Fund HoldingsOak Asset Management, LLC

Total Portfolio Value
$270.36M
Total Bought
$6.00M
Total Sold
$20.21M
Net Transaction
-$14.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)149,863148,988-87534,91837,31013.80%+2,392
NVIDIA CORPORATION(NVDA)98,06897,546-52211,90913,0994.85%+1,190
VISA INC(V)16,79216,740-524,6175,2911.96%+674
JPMORGAN CHASE & CO.(JPM)18,21818,067-1513,8414,3311.60%+489
AMAZON COM INC(AMZN)13,20513,180-252,4602,8921.07%+431
MORGAN STANLEY(MS)17,11817,11801,7842,1520.80%+368
GENUINE PARTS CO(GPC)7,28211,752+4,4701,0171,3720.51%+355
ALPHABET INC(GOOG)11,59011,615+251,9222,1990.81%+277
CISCO SYS INC(CSCO)43,70743,70702,3262,5870.96%+261
DOMINOS PIZZA INC(DPZ)8961,537+6413856450.24%+260
ALPHABET INC(GOOG)9,3209,32001,5581,7750.66%+217
TESLA INC(TSLA)1,6791,600-794396460.24%+207
INTUITIVE SURGICAL INC7,9857,910-753,9234,1291.53%+206
BOOKING HOLDINGS INC(BKNG)24524501,0321,2170.45%+185
NETFLIX INC(NFLX)78578505577000.26%+143
FEDEX CORP(FDX)020,244+20,24405,6952.11%+5,695
COSTCO WHSL CORP NEW(COST)4,0884,085-33,6243,7431.38%+119
GOLDMAN SACHS GROUP INC(GS)1,6451,620-258149280.34%+113
WALMART INC(WMT)11,66811,66809421,0540.39%+112
AMERICAN EXPRESS CO(AXP)3,5803,58009711,0630.39%+92
PRICE T ROWE GROUP INC(TROW)20,34520,315-302,2162,2970.85%+81
DISNEY WALT CO(DIS)5,1955,19505005780.21%+79
BARRICK GOLD CORP14,85023,850+9,0002953700.14%+74
DIGITAL RLTY TR INC(DLR)7,0746,788-2861,1451,2040.45%+59
NIKE INC(NKE)20,20624,336+4,1301,7861,8420.68%+55
AUTOMATIC DATA PROCESSING IN3,2453,230-158989460.35%+48
BANK AMERICA CORP11,35211,319-334504970.18%+47
META PLATFORMS INC(META)2,4442,454+101,3991,4370.53%+38
PNC FINL SVCS GROUP INC(PNC)4,1064,10607597920.29%+33
EDWARDS LIFESCIENCES CORP3,6993,69902442740.10%+30
CUMMINS INC(CMI)90190102923140.12%+22
VANGUARD INDEX FDS55155102122260.08%+15
SEMPRA(SRE)3,4003,40002842980.11%+14
ISHARES TR1,8341,83402422560.09%+14
SPDR S&P 500 ETF TR(SPY)681684+33914010.15%+10
PACKAGING CORP AMER(PKG)94994902042140.08%+9
VANGUARD INDEX FDS1,3611,36103583670.14%+9
PARKER-HANNIFIN CORP(PH)57357303623640.13%+2
ATMOS ENERGY CORP(ATO)2,9102,91004044050.15%+2
ISHARES TR10,23510,260+256386390.24%+1
AT&T INC(T)14,30013,834-4663153150.12%0
CHURCH & DWIGHT CO INC(CHD)21,51621,51602,2532,2530.83%-0
CENCORA INC4,3954,39509899870.37%-2
ADOBE INC(ADBE)805926+1214174120.15%-5
VANGUARD SPECIALIZED FUNDS2,4722,47204904840.18%-5
ISHARES TR2,2922,305+132192130.08%-5
INTERNATIONAL BUSINESS MACHS(IBM)4,0784,067-119028940.33%-8
ABBOTT LABS9,4639,46301,0791,0700.40%-9
EQUITY RESIDENTIAL(EQR)4,3594,35903253130.12%-12
BERKSHIRE HATHAWAY INC DEL1,8401,84008478340.31%-13
VANGUARD INDEX FDS2,2832,303+202222050.08%-17
UNITED PARCEL SERVICE INC(UPS)1,7861,78602442250.08%-18
EDISON INTL(EIX)2,9742,97402592370.09%-22
UNION PAC CORP(UNP)1,1741,17402892680.10%-22
VALERO ENERGY CORP(VLO)1,7991,79902432210.08%-22
MICROSOFT CORP(MSFT)9,85410,004+1504,2404,2171.56%-23
SPDR SER TR
ST STR SP DIV
2,4252,42503443200.12%-24
FASTENAL CO(FAST)97,06896,053-1,0156,9336,9072.55%-25
CONSTELLATION ENERGY CORP(CEG)97597502542180.08%-35
ILLINOIS TOOL WKS INC(ITW)5,8285,82801,5271,4780.55%-50
WASTE MGMT INC DEL(WM)8,8078,80701,8281,7770.66%-51
ISHARES TR
CORE DIV GRWTH
44,49244,617+1252,7892,7371.01%-52
MERCK & CO INC(MRK)3,9253,92504463900.14%-55
COCA COLA CO(KO)6,0015,978-234313720.14%-59
STARBUCKS CORP(SBUX)010,668+10,66809730.36%+973
FORTUNE BRANDS INNOVATIONS I(FBIN)4,4884,48804023070.11%-95
NEXTERA ENERGY INC(NEE)7,9247,92406705680.21%-102
PROCTER AND GAMBLE CO(PG)19,14219,056-863,3153,1951.18%-121
AFLAC INC(AFL)13,75213,696-561,5371,4170.52%-121
STRYKER CORPORATION(SYK)18,49018,214-2766,6806,5582.43%-122
TOLL BROTHERS INC(TOL)4,6004,60007115790.21%-131
SCIENCE APPLICATIONS INTL CO(SAIC)5,9255,92508256620.24%-163
EXXON MOBIL CORP16,85416,829-251,9761,8100.67%-165
ORACLE CORP(ORCL)36,90036,675-2256,2886,1122.26%-176
HOME DEPOT INC(HD)9,6169,557-593,8963,7181.38%-179
LOCKHEED MARTIN CORP(LMT)1,8171,81701,0628830.33%-179
CATERPILLAR INC(CAT)6,1456,120-252,4032,2200.82%-183
PFIZER INC(PFE)17,95512,427-5,5285203300.12%-190
NORFOLK SOUTHN CORP(NSC)12,12612,002-1243,0132,8171.04%-196
ASML HOLDING N V
N Y REGISTRY SHS
2550-2552120-212
CINTAS CORP(CTAS)9,0769,041-351,8691,6520.61%-217
CHEVRON CORP NEW(CVX)081,493+81,493011,8034.37%+11,803
CDW CORP(CDW)1,0050-1,0052270-227
MONDELEZ INTL INC(MDLZ)3,2130-3,2132370-237
VERIZON COMMUNICATIONS INC(VZ)046,918+46,91801,8760.69%+1,876
NORWEGIAN CRUISE LINE HLDG L
SHS
13,7000-13,7002810-281
MEDTRONIC PLC(MDT)38,48539,637+1,1523,4653,1661.17%-299
MCDONALDS CORP(MCD)18,61518,434-1815,6685,3441.98%-325
UNITEDHEALTH GROUP INC(UNH)4,4144,41402,5812,2330.83%-348
INTERCONTINENTAL EXCHANGE IN(ICE)27,64127,373-2684,4404,0791.51%-361
TARGET CORP(TGT)23,90124,883+9823,7253,3641.24%-362
PEPSICO INC(PEP)20,19020,178-123,4333,0681.13%-365
EXPEDITORS INTL WASH INC(EXPD)19,16119,131-302,5182,1190.78%-399
RTX CORPORATION(RTX)72,92572,820-1058,8368,4273.12%-409
LOWES COS INC(LOW)21,80221,698-1045,9055,3551.98%-550
COMCAST CORP NEW(CCZ)87,39882,590-4,8083,6513,1001.15%-551
REGENERON PHARMACEUTICALS(REGN)1,6351,63501,7191,1650.43%-554
JOHNSON & JOHNSON(JNJ)26,81126,165-6464,3453,7841.40%-561
CONSTELLATION BRANDS INC(STZ)17,54017,611+714,5203,8921.44%-628
MICROCHIP TECHNOLOGY INC.(MCHP)27,12926,990-1392,1781,5480.57%-630
Page 1 of 1