13F HOLDINGS REPORT
Oak Asset Management, LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000760
Total Value
$222.7M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,718 | $21.0M | 9.44% |
| 2 | AMGEN INC | AMGN | 62,399 | $16.4M | 7.36% |
| 3 | CHEVRON CORP NEW | CVX | 73,786 | $13.2M | 5.95% |
| 4 | ABBVIE INC | ABBV | 52,138 | $8.4M | 3.78% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 75,609 | $7.6M | 3.43% |
| 6 | QUALCOMM INC | QCOM | 64,662 | $7.1M | 3.19% |
| 7 | CVS HEALTH CORP | CVS | 76,209 | $7.1M | 3.19% |
| 8 | STRYKER CORPORATION | SYK | 21,104 | $5.2M | 2.32% |
| 9 | MCDONALDS CORP | MCD | 19,118 | $5.0M | 2.26% |
| 10 | FASTENAL CO | FAST | 104,099 | $4.9M | 2.21% |
| 11 | LOWES COS INC | 548661107 | 22,493 | $4.5M | 2.01% |
| 12 | JOHNSON & JOHNSON | JNJ | 24,741 | $4.4M | 1.96% |
| 13 | NORFOLK SOUTHN CORP | 655844108 | 17,135 | $4.2M | 1.90% |
| 14 | CONSTELLATION BRANDS INC | STZ | 16,627 | $3.9M | 1.73% |
| 15 | ORACLE CORP | ORCL-PD | 45,558 | $3.7M | 1.67% |
| 16 | FEDEX CORP | FDX | 21,004 | $3.6M | 1.63% |
| 17 | INTEL CORP | INTC | 136,269 | $3.6M | 1.62% |
| 18 | VISA INC | V | 16,937 | $3.5M | 1.58% |
| 19 | PEPSICO INC | PEP | 19,229 | $3.5M | 1.56% |
| 20 | TARGET CORP | TGT | 23,196 | $3.5M | 1.55% |
| 21 | COMCAST CORP NEW | CCZ | 91,285 | $3.2M | 1.43% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 20,562 | $3.1M | 1.40% |
| 23 | NIKE INC | NKE | 25,927 | $3.0M | 1.36% |
| 24 | HOME DEPOT INC | HD | 9,367 | $3.0M | 1.33% |
| 25 | MEDTRONIC PLC | MDT | 37,448 | $2.9M | 1.31% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,176 | $2.9M | 1.30% |
| 27 | EXPEDITORS INTL WASH INC | 302130109 | 26,926 | $2.8M | 1.26% |
| 28 | JPMORGAN CHASE & CO | VYLD | 19,704 | $2.6M | 1.19% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 12,275 | $2.6M | 1.17% |
| 30 | STARBUCKS CORP | SBUX | 24,442 | $2.4M | 1.09% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 4,441 | $2.4M | 1.06% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 8,815 | $2.3M | 1.05% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 59,283 | $2.3M | 1.05% |
| 34 | MICROSOFT CORP | MSFT | 9,717 | $2.3M | 1.05% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 28,546 | $2.3M | 1.03% |
| 36 | EXXON MOBIL CORP | XOM | 20,573 | $2.3M | 1.02% |
| 37 | CISCO SYS INC | CSCO | 44,046 | $2.1M | 0.94% |
| 38 | PRICE T ROWE GROUP INC | TROW | 18,911 | $2.1M | 0.93% |
| 39 | ISHARES TR | 46434V621 | 39,381 | $2.0M | 0.88% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 4,236 | $1.9M | 0.87% |
| 41 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,018 | $1.9M | 0.85% |
| 42 | CATERPILLAR INC | CAT | 7,022 | $1.7M | 0.76% |
| 43 | NVIDIA CORPORATION | NVDA | 10,713 | $1.6M | 0.70% |
| 44 | MORGAN STANLEY | MS-PQ | 16,928 | $1.4M | 0.65% |
| 45 | AMAZON COM INC | AMZN | 16,375 | $1.4M | 0.62% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 1,885 | $1.4M | 0.61% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 6,128 | $1.3M | 0.61% |
| 48 | AFLAC INC | AFL | 18,454 | $1.3M | 0.60% |
| 49 | AT&T INC | T-PC | 65,235 | $1.2M | 0.54% |
| 50 | V F CORP | VFC | 42,202 | $1.2M | 0.52% |
| 51 | ALPHABET INC | GOOG | 12,840 | $1.1M | 0.51% |
| 52 | ABBOTT LABS | ABLZF | 10,135 | $1.1M | 0.50% |
| 53 | CINTAS CORP | CTAS | 2,314 | $1.0M | 0.47% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 10,337 | $1.0M | 0.47% |
| 55 | AMERISOURCEBERGEN CORP | COR | 5,450 | $903,120 | 0.41% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 5,517 | $865,507 | 0.39% |
| 57 | PFIZER INC | PFE | 16,519 | $846,434 | 0.38% |
| 58 | ALPHABET INC | GOOG | 9,340 | $828,738 | 0.37% |
| 59 | DISNEY WALT CO | 254687106 | 9,135 | $793,662 | 0.36% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,349 | $753,664 | 0.34% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,293 | $708,308 | 0.32% |
| 62 | WALMART INC | WMT | 4,631 | $656,629 | 0.29% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 4,126 | $651,660 | 0.29% |
| 64 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,480 | $610,136 | 0.27% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 6,610 | $582,275 | 0.26% |
| 66 | BARRICK GOLD CORP | 067901108 | 33,600 | $577,248 | 0.26% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,645 | $564,860 | 0.25% |
| 68 | ISHARES TR | 464287507 | 2,233 | $540,140 | 0.24% |
| 69 | BOOKING HOLDINGS INC | BKNG | 249 | $501,805 | 0.23% |
| 70 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,410 | $489,201 | 0.22% |
| 71 | TOLL BROTHERS INC | TOL | 9,675 | $482,976 | 0.22% |
| 72 | MERCK & CO INC | MRK | 4,045 | $448,793 | 0.20% |
| 73 | COCA COLA CO | KO | 6,750 | $429,368 | 0.19% |
| 74 | SPDR SER TR | 78464A763 | 3,325 | $415,991 | 0.19% |
| 75 | META PLATFORMS INC | META | 3,166 | $380,996 | 0.17% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,470 | $375,094 | 0.17% |
| 77 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 29,700 | $363,528 | 0.16% |
| 78 | ATMOS ENERGY CORP | ATO | 3,185 | $356,943 | 0.16% |
| 79 | SEMPRA | SREA | 2,248 | $347,406 | 0.16% |
| 80 | ISHARES TR | 46429B689 | 5,453 | $346,729 | 0.16% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,246 | $331,847 | 0.15% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 4,223 | $315,078 | 0.14% |
| 83 | DOMINOS PIZZA INC | DPZ | 906 | $313,838 | 0.14% |
| 84 | SPDR S&P 500 ETF TR | SPY | 815 | $311,680 | 0.14% |
| 85 | BANK AMERICA CORP | 060505104 | 8,860 | $293,443 | 0.13% |
| 86 | UNION PAC CORP | UNP | 1,297 | $268,570 | 0.12% |
| 87 | PAYPAL HLDGS INC | PYPL | 3,702 | $263,656 | 0.12% |
| 88 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $256,310 | 0.12% |
| 89 | ADOBE SYSTEMS INCORPORATED | ADBE | 760 | $255,763 | 0.11% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 1,461 | $253,980 | 0.11% |
| 91 | VANGUARD INDEX FDS | 922908637 | 1,361 | $237,086 | 0.11% |
| 92 | VALERO ENERGY CORP | VLO | 1,849 | $234,564 | 0.11% |
| 93 | NETFLIX INC | NFLX | 785 | $231,481 | 0.10% |
| 94 | CUMMINS INC | CMI | 901 | $218,303 | 0.10% |
| 95 | LOCKHEED MARTIN CORP | LMT | 428 | $208,218 | 0.09% |
| 96 | TESLA INC | TSLA | 1,667 | $205,341 | 0.09% |
| 97 | SHARECARE INC | 81948W104 | 21,976 | $35,162 | 0.02% |