13F HOLDINGS REPORT
Oak Asset Management, LLC
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001085146-23-001691
Total Value
$232.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 158,651 | $26.2M | 11.28% |
| 2 | AMGEN INC | AMGN | 62,971 | $15.2M | 6.56% |
| 3 | CHEVRON CORP NEW | CVX | 74,078 | $12.1M | 5.21% |
| 4 | QUALCOMM INC | QCOM | 64,570 | $8.2M | 3.55% |
| 5 | ABBVIE INC | ABBV | 50,860 | $8.1M | 3.49% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 75,300 | $7.4M | 3.18% |
| 7 | CVS HEALTH CORP | CVS | 80,552 | $6.0M | 2.58% |
| 8 | FASTENAL CO | FAST | 103,553 | $5.6M | 2.41% |
| 9 | STRYKER CORPORATION | SYK | 19,428 | $5.5M | 2.39% |
| 10 | MCDONALDS CORP | MCD | 18,978 | $5.3M | 2.29% |
| 11 | FEDEX CORP | FDX | 20,921 | $4.8M | 2.06% |
| 12 | INTEL CORP | INTC | 137,837 | $4.5M | 1.94% |
| 13 | LOWES COS INC | 548661107 | 22,440 | $4.5M | 1.93% |
| 14 | ORACLE CORP | ORCL-PD | 44,800 | $4.2M | 1.79% |
| 15 | JOHNSON & JOHNSON | JNJ | 25,307 | $3.9M | 1.69% |
| 16 | VISA INC | V | 16,881 | $3.8M | 1.64% |
| 17 | TARGET CORP | TGT | 22,938 | $3.8M | 1.64% |
| 18 | CONSTELLATION BRANDS INC | STZ | 16,562 | $3.7M | 1.61% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 17,554 | $3.7M | 1.60% |
| 20 | PEPSICO INC | PEP | 19,404 | $3.5M | 1.52% |
| 21 | COMCAST CORP NEW | CCZ | 92,413 | $3.5M | 1.51% |
| 22 | NIKE INC | NKE | 25,161 | $3.1M | 1.33% |
| 23 | MEDTRONIC PLC | MDT | 38,130 | $3.1M | 1.33% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 20,452 | $3.0M | 1.31% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,781 | $3.0M | 1.29% |
| 26 | NVIDIA CORPORATION | NVDA | 10,653 | $3.0M | 1.28% |
| 27 | EXPEDITORS INTL WASH INC | 302130109 | 26,128 | $2.9M | 1.24% |
| 28 | MICROSOFT CORP | MSFT | 9,717 | $2.8M | 1.21% |
| 29 | HOME DEPOT INC | HD | 9,429 | $2.8M | 1.20% |
| 30 | JPMORGAN CHASE & CO | VYLD | 19,580 | $2.6M | 1.10% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 12,466 | $2.5M | 1.10% |
| 32 | STARBUCKS CORP | SBUX | 23,788 | $2.5M | 1.07% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 27,710 | $2.4M | 1.06% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 61,489 | $2.4M | 1.03% |
| 35 | CISCO SYS INC | CSCO | 43,557 | $2.3M | 0.98% |
| 36 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,885 | $2.3M | 0.97% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 8,765 | $2.2M | 0.97% |
| 38 | EXXON MOBIL CORP | XOM | 20,383 | $2.2M | 0.96% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 4,281 | $2.1M | 0.92% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 4,441 | $2.1M | 0.90% |
| 41 | ISHARES TR | 46434V621 | 39,556 | $2.0M | 0.85% |
| 42 | PRICE T ROWE GROUP INC | TROW | 17,253 | $1.9M | 0.84% |
| 43 | AMAZON COM INC | AMZN | 15,365 | $1.6M | 0.68% |
| 44 | CATERPILLAR INC | CAT | 6,931 | $1.6M | 0.68% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 1,885 | $1.5M | 0.67% |
| 46 | MORGAN STANLEY | MS-PQ | 16,828 | $1.5M | 0.64% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 5,999 | $1.5M | 0.63% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 8,497 | $1.4M | 0.60% |
| 49 | ALPHABET INC | GOOG | 12,660 | $1.3M | 0.57% |
| 50 | AFLAC INC | AFL | 18,272 | $1.2M | 0.51% |
| 51 | AT&T INC | T-PC | 60,735 | $1.2M | 0.50% |
| 52 | V F CORP | VFC | 48,832 | $1.1M | 0.48% |
| 53 | CINTAS CORP | CTAS | 2,334 | $1.1M | 0.47% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 10,868 | $1.1M | 0.46% |
| 55 | ABBOTT LABS | ABLZF | 10,063 | $1.0M | 0.44% |
| 56 | ALPHABET INC | GOOG | 9,600 | $998,400 | 0.43% |
| 57 | AMERISOURCEBERGEN CORP | COR | 5,175 | $828,569 | 0.36% |
| 58 | DISNEY WALT CO | 254687106 | 7,385 | $739,475 | 0.32% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 5,353 | $701,740 | 0.30% |
| 60 | WALMART INC | WMT | 4,631 | $682,841 | 0.29% |
| 61 | ALIBABA GROUP HLDG LTD | BBAAY | 6,610 | $675,410 | 0.29% |
| 62 | BOOKING HOLDINGS INC | BKNG | 249 | $660,450 | 0.28% |
| 63 | PFIZER INC | PFE | 16,176 | $659,981 | 0.28% |
| 64 | BARRICK GOLD CORP | 067901108 | 33,800 | $627,666 | 0.27% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,843 | $569,063 | 0.25% |
| 66 | ISHARES TR | 464287507 | 2,228 | $557,356 | 0.24% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 1,645 | $538,096 | 0.23% |
| 68 | META PLATFORMS INC | META | 2,466 | $522,644 | 0.23% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $521,873 | 0.22% |
| 70 | TOLL BROTHERS INC | TOL | 8,425 | $505,753 | 0.22% |
| 71 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,410 | $473,899 | 0.20% |
| 72 | MERCK & CO INC | MRK | 4,045 | $430,348 | 0.19% |
| 73 | COCA COLA CO | KO | 6,733 | $417,648 | 0.18% |
| 74 | SPDR SER TR | 78464A763 | 3,325 | $411,336 | 0.18% |
| 75 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 29,700 | $399,465 | 0.17% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,470 | $380,464 | 0.16% |
| 77 | AMERICAN EXPRESS CO | AXP | 2,246 | $370,478 | 0.16% |
| 78 | ISHARES TR | 46429B689 | 5,408 | $365,851 | 0.16% |
| 79 | ATMOS ENERGY CORP | ATO | 3,185 | $357,867 | 0.15% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 4,211 | $348,376 | 0.15% |
| 81 | TESLA INC | TSLA | 1,652 | $342,724 | 0.15% |
| 82 | SEMPRA | SREA | 2,235 | $337,843 | 0.15% |
| 83 | BANK AMERICA CORP | 060505104 | 11,452 | $327,527 | 0.14% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 1,591 | $308,638 | 0.13% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 780 | $300,589 | 0.13% |
| 86 | DOMINOS PIZZA INC | DPZ | 906 | $298,862 | 0.13% |
| 87 | PAYPAL HLDGS INC | PYPL | 3,726 | $282,952 | 0.12% |
| 88 | SPDR S&P 500 ETF TR | SPY | 665 | $272,244 | 0.12% |
| 89 | NETFLIX INC | NFLX | 785 | $271,202 | 0.12% |
| 90 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $263,580 | 0.11% |
| 91 | VALERO ENERGY CORP | VLO | 1,849 | $258,120 | 0.11% |
| 92 | VANGUARD INDEX FDS | 922908637 | 1,361 | $254,248 | 0.11% |
| 93 | UNION PAC CORP | UNP | 1,177 | $236,883 | 0.10% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,415 | $236,694 | 0.10% |
| 95 | EDISON INTL | 281020107 | 3,061 | $216,076 | 0.09% |
| 96 | CUMMINS INC | CMI | 901 | $215,231 | 0.09% |
| 97 | SHARECARE INC | 81948W104 | 21,976 | $31,206 | 0.01% |