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Disclosery

13F-HR filed by Oak Asset Management, LLC

Oak Asset Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-07, with 106 holding rows worth $282,430,795.

Accession
0001085146-24-004681
Filer
CIK 1726375
Filed
2024-10-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 106 entries on the cover page, a total value of $282,430,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $282,430,795 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM149,863$34,918,096dollars as filed
Amgen Inc.031162100COM59,858$19,286,740dollars as filed
Chevron Corporation166764100COM81,639$12,022,976dollars as filed
NVIDIA Corp67066G104COM98,068$11,909,378dollars as filed
Qualcomm Incorporated747525103COM62,348$10,602,207dollars as filed
Raytheon Technologies Corporation75513E101COM72,925$8,835,535dollars as filed
AbbVie,Inc.00287Y109COM37,488$7,403,130dollars as filed
FASTENAL CO COM311900104Stock97,068$6,932,597dollars as filed
Stryker Corporation863667101COM18,490$6,679,806dollars as filed
Oracle Corporation68389X105COM36,900$6,287,760dollars as filed
Lowes Companies,Inc.548661107COM21,802$5,905,072dollars as filed
McDonalds Corporation580135101COM18,615$5,668,301dollars as filed
FEDEX CORP COM31428X106Stock20,335$5,565,283dollars as filed
CVS Health Corporation126650100COM79,035$4,969,722dollars as filed
Visa Inc92826C839COM16,792$4,616,960dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock17,540$4,519,883dollars as filed
Intercontinental Exchange,Inc.45866F104COM27,641$4,440,250dollars as filed
Johnson & Johnson478160104COM26,811$4,344,991dollars as filed
Microsoft Corp594918104COM9,854$4,240,176dollars as filed
Intuitive Surgical,Inc.46120E602COM7,985$3,922,791dollars as filed
Home Depot, Inc437076102COM9,616$3,896,403dollars as filed
JPMorgan Chase & Co46625H100COM18,218$3,841,342dollars as filed
TARGET CORP COM87612E106Stock23,901$3,725,210dollars as filed
Comcast Corp20030N101COM87,398$3,650,614dollars as filed
Costco Wholesale Corporation22160K105COM4,088$3,624,094dollars as filed
Medtronic PlcG5960L103COM38,485$3,464,805dollars as filed
PepsiCo,Inc.713448108COM20,190$3,433,310dollars as filed
Procter & Gamble Co742718109COM19,142$3,315,447dollars as filed
Intel Corp458140100COM134,763$3,161,541dollars as filed
American Tower Corporation03027X100COM13,372$3,109,792dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock12,126$3,013,311dollars as filed
iShares Core Dividend Growth ETF46434V621SHS44,492$2,789,203dollars as filed
UnitedHealth Group Inc91324P102COM4,414$2,580,778dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock19,161$2,517,755dollars as filed
Amazon.com, Inc023135106COM13,205$2,460,488dollars as filed
Caterpillar Inc.149123101COM6,145$2,403,432dollars as filed
Cisco Systems,Inc.17275R102COM43,707$2,326,087dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock21,516$2,253,156dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock20,345$2,216,181dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock27,129$2,178,187dollars as filed
Verizon Communications Inc92343V104COM48,004$2,155,853dollars as filed
EXXON MOBIL CORP30231G102COM16,854$1,975,626dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,590$1,922,202dollars as filed
CINTAS CORP COM172908105Stock9,076$1,868,567dollars as filed
Waste Management, Inc.94106L109COM8,807$1,828,333dollars as filed
NIKE,Inc. Class B654106103COM20,206$1,786,210dollars as filed
Morgan Stanley617446448COM17,118$1,784,380dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,635$1,718,777dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,320$1,558,211dollars as filed
AFLAC INC COM001055102Stock13,752$1,537,474dollars as filed
ILLINOIS TOOL WKS INC452308109COM5,828$1,527,344dollars as filed
META PLATFORMS INC CL A30303M102COM2,444$1,399,043dollars as filed
DIGITAL RLTY TR INC COM253868103REIT7,074$1,144,785dollars as filed
Abbott Laboratories002824100COM9,463$1,078,877dollars as filed
Lockheed Martin Corporation539830109COM1,817$1,062,146dollars as filed
Starbucks Corporation855244109COM10,668$1,040,023dollars as filed
Booking Holdings Inc.09857L108COM245$1,031,969dollars as filed
GENUINE PARTS CO COM372460105Stock7,282$1,017,150dollars as filed
CENCORA INC COM03073E105Stock4,395$989,227dollars as filed
American Express Company025816109COM3,580$970,896dollars as filed
Walmart Inc.931142103COM11,668$942,191dollars as filed
International Business Machines Corporation459200101COM4,078$901,633dollars as filed
Automatic Data Processing,Inc.053015103COM3,245$897,989dollars as filed
Berkshire Hathaway Inc084670702COM1,840$846,878dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock5,925$825,175dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,645$814,456dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock4,106$758,994dollars as filed
TOLL BROTHERS INC COM889478103Stock4,600$710,654dollars as filed
NextEra Energy,Inc.65339F101COM7,924$669,816dollars as filed
IJH464287507COM10,235$637,845dollars as filed
Netflix, Inc64110L106COM785$556,777dollars as filed
Pfizer Inc.717081103COM17,955$519,618dollars as filed
Walt Disney Co254687106COM5,195$499,693dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,472$489,506dollars as filed
Bank of America Corp060505104COM11,352$450,447dollars as filed
Merck & Co.,Inc.58933Y105COM3,925$445,723dollars as filed
Tesla Motors, Inc88160R101COM1,679$439,277dollars as filed
Coca-Cola Company191216100COM6,001$431,232dollars as filed
Adobe Inc00724F101COM805$416,813dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,910$403,646dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,488$401,811dollars as filed
SPY78462F103SHS681$390,731dollars as filed
DOMINOS PIZZA INC COM25754A201Stock896$385,405dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock573$362,033dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,361$358,338dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,425$344,447dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT4,359$324,571dollars as filed
AT&T Inc00206R102COM14,300$314,600dollars as filed
BARRICK GOLD CORP067901108COM14,850$295,367dollars as filed
CUMMINS INC COM231021106Stock901$291,735dollars as filed
Union Pacific Corporation907818108COM1,174$289,368dollars as filed
SEMPRA COM816851109Stock3,400$284,342dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock13,700$280,987dollars as filed
EDISON INTL COM281020107Stock2,974$259,006dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock975$253,520dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,699$244,097dollars as filed
United Parcel Service,Inc. Class B911312106COM1,786$243,503dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,799$242,919dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,834$241,923dollars as filed
Mondelez International,Inc. Class A609207105COM3,213$236,702dollars as filed
CDW CORP COM12514G108Stock1,005$227,432dollars as filed
Vanguard Real Estate922908553SHS2,283$222,410dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS2,292$218,863dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK255$212,479dollars as filed
Vanguard Growth922908736COM551$211,545dollars as filed
PACKAGING CORP AMER COM695156109Stock949$204,415dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004681this filing2024-10-07acceptance time not in the bulk data set