Fund HoldingsOak Asset Management, LLC

Total Portfolio Value
$282.43M
Total Bought
$4.07M
Total Sold
$19.71M
Net Transaction
-$15.64M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)155,313149,863-5,45032,71234,91812.36%+2,206
RTX CORPORATION(RTX)74,86372,925-1,9387,5168,8363.13%+1,320
LOWES COS INC(LOW)22,17221,802-3704,8885,9052.09%+1,017
MCDONALDS CORP(MCD)18,78018,615-1654,7865,6682.01%+883
ORACLE CORP(ORCL)38,67536,900-1,7755,4616,2882.23%+827
FASTENAL CO(FAST)097,068+97,06806,9332.45%+6,933
HOME DEPOT INC(HD)9,6419,616-253,3193,8961.38%+578
JOHNSON & JOHNSON(JNJ)25,81926,811+9923,7744,3451.54%+571
INTERCONTINENTAL EXCHANGE IN(ICE)28,41127,641-7703,8894,4401.57%+551
COMCAST CORP NEW(CCZ)79,95387,398+7,4453,1313,6511.29%+520
AMERICAN TOWER CORP NEW(AMT)13,74213,372-3702,6713,1101.10%+439
MEDTRONIC PLC(MDT)38,80038,485-3153,0543,4651.23%+411
INTUITIVE SURGICAL INC7,9857,98503,5523,9231.39%+371
ABBVIE INC(ABBV)41,21737,488-3,7297,0707,4032.62%+334
STRYKER CORPORATION(SYK)18,68718,490-1976,3586,6802.37%+322
NORFOLK SOUTHN CORP(NSC)12,61212,126-4862,7083,0131.07%+306
CINTAS CORP(CTAS)2,2699,076+6,8071,5891,8690.66%+280
PRICE T ROWE GROUP INC(TROW)16,98320,345+3,3621,9582,2160.78%+258
CONSTELLATION ENERGY CORP(CEG)0975+97502540.09%+254
CISCO SYS INC(CSCO)43,70743,70702,0772,3260.82%+250
MONDELEZ INTL INC(MDLZ)03,213+3,21302370.08%+237
ISHARES TR
CORE DIV GRWTH
44,39244,492+1002,5572,7890.99%+232
UNITEDHEALTH GROUP INC(UNH)4,6144,414-2002,3502,5810.91%+231
NIKE INC(NKE)20,66120,206-4551,5571,7860.63%+229
VANGUARD INDEX FDS02,283+2,28302220.08%+222
AFLAC INC(AFL)14,73713,752-9851,3161,5370.54%+221
ISHARES TR02,292+2,29202190.08%+219
CATERPILLAR INC(CAT)6,5706,145-4252,1882,4030.85%+215
LOCKHEED MARTIN CORP(LMT)1,8171,81708491,0620.38%+213
ASML HOLDING N V
N Y REGISTRY SHS
0255+25502120.08%+212
TARGET CORP(TGT)23,77123,901+1303,5193,7251.32%+206
VISA INC(V)16,80616,792-144,4114,6171.63%+206
PACKAGING CORP AMER(PKG)0949+94902040.07%+204
TOLL BROTHERS INC(TOL)4,6004,60005307110.25%+181
META PLATFORMS INC(META)2,4562,444-121,2381,3990.50%+161
AMERICAN EXPRESS CO(AXP)3,5803,58008299710.34%+142
CONSTELLATION BRANDS INC(STZ)17,04217,540+4984,3854,5201.60%+135
SCIENCE APPLICATIONS INTL CO(SAIC)5,9255,92506968250.29%+129
AUTOMATIC DATA PROCESSING IN3,2453,24507758980.32%+123
PNC FINL SVCS GROUP INC(PNC)4,1064,10606387590.27%+121
FORTUNE BRANDS INNOVATIONS I(FBIN)4,4884,48802914020.14%+110
NEXTERA ENERGY INC(NEE)7,9247,92405616700.24%+109
TESLA INC(TSLA)1,6791,67903324390.16%+107
EXPEDITORS INTL WASH INC(EXPD)19,38619,161-2252,4192,5180.89%+99
BERKSHIRE HATHAWAY INC DEL1,8401,84007498470.30%+98
MORGAN STANLEY(MS)17,59317,118-4751,7101,7840.63%+75
PROCTER AND GAMBLE CO(PG)19,65619,142-5143,2423,3151.17%+74
PARKER-HANNIFIN CORP(PH)57357302903620.13%+72
PEPSICO INC(PEP)20,38820,190-1983,3633,4331.22%+71
GOLDMAN SACHS GROUP INC(GS)1,6451,64507448140.29%+70
DIGITAL RLTY TR INC(DLR)7,0747,07401,0761,1450.41%+69
ILLINOIS TOOL WKS INC(ITW)6,1785,828-3501,4641,5270.54%+63
BOOKING HOLDINGS INC(BKNG)24524509711,0320.37%+61
BARRICK GOLD CORP14,85014,85002482950.10%+48
GENUINE PARTS CO(GPC)7,0177,282+2659711,0170.36%+47
EDISON INTL(EIX)2,9742,97402142590.09%+45
CUMMINS INC(CMI)90190102502920.10%+42
VANGUARD SPECIALIZED FUNDS2,4712,472+14514900.17%+38
COCA COLA CO(KO)6,2046,001-2033954310.15%+36
SPDR SER TR
ST STR SP DIV
2,4252,42503083440.12%+36
ABBOTT LABS10,0389,463-5751,0431,0790.38%+36
EXXON MOBIL CORP16,85416,85401,9401,9760.70%+35
ATMOS ENERGY CORP(ATO)3,2102,910-3003744040.14%+29
NETFLIX INC(NFLX)78578505305570.20%+27
SEMPRA(SRE)3,4003,40002592840.10%+26
UNION PAC CORP(UNP)1,1741,17402662890.10%+24
NORWEGIAN CRUISE LINE HLDG L
SHS
13,70013,70002572810.10%+24
SPDR S&P 500 ETF TR(SPY)675681+63673910.14%+23
CHURCH & DWIGHT CO INC(CHD)21,51621,51602,2312,2530.80%+22
EQUITY RESIDENTIAL(EQR)4,3594,35903023250.11%+22
VANGUARD INDEX FDS1,3611,36103403580.13%+19
ISHARES TR1,7661,834+682252420.09%+17
JPMORGAN CHASE & CO.(JPM)18,92418,218-7063,8273,8411.36%+14
VANGUARD INDEX FDS55155102062120.07%+5
CDW CORP(CDW)1,0051,00502252270.08%+2
ISHARES TR10,86510,235-6306366380.23%+2
WALMART INC(WMT)13,89311,668-2,2259419420.33%+1
UNITED PARCEL SERVICE INC(UPS)1,7861,78602442440.09%-1
BANK AMERICA CORP11,35211,35204514500.16%-1
INTERNATIONAL BUSINESS MACHS(IBM)5,2524,078-1,1749089020.32%-7
DISNEY WALT CO(DIS)5,2385,195-435205000.18%-20
ADOBE INC(ADBE)799805+64444170.15%-27
SHARECARE INC21,9760-21,976300-30
CVS HEALTH CORP(CVS)079,035+79,03504,9701.76%+4,970
CENCORA INC4,5454,395-1501,0249890.35%-35
VALERO ENERGY CORP(VLO)1,7991,79902822430.09%-39
WASTE MGMT INC DEL(WM)8,8028,807+51,8781,8280.65%-49
MERCK & CO INC(MRK)4,0453,925-1205014460.16%-55
DOMINOS PIZZA INC(DPZ)89689604633850.14%-77
EDWARDS LIFESCIENCES CORP3,6993,69903422440.09%-98
COSTCO WHSL CORP NEW(COST)4,3964,088-3083,7373,6241.28%-112
NVIDIA CORPORATION(NVDA)97,48098,068+58812,04311,9094.22%-133
PFIZER INC(PFE)23,81517,955-5,8606665200.18%-147
ALPHABET INC(GOOG)9,3209,32001,7091,5580.55%-151
REGENERON PHARMACEUTICALS(REGN)1,7851,635-1501,8761,7190.61%-157
MICROSOFT CORP(MSFT)9,8919,854-374,4214,2401.50%-181
ALPHABET INC(GOOG)11,55011,590+402,1041,9220.68%-182
AT&T INC(T)27,36414,300-13,0645233150.11%-208
AMAZON COM INC(AMZN)14,18013,205-9752,7402,4600.87%-280
MICROCHIP TECHNOLOGY INC.(MCHP)27,14427,129-152,4842,1780.77%-305
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