13F-HR filed by Oak Asset Management, LLC
Oak Asset Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 97 holding rows worth $240,559,000.
- Accession
- 0001085146-21-002865
- Filer
- CIK 1726375
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 97 entries on the cover page, a total value of $240,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,559,000 with VALUE read as thousands by filing date, 13F file number 028-18392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 167,808 | $24,592,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 64,608 | $13,124,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,353 | $8,365,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,003 | $7,844,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 59,944 | $7,800,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 80,006 | $6,759,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,649 | $6,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 54,541 | $5,859,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,556 | $5,721,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,339 | $5,592,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 96,087 | $5,348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,509 | $4,991,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,538 | $4,836,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 88,377 | $4,703,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,011 | $4,605,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,054 | $4,572,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 21,755 | $4,354,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,178 | $4,174,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,073 | $4,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,826 | $3,975,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,665 | $3,943,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,129 | $3,933,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,441 | $3,825,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,143 | $3,493,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,095 | $3,470,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,852 | $3,274,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,154 | $3,164,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,715 | $3,094,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 59,498 | $3,089,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,391 | $3,066,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,307 | $2,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 834 | $2,875,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,204 | $2,744,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,166 | $2,724,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,231 | $2,636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,536 | $2,587,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,915 | $2,424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 89,198 | $2,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,250 | $2,228,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,080 | $2,157,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,175 | $1,929,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,057 | $1,892,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,570 | $1,887,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 584 | $1,668,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,478 | $1,570,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,552 | $1,427,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,082 | $1,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 490 | $1,401,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,996 | $1,330,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,979 | $1,329,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,334 | $1,272,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,295 | $1,247,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,237 | $1,196,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,325 | $1,121,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,975 | $1,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,006 | $1,008,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,706 | $989,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 17,746 | $923,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,117 | $872,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,350 | $870,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,187 | $862,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,126 | $829,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,711 | $813,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,935 | $808,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,411 | $662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,933 | $658,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,693 | $658,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,294 | $648,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,507 | $639,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 252 | $631,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,470 | $608,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 924 | $589,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,623 | $514,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,811 | $442,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,638 | $435,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,488 | $435,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,500 | $432,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 673 | $419,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,425 | $417,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,259 | $399,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,469 | $396,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,740 | $378,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,000 | $362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,670 | $360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,195 | $333,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 355 | $309,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,033 | $301,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,283 | $290,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,441 | $279,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,295 | $272,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,965 | $270,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,431 | $253,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,011 | $240,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,213 | $236,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,649 | $210,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,910 | $204,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 10,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002865 | this filing | 2021-10-21 | acceptance time not in the bulk data set |