13F HOLDINGS REPORT
Oak Asset Management, LLC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002040
Total Value
$272.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 148,632 | $33.0M | 12.10% |
| 2 | AMGEN INC | AMGN | 60,432 | $18.8M | 6.90% |
| 3 | CHEVRON CORP NEW | CVX | 81,572 | $13.6M | 5.00% |
| 4 | NVIDIA CORPORATION | NVDA | 101,942 | $11.0M | 4.05% |
| 5 | RTX CORPORATION | RTX | 72,742 | $9.6M | 3.53% |
| 6 | QUALCOMM INC | QCOM | 62,435 | $9.6M | 3.51% |
| 7 | ABBVIE INC | ABBV | 37,008 | $7.8M | 2.84% |
| 8 | FASTENAL CO | FAST | 95,719 | $7.4M | 2.72% |
| 9 | STRYKER CORPORATION | SYK | 18,379 | $6.8M | 2.51% |
| 10 | MICROSOFT CORP | MSFT | 15,921 | $6.0M | 2.19% |
| 11 | MCDONALDS CORP | MCD | 18,444 | $5.8M | 2.11% |
| 12 | VISA INC | V | 16,297 | $5.7M | 2.09% |
| 13 | ORACLE CORP | ORCL-PD | 36,675 | $5.1M | 1.88% |
| 14 | FEDEX CORP | FDX | 20,807 | $5.1M | 1.86% |
| 15 | LOWES COS INC | 548661107 | 21,591 | $5.0M | 1.85% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,248 | $4.7M | 1.72% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 18,168 | $4.5M | 1.63% |
| 18 | JOHNSON & JOHNSON | JNJ | 26,385 | $4.4M | 1.60% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 4,064 | $3.8M | 1.41% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 7,560 | $3.7M | 1.37% |
| 21 | MEDTRONIC PLC | MDT | 40,080 | $3.6M | 1.32% |
| 22 | HOME DEPOT INC | HD | 9,632 | $3.5M | 1.29% |
| 23 | CVS HEALTH CORP | CVS | 51,615 | $3.5M | 1.28% |
| 24 | CONSTELLATION BRANDS INC | STZ | 18,211 | $3.3M | 1.22% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 19,292 | $3.3M | 1.20% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 14,612 | $3.2M | 1.17% |
| 27 | PEPSICO INC | PEP | 20,062 | $3.0M | 1.10% |
| 28 | NORFOLK SOUTHN CORP | 655844108 | 11,742 | $2.8M | 1.02% |
| 29 | COMCAST CORP NEW | CCZ | 75,337 | $2.8M | 1.02% |
| 30 | ISHARES TR | 46434V621 | 44,582 | $2.8M | 1.01% |
| 31 | TARGET CORP | TGT | 26,338 | $2.7M | 1.01% |
| 32 | CISCO SYS INC | CSCO | 43,622 | $2.7M | 0.99% |
| 33 | AMAZON COM INC | AMZN | 13,095 | $2.5M | 0.91% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,414 | $2.3M | 0.85% |
| 35 | CHURCH & DWIGHT CO INC | CHD | 20,916 | $2.3M | 0.84% |
| 36 | MORGAN STANLEY | MS-PQ | 17,568 | $2.0M | 0.75% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 8,787 | $2.0M | 0.75% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 44,725 | $2.0M | 0.74% |
| 39 | EXPEDITORS INTL WASH INC | 302130109 | 16,839 | $2.0M | 0.74% |
| 40 | CATERPILLAR INC | CAT | 6,120 | $2.0M | 0.74% |
| 41 | EXXON MOBIL CORP | XOM | 16,254 | $1.9M | 0.71% |
| 42 | PRICE T ROWE GROUP INC | TROW | 20,285 | $1.9M | 0.68% |
| 43 | CINTAS CORP | CTAS | 8,966 | $1.8M | 0.68% |
| 44 | ALPHABET INC | GOOG | 11,615 | $1.8M | 0.66% |
| 45 | DISNEY WALT CO | 254687106 | 16,469 | $1.6M | 0.60% |
| 46 | GENUINE PARTS CO | GPC | 13,377 | $1.6M | 0.58% |
| 47 | AFLAC INC | AFL | 13,621 | $1.5M | 0.56% |
| 48 | NIKE INC | NKE | 23,836 | $1.5M | 0.55% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 5,978 | $1.5M | 0.54% |
| 50 | INTEL CORP | INTC | 64,230 | $1.5M | 0.53% |
| 51 | ALPHABET INC | GOOG | 9,320 | $1.5M | 0.53% |
| 52 | META PLATFORMS INC | META | 2,458 | $1.4M | 0.52% |
| 53 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,537 | $1.3M | 0.49% |
| 54 | ABBOTT LABS | ABLZF | 9,463 | $1.3M | 0.46% |
| 55 | BOOKING HOLDINGS INC | BKNG | 245 | $1.1M | 0.41% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 1,635 | $1.0M | 0.38% |
| 57 | WALMART INC | WMT | 11,768 | $1.0M | 0.38% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 4,069 | $1.0M | 0.37% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 3,230 | $986,862 | 0.36% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,840 | $979,947 | 0.36% |
| 61 | AMERICAN EXPRESS CO | AXP | 3,580 | $963,199 | 0.35% |
| 62 | CENCORA INC | COR | 3,365 | $935,773 | 0.34% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 1,620 | $884,990 | 0.32% |
| 64 | STARBUCKS CORP | SBUX | 9,018 | $884,576 | 0.32% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,917 | $856,343 | 0.31% |
| 66 | NETFLIX INC | NFLX | 785 | $732,036 | 0.27% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 4,106 | $721,712 | 0.26% |
| 68 | DOMINOS PIZZA INC | DPZ | 1,537 | $706,175 | 0.26% |
| 69 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,925 | $665,200 | 0.24% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 4,503 | $645,235 | 0.24% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 8,574 | $607,811 | 0.22% |
| 72 | ISHARES TR | 464287507 | 10,240 | $597,504 | 0.22% |
| 73 | TESLA INC | TSLA | 1,932 | $500,697 | 0.18% |
| 74 | TOLL BROTHERS INC | TOL | 4,600 | $485,714 | 0.18% |
| 75 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,472 | $479,569 | 0.18% |
| 76 | BANK AMERICA CORP | 060505104 | 11,319 | $472,342 | 0.17% |
| 77 | BARRICK GOLD CORP | 067901108 | 24,000 | $466,560 | 0.17% |
| 78 | ATMOS ENERGY CORP | ATO | 2,910 | $449,828 | 0.16% |
| 79 | COCA COLA CO | KO | 5,663 | $405,584 | 0.15% |
| 80 | SPDR S&P 500 ETF TR | SPY | 685 | $383,182 | 0.14% |
| 81 | AT&T INC | T-PC | 13,276 | $375,431 | 0.14% |
| 82 | MERCK & CO INC | MRK | 3,925 | $352,308 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908637 | 1,361 | $349,818 | 0.13% |
| 84 | PARKER-HANNIFIN CORP | PH | 573 | $348,298 | 0.13% |
| 85 | SPDR SER TR | 78464A763 | 2,425 | $329,024 | 0.12% |
| 86 | EQUITY RESIDENTIAL | EQR | 4,359 | $312,017 | 0.11% |
| 87 | PFIZER INC | PFE | 12,252 | $310,464 | 0.11% |
| 88 | CUMMINS INC | CMI | 901 | $282,409 | 0.10% |
| 89 | UNION PAC CORP | UNP | 1,174 | $277,346 | 0.10% |
| 90 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,488 | $273,229 | 0.10% |
| 91 | SEMPRA | SREA | 3,400 | $242,624 | 0.09% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 1,810 | $239,336 | 0.09% |
| 93 | VALERO ENERGY CORP | VLO | 1,799 | $237,594 | 0.09% |
| 94 | ISHARES TR | 464287671 | 1,856 | $235,860 | 0.09% |
| 95 | UNITED RENTALS INC | URI | 372 | $233,132 | 0.09% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 3,199 | $231,864 | 0.08% |
| 97 | MONDELEZ INTL INC | 609207105 | 3,213 | $218,002 | 0.08% |
| 98 | ADOBE INC | ADBE | 564 | $216,311 | 0.08% |
| 99 | ISHARES TR | 464287663 | 2,342 | $216,143 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908553 | 2,308 | $208,966 | 0.08% |
| 101 | VANGUARD INDEX FDS | 922908736 | 551 | $204,322 | 0.07% |