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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 |
|
EME |
Emcor Group Inc |
1 |
- |
$354.02 |
$16,294,000 |
46,529 |
2.61% |
6,060,000 |
-974 |
0.085 |
General Contractors |
|
|
TXRH |
Texas Roadhouse Inc |
2 |
- |
$157.46 |
$13,048,000 |
84,470 |
2.09% |
3,228,000 |
4,126 |
0.122 |
Restaurants |
|
|
PH |
Parker Hannifin Corp |
3 |
- |
$553.64 |
$12,832,000 |
23,088 |
2.06% |
2,607,000 |
893 |
0.018 |
Industrial Equipment ... |
|
|
APH |
Amphenol Corp |
4 |
- |
$120.49 |
$12,792,000 |
110,893 |
2.05% |
2,385,000 |
5,905 |
0.019 |
Diversified Electronics |
|
|
CSL |
Carlisle Companies Inc |
5 |
- |
$400.56 |
$12,743,000 |
32,519 |
2.04% |
3,050,000 |
1,494 |
0.061 |
Rubber & Plastics |
|
|
FISV |
Fiserv Inc |
6 |
- |
$155.89 |
$12,686,000 |
79,374 |
2.03% |
2,829,000 |
5,173 |
0.012 |
Business Software & S... |
|
|
ICLR |
ICON plc (ADR) |
7 |
- |
$308.31 |
$12,662,000 |
37,691 |
2.03% |
2,712,000 |
2,542 |
0.047 |
Research Services |
|
|
DECK |
Deckers Outdoor Corp |
8 |
- |
$833.46 |
$12,509,000 |
13,290 |
2.01% |
4,769,000 |
1,710 |
0.047 |
Textile - Apparel Foo... |
|
|
GWW |
WW Grainger Inc |
9 |
- |
$929.26 |
$12,506,000 |
12,293 |
2.01% |
2,927,000 |
734 |
0.023 |
Electronics Wholesale |
|
|
ITT |
ITT Corporation |
10 |
- |
$131.20 |
$12,502,000 |
91,908 |
2% |
2,016,000 |
4,029 |
0.106 |
Industrial Electrical... |
|
|
ETN |
Eaton Corp |
11 |
- |
$324.30 |
$12,490,000 |
39,946 |
2% |
3,481,000 |
2,536 |
0.01 |
Diversified Machinery |
|
|
BRO |
Brown & Brown Inc |
12 |
- |
$81.46 |
$12,164,000 |
138,954 |
1.95% |
3,095,000 |
11,418 |
0.049 |
Insurance Brokers |
|
|
PRI |
Primerica, Inc. |
13 |
- |
$213.46 |
$12,120,000 |
47,911 |
1.94% |
2,997,000 |
3,571 |
0.122 |
Investment Brokerage ... |
|
|
SYK |
Stryker Corp |
14 |
- |
$335.61 |
$12,030,000 |
33,615 |
1.93% |
2,764,000 |
2,674 |
0.009 |
Medical Instruments &... |
|
|
IR |
Ingersoll Rand Inc |
15 |
New |
$93.50 |
$11,809,000 |
124,370 |
1.89% |
11,809,000 |
124,370 |
0.03 |
N/A |
|
|
J |
Jacobs Solutions Inc |
16 |
- |
$144.91 |
$11,706,000 |
76,148 |
1.88% |
2,728,000 |
6,979 |
0.058 |
Heavy Construction |
|
|
AME |
Ametek Inc |
17 |
- |
$177.51 |
$11,696,000 |
63,949 |
1.88% |
2,075,000 |
5,603 |
0.028 |
Industrial Electrical... |
|
|
BR |
Broadridge Financial Soluti... |
18 |
- |
$194.15 |
$11,511,000 |
56,188 |
1.85% |
893,000 |
4,580 |
0.049 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$131.70 |
$11,501,000 |
83,685 |
1.84% |
1,599,000 |
6,586 |
0.015 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
20 |
- |
$73.17 |
$11,473,000 |
167,509 |
1.84% |
2,577,000 |
13,634 |
0.012 |
Medical Instruments &... |
|
|
LDOS |
Leidos Holdings, Inc. |
21 |
- |
$130.36 |
$11,426,000 |
87,160 |
1.83% |
2,753,000 |
7,036 |
0.061 |
Technical Services |
|
|
CACI |
CACI International Inc |
22 |
- |
$404.87 |
$11,403,000 |
30,101 |
1.83% |
2,588,000 |
2,883 |
0.119 |
Technical Services |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$96.36 |
$11,358,000 |
111,987 |
1.82% |
1,888,000 |
11,036 |
0.009 |
Discount, Variety Stores |
|
|
RSG |
Republic Services Inc |
24 |
- |
$191.92 |
$11,347,000 |
59,310 |
1.82% |
2,634,000 |
6,475 |
0.019 |
Waste Management |
|
|
RBA |
Rb Global Ord Shs |
25 |
- |
$73.18 |
$11,237,000 |
147,531 |
1.8% |
2,207,000 |
12,534 |
0.081 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
26 |
- |
$273.90 |
$11,212,000 |
42,838 |
1.8% |
2,900,000 |
4,184 |
0.037 |
Specialty Retail, Other |
|
|
WSO |
Watsco Inc |
27 |
- |
$443.21 |
$11,195,000 |
25,915 |
1.8% |
1,264,000 |
2,737 |
0.072 |
Building Materials Wh... |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
- |
$234.11 |
$11,129,000 |
44,507 |
1.78% |
2,077,000 |
4,256 |
0.019 |
Insurance Brokers |
|
|
GGG |
Graco Inc |
29 |
- |
$82.56 |
$11,107,000 |
118,840 |
1.78% |
1,749,000 |
10,976 |
0.071 |
Diversified Machinery |
|
|
V |
Visa Inc |
30 |
- |
$274.52 |
$11,096,000 |
39,759 |
1.78% |
1,684,000 |
3,607 |
0.002 |
Business Services |
|
|
GOOG |
Alphabet Inc |
31 |
- |
$173.69 |
$11,067,000 |
72,683 |
1.77% |
1,776,000 |
6,759 |
0.001 |
Search Engines & Info... |
|
|
FELE |
Franklin Electric Co Inc |
32 |
- |
$102.77 |
$11,062,000 |
103,568 |
1.77% |
2,113,000 |
10,975 |
0.224 |
Industrial Electrical... |
|
|
AVY |
Avery Dennison Corporation |
33 |
- |
$219.03 |
$11,054,000 |
49,514 |
1.77% |
2,001,000 |
4,735 |
0.059 |
Paper & Paper Products |
|
|
IQV |
IQVIA Holdings Inc |
34 |
- |
$234.88 |
$10,893,000 |
43,073 |
1.75% |
1,991,000 |
4,598 |
0.021 |
Medical Laboratories ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
35 |
- |
$406.39 |
$10,833,000 |
20,717 |
1.74% |
1,664,000 |
2,005 |
0.037 |
Personal Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
36 |
- |
$197.95 |
$10,795,000 |
52,407 |
1.73% |
1,906,000 |
5,491 |
0.01 |
Insurance Brokers |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$243.07 |
$10,626,000 |
42,549 |
1.7% |
5,284,000 |
19,621 |
0.01 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
38 |
- |
$201.97 |
$10,612,000 |
53,655 |
1.7% |
1,137,000 |
5,938 |
0.01 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
39 |
- |
$284.41 |
$10,596,000 |
37,511 |
1.7% |
1,867,000 |
3,894 |
0.013 |
Aerospace/Defense - M... |
|
|
ACN |
Accenture Plc |
40 |
- |
$308.01 |
$10,542,000 |
30,414 |
1.69% |
891,000 |
2,911 |
0.005 |
Management Services |
|
|
DRI |
Darden Restaurants Inc |
41 |
- |
$156.10 |
$10,507,000 |
62,859 |
1.68% |
1,346,000 |
7,099 |
0.048 |
Restaurants |
|
|
STE |
Steris Corp |
42 |
- |
$203.90 |
$10,374,000 |
46,145 |
1.66% |
1,418,000 |
5,407 |
0.046 |
Medical Appliances & ... |
|
|
FDS |
Factset Research Systems Inc |
43 |
- |
$421.47 |
$10,251,000 |
22,560 |
1.64% |
598,000 |
2,325 |
0.059 |
Information & Deliver... |
|
|
JBHT |
JB Hunt Transport Services Inc |
44 |
- |
$162.01 |
$10,153,000 |
50,958 |
1.63% |
1,143,000 |
5,847 |
0.048 |
Trucking |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
45 |
- |
$61.24 |
$10,107,000 |
157,007 |
1.62% |
1,611,000 |
17,980 |
0.061 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
46 |
- |
$374.64 |
$9,890,000 |
23,037 |
1.59% |
853,000 |
2,787 |
0.049 |
Aerospace/Defense Pro... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$193.45 |
$9,829,000 |
47,888 |
1.58% |
1,058,000 |
6,062 |
0.007 |
Conglomerates |
|
|
DOX |
Amdocs Limited |
48 |
- |
$84.98 |
$9,826,000 |
108,734 |
1.58% |
1,518,000 |
14,205 |
0.082 |
Business Software & S... |
|
|
MDT |
Medtronic Plc |
49 |
- |
$79.74 |
$9,621,000 |
110,399 |
1.54% |
1,784,000 |
15,262 |
0.008 |
Medical Appliances & ... |
|
|
CNC |
Centene Corp |
50 |
- |
$74.00 |
$9,542,000 |
121,579 |
1.53% |
1,683,000 |
15,674 |
0.021 |
Health Care Plans |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$231.55 |
$9,280,000 |
37,502 |
1.49% |
1,410,000 |
5,227 |
0.013 |
Medical Instruments &... |
|
|
TTC |
Toro Co |
52 |
- |
$87.50 |
$9,068,000 |
98,968 |
1.45% |
883,000 |
13,697 |
0.092 |
Small Tools & Accesso... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$9,040,000 |
18,274 |
1.45% |
571,000 |
2,188 |
0.002 |
Health Care Plans |
|
|
APD |
Air Products & Chemicals Inc |
54 |
- |
$236.08 |
$8,097,000 |
33,421 |
1.3% |
303,000 |
4,954 |
0.015 |
Diversified Chemicals |
|
|
G |
Genpact Ltd |
55 |
- |
$30.90 |
$7,955,000 |
241,438 |
1.28% |
949,000 |
39,592 |
0.128 |
Management Services |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$242.79 |
$7,260,000 |
29,520 |
1.16% |
70,000 |
246 |
0.004 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
57 |
- |
$249.65 |
$3,105,000 |
12,184 |
0.5% |
1,223,000 |
4,222 |
0.005 |
Railroads |
|
|
TXN |
Texas Instruments Inc |
58 |
Closed |
$177.48 |
$0 |
0 |
0% |
-8,358,000 |
-49,033 |
0 |
Semiconductor- Broad... |
|
|
DG |
Dollar General Corp |
60 |
Closed |
$142.07 |
$0 |
0 |
0% |
-302,000 |
-2,219 |
0 |
Discount, Variety Stores |
|
|
MMS |
Maximus Inc |
59 |
Closed |
$80.43 |
$0 |
0 |
0% |
-2,999,000 |
-35,762 |
0 |
Education & Training ... |
|
