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| Name: |
Oak Asset Management LLC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$26,690,000 |
155,643 |
9.98% |
-2,982,000 |
1,525 |
0.001 |
Personal Computers |
|
|
AMGN |
Amgen Inc |
2 |
- |
$269.98 |
$18,065,000 |
63,537 |
6.76% |
-282,000 |
-162 |
0.011 |
Biotechnology |
|
|
CVX |
Chevron Corp |
3 |
- |
$165.89 |
$12,422,000 |
78,749 |
4.65% |
745,000 |
465 |
0.004 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$165.66 |
$10,919,000 |
64,496 |
4.08% |
1,547,000 |
-307 |
0.006 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$8,936,000 |
9,890 |
3.34% |
3,819,000 |
-443 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$159.62 |
$7,566,000 |
41,547 |
2.83% |
752,000 |
-2,421 |
0.002 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
7 |
- |
$68.17 |
$7,516,000 |
97,431 |
2.81% |
1,155,000 |
-785 |
0.017 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
8 |
- |
$101.02 |
$7,495,000 |
76,852 |
2.8% |
234,000 |
-9,444 |
0.005 |
Conglomerates |
|
|
SYK |
Stryker Corp |
9 |
- |
$335.61 |
$6,710,000 |
18,750 |
2.51% |
1,051,000 |
-146 |
0.005 |
Medical Instruments &... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$67.18 |
$6,702,000 |
84,028 |
2.51% |
295,000 |
2,885 |
0.006 |
Drug Stores |
|
|
FDX |
Fedex Corp |
11 |
- |
$265.84 |
$5,976,000 |
20,624 |
2.24% |
756,000 |
-12 |
0.008 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
12 |
- |
$31.88 |
$5,921,000 |
134,058 |
2.21% |
-790,000 |
513 |
0.003 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$229.87 |
$5,659,000 |
22,217 |
2.12% |
706,000 |
-38 |
0.003 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
14 |
- |
$273.09 |
$5,262,000 |
18,662 |
1.97% |
-284,000 |
-43 |
0.003 |
Restaurants |
|
|
ORCL |
Oracle Corp |
15 |
- |
$117.21 |
$4,874,000 |
38,800 |
1.82% |
783,000 |
0 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
16 |
- |
$274.52 |
$4,630,000 |
16,591 |
1.73% |
264,000 |
-180 |
0.001 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
17 |
- |
$260.04 |
$4,577,000 |
16,842 |
1.71% |
567,000 |
255 |
0.01 |
Beverage - Wineries &... |
|
|
TGT |
Target Corp |
18 |
- |
$164.74 |
$4,201,000 |
23,706 |
1.57% |
825,000 |
0 |
0.005 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$406.32 |
$4,153,000 |
9,871 |
1.55% |
411,000 |
-80 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$146.14 |
$4,047,000 |
25,581 |
1.51% |
37,000 |
-3 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$131.70 |
$3,907,000 |
28,431 |
1.46% |
240,000 |
-120 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$193.49 |
$3,795,000 |
18,949 |
1.42% |
562,000 |
-60 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$3,673,000 |
9,576 |
1.37% |
346,000 |
-23 |
0.001 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$3,544,000 |
20,251 |
1.33% |
130,000 |
152 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
25 |
- |
$79.74 |
$3,483,000 |
39,970 |
1.3% |
193,000 |
29 |
0.003 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$38.57 |
$3,387,000 |
78,128 |
1.27% |
-10,000 |
650 |
0.002 |
CATV Systems |
|
|
NSC |
Norfolk Southern Corp |
27 |
- |
$249.65 |
$3,254,000 |
12,767 |
1.22% |
92,000 |
-610 |
0.005 |
Railroads |
|
|
ISRG |
Intuitive Surgical Inc |
28 |
- |
$372.63 |
$3,227,000 |
8,085 |
1.21% |
439,000 |
-180 |
0.002 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$729.18 |
$3,212,000 |
4,384 |
1.2% |
325,000 |
11 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$3,207,000 |
19,765 |
1.2% |
298,000 |
-86 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$39.68 |
$2,644,000 |
63,005 |
0.99% |
234,000 |
-912 |
0.002 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.62 |
$2,612,000 |
14,480 |
0.98% |
366,000 |
-300 |
0 |
Internet Software & S... |
|
|
AMT |
American Tower Corp |
33 |
- |
$171.69 |
$2,561,000 |
12,961 |
0.96% |
-31,000 |
955 |
0.003 |
Integrated Telecommun... |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$56.34 |
$2,551,000 |
43,942 |
0.95% |
181,000 |
-100 |
0.014 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
35 |
- |
$106.32 |
$2,463,000 |
23,615 |
0.92% |
126,000 |
-1,100 |
0.01 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$343.38 |
$2,435,000 |
6,645 |
0.91% |
453,000 |
-60 |
0.001 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
37 |
- |
$93.60 |
$2,426,000 |
27,044 |
0.91% |
-20,000 |
-81 |
0.005 |
Semiconductor - Speci... |
|
|
EXPD |
Expeditors International of... |
38 |
- |
$113.30 |
$2,383,000 |
19,604 |
0.89% |
-248,000 |
-1,080 |
0.012 |
AirDelivery & Freight... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$495.35 |
$2,283,000 |
4,614 |
0.85% |
-136,000 |
19 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$47.86 |
$2,127,000 |
42,612 |
0.8% |
-96,000 |
-1,400 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$1,959,000 |
16,854 |
0.73% |
258,000 |
-155 |
0 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
42 |
- |
$94.12 |
$1,944,000 |
20,686 |
0.73% |
-286,000 |
150 |
0.002 |
Textile - Apparel Foo... |
|
|
WM |
Waste Management Inc |
43 |
- |
$210.10 |
$1,876,000 |
8,802 |
0.7% |
300,000 |
0 |
0.002 |
Waste Management |
|
|
TROW |
T Rowe Price Group Inc |
44 |
- |
$114.02 |
$1,861,000 |
15,268 |
0.7% |
81,000 |
-1,260 |
0.007 |
Asset Management |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$88.25 |
$1,850,000 |
20,241 |
0.69% |
-93,000 |
0 |
0.002 |
Specialty Eateries |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$171.95 |
$1,756,000 |
11,635 |
0.66% |
-18,000 |
-1,065 |
0 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$883.20 |
$1,742,000 |
1,810 |
0.65% |
108,000 |
-50 |
0.002 |
Biotechnology |
|
|
MS |
Morgan Stanley |
48 |
- |
$92.83 |
$1,634,000 |
17,358 |
0.61% |
24,000 |
95 |
0.001 |
Investment Brokerage ... |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$248.28 |
$1,584,000 |
5,903 |
0.59% |
23,000 |
-56 |
0.002 |
Diversified Machinery |
|
|
CTAS |
Cintas Corp |
50 |
- |
$666.23 |
$1,559,000 |
2,269 |
0.58% |
192,000 |
0 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$1,437,000 |
9,440 |
0.54% |
107,000 |
0 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
52 |
- |
$83.61 |
$1,280,000 |
14,907 |
0.48% |
46,000 |
-50 |
0.002 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$443.29 |
$1,200,000 |
2,472 |
0.45% |
327,000 |
6 |
0 |
Internet Service Prov... |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$107.53 |
$1,144,000 |
10,063 |
0.43% |
36,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$240.88 |
$1,104,000 |
4,545 |
0.41% |
114,000 |
-275 |
0.002 |
Drugs Wholesale |
|
|
IBM |
International Business Mach... |
56 |
- |
$167.13 |
$1,002,000 |
5,249 |
0.37% |
144,000 |
3 |
0.001 |
Diversified Computer ... |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$142.83 |
$976,000 |
6,774 |
0.37% |
44,000 |
-154 |
0.002 |
REIT - Diversified |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,521.08 |
$896,000 |
247 |
0.34% |
16,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.16 |
$836,000 |
13,893 |
0.31% |
106,000 |
9,262 |
0 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
60 |
New |
$461.29 |
$824,000 |
1,812 |
0.31% |
824,000 |
1,812 |
0.001 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
61 |
- |
$235.64 |
$815,000 |
3,580 |
0.3% |
144,000 |
0 |
0 |
Credit Services |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$774,000 |
1,840 |
0.29% |
117,000 |
-3 |
0 |
Property & Casualty I... |
|
|
SAIC |
Science Applications Intern... |
63 |
- |
$129.47 |
$773,000 |
5,925 |
0.29% |
36,000 |
0 |
0.01 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$427.57 |
$687,000 |
1,645 |
0.26% |
52,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
65 |
- |
$243.07 |
$686,000 |
2,745 |
0.26% |
67,000 |
90 |
0.001 |
Business Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.82 |
$675,000 |
11,115 |
0.25% |
59,000 |
8,892 |
0.005 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.40 |
$672,000 |
24,215 |
0.25% |
171,000 |
6,809 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$156.11 |
$664,000 |
4,106 |
0.25% |
28,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ABX |
Barrick Gold Corp (USA) |
69 |
- |
$17.09 |
$656,000 |
39,400 |
0.25% |
80,000 |
7,550 |
0.002 |
Gold |
|
|
DIS |
Walt Disney Co |
70 |
- |
$112.73 |
$646,000 |
5,278 |
0.24% |
50,000 |
-1,319 |
0 |
Entertainment - Diver... |
|
|
TOL |
Toll Brothers Inc |
71 |
- |
$120.22 |
$595,000 |
4,600 |
0.22% |
122,000 |
0 |
0.004 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$131.20 |
$534,000 |
4,045 |
0.2% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
73 |
- |
$16.75 |
$512,000 |
29,089 |
0.19% |
20,000 |
-246 |
0 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
74 |
- |
$65.99 |
$505,000 |
7,899 |
0.19% |
84,000 |
960 |
0 |
Electric Utilities |
|
|
NFLX |
Netflix Inc |
75 |
- |
$561.23 |
$477,000 |
785 |
0.18% |
95,000 |
0 |
0 |
Music & Video Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.73 |
$451,000 |
2,471 |
0.17% |
30,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DPZ |
Dominos Pizza Inc |
77 |
- |
$499.07 |
$445,000 |
896 |
0.17% |
82,000 |
15 |
0.002 |
Food Wholesale |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$430,000 |
11,352 |
0.16% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$477.56 |
$403,000 |
799 |
0.15% |
-62,000 |
19 |
0 |
Application Software |
|
|
ATO |
Atmos Energy Corp |
80 |
- |
$116.93 |
$382,000 |
3,210 |
0.14% |
13,000 |
25 |
0.002 |
Gas Utilities |
|
|
KO |
Coca-Cola Co |
81 |
- |
$61.74 |
$380,000 |
6,208 |
0.14% |
14,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
FBHS |
Fortune Brands Home & Secur... |
82 |
- |
$74.18 |
$380,000 |
4,488 |
0.14% |
38,000 |
0 |
0 |
Security & Protection... |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$29.43 |
$353,000 |
3,699 |
0.13% |
32,000 |
-512 |
0.001 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
84 |
- |
$508.26 |
$348,000 |
665 |
0.13% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$233.54 |
$326,000 |
1,361 |
0.12% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
87 |
- |
$553.64 |
$318,000 |
573 |
0.12% |
54,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SDY |
streetTRACKS Series Trust -... |
86 |
- |
$127.49 |
$318,000 |
2,425 |
0.12% |
-98,000 |
-900 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$165.80 |
$307,000 |
1,799 |
0.11% |
67,000 |
-50 |
0 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$147.59 |
$297,000 |
2,001 |
0.11% |
-10,000 |
50 |
0 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$168.29 |
$295,000 |
1,679 |
0.11% |
-122,000 |
0 |
0 |
Auto Manufacturers |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$242.79 |
$289,000 |
1,174 |
0.11% |
0 |
-3 |
0 |
Railroads |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
92 |
- |
$19.04 |
$287,000 |
13,700 |
0.11% |
12,000 |
0 |
0.003 |
N/A |
|
|
EQR |
Equity Residential |
93 |
- |
$65.14 |
$275,000 |
4,359 |
0.1% |
8,000 |
0 |
0.001 |
REIT - Housing/Apartm... |
|
|
CMI |
Cummins Inc |
94 |
- |
$291.14 |
$265,000 |
901 |
0.1% |
49,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CDW |
Cdw Corp |
95 |
- |
$242.26 |
$257,000 |
1,005 |
0.1% |
29,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
SRE |
Sempra Energy |
96 |
- |
$71.98 |
$251,000 |
3,500 |
0.09% |
-11,000 |
0 |
0.001 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
98 |
- |
$80.16 |
$210,000 |
2,423 |
0.08% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EIX |
Edison International |
97 |
- |
$70.14 |
$210,000 |
2,974 |
0.08% |
-7,000 |
-62 |
0.001 |
Electric Utilities |
|
|
VFC |
VF Corp |
99 |
- |
$12.64 |
$202,000 |
13,172 |
0.08% |
-120,000 |
-3,958 |
0.003 |
Textile - Apparel Clo... |
|
|
SHCR |
Falcon Capital Acquisition ... |
100 |
- |
$0.81 |
$17,000 |
21,976 |
0.01% |
-7,000 |
0 |
0.006 |
N/A |
|
