13F HOLDINGS REPORT
Oak Asset Management, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001085146-23-003941
Total Value
$232.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 156,153 | $26.7M | 11.48% |
| 2 | AMGEN INC | AMGN | 63,483 | $17.1M | 7.32% |
| 3 | CHEVRON CORP NEW | CVX | 77,902 | $13.1M | 5.64% |
| 4 | QUALCOMM INC | QCOM | 66,632 | $7.4M | 3.18% |
| 5 | ABBVIE INC | ABBV | 44,707 | $6.7M | 2.86% |
| 6 | RTX CORPORATION | RTX | 87,913 | $6.3M | 2.72% |
| 7 | CVS HEALTH CORP | CVS | 82,511 | $5.8M | 2.47% |
| 8 | FEDEX CORP | FDX | 20,821 | $5.5M | 2.37% |
| 9 | FASTENAL CO | FAST | 99,771 | $5.5M | 2.34% |
| 10 | STRYKER CORPORATION | SYK | 19,201 | $5.2M | 2.25% |
| 11 | MCDONALDS CORP | MCD | 19,035 | $5.0M | 2.15% |
| 12 | INTEL CORP | INTC | 138,211 | $4.9M | 2.11% |
| 13 | LOWES COS INC | 548661107 | 22,427 | $4.7M | 2.00% |
| 14 | NVIDIA CORPORATION | NVDA | 10,436 | $4.5M | 1.95% |
| 15 | CONSTELLATION BRANDS INC | STZ | 16,832 | $4.2M | 1.82% |
| 16 | ORACLE CORP | ORCL-PD | 39,325 | $4.2M | 1.79% |
| 17 | JOHNSON & JOHNSON | JNJ | 25,789 | $4.0M | 1.72% |
| 18 | VISA INC | V | 16,861 | $3.9M | 1.66% |
| 19 | COMCAST CORP NEW | CCZ | 78,603 | $3.5M | 1.50% |
| 20 | PEPSICO INC | PEP | 19,728 | $3.3M | 1.43% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,841 | $3.2M | 1.36% |
| 22 | MICROSOFT CORP | MSFT | 10,001 | $3.2M | 1.36% |
| 23 | MEDTRONIC PLC | MDT | 40,115 | $3.1M | 1.35% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 20,429 | $3.0M | 1.28% |
| 25 | HOME DEPOT INC | HD | 9,564 | $2.9M | 1.24% |
| 26 | TARGET CORP | TGT | 26,026 | $2.9M | 1.24% |
| 27 | JPMORGAN CHASE & CO | VYLD | 19,595 | $2.8M | 1.22% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 13,578 | $2.7M | 1.15% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 79,265 | $2.6M | 1.10% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 4,383 | $2.5M | 1.06% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 8,465 | $2.5M | 1.06% |
| 32 | EXPEDITORS INTL WASH INC | 302130109 | 21,259 | $2.4M | 1.05% |
| 33 | CISCO SYS INC | CSCO | 43,997 | $2.4M | 1.02% |
| 34 | AMERICAN TOWER CORP NEW | 03027X100 | 14,380 | $2.4M | 1.02% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,595 | $2.3M | 0.99% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 25,265 | $2.3M | 0.99% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,370 | $2.1M | 0.92% |
| 38 | NIKE INC | NKE | 21,286 | $2.0M | 0.87% |
| 39 | ISHARES TR | 46434V621 | 40,692 | $2.0M | 0.87% |
| 40 | EXXON MOBIL CORP | XOM | 17,134 | $2.0M | 0.86% |
| 41 | AMAZON COM INC | AMZN | 15,130 | $1.9M | 0.83% |
| 42 | CATERPILLAR INC | CAT | 6,806 | $1.9M | 0.80% |
| 43 | STARBUCKS CORP | SBUX | 20,341 | $1.9M | 0.80% |
| 44 | PRICE T ROWE GROUP INC | TROW | 17,103 | $1.8M | 0.77% |
| 45 | ALPHABET INC | GOOG | 12,700 | $1.7M | 0.71% |
| 46 | REGENERON PHARMACEUTICALS | REGN | 1,885 | $1.6M | 0.67% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 6,064 | $1.4M | 0.60% |
| 48 | MORGAN STANLEY | MS-PQ | 16,933 | $1.4M | 0.59% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 8,827 | $1.3M | 0.58% |
| 50 | AFLAC INC | AFL | 17,202 | $1.3M | 0.57% |
| 51 | ALPHABET INC | GOOG | 9,440 | $1.2M | 0.53% |
| 52 | CINTAS CORP | CTAS | 2,324 | $1.1M | 0.48% |
| 53 | ABBOTT LABS | ABLZF | 10,063 | $974,602 | 0.42% |
| 54 | CENCORA INC | COR | 4,820 | $867,455 | 0.37% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 7,058 | $854,159 | 0.37% |
| 56 | AT&T INC | T-PC | 56,861 | $854,052 | 0.37% |
| 57 | BOOKING HOLDINGS INC | BKNG | 248 | $764,820 | 0.33% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 5,360 | $752,015 | 0.32% |
| 59 | WALMART INC | WMT | 4,631 | $740,636 | 0.32% |
| 60 | META PLATFORMS INC | META | 2,466 | $740,318 | 0.32% |
| 61 | PFIZER INC | PFE | 20,976 | $695,774 | 0.30% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,843 | $645,603 | 0.28% |
| 63 | BARRICK GOLD CORP | 067901108 | 44,250 | $643,838 | 0.28% |
| 64 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,925 | $625,325 | 0.27% |
| 65 | DISNEY WALT CO | 254687106 | 7,187 | $582,518 | 0.25% |
| 66 | ALIBABA GROUP HLDG LTD | BBAAY | 6,610 | $573,351 | 0.25% |
| 67 | ISHARES TR | 464287507 | 2,243 | $559,292 | 0.24% |
| 68 | V F CORP | VFC | 30,383 | $536,868 | 0.23% |
| 69 | AMERICAN EXPRESS CO | AXP | 3,580 | $534,100 | 0.23% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 1,645 | $532,273 | 0.23% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $504,094 | 0.22% |
| 72 | TOLL BROTHERS INC | TOL | 6,100 | $451,156 | 0.19% |
| 73 | TESLA INC | TSLA | 1,679 | $420,119 | 0.18% |
| 74 | MERCK & CO INC | MRK | 4,045 | $416,433 | 0.18% |
| 75 | ADOBE INC | ADBE | 780 | $397,722 | 0.17% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,471 | $383,882 | 0.16% |
| 77 | SPDR SER TR | 78464A763 | 3,325 | $382,408 | 0.16% |
| 78 | COCA COLA CO | KO | 6,733 | $376,913 | 0.16% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 1,560 | $375,305 | 0.16% |
| 80 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 21,700 | $357,616 | 0.15% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 5,904 | $338,240 | 0.15% |
| 82 | ATMOS ENERGY CORP | ATO | 3,185 | $337,387 | 0.14% |
| 83 | DOMINOS PIZZA INC | DPZ | 881 | $333,714 | 0.14% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 2,051 | $319,689 | 0.14% |
| 85 | BANK AMERICA CORP | 060505104 | 11,452 | $313,556 | 0.13% |
| 86 | NETFLIX INC | NFLX | 785 | $296,416 | 0.13% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 4,211 | $291,738 | 0.13% |
| 88 | SPDR S&P 500 ETF TR | SPY | 665 | $284,274 | 0.12% |
| 89 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $278,974 | 0.12% |
| 90 | VANGUARD INDEX FDS | 922908637 | 1,361 | $266,334 | 0.11% |
| 91 | VALERO ENERGY CORP | VLO | 1,849 | $262,022 | 0.11% |
| 92 | EQUITY RESIDENTIAL | EQR | 4,359 | $255,917 | 0.11% |
| 93 | UNION PAC CORP | UNP | 1,177 | $239,673 | 0.10% |
| 94 | SEMPRA | SREA | 3,500 | $238,105 | 0.10% |
| 95 | ISHARES TR | 46429B689 | 3,468 | $226,183 | 0.10% |
| 96 | PARKER-HANNIFIN CORP | PH | 573 | $223,195 | 0.10% |
| 97 | PAYPAL HLDGS INC | PYPL | 3,704 | $216,536 | 0.09% |
| 98 | CUMMINS INC | CMI | 901 | $205,842 | 0.09% |
| 99 | CDW CORP | CDW | 1,005 | $202,769 | 0.09% |
| 100 | SHARECARE INC | 81948W104 | 21,976 | $20,666 | 0.01% |