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| Name: |
Running Oak Capital LLC |
| City: |
MINNETONKA |
| State: |
MN |
| Zip: |
55343 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRO |
Brown & Brown Inc |
1 |
- |
$110.87 |
$17,477,000 |
140,490 |
2.11% |
3,219,000 |
731 |
0.049 |
Insurance Brokers |
|
|
DRI |
Darden Restaurants Inc |
2 |
- |
$217.97 |
$16,871,000 |
81,205 |
2.03% |
1,338,000 |
-1,996 |
0.062 |
Restaurants |
|
|
AJG |
Arthur J Gallagher & Co |
3 |
- |
$320.12 |
$16,814,000 |
48,701 |
2.03% |
2,984,000 |
-21 |
0.021 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
4 |
- |
$246.61 |
$16,772,000 |
69,259 |
2.02% |
3,009,000 |
780 |
0.022 |
Waste Management |
|
|
BR |
Broadridge Financial Soluti... |
5 |
- |
$243.03 |
$16,490,000 |
67,855 |
1.99% |
1,955,000 |
3,565 |
0.059 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
6 |
- |
$183.47 |
$16,476,000 |
95,514 |
1.99% |
3,048,000 |
5,399 |
0.017 |
Business Services |
|
|
V |
Visa Inc |
7 |
- |
$355.05 |
$16,401,000 |
46,798 |
1.98% |
1,375,000 |
-748 |
0.003 |
Business Services |
|
|
RBA |
Rb Global Ord Shs |
8 |
- |
$106.19 |
$16,264,000 |
162,155 |
1.96% |
1,670,000 |
382 |
0.089 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
9 |
- |
$218.64 |
$16,262,000 |
66,639 |
1.96% |
3,091,000 |
4,633 |
0.013 |
Insurance Brokers |
|
|
FISV |
Fiserv Inc |
10 |
- |
$172.41 |
$16,231,000 |
73,501 |
1.96% |
126,000 |
-4,897 |
0.011 |
Business Software & S... |
|
|
PRI |
Primerica, Inc. |
11 |
- |
$273.67 |
$16,176,000 |
56,850 |
1.95% |
1,616,000 |
3,206 |
0.145 |
Investment Brokerage ... |
|
|
WSO |
Watsco Inc |
12 |
- |
$441.62 |
$16,172,000 |
31,815 |
1.95% |
2,591,000 |
3,156 |
0.089 |
Building Materials Wh... |
|
|
ADP |
Automatic Data Processing Inc |
13 |
- |
$308.40 |
$16,114,000 |
52,576 |
1.94% |
1,609,000 |
3,026 |
0.012 |
Business Software & S... |
|
|
TJX |
TJX Companies Inc |
14 |
- |
$123.49 |
$16,011,000 |
131,454 |
1.93% |
1,435,000 |
10,800 |
0.011 |
Discount, Variety Stores |
|
|
CI |
Cigna Corporation |
15 |
- |
$330.58 |
$16,006,000 |
48,649 |
1.93% |
5,344,000 |
10,040 |
0.013 |
Health Care Plans |
|
|
ROP |
Roper Industries Inc |
16 |
- |
$566.84 |
$15,777,000 |
26,760 |
1.9% |
2,854,000 |
1,900 |
0.026 |
Diversified Machinery |
|
|
DOX |
Amdocs Limited |
17 |
- |
$91.24 |
$15,752,000 |
171,551 |
1.9% |
2,554,000 |
16,538 |
0.129 |
Business Software & S... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$291.66 |
$15,689,000 |
57,556 |
1.89% |
3,409,000 |
10,952 |
0.02 |
Aerospace/Defense - M... |
|
|
CACI |
CACI International Inc |
19 |
- |
$476.70 |
$15,635,000 |
42,611 |
1.89% |
3,053,000 |
11,472 |
0.169 |
Technical Services |
|
|
GWW |
WW Grainger Inc |
20 |
- |
$1,040.24 |
$15,630,000 |
15,823 |
1.89% |
1,342,000 |
2,268 |
0.029 |
Electronics Wholesale |
|
|
ALC |
Alcon Inc |
21 |
- |
$88.28 |
$15,593,000 |
164,253 |
1.88% |
3,796,000 |
25,285 |
0.033 |
Medical Instruments &... |
|
|
LDOS |
Leidos Holdings, Inc. |
22 |
- |
$157.76 |
$15,581,000 |
115,466 |
1.88% |
2,527,000 |
24,848 |
0.081 |
Technical Services |
|
|
TDY |
Teledyne Technologies Inc |
23 |
- |
$512.31 |
$15,565,000 |
31,274 |
1.88% |
1,455,000 |
872 |
0.067 |
Aerospace/Defense Pro... |
|
|
BDX |
Becton Dickinson & Co |
24 |
- |
$172.25 |
$15,550,000 |
67,887 |
1.88% |
2,948,000 |
12,341 |
0.023 |
Medical Instruments &... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
25 |
- |
$82.80 |
$15,530,000 |
185,921 |
1.87% |
1,409,000 |
-418 |
0.072 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
26 |
- |
$373.40 |
$15,493,000 |
45,501 |
1.87% |
3,072,000 |
11,825 |
0.085 |
Rubber & Plastics |
|
|
CW |
Curtiss Wright Corp |
27 |
- |
$488.55 |
$15,433,000 |
48,622 |
1.86% |
386,000 |
6,221 |
0.117 |
Aerospace/Defense Pro... |
|
|
TSCO |
Tractor Supply Co |
28 |
- |
$52.77 |
$15,418,000 |
279,821 |
1.86% |
2,197,000 |
30,645 |
0.24 |
Specialty Retail, Other |
|
|
FDS |
Factset Research Systems Inc |
29 |
- |
$447.28 |
$15,411,000 |
33,898 |
1.86% |
1,046,000 |
3,988 |
0.089 |
Information & Deliver... |
|
|
SYK |
Stryker Corp |
30 |
- |
$395.63 |
$15,378,000 |
41,253 |
1.85% |
1,501,000 |
2,710 |
0.011 |
Medical Instruments &... |
|
|
PH |
Parker Hannifin Corp |
31 |
- |
$698.47 |
$15,356,000 |
25,263 |
1.85% |
413,000 |
1,769 |
0.02 |
Industrial Equipment ... |
|
|
INTU |
Intuit Inc |
32 |
New |
$787.63 |
$15,304,000 |
24,926 |
1.85% |
15,304,000 |
24,926 |
0.01 |
Application Software |
|
|
RMD |
ResMed Inc |
33 |
New |
$258.00 |
$15,187,000 |
67,844 |
1.83% |
15,187,000 |
67,844 |
0.047 |
Medical Appliances & ... |
|
|
EME |
Emcor Group Inc |
34 |
- |
$534.89 |
$15,171,000 |
41,044 |
1.83% |
-391,000 |
6,758 |
0.075 |
General Contractors |
|
|
HON |
Honeywell International Inc |
35 |
- |
$232.88 |
$15,092,000 |
71,273 |
1.82% |
962,000 |
8,719 |
0.01 |
Conglomerates |
|
|
STE |
Steris Corp |
36 |
- |
$240.22 |
$15,063,000 |
66,459 |
1.82% |
2,878,000 |
7,183 |
0.067 |
Medical Appliances & ... |
|
|
TXRH |
Texas Roadhouse Inc |
37 |
- |
$187.41 |
$14,933,000 |
89,385 |
1.8% |
182,000 |
7,628 |
0.129 |
Restaurants |
|
|
ETN |
Eaton Corp |
38 |
- |
$356.99 |
$14,756,000 |
54,285 |
1.78% |
180,000 |
10,365 |
0.014 |
Diversified Machinery |
|
|
GGG |
Graco Inc |
39 |
- |
$85.97 |
$14,708,000 |
176,119 |
1.77% |
1,550,000 |
20,020 |
0.105 |
Diversified Machinery |
|
|
FCN |
FTI Consulting Inc |
40 |
- |
$161.50 |
$14,676,000 |
89,444 |
1.77% |
2,976,000 |
28,230 |
0.274 |
Management Services |
|
|
AME |
Ametek Inc |
41 |
- |
$180.96 |
$14,676,000 |
85,259 |
1.77% |
679,000 |
7,612 |
0 |
Industrial Electrical... |
|
|
J |
Jacobs Solutions Inc |
42 |
- |
$131.45 |
$14,622,000 |
120,957 |
1.76% |
853,000 |
17,911 |
0.093 |
Heavy Construction |
|
|
ITT |
ITT Corporation |
43 |
- |
$156.83 |
$14,618,000 |
113,181 |
1.76% |
409,000 |
13,737 |
0.131 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
44 |
- |
$282.06 |
$14,592,000 |
49,478 |
1.76% |
1,546,000 |
4,404 |
0.022 |
Diversified Chemicals |
|
|
IQV |
IQVIA Holdings Inc |
45 |
- |
$157.59 |
$14,517,000 |
82,342 |
1.75% |
2,550,000 |
21,444 |
0.144 |
Medical Laboratories ... |
|
|
ICLR |
ICON plc (ADR) |
46 |
- |
$145.45 |
$14,517,000 |
82,958 |
1.75% |
3,083,000 |
28,436 |
0 |
Research Services |
|
|
IR |
Ingersoll Rand Inc |
47 |
- |
$83.18 |
$14,324,000 |
178,988 |
1.73% |
1,180,000 |
33,684 |
0.043 |
N/A |
|
|
FELE |
Franklin Electric Co Inc |
49 |
- |
$89.74 |
$14,108,000 |
150,273 |
1.7% |
1,219,000 |
18,009 |
0.325 |
Industrial Electrical... |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$177.39 |
$14,010,000 |
89,677 |
1.69% |
-1,875,000 |
6,263 |
0.001 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
51 |
- |
$298.89 |
$13,658,000 |
43,770 |
1.65% |
18,000 |
4,996 |
0.007 |
Management Services |
|
|
SAIA |
Saia Inc |
52 |
- |
$273.99 |
$13,544,000 |
38,760 |
1.63% |
-246,000 |
8,501 |
0.117 |
Trucking |
|
|
DECK |
Deckers Outdoor Corp |
53 |
- |
$103.07 |
$12,615,000 |
112,821 |
1.52% |
-4,735,000 |
27,391 |
0.075 |
Textile - Apparel Foo... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$230.08 |
$7,923,000 |
33,536 |
0.96% |
575,000 |
1,315 |
0.005 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
55 |
- |
$249.65 |
$6,782,000 |
28,636 |
0.82% |
1,582,000 |
6,482 |
0.011 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$107.41 |
$227,000 |
2,254 |
0.03% |
-15,077,000 |
-169,085 |
0 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
Closed |
$311.97 |
$0 |
0 |
0% |
-11,768,000 |
-23,264 |
0 |
Health Care Plans |
|
|
TTC |
Toro Co |
57 |
Closed |
$70.68 |
$0 |
0 |
0% |
-12,468,000 |
-155,654 |
0 |
Small Tools & Accesso... |
|
|
AVY |
Avery Dennison Corporation |
59 |
Closed |
$175.47 |
$0 |
0 |
0% |
-11,945,000 |
-63,830 |
0 |
Paper & Paper Products |
|
