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| Name: |
Oak Asset Management LLC |
| City: |
Westlake Village |
| State: |
CA |
| Zip: |
91361 |
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data |
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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 |
|
AMGN |
Amgen Inc |
2 |
- |
$310.15 |
$18,065,000 |
63,537 |
6.76% |
-282,000 |
-162 |
0.011 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
4 |
- |
$182.08 |
$10,919,000 |
64,496 |
4.08% |
1,547,000 |
-307 |
0.006 |
Communication Equipment |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$8,936,000 |
9,890 |
3.34% |
3,819,000 |
-443 |
0 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$160.75 |
$7,566,000 |
41,547 |
2.83% |
752,000 |
-2,421 |
0.002 |
Drug Manufacturers - ... |
|
|
FAST |
Fastenal Co |
7 |
- |
$67.88 |
$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 |
- |
$330.58 |
$6,710,000 |
18,750 |
2.51% |
1,051,000 |
-146 |
0.005 |
Medical Instruments &... |
|
|
FDX |
Fedex Corp |
11 |
- |
$265.73 |
$5,976,000 |
20,624 |
2.24% |
756,000 |
-12 |
0.008 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$235.03 |
$5,659,000 |
22,217 |
2.12% |
706,000 |
-38 |
0.003 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
14 |
- |
$275.00 |
$5,262,000 |
18,662 |
1.97% |
-284,000 |
-43 |
0.003 |
Restaurants |
|
|
V |
Visa Inc |
16 |
- |
$280.74 |
$4,630,000 |
16,591 |
1.73% |
264,000 |
-180 |
0.001 |
Business Services |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$414.74 |
$4,153,000 |
9,871 |
1.55% |
411,000 |
-80 |
0 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$149.91 |
$4,047,000 |
25,581 |
1.51% |
37,000 |
-3 |
0.001 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
21 |
- |
$133.99 |
$3,907,000 |
28,431 |
1.46% |
240,000 |
-120 |
0.005 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$198.77 |
$3,795,000 |
18,949 |
1.42% |
562,000 |
-60 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
23 |
- |
$346.43 |
$3,673,000 |
9,576 |
1.37% |
346,000 |
-23 |
0.001 |
Home Improvement Stores |
|
|
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 & ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$166.85 |
$3,207,000 |
19,765 |
1.2% |
298,000 |
-86 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
31 |
- |
$40.40 |
$2,644,000 |
63,005 |
0.99% |
234,000 |
-912 |
0.002 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$187.48 |
$2,612,000 |
14,480 |
0.98% |
366,000 |
-300 |
0 |
Internet Software & S... |
|
|
DGRO |
iShares Core Dividend Growth |
34 |
- |
$57.77 |
$2,551,000 |
43,942 |
0.95% |
181,000 |
-100 |
0.014 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
35 |
- |
$107.31 |
$2,463,000 |
23,615 |
0.92% |
126,000 |
-1,100 |
0.01 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
36 |
- |
$354.79 |
$2,435,000 |
6,645 |
0.91% |
453,000 |
-60 |
0.001 |
Farm & Construction M... |
|
|
MCHP |
Microchip Technology Inc |
37 |
- |
$91.50 |
$2,426,000 |
27,044 |
0.91% |
-20,000 |
-81 |
0.005 |
Semiconductor - Speci... |
|
|
EXPD |
Expeditors International of... |
38 |
- |
$118.33 |
$2,383,000 |
19,604 |
0.89% |
-248,000 |
-1,080 |
0.012 |
AirDelivery & Freight... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.06 |
$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 |
|
|
TROW |
T Rowe Price Group Inc |
44 |
- |
$111.60 |
$1,861,000 |
15,268 |
0.7% |
81,000 |
-1,260 |
0.007 |
Asset Management |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$168.65 |
$1,756,000 |
11,635 |
0.66% |
-18,000 |
-1,065 |
0 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$973.80 |
$1,742,000 |
1,810 |
0.65% |
108,000 |
-50 |
0.002 |
Biotechnology |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$250.33 |
$1,584,000 |
5,903 |
0.59% |
23,000 |
-56 |
0.002 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
52 |
- |
$86.08 |
$1,280,000 |
14,907 |
0.48% |
46,000 |
-50 |
0.002 |
Life & Health Insurance |
|
|
ABC |
AmerisourceBergen Corp |
55 |
- |
$224.60 |
$1,104,000 |
4,545 |
0.41% |
114,000 |
-275 |
0.002 |
Drugs Wholesale |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$141.46 |
$976,000 |
6,774 |
0.37% |
44,000 |
-154 |
0.002 |
REIT - Diversified |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,805.75 |
$896,000 |
247 |
0.34% |
16,000 |
-1 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$412.05 |
$774,000 |
1,840 |
0.29% |
117,000 |
-3 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$105.79 |
$646,000 |
5,278 |
0.24% |
50,000 |
-1,319 |
0 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
73 |
- |
$17.17 |
$512,000 |
29,089 |
0.19% |
20,000 |
-246 |
0 |
Long Distance Carriers |
|
|
EW |
Edwards Lifesciences Corp |
83 |
- |
$29.33 |
$353,000 |
3,699 |
0.13% |
32,000 |
-512 |
0.001 |
Medical Appliances & ... |
|
|
SDY |
streetTRACKS Series Trust -... |
86 |
- |
$131.39 |
$318,000 |
2,425 |
0.12% |
-98,000 |
-900 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$156.13 |
$307,000 |
1,799 |
0.11% |
67,000 |
-50 |
0 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$247.40 |
$289,000 |
1,174 |
0.11% |
0 |
-3 |
0 |
Railroads |
|
|
EIX |
Edison International |
97 |
- |
$74.89 |
$210,000 |
2,974 |
0.08% |
-7,000 |
-62 |
0.001 |
Electric Utilities |
|
|
VFC |
VF Corp |
99 |
- |
$12.43 |
$202,000 |
13,172 |
0.08% |
-120,000 |
-3,958 |
0.003 |
Textile - Apparel Clo... |
|
