Oak Asset Management, LLC Diversified Active

Location: Westlake Village, CA

CIK: 0001726375 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (48)

AAPL APPLE INC 11.2%

Value $20.78M Shares 170,155 Est. Cost $89.32 Unrealized +40.0%

AMGN AMGEN INC 8.0%

Value $14.86M Shares 59,712 Est. Cost $142.50 Unrealized +43.6%

INTC INTEL CORP 4.5%

Value $8.283M Shares 129,422 Est. Cost $40.05 Unrealized +35.1%

CVX CHEVRON CORP NEW 4.3%

Value $7.884M Shares 75,240 Est. Cost $83.55 Unrealized -4.8%

QCOM QUALCOMM INC 3.4%

Value $6.26M Shares 47,210 Est. Cost $55.57 Unrealized +133.4%

CVS CVS HEALTH CORP 3.3%

Value $6.036M Shares 80,233 Est. Cost $55.33 Unrealized +12.6%

ABBV ABBVIE INC 3.2%

Value $5.85M Shares 54,060 Est. Cost $69.52 Unrealized +27.9%

RTX RAYTHEON TECHNOLOGIES CORP 2.8%

Value $5.279M Shares 68,321 Est. Cost $54.81 Unrealized +19.0%

SYK STRYKER CORPORATION 2.8%

Value $5.196M Shares 21,333 Est. Cost $139.59 Unrealized +63.2%

FDX FEDEX CORP 2.7%

Value $5.065M Shares 17,831 Est. Cost $185.59 Unrealized +26.2%

FAST FASTENAL CO 2.7%

Value $5.035M Shares 100,146 Est. Cost $11.98 Unrealized +77.6%

TGT TARGET CORP 2.7%

Value $4.93M Shares 24,890 Est. Cost $57.47 Unrealized +184.0%

CMCSA COMCAST CORP NEW 2.6%

Value $4.758M Shares 87,941 Est. Cost $32.28 Unrealized +42.9%

LOW LOWES COS INC 2.5%

Value $4.631M Shares 24,353 Est. Cost $73.77 Unrealized +112.8%

NSC NORFOLK SOUTHN CORP 2.3%

Value $4.305M Shares 16,032 Est. Cost $113.99 Unrealized +100.8%

MCD MCDONALDS CORP 2.3%

Value $4.298M Shares 19,174 Est. Cost $138.63 Unrealized +38.0%

VFC V F CORP 2.2%

Value $4.112M Shares 51,448 Est. Cost $66.36 Unrealized +22.3%

JNJ JOHNSON & JOHNSON 2.1%

Value $3.913M Shares 23,807 Est. Cost $110.84 Unrealized +27.0%

NKE NIKE INC 2.1%

Value $3.821M Shares 28,750 Est. Cost $51.78 Unrealized +150.2%

TROW PRICE T ROWE GROUP INC 2.0%

Value $3.746M Shares 21,830 Est. Cost $71.75 Unrealized +83.8%

MDT MEDTRONIC PLC 2.0%

Value $3.665M Shares 31,024 Est. Cost $65.26 Unrealized +55.8%

EXPD EXPEDITORS INTL WASH INC 2.0%

Value $3.649M Shares 33,884 Est. Cost $55.46 Unrealized +63.9%

CHD CHURCH & DWIGHT INC 1.8%

Value $3.34M Shares 38,234 Est. Cost $44.34 Unrealized +77.7%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $3.26M Shares 56,058 Est. Cost $36.38 Unrealized +16.1%

ORCL ORACLE CORP 1.6%

Value $3.022M Shares 43,073 Est. Cost $57.06 Unrealized +6.2%

STZ CONSTELLATION BRANDS INC 1.5%

Value $2.862M Shares 12,553 Est. Cost $153.58 Unrealized +35.4%

PEP PEPSICO INC 1.5%

Value $2.825M Shares 19,970 Est. Cost $108.51 Unrealized +8.7%

SBUX STARBUCKS CORP 1.5%

Value $2.779M Shares 25,433 Est. Cost $48.85 Unrealized +92.5%

V VISA INC 1.5%

Value $2.775M Shares 13,105 Est. Cost $121.29 Unrealized +67.5%

PG PROCTER AND GAMBLE CO 1.4%

Value $2.672M Shares 19,733 Est. Cost $77.57 Unrealized +49.1%

T AT&T INC 1.4%

Value $2.596M Shares 85,768 Est. Cost $15.29 Unrealized +5.6%

AMT AMERICAN TOWER CORP NEW 1.3%

Value $2.434M Shares 10,182 Est. Cost $146.07 Unrealized +31.6%

JPM JPMORGAN CHASE & CO 1.3%

Value $2.363M Shares 15,526 Est. Cost $82.93 Unrealized +53.5%

CSCO CISCO SYS INC 1.2%

Value $2.304M Shares 44,557 Est. Cost $33.71 Unrealized +20.5%

DIS DISNEY WALT CO 1.2%

Value $2.217M Shares 12,015 Est. Cost $101.48 Unrealized +77.5%

MCHP MICROCHIP TECHNOLOGY INC. 1.1%

Value $2.033M Shares 13,098 Est. Cost $37.02 Unrealized +82.4%

ICE INTERCONTINENTAL EXCHANGE IN 1.0%

Value $1.822M Shares 16,313 Est. Cost $65.85 Unrealized +61.7%

XOM EXXON MOBIL CORP 0.8%

Value $1.465M Shares 26,236 Est. Cost $51.75 Unrealized -16.3%

MS MORGAN STANLEY 0.7%

Value $1.277M Shares 16,438 Est. Cost $37.33 Unrealized +75.7%

ABT ABBOTT LABS 0.7%

Value $1.227M Shares 10,237 Est. Cost $70.22 Unrealized +54.7%

AFL AFLAC INC 0.7%

Value $1.224M Shares 23,909 Est. Cost $35.79 Unrealized +19.8%

GILD GILEAD SCIENCES INC 0.6%

Value $1.12M Shares 17,336 Est. Cost $55.77 Unrealized -4.3%

MO ALTRIA GROUP INC 0.6%

Value $1.052M Shares 20,561 Est. Cost $33.98 Unrealized -10.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $853K Shares 30,935 Est. Cost $51.89 Unrealized -48.7%

DGRO ISHARES TR 0.4%

Value $745K Shares 15,425 Est. Cost $35.10 Unrealized —

PFE PFIZER INC 0.3%

Value $575K Shares 15,876 Est. Cost $26.33 Unrealized +6.5%

— GENERAL ELECTRIC CO 0.1%

Value $261K Shares 19,872 Est. Cost $17.34 Unrealized —

— ANTARES PHARMA INC 0.0%

Value $41,000 Shares 10,000 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	170,155	$20.78M	11.2%	$89.32	+40.0%	COM	037833100
AMGN	AMGEN INC	59,712	$14.86M	8.0%	$142.50	+43.6%	COM	031162100
INTC	INTEL CORP	129,422	$8.283M	4.5%	$40.05	+35.1%	COM	458140100
CVX	CHEVRON CORP NEW	75,240	$7.884M	4.3%	$83.55	-4.8%	COM	166764100
QCOM	QUALCOMM INC	47,210	$6.26M	3.4%	$55.57	+133.4%	COM	747525103
CVS	CVS HEALTH CORP	80,233	$6.036M	3.3%	$55.33	+12.6%	COM	126650100
ABBV	ABBVIE INC	54,060	$5.85M	3.2%	$69.52	+27.9%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	68,321	$5.279M	2.8%	$54.81	+19.0%	COM	75513E101
SYK	STRYKER CORPORATION	21,333	$5.196M	2.8%	$139.59	+63.2%	COM	863667101
FDX	FEDEX CORP	17,831	$5.065M	2.7%	$185.59	+26.2%	COM	31428X106
FAST	FASTENAL CO	100,146	$5.035M	2.7%	$11.98	+77.6%	COM	311900104
TGT	TARGET CORP	24,890	$4.93M	2.7%	$57.47	+184.0%	COM	87612E106
CMCSA	COMCAST CORP NEW	87,941	$4.758M	2.6%	$32.28	+42.9%	CL A	20030N101
LOW	LOWES COS INC	24,353	$4.631M	2.5%	$73.77	+112.8%	COM	548661107
NSC	NORFOLK SOUTHN CORP	16,032	$4.305M	2.3%	$113.99	+100.8%	COM	655844108
MCD	MCDONALDS CORP	19,174	$4.298M	2.3%	$138.63	+38.0%	COM	580135101
VFC	V F CORP	51,448	$4.112M	2.2%	$66.36	+22.3%	COM	918204108
JNJ	JOHNSON & JOHNSON	23,807	$3.913M	2.1%	$110.84	+27.0%	COM	478160104
NKE	NIKE INC	28,750	$3.821M	2.1%	$51.78	+150.2%	CL B	654106103
TROW	PRICE T ROWE GROUP INC	21,830	$3.746M	2.0%	$71.75	+83.8%	COM	74144T108
MDT	MEDTRONIC PLC	31,024	$3.665M	2.0%	$65.26	+55.8%	SHS	G5960L103
EXPD	EXPEDITORS INTL WASH INC	33,884	$3.649M	2.0%	$55.46	+63.9%	COM	302130109
CHD	CHURCH & DWIGHT INC	38,234	$3.34M	1.8%	$44.34	+77.7%	COM	171340102
VZ	VERIZON COMMUNICATIONS INC	56,058	$3.26M	1.8%	$36.38	+16.1%	COM	92343V104
ORCL	ORACLE CORP	43,073	$3.022M	1.6%	$57.06	+6.2%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	12,553	$2.862M	1.5%	$153.58	+35.4%	CL A	21036P108
PEP	PEPSICO INC	19,970	$2.825M	1.5%	$108.51	+8.7%	COM	713448108
SBUX	STARBUCKS CORP	25,433	$2.779M	1.5%	$48.85	+92.5%	COM	855244109
V	VISA INC	13,105	$2.775M	1.5%	$121.29	+67.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	19,733	$2.672M	1.4%	$77.57	+49.1%	COM	742718109
T	AT&T INC	85,768	$2.596M	1.4%	$15.29	+5.6%	COM	00206R102
AMT	AMERICAN TOWER CORP NEW	10,182	$2.434M	1.3%	$146.07	+31.6%	COM	03027X100
JPM	JPMORGAN CHASE & CO	15,526	$2.363M	1.3%	$82.93	+53.5%	COM	46625H100
CSCO	CISCO SYS INC	44,557	$2.304M	1.2%	$33.71	+20.5%	COM	17275R102
DIS	DISNEY WALT CO	12,015	$2.217M	1.2%	$101.48	+77.5%	COM	254687106
MCHP	MICROCHIP TECHNOLOGY INC.	13,098	$2.033M	1.1%	$37.02	+82.4%	COM	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	16,313	$1.822M	1.0%	$65.85	+61.7%	COM	45866F104
XOM	EXXON MOBIL CORP	26,236	$1.465M	0.8%	$51.75	-16.3%	COM	30231G102
MS	MORGAN STANLEY	16,438	$1.277M	0.7%	$37.33	+75.7%	COM NEW	617446448
ABT	ABBOTT LABS	10,237	$1.227M	0.7%	$70.22	+54.7%	COM	002824100
AFL	AFLAC INC	23,909	$1.224M	0.7%	$35.79	+19.8%	COM	001055102
GILD	GILEAD SCIENCES INC	17,336	$1.12M	0.6%	$55.77	-4.3%	COM	375558103
MO	ALTRIA GROUP INC	20,561	$1.052M	0.6%	$33.98	-10.5%	COM	02209S103
NCLH	NORWEGIAN CRUISE LINE HLDG L	30,935	$853K	0.5%	$51.89	-48.7%	SHS	G66721104
DGRO	ISHARES TR	15,425	$745K	0.4%	$35.10	—	CORE DIV GRWTH	46434V621
PFE	PFIZER INC	15,876	$575K	0.3%	$26.33	+6.5%	COM	717081103
—	GENERAL ELECTRIC CO	19,872	$261K	0.1%	$17.34	—	COM	369604103
—	ANTARES PHARMA INC	10,000	$41,000	0.0%	$2.00	—	COM	036642106