Fund HoldingsOak Asset Management, LLC

Total Portfolio Value
$273.12M
Total Bought
$14.26M
Total Sold
$16.70M
Net Transaction
-$2.44M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0155,313+155,313032,71211.98%+32,712
NVIDIA CORPORATION(NVDA)9,89097,480+87,5908,93612,0434.41%+3,106
QUALCOMM INC(QCOM)64,49664,012-48410,91912,7504.67%+1,831
AMGEN INC(AMGN)63,53763,465-7218,06519,8307.26%+1,765
GENUINE PARTS CO(GPC)07,017+7,01709710.36%+971
ORACLE CORP(ORCL)38,80038,675-1254,8745,4612.00%+587
CHEVRON CORP NEW(CVX)78,74982,879+4,13012,42212,9644.75%+542
COSTCO WHSL CORP NEW(COST)4,3844,396+123,2123,7371.37%+525
ALPHABET INC(GOOG)11,63511,550-851,7562,1040.77%+348
INTUITIVE SURGICAL INC8,0857,985-1003,2273,5521.30%+325
ALPHABET INC(GOOG)9,4409,320-1201,4371,7090.63%+272
MICROSOFT CORP(MSFT)9,8719,891+204,1534,4211.62%+268
ISHARES TR01,766+1,76602250.08%+225
FEDEX CORP(FDX)20,62420,679+555,9766,2002.27%+225
VANGUARD INDEX FDS0551+55102060.08%+206
REGENERON PHARMACEUTICALS(REGN)1,8101,785-251,7421,8760.69%+134
AMAZON COM INC(AMZN)14,48014,180-3002,6122,7401.00%+128
AMERICAN TOWER CORP NEW(AMT)12,96113,742+7812,5612,6710.98%+110
WALMART INC(WMT)13,89313,89308369410.34%+105
DIGITAL RLTY TR INC(DLR)6,7747,074+3009761,0760.39%+100
PRICE T ROWE GROUP INC(TROW)15,26816,983+1,7151,8611,9580.72%+97
AUTOMATIC DATA PROCESSING IN2,7453,245+5006867750.28%+89
MORGAN STANLEY(MS)17,35817,593+2351,6341,7100.63%+75
BOOKING HOLDINGS INC(BKNG)247245-28969710.36%+74
UNITEDHEALTH GROUP INC(UNH)4,6144,61402,2832,3500.86%+67
MICROCHIP TECHNOLOGY INC.(MCHP)27,04427,144+1002,4262,4840.91%+58
GOLDMAN SACHS GROUP INC(GS)1,6451,64506877440.27%+57
NEXTERA ENERGY INC(NEE)7,8997,924+255055610.21%+56
NETFLIX INC(NFLX)78578504775300.19%+53
ADOBE INC(ADBE)79979904034440.16%+41
META PLATFORMS INC(META)2,4722,456-161,2001,2380.45%+38
TESLA INC(TSLA)1,6791,67902953320.12%+37
AFLAC INC(AFL)14,90714,737-1701,2801,3160.48%+36
EXPEDITORS INTL WASH INC(EXPD)19,60419,386-2182,3832,4190.89%+36
PROCTER AND GAMBLE CO(PG)19,76519,656-1093,2073,2421.19%+35
JPMORGAN CHASE & CO.(JPM)18,94918,924-253,7953,8271.40%+32
CINTAS CORP(CTAS)2,2692,26901,5591,5890.58%+30
EQUITY RESIDENTIAL(EQR)4,3594,35902753020.11%+27
LOCKHEED MARTIN CORP(LMT)1,8121,817+58248490.31%+24
BANK AMERICA CORP11,35211,35204304510.17%+21
RTX CORPORATION(RTX)76,85274,863-1,9897,4957,5162.75%+20
SPDR S&P 500 ETF TR(SPY)665675+103483670.13%+20
DOMINOS PIZZA INC(DPZ)89689604454630.17%+17
COCA COLA CO(KO)6,2086,204-43803950.14%+15
AMERICAN EXPRESS CO(AXP)3,5803,58008158290.30%+14
VANGUARD INDEX FDS1,3611,36103263400.12%+13
SHARECARE INC21,97621,976017300.01%+13
AT&T INC(T)29,08927,364-1,7255125230.19%+11
SEMPRA(SRE)3,5003,400-1002512590.09%+7
ISHARES TR
CORE DIV GRWTH
43,94244,392+4502,5512,5570.94%+6
EDISON INTL(EIX)2,9742,97402102140.08%+3
WASTE MGMT INC DEL(WM)8,8028,80201,8761,8780.69%+2
VANGUARD SPECIALIZED FUNDS2,4712,47104514510.17%-0
PFIZER INC(PFE)24,21523,815-4006726660.24%-6
ATMOS ENERGY CORP(ATO)3,2103,21003823740.14%-7
SPDR SER TR
ST STR SP DIV
2,4252,42503183080.11%-10
EDWARDS LIFESCIENCES CORP3,6993,69903533420.13%-12
CUMMINS INC(CMI)90190102652500.09%-16
INTERCONTINENTAL EXCHANGE IN(ICE)28,43128,411-203,9073,8891.42%-18
EXXON MOBIL CORP16,85416,85401,9591,9400.71%-19
UNION PAC CORP(UNP)1,1741,17402892660.10%-23
VALERO ENERGY CORP(VLO)1,7991,79903072820.10%-25
PNC FINL SVCS GROUP INC(PNC)4,1064,10606646380.23%-25
BERKSHIRE HATHAWAY INC DEL1,8401,84007747490.27%-25
PARKER-HANNIFIN CORP(PH)57357303182900.11%-29
NORWEGIAN CRUISE LINE HLDG L
SHS
13,70013,70002872570.09%-29
CDW CORP(CDW)1,0051,00502572250.08%-32
MERCK & CO INC(MRK)4,0454,04505345010.18%-33
ISHARES TR11,11510,865-2506756360.23%-39
CISCO SYS INC(CSCO)42,61243,707+1,0952,1272,0770.76%-50
UNITED PARCEL SERVICE INC(UPS)2,0011,786-2152972440.09%-53
TOLL BROTHERS INC(TOL)4,6004,60005955300.19%-65
VERIZON COMMUNICATIONS INC(VZ)63,00562,287-7182,6442,5690.94%-75
SCIENCE APPLICATIONS INTL CO(SAIC)5,9255,92507736960.26%-76
CENCORA INC4,5454,54501,1041,0240.37%-80
FORTUNE BRANDS INNOVATIONS I(FBIN)4,4884,48803802910.11%-89
INTERNATIONAL BUSINESS MACHS(IBM)5,2495,252+31,0029080.33%-94
ABBOTT LABS10,06310,038-251,1441,0430.38%-101
ILLINOIS TOOL WKS INC(ITW)5,9036,178+2751,5841,4640.54%-120
DISNEY WALT CO(DIS)5,2785,238-406465200.19%-126
PEPSICO INC(PEP)20,25120,388+1373,5443,3631.23%-182
CONSTELLATION BRANDS INC(STZ)16,84217,042+2004,5774,3851.61%-192
V F CORP(VFC)13,1720-13,1722020-202
VANGUARD INDEX FDS2,4230-2,4232100-210
VISA INC(V)16,59116,806+2154,6304,4111.62%-219
CHURCH & DWIGHT CO INC(CHD)23,61521,516-2,0992,4632,2310.82%-233
CATERPILLAR INC(CAT)6,6456,570-752,4352,1880.80%-246
COMCAST CORP NEW(CCZ)78,12879,953+1,8253,3873,1311.15%-256
JOHNSON & JOHNSON(JNJ)25,58125,819+2384,0473,7741.38%-273
STARBUCKS CORP(SBUX)20,24120,144-971,8501,5680.57%-282
STRYKER CORPORATION(SYK)18,75018,687-636,7106,3582.33%-352
HOME DEPOT INC(HD)9,5769,641+653,6733,3191.22%-355
NIKE INC(NKE)20,68620,661-251,9441,5570.57%-387
BARRICK GOLD CORP39,40014,850-24,5506562480.09%-408
MEDTRONIC PLC(MDT)39,97038,800-1,1703,4833,0541.12%-429
MCDONALDS CORP(MCD)18,66218,780+1185,2624,7861.75%-476
ABBVIE INC(ABBV)41,54741,217-3307,5667,0702.59%-496
NORFOLK SOUTHN CORP(NSC)12,76712,612-1553,2542,7080.99%-546
TARGET CORP(TGT)23,70623,771+654,2013,5191.29%-682
LOWES COS INC(LOW)22,21722,172-455,6594,8881.79%-771
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