13F HOLDINGS REPORT
Oak Asset Management, LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001868
Total Value
$267.3M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,643 | $26.7M | 9.98% |
| 2 | AMGEN INC | AMGN | 63,537 | $18.1M | 6.76% |
| 3 | CHEVRON CORP NEW | CVX | 78,749 | $12.4M | 4.65% |
| 4 | QUALCOMM INC | QCOM | 64,496 | $10.9M | 4.08% |
| 5 | NVIDIA CORPORATION | NVDA | 9,890 | $8.9M | 3.34% |
| 6 | ABBVIE INC | ABBV | 41,547 | $7.6M | 2.83% |
| 7 | FASTENAL CO | FAST | 97,431 | $7.5M | 2.81% |
| 8 | RTX CORPORATION | RTX | 76,852 | $7.5M | 2.80% |
| 9 | STRYKER CORPORATION | SYK | 18,750 | $6.7M | 2.51% |
| 10 | CVS HEALTH CORP | CVS | 84,028 | $6.7M | 2.51% |
| 11 | FEDEX CORP | FDX | 20,624 | $6.0M | 2.24% |
| 12 | INTEL CORP | INTC | 134,058 | $5.9M | 2.22% |
| 13 | LOWES COS INC | 548661107 | 22,217 | $5.7M | 2.12% |
| 14 | MCDONALDS CORP | MCD | 18,662 | $5.3M | 1.97% |
| 15 | ORACLE CORP | ORCL-PD | 38,800 | $4.9M | 1.82% |
| 16 | VISA INC | V | 16,591 | $4.6M | 1.73% |
| 17 | CONSTELLATION BRANDS INC | STZ | 16,842 | $4.6M | 1.71% |
| 18 | TARGET CORP | TGT | 23,706 | $4.2M | 1.57% |
| 19 | MICROSOFT CORP | MSFT | 9,871 | $4.2M | 1.55% |
| 20 | JOHNSON & JOHNSON | JNJ | 25,581 | $4.0M | 1.51% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,431 | $3.9M | 1.46% |
| 22 | JPMORGAN CHASE & CO | VYLD | 18,949 | $3.8M | 1.42% |
| 23 | HOME DEPOT INC | HD | 9,576 | $3.7M | 1.37% |
| 24 | PEPSICO INC | PEP | 20,251 | $3.5M | 1.33% |
| 25 | MEDTRONIC PLC | MDT | 39,970 | $3.5M | 1.30% |
| 26 | COMCAST CORP NEW | CCZ | 78,128 | $3.4M | 1.27% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 12,767 | $3.3M | 1.22% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 8,085 | $3.2M | 1.21% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 4,384 | $3.2M | 1.20% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 19,765 | $3.2M | 1.20% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 63,005 | $2.6M | 0.99% |
| 32 | AMAZON COM INC | AMZN | 14,480 | $2.6M | 0.98% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 12,961 | $2.6M | 0.96% |
| 34 | ISHARES TR | 46434V621 | 43,942 | $2.6M | 0.95% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 23,615 | $2.5M | 0.92% |
| 36 | CATERPILLAR INC | CAT | 6,645 | $2.4M | 0.91% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,044 | $2.4M | 0.91% |
| 38 | EXPEDITORS INTL WASH INC | 302130109 | 19,604 | $2.4M | 0.89% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 4,614 | $2.3M | 0.85% |
| 40 | CISCO SYS INC | CSCO | 42,612 | $2.1M | 0.80% |
| 41 | EXXON MOBIL CORP | XOM | 16,854 | $2.0M | 0.73% |
| 42 | NIKE INC | NKE | 20,686 | $1.9M | 0.73% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 8,802 | $1.9M | 0.70% |
| 44 | PRICE T ROWE GROUP INC | TROW | 15,268 | $1.9M | 0.70% |
| 45 | STARBUCKS CORP | SBUX | 20,241 | $1.8M | 0.69% |
| 46 | ALPHABET INC | GOOG | 11,635 | $1.8M | 0.66% |
| 47 | REGENERON PHARMACEUTICALS | REGN | 1,810 | $1.7M | 0.65% |
| 48 | MORGAN STANLEY | MS-PQ | 17,358 | $1.6M | 0.61% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 5,903 | $1.6M | 0.59% |
| 50 | CINTAS CORP | CTAS | 2,269 | $1.6M | 0.58% |
| 51 | ALPHABET INC | GOOG | 9,440 | $1.4M | 0.54% |
| 52 | AFLAC INC | AFL | 14,907 | $1.3M | 0.48% |
| 53 | META PLATFORMS INC | META | 2,472 | $1.2M | 0.45% |
| 54 | ABBOTT LABS | ABLZF | 10,063 | $1.1M | 0.43% |
| 55 | CENCORA INC | COR | 4,545 | $1.1M | 0.41% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 5,249 | $1.0M | 0.37% |
| 57 | DIGITAL RLTY TR INC | 253868103 | 6,774 | $975,727 | 0.36% |
| 58 | BOOKING HOLDINGS INC | BKNG | 247 | $896,086 | 0.34% |
| 59 | WALMART INC | WMT | 13,893 | $835,942 | 0.31% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,812 | $824,224 | 0.31% |
| 61 | AMERICAN EXPRESS CO | AXP | 3,580 | $815,130 | 0.30% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $773,757 | 0.29% |
| 63 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,925 | $772,561 | 0.29% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 1,645 | $687,100 | 0.26% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 2,745 | $685,536 | 0.26% |
| 66 | ISHARES TR | 464287507 | 11,115 | $675,125 | 0.25% |
| 67 | PFIZER INC | PFE | 24,215 | $671,966 | 0.25% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $663,530 | 0.25% |
| 69 | BARRICK GOLD CORP | 067901108 | 39,400 | $655,616 | 0.25% |
| 70 | DISNEY WALT CO | 254687106 | 5,278 | $645,844 | 0.24% |
| 71 | TOLL BROTHERS INC | TOL | 4,600 | $595,102 | 0.22% |
| 72 | MERCK & CO INC | MRK | 4,045 | $533,738 | 0.20% |
| 73 | AT&T INC | T-PC | 29,089 | $511,966 | 0.19% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 7,899 | $504,825 | 0.19% |
| 75 | NETFLIX INC | NFLX | 785 | $476,754 | 0.18% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,471 | $451,279 | 0.17% |
| 77 | DOMINOS PIZZA INC | DPZ | 896 | $445,204 | 0.17% |
| 78 | BANK AMERICA CORP | 060505104 | 11,352 | $430,468 | 0.16% |
| 79 | ADOBE INC | ADBE | 799 | $403,175 | 0.15% |
| 80 | ATMOS ENERGY CORP | ATO | 3,210 | $381,573 | 0.14% |
| 81 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $379,999 | 0.14% |
| 82 | COCA COLA CO | KO | 6,208 | $379,805 | 0.14% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 3,699 | $353,476 | 0.13% |
| 84 | SPDR S&P 500 ETF TR | SPY | 665 | $347,842 | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908637 | 1,361 | $326,313 | 0.12% |
| 86 | PARKER-HANNIFIN CORP | PH | 573 | $318,468 | 0.12% |
| 87 | SPDR SER TR | 78464A763 | 2,425 | $318,257 | 0.12% |
| 88 | VALERO ENERGY CORP | VLO | 1,799 | $307,071 | 0.11% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 2,001 | $297,409 | 0.11% |
| 90 | TESLA INC | TSLA | 1,679 | $295,151 | 0.11% |
| 91 | UNION PAC CORP | UNP | 1,174 | $288,722 | 0.11% |
| 92 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,700 | $286,741 | 0.11% |
| 93 | EQUITY RESIDENTIAL | EQR | 4,359 | $275,096 | 0.10% |
| 94 | CUMMINS INC | CMI | 901 | $265,480 | 0.10% |
| 95 | CDW CORP | CDW | 1,005 | $257,059 | 0.10% |
| 96 | SEMPRA | SREA | 3,500 | $251,405 | 0.09% |
| 97 | EDISON INTL | 281020107 | 2,974 | $210,351 | 0.08% |
| 98 | VANGUARD INDEX FDS | 922908553 | 2,423 | $209,541 | 0.08% |
| 99 | V F CORP | VFC | 13,172 | $202,058 | 0.08% |
| 100 | SHARECARE INC | 81948W104 | 21,976 | $16,867 | 0.01% |