13F HOLDINGS REPORT
Oak Asset Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000173
Total Value
$270.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 148,988 | $37.3M | 13.80% |
| 2 | AMGEN INC | AMGN | 60,435 | $15.8M | 5.83% |
| 3 | NVIDIA CORPORATION | NVDA | 97,546 | $13.1M | 4.85% |
| 4 | CHEVRON CORP NEW | CVX | 81,493 | $11.8M | 4.37% |
| 5 | QUALCOMM INC | QCOM | 62,010 | $9.5M | 3.52% |
| 6 | RTX CORPORATION | RTX | 72,820 | $8.4M | 3.12% |
| 7 | FASTENAL CO | FAST | 96,053 | $6.9M | 2.55% |
| 8 | ABBVIE INC | ABBV | 37,063 | $6.6M | 2.44% |
| 9 | STRYKER CORPORATION | SYK | 18,214 | $6.6M | 2.43% |
| 10 | ORACLE CORP | ORCL-PD | 36,675 | $6.1M | 2.26% |
| 11 | FEDEX CORP | FDX | 20,244 | $5.7M | 2.11% |
| 12 | LOWES COS INC | 548661107 | 21,698 | $5.4M | 1.98% |
| 13 | MCDONALDS CORP | MCD | 18,434 | $5.3M | 1.98% |
| 14 | VISA INC | V | 16,740 | $5.3M | 1.96% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 18,067 | $4.3M | 1.60% |
| 16 | MICROSOFT CORP | MSFT | 10,004 | $4.2M | 1.56% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 7,910 | $4.1M | 1.53% |
| 18 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,373 | $4.1M | 1.51% |
| 19 | CONSTELLATION BRANDS INC | STZ | 17,611 | $3.9M | 1.44% |
| 20 | JOHNSON & JOHNSON | JNJ | 26,165 | $3.8M | 1.40% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,085 | $3.7M | 1.38% |
| 22 | HOME DEPOT INC | HD | 9,557 | $3.7M | 1.38% |
| 23 | TARGET CORP | TGT | 24,883 | $3.4M | 1.24% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 19,056 | $3.2M | 1.18% |
| 25 | MEDTRONIC PLC | MDT | 39,637 | $3.2M | 1.17% |
| 26 | COMCAST CORP NEW | CCZ | 82,590 | $3.1M | 1.15% |
| 27 | PEPSICO INC | PEP | 20,178 | $3.1M | 1.13% |
| 28 | AMAZON COM INC | AMZN | 13,180 | $2.9M | 1.07% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 12,002 | $2.8M | 1.04% |
| 30 | ISHARES TR | 46434V621 | 44,617 | $2.7M | 1.01% |
| 31 | CISCO SYS INC | CSCO | 43,707 | $2.6M | 0.96% |
| 32 | CVS HEALTH CORP | CVS | 55,265 | $2.5M | 0.92% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 13,192 | $2.4M | 0.89% |
| 34 | PRICE T ROWE GROUP INC | TROW | 20,315 | $2.3M | 0.85% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 21,516 | $2.3M | 0.83% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 4,414 | $2.2M | 0.83% |
| 37 | CATERPILLAR INC | CAT | 6,120 | $2.2M | 0.82% |
| 38 | ALPHABET INC | GOOG | 11,615 | $2.2M | 0.81% |
| 39 | MORGAN STANLEY | MS-PQ | 17,118 | $2.2M | 0.80% |
| 40 | EXPEDITORS INTL WASH INC | 302130109 | 19,131 | $2.1M | 0.78% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 46,918 | $1.9M | 0.69% |
| 42 | NIKE INC | NKE | 24,336 | $1.8M | 0.68% |
| 43 | EXXON MOBIL CORP | XOM | 16,829 | $1.8M | 0.67% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 8,807 | $1.8M | 0.66% |
| 45 | ALPHABET INC | GOOG | 9,320 | $1.8M | 0.66% |
| 46 | CINTAS CORP | CTAS | 9,041 | $1.7M | 0.61% |
| 47 | INTEL CORP | INTC | 78,560 | $1.6M | 0.58% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,990 | $1.5M | 0.57% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 5,828 | $1.5M | 0.55% |
| 50 | META PLATFORMS INC | META | 2,454 | $1.4M | 0.53% |
| 51 | AFLAC INC | AFL | 13,696 | $1.4M | 0.52% |
| 52 | GENUINE PARTS CO | GPC | 11,752 | $1.4M | 0.51% |
| 53 | BOOKING HOLDINGS INC | BKNG | 245 | $1.2M | 0.45% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 6,788 | $1.2M | 0.45% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,635 | $1.2M | 0.43% |
| 56 | ABBOTT LABS | ABLZF | 9,463 | $1.1M | 0.40% |
| 57 | AMERICAN EXPRESS CO | AXP | 3,580 | $1.1M | 0.39% |
| 58 | WALMART INC | WMT | 11,668 | $1.1M | 0.39% |
| 59 | CENCORA INC | COR | 4,395 | $987,469 | 0.37% |
| 60 | STARBUCKS CORP | SBUX | 10,668 | $973,455 | 0.36% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 3,230 | $945,518 | 0.35% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,620 | $927,644 | 0.34% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 4,067 | $893,961 | 0.33% |
| 64 | LOCKHEED MARTIN CORP | LMT | 1,817 | $882,953 | 0.33% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $834,035 | 0.31% |
| 66 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $791,842 | 0.29% |
| 67 | NETFLIX INC | NFLX | 785 | $699,686 | 0.26% |
| 68 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,925 | $662,297 | 0.24% |
| 69 | TESLA INC | TSLA | 1,600 | $646,144 | 0.24% |
| 70 | DOMINOS PIZZA INC | DPZ | 1,537 | $645,171 | 0.24% |
| 71 | ISHARES TR | 464287507 | 10,260 | $639,301 | 0.24% |
| 72 | TOLL BROTHERS INC | TOL | 4,600 | $579,370 | 0.21% |
| 73 | DISNEY WALT CO | 254687106 | 5,195 | $578,447 | 0.21% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 7,924 | $568,072 | 0.21% |
| 75 | BANK AMERICA CORP | 060505104 | 11,319 | $497,470 | 0.18% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,472 | $484,073 | 0.18% |
| 77 | ADOBE INC | ADBE | 926 | $411,774 | 0.15% |
| 78 | ATMOS ENERGY CORP | ATO | 2,910 | $405,276 | 0.15% |
| 79 | SPDR S&P 500 ETF TR | SPY | 684 | $400,879 | 0.15% |
| 80 | MERCK & CO INC | MRK | 3,925 | $390,459 | 0.14% |
| 81 | COCA COLA CO | KO | 5,978 | $372,190 | 0.14% |
| 82 | BARRICK GOLD CORP | 067901108 | 23,850 | $369,675 | 0.14% |
| 83 | VANGUARD INDEX FDS | 922908637 | 1,361 | $367,062 | 0.14% |
| 84 | PARKER-HANNIFIN CORP | PH | 573 | $364,445 | 0.13% |
| 85 | PFIZER INC | PFE | 12,427 | $329,687 | 0.12% |
| 86 | SPDR SER TR | 78464A763 | 2,425 | $320,343 | 0.12% |
| 87 | AT&T INC | T-PC | 13,834 | $314,989 | 0.12% |
| 88 | CUMMINS INC | CMI | 901 | $314,089 | 0.12% |
| 89 | EQUITY RESIDENTIAL | EQR | 4,359 | $312,802 | 0.12% |
| 90 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $306,665 | 0.11% |
| 91 | SEMPRA | SREA | 3,400 | $298,248 | 0.11% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 3,699 | $273,837 | 0.10% |
| 93 | UNION PAC CORP | UNP | 1,174 | $267,719 | 0.10% |
| 94 | ISHARES TR | 464287671 | 1,834 | $255,568 | 0.09% |
| 95 | EDISON INTL | 281020107 | 2,974 | $237,444 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908736 | 551 | $226,152 | 0.08% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 1,786 | $225,215 | 0.08% |
| 98 | VALERO ENERGY CORP | VLO | 1,799 | $220,539 | 0.08% |
| 99 | CONSTELLATION ENERGY CORP | CEG | 975 | $218,117 | 0.08% |
| 100 | PACKAGING CORP AMER | 695156109 | 949 | $213,648 | 0.08% |
| 101 | ISHARES TR | 464287663 | 2,305 | $213,420 | 0.08% |
| 102 | VANGUARD INDEX FDS | 922908553 | 2,303 | $205,151 | 0.08% |