Oak Asset Management as of March 31, 2025
Portfolio Holdings for Oak Asset Management
Oak Asset Management holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $33M | 149k | 222.13 | |
| Amgen (AMGN) | 6.9 | $19M | 60k | 311.55 | |
| Chevron Corporation (CVX) | 5.0 | $14M | 82k | 167.29 | |
| NVIDIA Corporation (NVDA) | 4.0 | $11M | 102k | 108.38 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $9.6M | 73k | 132.46 | |
| Qualcomm (QCOM) | 3.5 | $9.6M | 62k | 153.61 | |
| Abbvie (ABBV) | 2.8 | $7.8M | 37k | 209.52 | |
| Fastenal Company (FAST) | 2.7 | $7.4M | 96k | 77.55 | |
| Stryker Corporation (SYK) | 2.5 | $6.8M | 18k | 372.25 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.0M | 16k | 375.40 | |
| McDonald's Corporation (MCD) | 2.1 | $5.8M | 18k | 312.36 | |
| Visa Com Cl A (V) | 2.1 | $5.7M | 16k | 350.46 | |
| Oracle Corporation (ORCL) | 1.9 | $5.1M | 37k | 139.81 | |
| FedEx Corporation (FDX) | 1.9 | $5.1M | 21k | 243.78 | |
| Lowe's Companies (LOW) | 1.8 | $5.0M | 22k | 233.23 | |
| Intercontinental Exchange (ICE) | 1.7 | $4.7M | 27k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 18k | 245.29 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 26k | 165.84 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.8M | 4.1k | 945.78 | |
| Intuitive Surgical Com New (ISRG) | 1.4 | $3.7M | 7.6k | 495.27 | |
| Medtronic SHS (MDT) | 1.3 | $3.6M | 40k | 89.86 | |
| Home Depot (HD) | 1.3 | $3.5M | 9.6k | 366.49 | |
| CVS Caremark Corporation (CVS) | 1.3 | $3.5M | 52k | 67.75 | |
| Constellation Brands Cl A (STZ) | 1.2 | $3.3M | 18k | 183.52 | |
| Procter & Gamble Company (PG) | 1.2 | $3.3M | 19k | 170.42 | |
| American Tower Reit (AMT) | 1.2 | $3.2M | 15k | 217.61 | |
| Pepsi (PEP) | 1.1 | $3.0M | 20k | 149.94 | |
| Norfolk Southern (NSC) | 1.0 | $2.8M | 12k | 236.85 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.8M | 75k | 36.90 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.0 | $2.8M | 45k | 61.78 | |
| Target Corporation (TGT) | 1.0 | $2.7M | 26k | 104.36 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 44k | 61.71 | |
| Amazon (AMZN) | 0.9 | $2.5M | 13k | 190.26 | |
| UnitedHealth (UNH) | 0.8 | $2.3M | 4.4k | 523.75 | |
| Church & Dwight (CHD) | 0.8 | $2.3M | 21k | 110.09 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.0M | 18k | 116.67 | |
| Waste Management (WM) | 0.7 | $2.0M | 8.8k | 231.51 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 45k | 45.36 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.0M | 17k | 120.25 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 6.1k | 329.80 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.9M | 16k | 118.93 | |
| T. Rowe Price (TROW) | 0.7 | $1.9M | 20k | 91.87 | |
| Cintas Corporation (CTAS) | 0.7 | $1.8M | 9.0k | 205.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.8M | 12k | 154.64 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 17k | 98.70 | |
| Genuine Parts Company (GPC) | 0.6 | $1.6M | 13k | 119.14 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.5M | 14k | 111.19 | |
| Nike CL B (NKE) | 0.6 | $1.5M | 24k | 63.48 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 6.0k | 248.01 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 64k | 22.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.5M | 9.3k | 156.23 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.5k | 576.36 | |
| Microchip Technology (MCHP) | 0.5 | $1.3M | 28k | 48.41 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 9.5k | 132.65 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 245.00 | 4606.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.0M | 1.6k | 634.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.0M | 12k | 87.79 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 4.1k | 248.64 | |
| Automatic Data Processing (ADP) | 0.4 | $987k | 3.2k | 305.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $980k | 1.8k | 532.58 | |
| American Express Company (AXP) | 0.4 | $963k | 3.6k | 269.05 | |
| AmerisourceBergen (COR) | 0.3 | $936k | 3.4k | 278.09 | |
| Goldman Sachs (GS) | 0.3 | $885k | 1.6k | 546.29 | |
| Starbucks Corporation (SBUX) | 0.3 | $885k | 9.0k | 98.09 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $856k | 1.9k | 446.71 | |
| Netflix (NFLX) | 0.3 | $732k | 785.00 | 932.53 | |
| PNC Financial Services (PNC) | 0.3 | $722k | 4.1k | 175.77 | |
| Domino's Pizza (DPZ) | 0.3 | $706k | 1.5k | 459.45 | |
| Science App Int'l (SAIC) | 0.2 | $665k | 5.9k | 112.27 | |
| Digital Realty Trust (DLR) | 0.2 | $645k | 4.5k | 143.29 | |
| Nextera Energy (NEE) | 0.2 | $608k | 8.6k | 70.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $598k | 10k | 58.35 | |
| Tesla Motors (TSLA) | 0.2 | $501k | 1.9k | 259.16 | |
| Toll Brothers (TOL) | 0.2 | $486k | 4.6k | 105.59 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $480k | 2.5k | 194.00 | |
| Bank of America Corporation (BAC) | 0.2 | $472k | 11k | 41.73 | |
| Barrick Gold Corp (GOLD) | 0.2 | $467k | 24k | 19.44 | |
| Atmos Energy Corporation (ATO) | 0.2 | $450k | 2.9k | 154.58 | |
| Coca-Cola Company (KO) | 0.1 | $406k | 5.7k | 71.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $383k | 685.00 | 559.39 | |
| At&t (T) | 0.1 | $375k | 13k | 28.28 | |
| Merck & Co (MRK) | 0.1 | $352k | 3.9k | 89.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $350k | 1.4k | 257.03 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $348k | 573.00 | 607.85 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $329k | 2.4k | 135.68 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $312k | 4.4k | 71.58 | |
| Pfizer (PFE) | 0.1 | $311k | 12k | 25.34 | |
| Cummins (CMI) | 0.1 | $282k | 901.00 | 313.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $277k | 1.2k | 236.24 | |
| Fortune Brands (FBIN) | 0.1 | $273k | 4.5k | 60.88 | |
| Sempra Energy (SRE) | 0.1 | $243k | 3.4k | 71.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $239k | 1.8k | 132.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $238k | 1.8k | 132.07 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $236k | 1.9k | 127.08 | |
| United Rentals (URI) | 0.1 | $233k | 372.00 | 626.70 | |
| Edwards Lifesciences (EW) | 0.1 | $232k | 3.2k | 72.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | 3.2k | 67.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 564.00 | 383.53 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $216k | 2.3k | 92.29 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $209k | 2.3k | 90.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $204k | 551.00 | 370.82 |
