13F-HR filed by Oak Asset Management, LLC
Oak Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 100 holding rows worth $232,949,611.
- Accession
- 0001085146-23-003941
- Filer
- CIK 1726375
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 100 entries on the cover page, a total value of $232,949,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,949,611 with VALUE read as dollars as filed, 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 | 156,153 | $26,734,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63,483 | $17,061,817 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,902 | $13,135,835 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 66,632 | $7,400,154 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 44,707 | $6,664,025 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,913 | $6,327,094 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 82,511 | $5,760,914 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,821 | $5,515,899 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99,771 | $5,451,487 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,201 | $5,246,931 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,035 | $5,014,449 | dollars as filed | |
| Intel Corp | 458140100 | COM | 138,211 | $4,913,397 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,427 | $4,661,228 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,436 | $4,539,556 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,832 | $4,230,387 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,325 | $4,165,304 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,789 | $4,016,637 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,861 | $3,878,199 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,603 | $3,485,257 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,728 | $3,342,712 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,841 | $3,173,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,001 | $3,157,816 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,115 | $3,143,411 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 20,429 | $2,979,752 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,564 | $2,889,858 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 26,026 | $2,877,695 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,595 | $2,841,594 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,578 | $2,673,916 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 79,265 | $2,568,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,383 | $2,476,220 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,465 | $2,474,235 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,259 | $2,436,919 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,997 | $2,365,279 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,380 | $2,364,791 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,595 | $2,316,753 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,265 | $2,315,032 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,370 | $2,136,229 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,286 | $2,035,367 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 40,692 | $2,015,475 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,134 | $2,014,616 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,130 | $1,923,326 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,806 | $1,858,038 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,341 | $1,856,523 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,103 | $1,793,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,700 | $1,661,922 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,885 | $1,551,280 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,064 | $1,396,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,933 | $1,382,918 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,827 | $1,345,588 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,202 | $1,320,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,440 | $1,244,664 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,324 | $1,117,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,063 | $974,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,820 | $867,455 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,058 | $854,159 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,861 | $854,052 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 248 | $764,820 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,360 | $752,015 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,631 | $740,636 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,466 | $740,318 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,976 | $695,774 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,843 | $645,603 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,250 | $643,838 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,925 | $625,325 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,187 | $582,518 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,610 | $573,351 | dollars as filed | |
| IJH | 464287507 | COM | 2,243 | $559,292 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,383 | $536,868 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,580 | $534,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,645 | $532,273 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,106 | $504,094 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,100 | $451,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,679 | $420,119 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,045 | $416,433 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 780 | $397,722 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,471 | $383,882 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,325 | $382,408 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,733 | $376,913 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,560 | $375,305 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,700 | $357,616 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,904 | $338,240 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,185 | $337,387 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 881 | $333,714 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,051 | $319,689 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,452 | $313,556 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 785 | $296,416 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,211 | $291,738 | dollars as filed | |
| SPY | 78462F103 | SHS | 665 | $284,274 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,488 | $278,974 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,361 | $266,334 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,849 | $262,022 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,359 | $255,917 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,177 | $239,673 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,500 | $238,105 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,468 | $226,183 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 573 | $223,195 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,704 | $216,536 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 901 | $205,842 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,005 | $202,769 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 21,976 | $20,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003941 | this filing | 2023-10-26 | acceptance time not in the bulk data set |