Fund HoldingsOak Asset Management, LLC

Total Portfolio Value
$232.95M
Total Bought
$7.54M
Total Sold
$14.47M
Net Transaction
-$6.94M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)63,49463,483-1114,09717,0627.32%+2,965
CHEVRON CORP NEW(CVX)75,02277,902+2,88011,80513,1365.64%+1,331
AUTOMATIC DATA PROCESSING IN01,560+1,56003750.16%+375
NEXTERA ENERGY INC(NEE)05,904+5,90403380.15%+338
FEDEX CORP(FDX)20,90120,821-805,1815,5162.37%+335
INTEL CORP(INTC)139,509138,211-1,2984,6654,9132.11%+248
CDW CORP(CDW)01,005+1,00502030.09%+203
REGENERON PHARMACEUTICALS(REGN)1,8851,88501,3541,5510.67%+197
CATERPILLAR INC(CAT)6,8216,806-151,6781,8580.80%+180
AMERICAN EXPRESS CO(AXP)2,1463,580+1,4343745340.23%+160
ALPHABET INC(GOOG)12,66012,700+401,5151,6620.71%+147
UNITEDHEALTH GROUP INC(UNH)4,5444,595+512,1842,3170.99%+133
COSTCO WHSL CORP NEW(COST)4,3834,38302,3602,4761.06%+117
CVS HEALTH CORP(CVS)81,67682,511+8355,6465,7612.47%+115
AFLAC INC(AFL)17,30217,202-1001,2081,3200.57%+113
ALPHABET INC(GOOG)9,4409,44001,1421,2450.53%+103
PFIZER INC(PFE)16,17620,976+4,8005936960.30%+102
BOOKING HOLDINGS INC(BKNG)24824806707650.33%+95
CISCO SYS INC(CSCO)44,05743,997-602,2802,3651.02%+86
VERIZON COMMUNICATIONS INC(VZ)66,89779,265+12,3682,4882,5691.10%+81
CONSTELLATION BRANDS INC(STZ)16,90216,832-704,1604,2301.82%+70
VALERO ENERGY CORP(VLO)1,8491,84902172620.11%+45
DOMINOS PIZZA INC(DPZ)88188102973340.14%+37
INTERNATIONAL BUSINESS MACHS(IBM)5,3575,360+37177520.32%+35
META PLATFORMS INC(META)2,4662,46607087400.32%+33
BARRICK GOLD CORP36,30044,250+7,9506156440.28%+29
ALIBABA GROUP HLDG LTD(BABA)6,6106,61005515730.25%+22
BERKSHIRE HATHAWAY INC DEL1,8431,84306286460.28%+17
ADOBE INC(ADBE)78078003813980.17%+16
WALMART INC(WMT)4,6314,63107287410.32%+13
NVIDIA CORPORATION(NVDA)10,70510,436-2694,5284,5401.95%+11
GOLDMAN SACHS GROUP INC(GS)1,6451,64505315320.23%+2
PARKER-HANNIFIN CORP(PH)57357302232230.10%-0
UNION PAC CORP(UNP)1,1771,17702412400.10%-1
VANGUARD INDEX FDS1,3611,36102762660.11%-10
SPDR S&P 500 ETF TR(SPY)66566502952840.12%-11
PNC FINL SVCS GROUP INC(PNC)4,1064,10605175040.22%-13
JPMORGAN CHASE & CO(JPM)19,63019,595-352,8552,8421.22%-13
BANK AMERICA CORP11,45211,45203293140.13%-15
CUMMINS INC(CMI)90190102212060.09%-15
VANGUARD SPECIALIZED FUNDS2,4702,471+14013840.16%-17
SHARECARE INC21,97621,976038210.01%-18
TESLA INC(TSLA)1,6791,67904404200.18%-19
UNITED PARCEL SERVICE INC(UPS)1,9032,051+1483413200.14%-21
ISHARES TR2,2282,243+155835590.24%-23
SPDR SER TR
ST STR SP DIV
3,3253,32504083820.16%-25
COCA COLA CO(KO)6,7336,73304053770.16%-29
TOLL BROTHERS INC(TOL)6,1006,10004824510.19%-31
EQUITY RESIDENTIAL(EQR)4,3594,35902882560.11%-32
PAYPAL HLDGS INC(PYPL)3,7263,704-222492170.09%-32
ATMOS ENERGY CORP(ATO)3,1853,18503713370.14%-33
SEMPRA(SRE)1,8753,500+1,6252732380.10%-35
CINTAS CORP(CTAS)2,3342,324-101,1601,1180.48%-42
FORTUNE BRANDS INNOVATIONS I(FBIN)4,4884,48803232790.12%-44
AMAZON COM INC(AMZN)15,13015,13001,9721,9230.83%-49
NETFLIX INC(NFLX)78578503462960.13%-49
ISHARES TR
CORE DIV GRWTH
40,08140,692+6112,0652,0150.87%-50
MERCK & CO INC(MRK)4,0454,04504674160.18%-50
DISNEY WALT CO(DIS)7,1877,18706425830.25%-59
CENCORA INC4,8454,820-259328670.37%-65
MORGAN STANLEY(MS)16,95316,933-201,4481,3830.59%-65
HOME DEPOT INC(HD)9,5599,564+52,9692,8901.24%-80
INTERCONTINENTAL EXCHANGE IN(ICE)28,93128,841-903,2723,1731.36%-98
SCIENCE APPLICATIONS INTL CO(SAIC)6,4755,925-5507286250.27%-103
ISHARES TR
MSCI EAFE MIN VL
4,9083,468-1,4403312260.10%-105
EDWARDS LIFESCIENCES CORP4,2114,21103972920.13%-105
AT&T INC(T)60,50456,861-3,6439658540.37%-111
NORWEGIAN CRUISE LINE HLDG L
SHS
21,70021,70004723580.15%-115
ILLINOIS TOOL WKS INC(ITW)6,0546,064+101,5141,3970.60%-118
PRICE T ROWE GROUP INC(TROW)17,10317,10301,9161,7940.77%-122
ABBOTT LABS10,06310,06301,0979750.42%-122
EXXON MOBIL CORP19,92917,134-2,7952,1372,0150.86%-123
PROCTER AND GAMBLE CO(PG)20,45320,429-243,1042,9801.28%-124
VISA INC(V)16,88116,861-204,0093,8781.66%-131
EXPEDITORS INTL WASH INC(EXPD)21,33421,259-752,5842,4371.05%-147
WASTE MGMT INC DEL(WM)8,6228,827+2051,4951,3460.58%-150
ABBVIE INC(ABBV)50,57444,707-5,8676,8146,6642.86%-150
STARBUCKS CORP(SBUX)20,36620,341-252,0171,8570.80%-161
AMERICAN TOWER CORP NEW(AMT)13,11014,380+1,2702,5432,3651.02%-178
MICROSOFT CORP(MSFT)9,85110,001+1503,3553,1581.36%-197
VANGUARD INDEX FDS2,3980-2,3982000-200
BRISTOL-MYERS SQUIBB CO(BMY)3,3150-3,3152120-212
EDISON INTL(EIX)3,0610-3,0612130-213
MEDTRONIC PLC(MDT)38,11540,115+2,0003,3583,1431.35%-215
CHURCH & DWIGHT CO INC(CHD)25,26525,26502,5322,3150.99%-217
PEPSICO INC(PEP)19,44419,728+2843,6013,3431.43%-259
JOHNSON & JOHNSON(JNJ)25,88325,789-944,2844,0171.72%-268
COMCAST CORP NEW(CCZ)91,07878,603-12,4753,7843,4851.50%-299
NIKE INC(NKE)21,27121,286+152,3482,0350.87%-312
MICROCHIP TECHNOLOGY INC.(MCHP)27,42527,370-552,4572,1360.92%-321
V F CORP(VFC)48,07930,383-17,6969185370.23%-381
TARGET CORP(TGT)24,92426,026+1,1023,2872,8781.24%-410
LOWES COS INC(LOW)22,50222,427-755,0794,6612.00%-417
FASTENAL CO(FAST)99,91199,771-1405,8945,4512.34%-442
NORFOLK SOUTHN CORP(NSC)13,87913,578-3013,1472,6741.15%-473
DIGITAL RLTY TR INC(DLR)11,7237,058-4,6651,3358540.37%-481
QUALCOMM INC(QCOM)66,28066,632+3527,8907,4003.18%-490
INTUITIVE SURGICAL INC8,7658,465-3002,9972,4741.06%-523
ORACLE CORP(ORCL)39,40039,325-754,6924,1651.79%-527
STRYKER CORPORATION(SYK)19,21919,201-185,8645,2472.25%-617
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