Oak Asset Management, LLC Diversified Active

CIK: 0001726375 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value ($000): $273,118 (100.0% shares, 0.0% debt)

Holdings (101)

AAPL APPLE INC 12.0%
Value ($000) $32,712 Shares 155,313 Est. Cost $151.17 Unrealized +22.5%
AMGN AMGEN INC 7.3%
Value ($000) $19,830 Shares 63,465 Est. Cost $217.87 Unrealized +28.2%
CVX CHEVRON CORP NEW 4.7%
Value ($000) $12,964 Shares 82,879 Est. Cost $134.16 Unrealized +10.6%
QCOM QUALCOMM INC 4.7%
Value ($000) $12,750 Shares 64,012 Est. Cost $126.57 Unrealized +44.1%
NVDA NVIDIA CORPORATION 4.4%
Value ($000) $12,043 Shares 97,480 Est. Cost $92.40 Unrealized +9.4%
RTX RTX CORPORATION 2.8%
Value ($000) $7,516 Shares 74,863 Est. Cost $83.77 Unrealized +19.5%
ABBV ABBVIE INC 2.6%
Value ($000) $7,070 Shares 41,217 Est. Cost $127.12 Unrealized +23.6%
SYK STRYKER CORPORATION 2.3%
Value ($000) $6,358 Shares 18,687 Est. Cost $203.02 Unrealized +64.2%
FDX FEDEX CORP 2.3%
Value ($000) $6,200 Shares 20,679 Est. Cost $195.77 Unrealized +28.6%
FAST FASTENAL CO 2.2%
Value ($000) $6,138 Shares 97,678 Est. Cost $23.19 Unrealized +40.7%
ORCL ORACLE CORP 2.0%
Value ($000) $5,461 Shares 38,675 Est. Cost $70.16 Unrealized +74.3%
CVS CVS HEALTH CORP 1.8%
Value ($000) $5,001 Shares 84,672 Est. Cost $85.89 Unrealized -31.9%
LOW LOWES COS INC 1.8%
Value ($000) $4,888 Shares 22,172 Est. Cost $182.38 Unrealized +21.4%
MCD MCDONALDS CORP 1.8%
Value ($000) $4,786 Shares 18,780 Est. Cost $231.76 Unrealized +10.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $4,421 Shares 9,891 Est. Cost $253.70 Unrealized +64.5%
V VISA INC 1.6%
Value ($000) $4,411 Shares 16,806 Est. Cost $195.96 Unrealized +38.2%
STZ CONSTELLATION BRANDS INC 1.6%
Value ($000) $4,385 Shares 17,042 Est. Cost $229.76 Unrealized +8.1%
INTC INTEL CORP 1.6%
Value ($000) $4,343 Shares 140,223 Est. Cost $32.25 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.4%
Value ($000) $3,889 Shares 28,411 Est. Cost $95.83 Unrealized +37.5%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $3,827 Shares 18,924 Est. Cost $105.62 Unrealized +79.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,774 Shares 25,819 Est. Cost $152.71 Unrealized -7.4%
COST COSTCO WHSL CORP NEW 1.4%
Value ($000) $3,737 Shares 4,396 Est. Cost $497.55 Unrealized +55.5%
ISRG INTUITIVE SURGICAL INC 1.3%
Value ($000) $3,552 Shares 7,985 Est. Cost $214.77 Unrealized +85.4%
TGT TARGET CORP 1.3%
Value ($000) $3,519 Shares 23,771 Est. Cost $141.20 Unrealized +4.8%
PEP PEPSICO INC 1.2%
Value ($000) $3,363 Shares 20,388 Est. Cost $154.59 Unrealized +5.0%
HD HOME DEPOT INC 1.2%
Value ($000) $3,319 Shares 9,641 Est. Cost $270.75 Unrealized +21.0%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $3,242 Shares 19,656 Est. Cost $130.57 Unrealized +20.4%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $3,131 Shares 79,953 Est. Cost $33.77 Unrealized +9.9%
MDT MEDTRONIC PLC 1.1%
Value ($000) $3,054 Shares 38,800 Est. Cost $80.53 Unrealized -3.1%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,740 Shares 14,180 Est. Cost $127.84 Unrealized +43.7%
NSC NORFOLK SOUTHN CORP 1.0%
Value ($000) $2,708 Shares 12,612 Est. Cost $222.70 Unrealized +0.7%
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $2,671 Shares 13,742 Est. Cost $212.66 Unrealized -17.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,569 Shares 62,287 Est. Cost $34.31 Unrealized +6.3%
DGRO ISHARES TR 0.9%
Value ($000) $2,557 Shares 44,392 Est. Cost $45.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.9%
Value ($000) $2,484 Shares 27,144 Est. Cost $60.91 Unrealized +43.5%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $2,419 Shares 19,386 Est. Cost $95.99 Unrealized +21.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,350 Shares 4,614 Est. Cost $494.13 Unrealized -4.3%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $2,231 Shares 21,516 Est. Cost $82.83 Unrealized +25.3%
CAT CATERPILLAR INC 0.8%
Value ($000) $2,188 Shares 6,570 Est. Cost $172.21 Unrealized +96.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $2,104 Shares 11,550 Est. Cost $110.12 Unrealized +52.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,077 Shares 43,707 Est. Cost $40.24 Unrealized +12.6%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $1,958 Shares 16,983 Est. Cost $102.13 Unrealized +3.7%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,940 Shares 16,854 Est. Cost $81.36 Unrealized +35.3%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $1,878 Shares 8,802 Est. Cost $152.86 Unrealized +32.7%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $1,876 Shares 1,785 Est. Cost $625.92 Unrealized +54.0%
MS MORGAN STANLEY 0.6%
Value ($000) $1,710 Shares 17,593 Est. Cost $75.44 Unrealized +20.4%
GOOG ALPHABET INC 0.6%
Value ($000) $1,709 Shares 9,320 Est. Cost $110.43 Unrealized +52.9%
CTAS CINTAS CORP 0.6%
Value ($000) $1,589 Shares 2,269 Est. Cost $99.06 Unrealized +70.1%
SBUX STARBUCKS CORP 0.6%
Value ($000) $1,568 Shares 20,144 Est. Cost $78.36 Unrealized -0.4%
NKE NIKE INC 0.6%
Value ($000) $1,557 Shares 20,661 Est. Cost $101.57 Unrealized -11.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,464 Shares 6,178 Est. Cost $184.12 Unrealized +28.6%
AFL AFLAC INC 0.5%
Value ($000) $1,316 Shares 14,737 Est. Cost $54.56 Unrealized +52.3%
META META PLATFORMS INC 0.5%
Value ($000) $1,238 Shares 2,456 Est. Cost $160.96 Unrealized +200.3%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $1,076 Shares 7,074 Est. Cost $107.86 Unrealized +26.5%
ABT ABBOTT LABS 0.4%
Value ($000) $1,043 Shares 10,038 Est. Cost $100.02 Unrealized +2.9%
COR CENCORA INC 0.4%
Value ($000) $1,024 Shares 4,545 Est. Cost $139.06 Unrealized +64.4%
GPC GENUINE PARTS CO 0.4%
Value ($000) $971 Shares 7,017 Est. Cost $141.59 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $971 Shares 245 Est. Cost $1848.19 Unrealized +97.8%
WMT WALMART INC 0.3%
Value ($000) $941 Shares 13,893 Est. Cost $51.36 Unrealized +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $908 Shares 5,252 Est. Cost $115.64 Unrealized +43.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $849 Shares 1,817 Est. Cost $415.91 Unrealized +6.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $829 Shares 3,580 Est. Cost $150.53 Unrealized +51.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $775 Shares 3,245 Est. Cost $229.01 Unrealized +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $749 Shares 1,840 Est. Cost $285.21 Unrealized +43.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $744 Shares 1,645 Est. Cost $297.04 Unrealized +42.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $696 Shares 5,925 Est. Cost $96.53 Unrealized +31.2%
PFE PFIZER INC 0.2%
Value ($000) $666 Shares 23,815 Est. Cost $34.36 Unrealized -27.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $638 Shares 4,106 Est. Cost $141.99 Unrealized +3.2%
IJH ISHARES TR 0.2%
Value ($000) $636 Shares 10,865 Est. Cost $100.93 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $561 Shares 7,924 Est. Cost $61.89 Unrealized +9.2%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $530 Shares 4,600 Est. Cost $46.36 Unrealized +161.1%
NFLX NETFLIX INC 0.2%
Value ($000) $530 Shares 785 Est. Cost $22.21 Unrealized +181.2%
T AT&T INC 0.2%
Value ($000) $523 Shares 27,364 Est. Cost $15.08 Unrealized +7.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $520 Shares 5,238 Est. Cost $104.56 Unrealized +0.9%
MRK MERCK & CO INC 0.2%
Value ($000) $501 Shares 4,045 Est. Cost $80.41 Unrealized +51.4%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $463 Shares 896 Est. Cost $362.54 Unrealized +37.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $451 Shares 11,352 Est. Cost $30.58 Unrealized +20.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $451 Shares 2,471 Est. Cost $135.22 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $444 Shares 799 Est. Cost $382.43 Unrealized +26.6%
KO COCA COLA CO 0.1%
Value ($000) $395 Shares 6,204 Est. Cost $56.05 Unrealized +5.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $374 Shares 3,210 Est. Cost $105.16 Unrealized +6.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $367 Shares 675 Est. Cost $398.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $342 Shares 3,699 Est. Cost $96.22 Unrealized -8.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $340 Shares 1,361 Est. Cost $186.91 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $332 Shares 1,679 Est. Cost $278.00 Unrealized -37.1%
SDY SPDR SER TR 0.1%
Value ($000) $308 Shares 2,425 Est. Cost $111.58 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $302 Shares 4,359 Est. Cost $55.91 Unrealized +8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $291 Shares 4,488 Est. Cost $51.27 Unrealized +36.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $290 Shares 573 Est. Cost $328.44 Unrealized +60.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $282 Shares 1,799 Est. Cost $114.07 Unrealized +34.6%
UNP UNION PAC CORP 0.1%
Value ($000) $266 Shares 1,174 Est. Cost $204.23 Unrealized +10.4%
SRE SEMPRA 0.1%
Value ($000) $259 Shares 3,400 Est. Cost $69.76 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $257 Shares 13,700 Est. Cost $13.17 Unrealized +33.3%
CMI CUMMINS INC 0.1%
Value ($000) $250 Shares 901 Est. Cost $196.18 Unrealized +40.8%
BARRICK GOLD CORP 0.1%
Value ($000) $248 Shares 14,850 Est. Cost $15.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $244 Shares 1,786 Est. Cost $158.25 Unrealized -17.9%
IUSG ISHARES TR 0.1%
Value ($000) $225 Shares 1,766 Est. Cost $127.48 Unrealized
CDW CDW CORP 0.1%
Value ($000) $225 Shares 1,005 Est. Cost $193.29 Unrealized +17.3%
EIX EDISON INTL 0.1%
Value ($000) $214 Shares 2,974 Est. Cost $59.52 Unrealized +12.8%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $206 Shares 551 Est. Cost $374.01 Unrealized
SHARECARE INC 0.0%
Value ($000) $30 Shares 21,976 Est. Cost $1.91 Unrealized