13F-HR filed by Running Oak Capital LLC
Running Oak Capital LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 59 holding rows worth $180,414,000.
- Accession
- 0001214659-21-008502
- Filer
- CIK 1803994
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 59 entries on the cover page, a total value of $180,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,414,000 with VALUE read as thousands by filing date, 13F file number 028-20193. 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 |
|---|---|---|---|---|---|---|
| TARGET CORP COM | 87612E106 | Stock | 26,117 | $6,314,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,915 | $6,289,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 33,339 | $6,240,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,994 | $6,175,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,452 | $6,145,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,848 | $6,112,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,050 | $6,070,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31,488 | $6,055,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 43,162 | $5,896,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 36,059 | $5,876,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 53,278 | $5,854,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,624 | $5,840,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,075 | $5,778,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,210 | $5,762,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,722 | $5,646,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,185 | $5,634,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,678 | $5,630,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,589 | $5,628,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 105,133 | $5,587,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 48,152 | $5,582,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,795 | $5,555,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,625 | $5,515,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,871 | $5,488,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 22,937 | $5,476,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,603 | $5,469,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 61,857 | $5,442,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,945 | $5,337,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 69,895 | $5,334,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,885 | $5,143,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,796 | $2,163,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,042 | $1,880,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,641 | $375,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,920 | $367,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,376 | $367,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,053 | $366,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,673 | $362,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 764 | $359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 895 | $358,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,539 | $356,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,172 | $354,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,855 | $354,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,191 | $354,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,302 | $353,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,741 | $352,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,537 | $351,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,081 | $350,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 959 | $349,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,873 | $348,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,362 | $347,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,599 | $347,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,196 | $344,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,666 | $344,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,278 | $343,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,095 | $340,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,532 | $340,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,131 | $335,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,620 | $335,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,278 | $331,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 10,555 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008502 | this filing | 2021-08-13 | acceptance time not in the bulk data set |