13F HOLDINGS REPORT
Oak Asset Management, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004681
Total Value
$282.4M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 149,863 | $34.9M | 12.36% |
| 2 | AMGEN INC | AMGN | 59,858 | $19.3M | 6.83% |
| 3 | CHEVRON CORP NEW | CVX | 81,639 | $12.0M | 4.26% |
| 4 | NVIDIA CORPORATION | NVDA | 98,068 | $11.9M | 4.22% |
| 5 | QUALCOMM INC | QCOM | 62,348 | $10.6M | 3.75% |
| 6 | RTX CORPORATION | RTX | 72,925 | $8.8M | 3.13% |
| 7 | ABBVIE INC | ABBV | 37,488 | $7.4M | 2.62% |
| 8 | FASTENAL CO | FAST | 97,068 | $6.9M | 2.45% |
| 9 | STRYKER CORPORATION | SYK | 18,490 | $6.7M | 2.37% |
| 10 | ORACLE CORP | ORCL-PD | 36,900 | $6.3M | 2.23% |
| 11 | LOWES COS INC | 548661107 | 21,802 | $5.9M | 2.09% |
| 12 | MCDONALDS CORP | MCD | 18,615 | $5.7M | 2.01% |
| 13 | FEDEX CORP | FDX | 20,335 | $5.6M | 1.97% |
| 14 | CVS HEALTH CORP | CVS | 79,035 | $5.0M | 1.76% |
| 15 | VISA INC | V | 16,792 | $4.6M | 1.63% |
| 16 | CONSTELLATION BRANDS INC | STZ | 17,540 | $4.5M | 1.60% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,641 | $4.4M | 1.57% |
| 18 | JOHNSON & JOHNSON | JNJ | 26,811 | $4.3M | 1.54% |
| 19 | MICROSOFT CORP | MSFT | 9,854 | $4.2M | 1.50% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 7,985 | $3.9M | 1.39% |
| 21 | HOME DEPOT INC | HD | 9,616 | $3.9M | 1.38% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 18,218 | $3.8M | 1.36% |
| 23 | TARGET CORP | TGT | 23,901 | $3.7M | 1.32% |
| 24 | COMCAST CORP NEW | CCZ | 87,398 | $3.7M | 1.29% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 4,088 | $3.6M | 1.28% |
| 26 | MEDTRONIC PLC | MDT | 38,485 | $3.5M | 1.23% |
| 27 | PEPSICO INC | PEP | 20,190 | $3.4M | 1.22% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 19,142 | $3.3M | 1.17% |
| 29 | INTEL CORP | INTC | 134,763 | $3.2M | 1.12% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 13,372 | $3.1M | 1.10% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 12,126 | $3.0M | 1.07% |
| 32 | ISHARES TR | 46434V621 | 44,492 | $2.8M | 0.99% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 4,414 | $2.6M | 0.91% |
| 34 | EXPEDITORS INTL WASH INC | 302130109 | 19,161 | $2.5M | 0.89% |
| 35 | AMAZON COM INC | AMZN | 13,205 | $2.5M | 0.87% |
| 36 | CATERPILLAR INC | CAT | 6,145 | $2.4M | 0.85% |
| 37 | CISCO SYS INC | CSCO | 43,707 | $2.3M | 0.82% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 21,516 | $2.3M | 0.80% |
| 39 | PRICE T ROWE GROUP INC | TROW | 20,345 | $2.2M | 0.78% |
| 40 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,129 | $2.2M | 0.77% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 48,004 | $2.2M | 0.76% |
| 42 | EXXON MOBIL CORP | XOM | 16,854 | $2.0M | 0.70% |
| 43 | ALPHABET INC | GOOG | 11,590 | $1.9M | 0.68% |
| 44 | CINTAS CORP | CTAS | 9,076 | $1.9M | 0.66% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 8,807 | $1.8M | 0.65% |
| 46 | NIKE INC | NKE | 20,206 | $1.8M | 0.63% |
| 47 | MORGAN STANLEY | MS-PQ | 17,118 | $1.8M | 0.63% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 1,635 | $1.7M | 0.61% |
| 49 | ALPHABET INC | GOOG | 9,320 | $1.6M | 0.55% |
| 50 | AFLAC INC | AFL | 13,752 | $1.5M | 0.54% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 5,828 | $1.5M | 0.54% |
| 52 | META PLATFORMS INC | META | 2,444 | $1.4M | 0.50% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 7,074 | $1.1M | 0.41% |
| 54 | ABBOTT LABS | ABLZF | 9,463 | $1.1M | 0.38% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,817 | $1.1M | 0.38% |
| 56 | STARBUCKS CORP | SBUX | 10,668 | $1.0M | 0.37% |
| 57 | BOOKING HOLDINGS INC | BKNG | 245 | $1.0M | 0.37% |
| 58 | GENUINE PARTS CO | GPC | 7,282 | $1.0M | 0.36% |
| 59 | CENCORA INC | COR | 4,395 | $989,227 | 0.35% |
| 60 | AMERICAN EXPRESS CO | AXP | 3,580 | $970,896 | 0.34% |
| 61 | WALMART INC | WMT | 11,668 | $942,191 | 0.33% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 4,078 | $901,633 | 0.32% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 3,245 | $897,989 | 0.32% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $846,878 | 0.30% |
| 65 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,925 | $825,175 | 0.29% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 1,645 | $814,456 | 0.29% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $758,994 | 0.27% |
| 68 | TOLL BROTHERS INC | TOL | 4,600 | $710,654 | 0.25% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 7,924 | $669,816 | 0.24% |
| 70 | ISHARES TR | 464287507 | 10,235 | $637,845 | 0.23% |
| 71 | NETFLIX INC | NFLX | 785 | $556,777 | 0.20% |
| 72 | PFIZER INC | PFE | 17,955 | $519,618 | 0.18% |
| 73 | DISNEY WALT CO | 254687106 | 5,195 | $499,693 | 0.18% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,472 | $489,506 | 0.17% |
| 75 | BANK AMERICA CORP | 060505104 | 11,352 | $450,447 | 0.16% |
| 76 | MERCK & CO INC | MRK | 3,925 | $445,723 | 0.16% |
| 77 | TESLA INC | TSLA | 1,679 | $439,277 | 0.16% |
| 78 | COCA COLA CO | KO | 6,001 | $431,232 | 0.15% |
| 79 | ADOBE INC | ADBE | 805 | $416,813 | 0.15% |
| 80 | ATMOS ENERGY CORP | ATO | 2,910 | $403,646 | 0.14% |
| 81 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $401,811 | 0.14% |
| 82 | SPDR S&P 500 ETF TR | SPY | 681 | $390,731 | 0.14% |
| 83 | DOMINOS PIZZA INC | DPZ | 896 | $385,405 | 0.14% |
| 84 | PARKER-HANNIFIN CORP | PH | 573 | $362,033 | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908637 | 1,361 | $358,338 | 0.13% |
| 86 | SPDR SER TR | 78464A763 | 2,425 | $344,447 | 0.12% |
| 87 | EQUITY RESIDENTIAL | EQR | 4,359 | $324,571 | 0.11% |
| 88 | AT&T INC | T-PC | 14,300 | $314,600 | 0.11% |
| 89 | BARRICK GOLD CORP | 067901108 | 14,850 | $295,367 | 0.10% |
| 90 | CUMMINS INC | CMI | 901 | $291,735 | 0.10% |
| 91 | UNION PAC CORP | UNP | 1,174 | $289,368 | 0.10% |
| 92 | SEMPRA | SREA | 3,400 | $284,342 | 0.10% |
| 93 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 13,700 | $280,987 | 0.10% |
| 94 | EDISON INTL | 281020107 | 2,974 | $259,006 | 0.09% |
| 95 | CONSTELLATION ENERGY CORP | CEG | 975 | $253,520 | 0.09% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 3,699 | $244,097 | 0.09% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 1,786 | $243,503 | 0.09% |
| 98 | VALERO ENERGY CORP | VLO | 1,799 | $242,919 | 0.09% |
| 99 | ISHARES TR | 464287671 | 1,834 | $241,923 | 0.09% |
| 100 | MONDELEZ INTL INC | 609207105 | 3,213 | $236,702 | 0.08% |
| 101 | CDW CORP | CDW | 1,005 | $227,432 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908553 | 2,283 | $222,410 | 0.08% |
| 103 | ISHARES TR | 464287663 | 2,292 | $218,863 | 0.08% |
| 104 | ASML HOLDING N V | ASMLF | 255 | $212,479 | 0.08% |
| 105 | VANGUARD INDEX FDS | 922908736 | 551 | $211,545 | 0.07% |
| 106 | PACKAGING CORP AMER | 695156109 | 949 | $204,415 | 0.07% |