Oak Asset Management, LLC Diversified Active

CIK: 0001726375 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 19, 2022

Total Value ($000): $206,148 (100.0% shares, 0.0% debt)

Holdings (99)

AAPL APPLE INC 11.0%
Value ($000) $22,608 Shares 163,591 Est. Cost $151.17 Unrealized +2.1%
AMGN AMGEN INC 7.0%
Value ($000) $14,398 Shares 63,876 Est. Cost $217.87 Unrealized 0.0%
CVX CHEVRON CORP NEW 5.2%
Value ($000) $10,640 Shares 74,058 Est. Cost $132.81 Unrealized 0.0%
QCOM QUALCOMM INC 3.6%
Value ($000) $7,455 Shares 65,983 Est. Cost $127.05 Unrealized 0.0%
CVS CVS HEALTH CORP 3.6%
Value ($000) $7,360 Shares 77,172 Est. Cost $87.64 Unrealized 0.0%
ABBV ABBVIE INC 3.4%
Value ($000) $7,096 Shares 52,875 Est. Cost $127.12 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 3.0%
Value ($000) $6,235 Shares 76,168 Est. Cost $83.84 Unrealized 0.0%
FAST FASTENAL CO 2.3%
Value ($000) $4,812 Shares 104,514 Est. Cost $23.19 Unrealized 0.0%
MCD MCDONALDS CORP 2.1%
Value ($000) $4,414 Shares 19,131 Est. Cost $231.76 Unrealized +1.9%
SYK STRYKER CORPORATION 2.1%
Value ($000) $4,343 Shares 21,445 Est. Cost $203.02 Unrealized 0.0%
LOW LOWES COS INC 2.1%
Value ($000) $4,227 Shares 22,507 Est. Cost $182.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $4,051 Shares 24,798 Est. Cost $152.90 Unrealized 0.0%
INTC INTEL CORP 1.9%
Value ($000) $3,950 Shares 153,262 Est. Cost $32.31 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $3,788 Shares 16,494 Est. Cost $229.46 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 1.8%
Value ($000) $3,653 Shares 17,423 Est. Cost $222.85 Unrealized 0.0%
TGT TARGET CORP 1.7%
Value ($000) $3,414 Shares 23,005 Est. Cost $142.93 Unrealized 0.0%
FDX FEDEX CORP 1.5%
Value ($000) $3,148 Shares 21,200 Est. Cost $195.77 Unrealized 0.0%
PEP PEPSICO INC 1.5%
Value ($000) $3,146 Shares 19,271 Est. Cost $154.42 Unrealized 0.0%
V VISA INC 1.5%
Value ($000) $3,093 Shares 17,412 Est. Cost $194.99 Unrealized +1.7%
MDT MEDTRONIC PLC 1.5%
Value ($000) $3,013 Shares 37,318 Est. Cost $80.78 Unrealized 0.0%
ORCL ORACLE CORP 1.4%
Value ($000) $2,843 Shares 46,558 Est. Cost $70.16 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $2,721 Shares 92,757 Est. Cost $33.68 Unrealized 0.0%
HD HOME DEPOT INC 1.3%
Value ($000) $2,585 Shares 9,368 Est. Cost $270.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $2,524 Shares 19,993 Est. Cost $130.59 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $2,468 Shares 4,886 Est. Cost $495.09 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 1.2%
Value ($000) $2,465 Shares 27,916 Est. Cost $95.99 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $2,381 Shares 11,089 Est. Cost $228.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,317 Shares 61,025 Est. Cost $35.76 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $2,229 Shares 31,196 Est. Cost $82.83 Unrealized 0.0%
NKE NIKE INC 1.1%
Value ($000) $2,199 Shares 26,452 Est. Cost $101.57 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,081 Shares 19,918 Est. Cost $105.62 Unrealized 0.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $2,064 Shares 24,492 Est. Cost $78.36 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 1.0%
Value ($000) $2,045 Shares 19,476 Est. Cost $101.72 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $2,020 Shares 22,363 Est. Cost $95.80 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $2,001 Shares 4,236 Est. Cost $498.08 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $1,944 Shares 17,200 Est. Cost $127.84 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $1,816 Shares 20,798 Est. Cost $81.36 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $1,807 Shares 9,643 Est. Cost $214.77 Unrealized 0.0%
CSCO CISCO SYS INC 0.9%
Value ($000) $1,799 Shares 44,981 Est. Cost $40.05 Unrealized 0.0%
DGRO ISHARES TR 0.9%
Value ($000) $1,769 Shares 39,786 Est. Cost $44.46 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,766 Shares 7,582 Est. Cost $256.88 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $1,675 Shares 27,453 Est. Cost $60.65 Unrealized 0.0%
VFC V F CORP 0.8%
Value ($000) $1,642 Shares 54,897 Est. Cost $43.14 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $1,581 Shares 2,295 Est. Cost $625.92 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $1,339 Shares 16,953 Est. Cost $75.24 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,298 Shares 10,695 Est. Cost $15.79 Unrealized 0.0%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,228 Shares 12,840 Est. Cost $110.12 Unrealized -0.1%
CAT CATERPILLAR INC 0.6%
Value ($000) $1,160 Shares 7,069 Est. Cost $172.21 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,119 Shares 6,193 Est. Cost $181.67 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $1,115 Shares 19,839 Est. Cost $54.56 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $1,113 Shares 11,217 Est. Cost $108.51 Unrealized 0.0%
T AT&T INC 0.5%
Value ($000) $1,066 Shares 69,506 Est. Cost $15.08 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,044 Shares 11,067 Est. Cost $104.56 Unrealized 0.0%
ABT ABBOTT LABS 0.5%
Value ($000) $996 Shares 10,297 Est. Cost $100.02 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $970 Shares 10,090 Est. Cost $110.83 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $898 Shares 2,314 Est. Cost $99.06 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $780 Shares 4,867 Est. Cost $156.51 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $778 Shares 5,750 Est. Cost $139.06 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $723 Shares 16,519 Est. Cost $40.41 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $643 Shares 5,408 Est. Cost $115.64 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $617 Shares 4,126 Est. Cost $141.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $612 Shares 2,293 Est. Cost $285.21 Unrealized -0.2%
WMT WALMART INC 0.3%
Value ($000) $605 Shares 4,666 Est. Cost $42.00 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $603 Shares 8,480 Est. Cost $62.30 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $529 Shares 6,610 Est. Cost $80.03 Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $521 Shares 33,600 Est. Cost $15.51 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $512 Shares 8,303 Est. Cost $55.78 Unrealized 0.0%
IJH ISHARES TR 0.2%
Value ($000) $497 Shares 2,266 Est. Cost $261.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $482 Shares 1,645 Est. Cost $297.04 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $442 Shares 1,667 Est. Cost $279.27 Unrealized 0.0%
META META PLATFORMS INC 0.2%
Value ($000) $430 Shares 3,166 Est. Cost $160.96 Unrealized 0.0%
FLOT ISHARES TR 0.2%
Value ($000) $427 Shares 8,500 Est. Cost $50.24 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $411 Shares 250 Est. Cost $1848.19 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $406 Shares 9,675 Est. Cost $46.36 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $392 Shares 4,435 Est. Cost $93.10 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $379 Shares 6,769 Est. Cost $56.05 Unrealized 0.0%
SDY SPDR SER TR 0.2%
Value ($000) $371 Shares 3,325 Est. Cost $111.58 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $360 Shares 6,313 Est. Cost $57.03 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $354 Shares 4,110 Est. Cost $80.41 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $349 Shares 4,223 Est. Cost $96.22 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $348 Shares 2,319 Est. Cost $72.49 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $337 Shares 29,700 Est. Cost $13.17 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $334 Shares 2,470 Est. Cost $135.22 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $324 Shares 3,767 Est. Cost $88.47 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $311 Shares 7,709 Est. Cost $33.06 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $309 Shares 3,035 Est. Cost $105.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $305 Shares 2,259 Est. Cost $144.95 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $291 Shares 815 Est. Cost $396.66 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $281 Shares 906 Est. Cost $361.53 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $270 Shares 980 Est. Cost $378.38 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $268 Shares 8,860 Est. Cost $30.59 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $255 Shares 1,307 Est. Cost $204.23 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $241 Shares 4,488 Est. Cost $51.27 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $237 Shares 1,470 Est. Cost $160.50 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,361 Est. Cost $186.91 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $214 Shares 910 Est. Cost $22.21 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $214 Shares 1,051 Est. Cost $196.18 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $189 Shares 16,425 Est. Cost $13.59 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $42 Shares 21,976 Est. Cost $1.91 Unrealized