13F HOLDINGS REPORT
Oak Asset Management, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003147
Total Value
$241.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 156,503 | $30.4M | 12.58% |
| 2 | AMGEN INC | AMGN | 63,494 | $14.1M | 5.84% |
| 3 | CHEVRON CORP NEW | CVX | 75,022 | $11.8M | 4.89% |
| 4 | QUALCOMM INC | QCOM | 66,280 | $7.9M | 3.27% |
| 5 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,721 | $7.6M | 3.15% |
| 6 | ABBVIE INC | ABBV | 50,574 | $6.8M | 2.82% |
| 7 | FASTENAL CO | FAST | 99,911 | $5.9M | 2.44% |
| 8 | STRYKER CORPORATION | SYK | 19,219 | $5.9M | 2.43% |
| 9 | MCDONALDS CORP | MCD | 18,973 | $5.7M | 2.35% |
| 10 | CVS HEALTH CORP | CVS | 81,676 | $5.6M | 2.34% |
| 11 | FEDEX CORP | FDX | 20,901 | $5.2M | 2.15% |
| 12 | LOWES COS INC | 548661107 | 22,502 | $5.1M | 2.10% |
| 13 | ORACLE CORP | ORCL-PD | 39,400 | $4.7M | 1.94% |
| 14 | INTEL CORP | INTC | 139,509 | $4.7M | 1.93% |
| 15 | NVIDIA CORPORATION | NVDA | 10,705 | $4.5M | 1.88% |
| 16 | JOHNSON & JOHNSON | JNJ | 25,883 | $4.3M | 1.78% |
| 17 | CONSTELLATION BRANDS INC | STZ | 16,902 | $4.2M | 1.72% |
| 18 | VISA INC | V | 16,881 | $4.0M | 1.66% |
| 19 | COMCAST CORP NEW | CCZ | 91,078 | $3.8M | 1.57% |
| 20 | PEPSICO INC | PEP | 19,444 | $3.6M | 1.49% |
| 21 | MEDTRONIC PLC | MDT | 38,115 | $3.4M | 1.39% |
| 22 | MICROSOFT CORP | MSFT | 9,851 | $3.4M | 1.39% |
| 23 | TARGET CORP | TGT | 24,924 | $3.3M | 1.36% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,931 | $3.3M | 1.36% |
| 25 | NORFOLK SOUTHN CORP | 655844108 | 13,879 | $3.1M | 1.30% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 20,453 | $3.1M | 1.29% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 8,765 | $3.0M | 1.24% |
| 28 | HOME DEPOT INC | HD | 9,559 | $3.0M | 1.23% |
| 29 | JPMORGAN CHASE & CO | VYLD | 19,630 | $2.9M | 1.18% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 21,334 | $2.6M | 1.07% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 13,110 | $2.5M | 1.05% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 25,265 | $2.5M | 1.05% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 66,897 | $2.5M | 1.03% |
| 34 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,425 | $2.5M | 1.02% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 4,383 | $2.4M | 0.98% |
| 36 | NIKE INC | NKE | 21,271 | $2.3M | 0.97% |
| 37 | CISCO SYS INC | CSCO | 44,057 | $2.3M | 0.94% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 4,544 | $2.2M | 0.90% |
| 39 | EXXON MOBIL CORP | XOM | 19,929 | $2.1M | 0.89% |
| 40 | ISHARES TR | 46434V621 | 40,081 | $2.1M | 0.86% |
| 41 | STARBUCKS CORP | SBUX | 20,366 | $2.0M | 0.84% |
| 42 | AMAZON COM INC | AMZN | 15,130 | $2.0M | 0.82% |
| 43 | PRICE T ROWE GROUP INC | TROW | 17,103 | $1.9M | 0.79% |
| 44 | CATERPILLAR INC | CAT | 6,821 | $1.7M | 0.70% |
| 45 | ALPHABET INC | GOOG | 12,660 | $1.5M | 0.63% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 6,054 | $1.5M | 0.63% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 8,622 | $1.5M | 0.62% |
| 48 | MORGAN STANLEY | MS-PQ | 16,953 | $1.4M | 0.60% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 1,885 | $1.4M | 0.56% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 11,723 | $1.3M | 0.55% |
| 51 | AFLAC INC | AFL | 17,302 | $1.2M | 0.50% |
| 52 | CINTAS CORP | CTAS | 2,334 | $1.2M | 0.48% |
| 53 | ALPHABET INC | GOOG | 9,440 | $1.1M | 0.47% |
| 54 | ABBOTT LABS | ABLZF | 10,063 | $1.1M | 0.45% |
| 55 | AT&T INC | T-PC | 60,504 | $965,039 | 0.40% |
| 56 | AMERISOURCEBERGEN CORP | COR | 4,845 | $932,323 | 0.39% |
| 57 | V F CORP | VFC | 48,079 | $917,828 | 0.38% |
| 58 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,475 | $728,308 | 0.30% |
| 59 | WALMART INC | WMT | 4,631 | $727,901 | 0.30% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,357 | $716,782 | 0.30% |
| 61 | META PLATFORMS INC | META | 2,466 | $707,693 | 0.29% |
| 62 | BOOKING HOLDINGS INC | BKNG | 248 | $669,682 | 0.28% |
| 63 | DISNEY WALT CO | 254687106 | 7,187 | $641,669 | 0.27% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,843 | $628,463 | 0.26% |
| 65 | BARRICK GOLD CORP | 067901108 | 36,300 | $614,559 | 0.25% |
| 66 | PFIZER INC | PFE | 16,176 | $593,336 | 0.25% |
| 67 | ISHARES TR | 464287507 | 2,228 | $582,577 | 0.24% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 6,610 | $550,944 | 0.23% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,645 | $530,578 | 0.22% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $517,151 | 0.21% |
| 71 | TOLL BROTHERS INC | TOL | 6,100 | $482,327 | 0.20% |
| 72 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 21,700 | $472,409 | 0.20% |
| 73 | MERCK & CO INC | MRK | 4,045 | $466,753 | 0.19% |
| 74 | TESLA INC | TSLA | 1,679 | $439,512 | 0.18% |
| 75 | SPDR SER TR | 78464A763 | 3,325 | $407,579 | 0.17% |
| 76 | COCA COLA CO | KO | 6,733 | $405,461 | 0.17% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,470 | $401,265 | 0.17% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 4,211 | $397,224 | 0.16% |
| 79 | ADOBE SYSTEMS INCORPORATED | ADBE | 780 | $381,412 | 0.16% |
| 80 | AMERICAN EXPRESS CO | AXP | 2,146 | $373,833 | 0.15% |
| 81 | ATMOS ENERGY CORP | ATO | 3,185 | $370,543 | 0.15% |
| 82 | NETFLIX INC | NFLX | 785 | $345,785 | 0.14% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 1,903 | $341,113 | 0.14% |
| 84 | ISHARES TR | 46429B689 | 4,908 | $331,290 | 0.14% |
| 85 | BANK AMERICA CORP | 060505104 | 11,452 | $328,558 | 0.14% |
| 86 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $322,912 | 0.13% |
| 87 | DOMINOS PIZZA INC | DPZ | 881 | $296,888 | 0.12% |
| 88 | SPDR S&P 500 ETF TR | SPY | 665 | $294,781 | 0.12% |
| 89 | EQUITY RESIDENTIAL | EQR | 4,359 | $287,563 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908637 | 1,361 | $275,902 | 0.11% |
| 91 | SEMPRA | SREA | 1,875 | $272,981 | 0.11% |
| 92 | PAYPAL HLDGS INC | PYPL | 3,726 | $248,636 | 0.10% |
| 93 | UNION PAC CORP | UNP | 1,177 | $240,838 | 0.10% |
| 94 | PARKER-HANNIFIN CORP | PH | 573 | $223,493 | 0.09% |
| 95 | CUMMINS INC | CMI | 901 | $220,889 | 0.09% |
| 96 | VALERO ENERGY CORP | VLO | 1,849 | $216,888 | 0.09% |
| 97 | EDISON INTL | 281020107 | 3,061 | $212,586 | 0.09% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,315 | $211,994 | 0.09% |
| 99 | VANGUARD INDEX FDS | 922908553 | 2,398 | $200,377 | 0.08% |
| 100 | SHARECARE INC | 81948W104 | 21,976 | $38,458 | 0.02% |