13F HOLDINGS REPORT
Oak Asset Management, LLC
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002920
Total Value
$273.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,313 | $32.7M | 11.98% |
| 2 | AMGEN INC | AMGN | 63,465 | $19.8M | 7.26% |
| 3 | CHEVRON CORP NEW | CVX | 82,879 | $13.0M | 4.75% |
| 4 | QUALCOMM INC | QCOM | 64,012 | $12.7M | 4.67% |
| 5 | NVIDIA CORPORATION | NVDA | 97,480 | $12.0M | 4.41% |
| 6 | RTX CORPORATION | RTX | 74,863 | $7.5M | 2.75% |
| 7 | ABBVIE INC | ABBV | 41,217 | $7.1M | 2.59% |
| 8 | STRYKER CORPORATION | SYK | 18,687 | $6.4M | 2.33% |
| 9 | FEDEX CORP | FDX | 20,679 | $6.2M | 2.27% |
| 10 | FASTENAL CO | FAST | 97,678 | $6.1M | 2.25% |
| 11 | ORACLE CORP | ORCL-PD | 38,675 | $5.5M | 2.00% |
| 12 | CVS HEALTH CORP | CVS | 84,672 | $5.0M | 1.83% |
| 13 | LOWES COS INC | 548661107 | 22,172 | $4.9M | 1.79% |
| 14 | MCDONALDS CORP | MCD | 18,780 | $4.8M | 1.75% |
| 15 | MICROSOFT CORP | MSFT | 9,891 | $4.4M | 1.62% |
| 16 | VISA INC | V | 16,806 | $4.4M | 1.62% |
| 17 | CONSTELLATION BRANDS INC | STZ | 17,042 | $4.4M | 1.61% |
| 18 | INTEL CORP | INTC | 140,223 | $4.3M | 1.59% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,411 | $3.9M | 1.42% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 18,924 | $3.8M | 1.40% |
| 21 | JOHNSON & JOHNSON | JNJ | 25,819 | $3.8M | 1.38% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 4,396 | $3.7M | 1.37% |
| 23 | INTUITIVE SURGICAL INC | ISRG | 7,985 | $3.6M | 1.30% |
| 24 | TARGET CORP | TGT | 23,771 | $3.5M | 1.29% |
| 25 | PEPSICO INC | PEP | 20,388 | $3.4M | 1.23% |
| 26 | HOME DEPOT INC | HD | 9,641 | $3.3M | 1.22% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 19,656 | $3.2M | 1.19% |
| 28 | COMCAST CORP NEW | CCZ | 79,953 | $3.1M | 1.15% |
| 29 | MEDTRONIC PLC | MDT | 38,800 | $3.1M | 1.12% |
| 30 | AMAZON COM INC | AMZN | 14,180 | $2.7M | 1.00% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 12,612 | $2.7M | 0.99% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 13,742 | $2.7M | 0.98% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 62,287 | $2.6M | 0.94% |
| 34 | ISHARES TR | 46434V621 | 44,392 | $2.6M | 0.94% |
| 35 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,144 | $2.5M | 0.91% |
| 36 | EXPEDITORS INTL WASH INC | 302130109 | 19,386 | $2.4M | 0.89% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 4,614 | $2.3M | 0.86% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 21,516 | $2.2M | 0.82% |
| 39 | CATERPILLAR INC | CAT | 6,570 | $2.2M | 0.80% |
| 40 | ALPHABET INC | GOOG | 11,550 | $2.1M | 0.77% |
| 41 | CISCO SYS INC | CSCO | 43,707 | $2.1M | 0.76% |
| 42 | PRICE T ROWE GROUP INC | TROW | 16,983 | $2.0M | 0.72% |
| 43 | EXXON MOBIL CORP | XOM | 16,854 | $1.9M | 0.71% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 8,802 | $1.9M | 0.69% |
| 45 | REGENERON PHARMACEUTICALS | REGN | 1,785 | $1.9M | 0.69% |
| 46 | MORGAN STANLEY | MS-PQ | 17,593 | $1.7M | 0.63% |
| 47 | ALPHABET INC | GOOG | 9,320 | $1.7M | 0.63% |
| 48 | CINTAS CORP | CTAS | 2,269 | $1.6M | 0.58% |
| 49 | STARBUCKS CORP | SBUX | 20,144 | $1.6M | 0.57% |
| 50 | NIKE INC | NKE | 20,661 | $1.6M | 0.57% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 6,178 | $1.5M | 0.54% |
| 52 | AFLAC INC | AFL | 14,737 | $1.3M | 0.48% |
| 53 | META PLATFORMS INC | META | 2,456 | $1.2M | 0.45% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 7,074 | $1.1M | 0.39% |
| 55 | ABBOTT LABS | ABLZF | 10,038 | $1.0M | 0.38% |
| 56 | CENCORA INC | COR | 4,545 | $1.0M | 0.37% |
| 57 | GENUINE PARTS CO | GPC | 7,017 | $970,591 | 0.36% |
| 58 | BOOKING HOLDINGS INC | BKNG | 245 | $970,568 | 0.36% |
| 59 | WALMART INC | WMT | 13,893 | $940,695 | 0.34% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 5,252 | $908,293 | 0.33% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,817 | $848,721 | 0.31% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,580 | $828,949 | 0.30% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 3,245 | $774,549 | 0.28% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $748,512 | 0.27% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,645 | $744,066 | 0.27% |
| 66 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,925 | $696,484 | 0.26% |
| 67 | PFIZER INC | PFE | 23,815 | $666,344 | 0.24% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $638,401 | 0.23% |
| 69 | ISHARES TR | 464287507 | 10,865 | $635,820 | 0.23% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 7,924 | $561,098 | 0.21% |
| 71 | TOLL BROTHERS INC | TOL | 4,600 | $529,828 | 0.19% |
| 72 | NETFLIX INC | NFLX | 785 | $529,781 | 0.19% |
| 73 | AT&T INC | T-PC | 27,364 | $522,926 | 0.19% |
| 74 | DISNEY WALT CO | 254687106 | 5,238 | $520,104 | 0.19% |
| 75 | MERCK & CO INC | MRK | 4,045 | $500,771 | 0.18% |
| 76 | DOMINOS PIZZA INC | DPZ | 896 | $462,632 | 0.17% |
| 77 | BANK AMERICA CORP | 060505104 | 11,352 | $451,469 | 0.17% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,471 | $451,131 | 0.17% |
| 79 | ADOBE INC | ADBE | 799 | $443,876 | 0.16% |
| 80 | COCA COLA CO | KO | 6,204 | $394,885 | 0.14% |
| 81 | ATMOS ENERGY CORP | ATO | 3,210 | $374,447 | 0.14% |
| 82 | SPDR S&P 500 ETF TR | SPY | 675 | $367,349 | 0.13% |
| 83 | EDWARDS LIFESCIENCES CORP | EW | 3,699 | $341,677 | 0.13% |
| 84 | VANGUARD INDEX FDS | 922908637 | 1,361 | $339,733 | 0.12% |
| 85 | TESLA INC | TSLA | 1,679 | $332,241 | 0.12% |
| 86 | SPDR SER TR | 78464A763 | 2,425 | $308,412 | 0.11% |
| 87 | EQUITY RESIDENTIAL | EQR | 4,359 | $302,253 | 0.11% |
| 88 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $291,451 | 0.11% |
| 89 | PARKER-HANNIFIN CORP | PH | 573 | $289,829 | 0.11% |
| 90 | VALERO ENERGY CORP | VLO | 1,799 | $282,011 | 0.10% |
| 91 | UNION PAC CORP | UNP | 1,174 | $265,629 | 0.10% |
| 92 | SEMPRA | SREA | 3,400 | $258,604 | 0.09% |
| 93 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,700 | $257,423 | 0.09% |
| 94 | CUMMINS INC | CMI | 901 | $249,514 | 0.09% |
| 95 | BARRICK GOLD CORP | 067901108 | 14,850 | $247,698 | 0.09% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 1,786 | $244,414 | 0.09% |
| 97 | ISHARES TR | 464287671 | 1,766 | $225,130 | 0.08% |
| 98 | CDW CORP | CDW | 1,005 | $224,959 | 0.08% |
| 99 | EDISON INTL | 281020107 | 2,974 | $213,563 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908736 | 551 | $206,080 | 0.08% |
| 101 | SHARECARE INC | 81948W104 | 21,976 | $29,668 | 0.01% |