporation (ORCL) | 2.3 | $6.1M | 37k | 166.64 | |
| FedEx Corporation (FDX) | 2.1 | $5.7M | 20k | 281.33 | |
| Lowe's Companies (LOW) | 2.0 | $5.4M | 22k | 246.80 | |
| McDonald's Corporation (MCD) | 2.0 | $5.3M | 18k | 289.88 | |
| Visa Com Cl A (V) | 2.0 | $5.3M | 17k | 316.04 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 18k | 239.70 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.2M | 10k | 421.51 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $4.1M | 7.9k | 521.96 | |
| Intercontinental Exchange (ICE) | 1.5 | $4.1M | 27k | 149.01 | |
| Constellation Brands Cl A (STZ) | 1.4 | $3.9M | 18k | 221.00 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.8M | 26k | 144.62 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.7M | 4.1k | 916.27 | |
| Home Depot (HD) | 1.4 | $3.7M | 9.6k | 388.99 | |
| Target Corporation (TGT) | 1.2 | $3.4M | 25k | 135.18 | |
| Procter & Gamble Company (PG) | 1.2 | $3.2M | 19k | 167.65 | |
| Medtronic SHS (MDT) | 1.2 | $3.2M | 40k | 79.88 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $3.1M | 83k | 37.53 | |
| Pepsi (PEP) | 1.1 | $3.1M | 20k | 152.06 | |
| Amazon (AMZN) | 1.1 | $2.9M | 13k | 219.39 | |
| Norfolk Southern (NSC) | 1.0 | $2.8M | 12k | 234.70 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $2.7M | 45k | 61.34 | |
| Cisco Systems (CSCO) | 1.0 | $2.6M | 44k | 59.20 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 55k | 44.89 | |
| American Tower Reit (AMT) | 0.9 | $2.4M | 13k | 183.42 | |
| T. Rowe Price (TROW) | 0.8 | $2.3M | 20k | 113.09 | |
| Church & Dwight (CHD) | 0.8 | $2.3M | 22k | 104.71 | |
| UnitedHealth (UNH) | 0.8 | $2.2M | 4.4k | 505.86 | |
| Caterpillar (CAT) | 0.8 | $2.2M | 6.1k | 362.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.2M | 12k | 189.30 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.2M | 17k | 125.72 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.1M | 19k | 110.77 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 47k | 39.99 | |
| Nike CL B (NKE) | 0.7 | $1.8M | 24k | 75.67 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 17k | 107.57 | |
| Waste Management (WM) | 0.7 | $1.8M | 8.8k | 201.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 9.3k | 190.44 | |
| Cintas Corporation (CTAS) | 0.6 | $1.7M | 9.0k | 182.70 | |
| Intel Corporation (INTC) | 0.6 | $1.6M | 79k | 20.05 | |
| Microchip Technology (MCHP) | 0.6 | $1.5M | 27k | 57.35 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 5.8k | 253.56 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.5k | 585.51 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 14k | 103.44 | |
| Genuine Parts Company (GPC) | 0.5 | $1.4M | 12k | 116.76 | |
| Booking Holdings (BKNG) | 0.5 | $1.2M | 245.00 | 4968.42 | |
| Digital Realty Trust (DLR) | 0.4 | $1.2M | 6.8k | 177.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.2M | 1.6k | 712.33 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.5k | 113.11 | |
| American Express Company (AXP) | 0.4 | $1.1M | 3.6k | 296.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 12k | 90.35 | |
| AmerisourceBergen (COR) | 0.4 | $988k | 4.4k | 224.68 | |
| Starbucks Corporation (SBUX) | 0.4 | $974k | 11k | 91.25 | |
| Automatic Data Processing (ADP) | 0.3 | $946k | 3.2k | 292.73 | |
| Goldman Sachs (GS) | 0.3 | $928k | 1.6k | 572.62 | |
| International Business Machines (IBM) | 0.3 | $894k | 4.1k | 219.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $883k | 1.8k | 485.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $834k | 1.8k | 453.28 | |
| PNC Financial Services (PNC) | 0.3 | $792k | 4.1k | 192.85 | |
| Netflix (NFLX) | 0.3 | $700k | 785.00 | 891.32 | |
| Science App Int'l (SAIC) | 0.2 | $662k | 5.9k | 111.78 | |
| Tesla Motors (TSLA) | 0.2 | $646k | 1.6k | 403.84 | |
| Domino's Pizza (DPZ) | 0.2 | $645k | 1.5k | 419.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $639k | 10k | 62.31 | |
| Toll Brothers (TOL) | 0.2 | $579k | 4.6k | 125.95 | |
| Walt Disney Company (DIS) | 0.2 | $578k | 5.2k | 111.35 | |
| Nextera Energy (NEE) | 0.2 | $568k | 7.9k | 71.69 | |
| Bank of America Corporation (BAC) | 0.2 | $498k | 11k | 43.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $484k | 2.5k | 195.82 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $412k | 926.00 | 444.68 | |
| Atmos Energy Corporation (ATO) | 0.1 | $405k | 2.9k | 139.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $401k | 684.00 | 586.08 | |
| Merck & Co (MRK) | 0.1 | $391k | 3.9k | 99.48 | |
| Coca-Cola Company (KO) | 0.1 | $372k | 6.0k | 62.26 | |
| Barrick Gold Corp (GOLD) | 0.1 | $370k | 24k | 15.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $367k | 1.4k | 269.70 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $364k | 573.00 | 636.03 | |
| Pfizer (PFE) | 0.1 | $330k | 12k | 26.53 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $320k | 2.4k | 132.10 | |
| At&t (T) | 0.1 | $315k | 14k | 22.77 | |
| Cummins (CMI) | 0.1 | $314k | 901.00 | 348.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $313k | 4.4k | 71.76 | |
| Fortune Brands (FBIN) | 0.1 | $307k | 4.5k | 68.33 | |
| Sempra Energy (SRE) | 0.1 | $298k | 3.4k | 87.72 | |
| Edwards Lifesciences (EW) | 0.1 | $274k | 3.7k | 74.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 1.2k | 228.04 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $256k | 1.8k | 139.35 | |
| Edison International (EIX) | 0.1 | $237k | 3.0k | 79.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $226k | 551.00 | 410.44 | |
| United Parcel Service CL B (UPS) | 0.1 | $225k | 1.8k | 126.10 | |
| Valero Energy Corporation (VLO) | 0.1 | $221k | 1.8k | 122.59 | |
| Constellation Energy (CEG) | 0.1 | $218k | 975.00 | 223.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $214k | 949.00 | 225.13 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $213k | 2.3k | 92.59 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $205k | 2.3k | 89.08 |
