Oak Asset Management, LLC Diversified Active

CIK: 0001726375 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 7, 2024

Total Value ($000): $282,431 (100.0% shares, 0.0% debt)

Holdings (106)

AAPL APPLE INC 12.4%
Value ($000) $34,918 Shares 149,863 Est. Cost $151.17 Unrealized +46.8%
AMGN AMGEN INC 6.8%
Value ($000) $19,287 Shares 59,858 Est. Cost $217.87 Unrealized +43.7%
CVX CHEVRON CORP NEW 4.3%
Value ($000) $12,023 Shares 81,639 Est. Cost $134.16 Unrealized +4.3%
NVDA NVIDIA CORPORATION 4.2%
Value ($000) $11,909 Shares 98,068 Est. Cost $92.40 Unrealized +27.8%
QCOM QUALCOMM INC 3.8%
Value ($000) $10,602 Shares 62,348 Est. Cost $126.57 Unrealized +35.2%
RTX RTX CORPORATION 3.1%
Value ($000) $8,836 Shares 72,925 Est. Cost $83.77 Unrealized +32.6%
ABBV ABBVIE INC 2.6%
Value ($000) $7,403 Shares 37,488 Est. Cost $127.12 Unrealized +40.6%
FAST FASTENAL CO 2.5%
Value ($000) $6,933 Shares 97,068 Est. Cost $23.19 Unrealized +41.9%
SYK STRYKER CORPORATION 2.4%
Value ($000) $6,680 Shares 18,490 Est. Cost $203.02 Unrealized +67.7%
ORCL ORACLE CORP 2.2%
Value ($000) $6,288 Shares 36,900 Est. Cost $70.16 Unrealized +103.9%
LOW LOWES COS INC 2.1%
Value ($000) $5,905 Shares 21,802 Est. Cost $182.38 Unrealized +29.5%
MCD MCDONALDS CORP 2.0%
Value ($000) $5,668 Shares 18,615 Est. Cost $231.76 Unrealized +15.1%
FDX FEDEX CORP 2.0%
Value ($000) $5,565 Shares 20,335 Est. Cost $195.77 Unrealized +43.7%
CVS CVS HEALTH CORP 1.8%
Value ($000) $4,970 Shares 79,035 Est. Cost $85.89 Unrealized -35.7%
V VISA INC 1.6%
Value ($000) $4,617 Shares 16,792 Est. Cost $195.96 Unrealized +36.6%
STZ CONSTELLATION BRANDS INC 1.6%
Value ($000) $4,520 Shares 17,540 Est. Cost $230.06 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE IN 1.6%
Value ($000) $4,440 Shares 27,641 Est. Cost $95.83 Unrealized +58.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $4,345 Shares 26,811 Est. Cost $152.70 Unrealized -0.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,240 Shares 9,854 Est. Cost $253.70 Unrealized +66.8%
ISRG INTUITIVE SURGICAL INC 1.4%
Value ($000) $3,923 Shares 7,985 Est. Cost $214.77 Unrealized +116.8%
HD HOME DEPOT INC 1.4%
Value ($000) $3,896 Shares 9,616 Est. Cost $270.75 Unrealized +30.2%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $3,841 Shares 18,218 Est. Cost $105.62 Unrealized +94.0%
TGT TARGET CORP 1.3%
Value ($000) $3,725 Shares 23,901 Est. Cost $141.20 Unrealized -0.1%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $3,651 Shares 87,398 Est. Cost $34.10 Unrealized +10.7%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $3,624 Shares 4,088 Est. Cost $497.55 Unrealized +73.2%
MDT MEDTRONIC PLC 1.2%
Value ($000) $3,465 Shares 38,485 Est. Cost $80.53 Unrealized +0.4%
PEP PEPSICO INC 1.2%
Value ($000) $3,433 Shares 20,190 Est. Cost $154.59 Unrealized +5.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $3,315 Shares 19,142 Est. Cost $130.57 Unrealized +25.8%
INTC INTEL CORP 1.1%
Value ($000) $3,162 Shares 134,763 Est. Cost $32.25 Unrealized -22.8%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $3,110 Shares 13,372 Est. Cost $212.66 Unrealized -0.9%
NSC NORFOLK SOUTHN CORP 1.1%
Value ($000) $3,013 Shares 12,126 Est. Cost $222.70 Unrealized +4.6%
DGRO ISHARES TR 1.0%
Value ($000) $2,789 Shares 44,492 Est. Cost $45.45 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,581 Shares 4,414 Est. Cost $494.13 Unrealized +11.0%
EXPD EXPEDITORS INTL WASH INC 0.9%
Value ($000) $2,518 Shares 19,161 Est. Cost $95.99 Unrealized +25.3%
AMZN AMAZON COM INC 0.9%
Value ($000) $2,460 Shares 13,205 Est. Cost $127.84 Unrealized +42.7%
CAT CATERPILLAR INC 0.9%
Value ($000) $2,403 Shares 6,145 Est. Cost $172.21 Unrealized +96.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,326 Shares 43,707 Est. Cost $40.24 Unrealized +16.3%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $2,253 Shares 21,516 Est. Cost $82.83 Unrealized +21.8%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $2,216 Shares 20,345 Est. Cost $102.14 Unrealized +0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value ($000) $2,178 Shares 27,129 Est. Cost $60.91 Unrealized +30.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,156 Shares 48,004 Est. Cost $34.31 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,976 Shares 16,854 Est. Cost $81.36 Unrealized +35.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,922 Shares 11,590 Est. Cost $110.12 Unrealized +51.4%
CTAS CINTAS CORP 0.7%
Value ($000) $1,869 Shares 9,076 Est. Cost $167.92 Unrealized +13.7%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $1,828 Shares 8,807 Est. Cost $152.86 Unrealized +33.6%
NKE NIKE INC 0.6%
Value ($000) $1,786 Shares 20,206 Est. Cost $101.57 Unrealized -25.2%
MS MORGAN STANLEY 0.6%
Value ($000) $1,784 Shares 17,118 Est. Cost $75.44 Unrealized +28.4%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $1,719 Shares 1,635 Est. Cost $625.92 Unrealized +76.8%
GOOG ALPHABET INC 0.6%
Value ($000) $1,558 Shares 9,320 Est. Cost $110.43 Unrealized +52.4%
AFL AFLAC INC 0.5%
Value ($000) $1,537 Shares 13,752 Est. Cost $54.56 Unrealized +81.0%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,527 Shares 5,828 Est. Cost $184.12 Unrealized +28.9%
META META PLATFORMS INC 0.5%
Value ($000) $1,399 Shares 2,444 Est. Cost $160.96 Unrealized +218.2%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $1,145 Shares 7,074 Est. Cost $107.86 Unrealized +36.2%
ABT ABBOTT LABS 0.4%
Value ($000) $1,079 Shares 9,463 Est. Cost $100.02 Unrealized +7.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,062 Shares 1,817 Est. Cost $415.91 Unrealized +24.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,040 Shares 10,668 Est. Cost $78.36 Unrealized +5.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,032 Shares 245 Est. Cost $1848.19 Unrealized +105.3%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,017 Shares 7,282 Est. Cost $141.27 Unrealized -6.0%
COR CENCORA INC 0.4%
Value ($000) $989 Shares 4,395 Est. Cost $139.06 Unrealized +65.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $971 Shares 3,580 Est. Cost $150.53 Unrealized +62.8%
WMT WALMART INC 0.3%
Value ($000) $942 Shares 11,668 Est. Cost $51.36 Unrealized +41.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $902 Shares 4,078 Est. Cost $115.64 Unrealized +63.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $898 Shares 3,245 Est. Cost $229.01 Unrealized +10.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $847 Shares 1,840 Est. Cost $285.21 Unrealized +55.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value ($000) $825 Shares 5,925 Est. Cost $96.53 Unrealized +30.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $814 Shares 1,645 Est. Cost $297.04 Unrealized +59.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $759 Shares 4,106 Est. Cost $141.99 Unrealized +18.0%
TOL TOLL BROTHERS INC 0.3%
Value ($000) $711 Shares 4,600 Est. Cost $46.36 Unrealized +192.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $670 Shares 7,924 Est. Cost $61.89 Unrealized +21.0%
IJH ISHARES TR 0.2%
Value ($000) $638 Shares 10,235 Est. Cost $100.93 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $557 Shares 785 Est. Cost $22.21 Unrealized +201.1%
PFE PFIZER INC 0.2%
Value ($000) $520 Shares 17,955 Est. Cost $34.36 Unrealized -22.3%
DIS DISNEY WALT CO 0.2%
Value ($000) $500 Shares 5,195 Est. Cost $104.56 Unrealized -13.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $490 Shares 2,472 Est. Cost $135.22 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $450 Shares 11,352 Est. Cost $30.58 Unrealized +26.8%
MRK MERCK & CO INC 0.2%
Value ($000) $446 Shares 3,925 Est. Cost $80.41 Unrealized +40.5%
TSLA TESLA INC 0.2%
Value ($000) $439 Shares 1,679 Est. Cost $278.00 Unrealized -18.0%
KO COCA COLA CO 0.2%
Value ($000) $431 Shares 6,001 Est. Cost $56.05 Unrealized +17.1%
ADBE ADOBE INC 0.1%
Value ($000) $417 Shares 805 Est. Cost $382.43 Unrealized +43.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $404 Shares 2,910 Est. Cost $105.16 Unrealized +18.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $402 Shares 4,488 Est. Cost $51.27 Unrealized +45.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $391 Shares 681 Est. Cost $398.85 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $385 Shares 896 Est. Cost $362.54 Unrealized +17.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $362 Shares 573 Est. Cost $328.44 Unrealized +70.6%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $358 Shares 1,361 Est. Cost $186.91 Unrealized
SDY SPDR SER TR 0.1%
Value ($000) $344 Shares 2,425 Est. Cost $111.58 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $325 Shares 4,359 Est. Cost $55.91 Unrealized +21.8%
T AT&T INC 0.1%
Value ($000) $315 Shares 14,300 Est. Cost $15.08 Unrealized +24.5%
BARRICK GOLD CORP 0.1%
Value ($000) $295 Shares 14,850 Est. Cost $15.65 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $292 Shares 901 Est. Cost $196.18 Unrealized +46.8%
UNP UNION PAC CORP 0.1%
Value ($000) $289 Shares 1,174 Est. Cost $204.23 Unrealized +14.9%
SRE SEMPRA 0.1%
Value ($000) $284 Shares 3,400 Est. Cost $69.76 Unrealized +9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $281 Shares 13,700 Est. Cost $13.17 Unrealized +37.9%
EIX EDISON INTL 0.1%
Value ($000) $259 Shares 2,974 Est. Cost $59.52 Unrealized +27.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $254 Shares 975 Est. Cost $197.12 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $244 Shares 3,699 Est. Cost $96.22 Unrealized -24.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $244 Shares 1,786 Est. Cost $158.25 Unrealized -23.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $243 Shares 1,799 Est. Cost $114.07 Unrealized +22.2%
IUSG ISHARES TR 0.1%
Value ($000) $242 Shares 1,834 Est. Cost $127.64 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $237 Shares 3,213 Est. Cost $67.18 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $227 Shares 1,005 Est. Cost $193.29 Unrealized +12.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $222 Shares 2,283 Est. Cost $97.42 Unrealized
IUSV ISHARES TR 0.1%
Value ($000) $219 Shares 2,292 Est. Cost $95.49 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $212 Shares 255 Est. Cost $833.25 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $212 Shares 551 Est. Cost $374.01 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $204 Shares 949 Est. Cost $191.85 Unrealized 0.0%