Oak Asset Management, LLC Diversified Active

Name: Oak Asset Management, LLC Q3 2026 13F Filing | 13F Explorer
Creator: Oak Asset Management, LLC
Published: 2026-10-13

Location: Westlake Village, CA

CIK: 0001726375 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 13, 2026

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (112)

New Positions (3)

XOM EXXONMOBIL HOLDINGS CORP 0.8%

Value $2.551M Shares 15,674 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

EFAV ISHARES TR 0.1%

Value $211K Shares 2,313 Share Price $91.12 Est. Cost/Share $92.52 Unrealized @ Report Date -1.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $204K Shares 333 Share Price $611.76 Est. Cost/Share $514.44 Unrealized @ Report Date +18.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	15,674	$2.551M	0.8%	$162.75	$162.75	—	COM SHS	30233Q108
EFAV	ISHARES TR	2,313	$211K	0.1%	$91.12	$92.52	-1.5%	MSCI EAFE MIN VL	46429B689
AMD	ADVANCED MICRO DEVICES INC	333	$204K	0.1%	$611.76	$514.44	+18.9%	COM	007903107

Increased Positions (10)

MCD MCDONALDS CORP 1.4%

Value $4.351M (-9.4%) Shares 18,843 (+6.1%) Share Price $230.93 Est. Cost/Share $233.56 Unrealized @ Report Date -1.1%

AVGO BROADCOM INC 0.1%

Value $360K (+65.7%) Shares 1,025 (+78.3%) Share Price $351.19 Est. Cost/Share $390.20 Unrealized @ Report Date -10.0%

GOOGL ALPHABET INC 1.6%

Value $5.079M (-2.0%) Shares 14,761 (+1.8%) Share Price $344.08 Est. Cost/Share $125.31 Unrealized @ Report Date +174.6%

PG PROCTER & GAMBLE CO 1.1%

Value $3.357M (+1.6%) Shares 23,106 (+2.6%) Share Price $145.28 Est. Cost/Share $133.70 Unrealized @ Report Date +8.7%

AMT AMERICAN TOWER CORP 0.6%

Value $1.941M (+2.4%) Shares 11,861 (+2.3%) Share Price $163.69 Est. Cost/Share $209.35 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.7%

Value $5.363M (-0.7%) Shares 5,891 (+2.0%) Share Price $910.34 Est. Cost/Share $629.54 Unrealized @ Report Date +44.6%

VTV VANGUARD INDEX FDS 0.1%

Value $409K (+8.6%) Shares 1,892 (+9.5%) Share Price $216.08 Est. Cost/Share $191.78 Unrealized @ Report Date +12.7%

IYW ISHARES TR 0.1%

Value $307K (+8.8%) Shares 1,160 (+3.6%) Share Price $264.90 Est. Cost/Share $230.38 Unrealized @ Report Date +15.0%

VUG VANGUARD INDEX FDS 0.1%

Value $314K (+6.7%) Shares 3,490 (+2.0%) Share Price $90.11 Est. Cost/Share $80.13 Unrealized @ Report Date +12.5%

VNQ VANGUARD INDEX FDS 0.1%

Value $219K (-4.9%) Shares 2,448 (+2.3%) Share Price $89.63 Est. Cost/Share $91.99 Unrealized @ Report Date -2.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MCDONALDS CORP	18,843 (+6.1%)	$4.351M (-9.4%)	1.4%	$230.93	$233.56	-1.1%	COM	580135101
AVGO	BROADCOM INC	1,025 (+78.3%)	$360K (+65.7%)	0.1%	$351.19	$390.20	-10.0%	COM	11135F101
GOOGL	ALPHABET INC	14,761 (+1.8%)	$5.079M (-2.0%)	1.6%	$344.08	$125.31	+174.6%	CAP STK CL A	02079K305
PG	PROCTER & GAMBLE CO	23,106 (+2.6%)	$3.357M (+1.6%)	1.1%	$145.28	$133.70	+8.7%	COM	742718109
AMT	AMERICAN TOWER CORP	11,861 (+2.3%)	$1.941M (+2.4%)	0.6%	$163.69	$209.35	—	COM	03027X100
COST	COSTCO WHOLESALE CORPORATION	5,891 (+2.0%)	$5.363M (-0.7%)	1.7%	$910.34	$629.54	+44.6%	COM	22160K105
VTV	VANGUARD INDEX FDS	1,892 (+9.5%)	$409K (+8.6%)	0.1%	$216.08	$191.78	+12.7%	MRNGSTR VAL ETF	922908744
IYW	ISHARES TR	1,160 (+3.6%)	$307K (+8.8%)	0.1%	$264.90	$230.38	+15.0%	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	3,490 (+2.0%)	$314K (+6.7%)	0.1%	$90.11	$80.13	+12.5%	MRNGSTR GRWT ETF	922908736
VNQ	VANGUARD INDEX FDS	2,448 (+2.3%)	$219K (-4.9%)	0.1%	$89.63	$91.99	-2.6%	REAL ESTATE ETF	922908553

Exited Positions (6)

XOM EXXON MOBIL CORP 0.7%

Value $2.15M Shares 15,729 Share Price $136.72 * Est. Cost/Share $81.36 Unrealized @ Report Date +100.0%

EIX EDISON INTL 0.1%

Value $269K Shares 3,609 Share Price $74.45 * Est. Cost/Share $68.12 Unrealized @ Report Date -21.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.1%

Value $246K Shares 4,488 Share Price $54.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%

RBC RBC BEARINGS INC 0.1%

Value $225K Shares 349 Share Price $644.06 * Est. Cost/Share $595.28 Unrealized @ Report Date -16.1%

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $220K Shares 1,450 Share Price $151.73 * Est. Cost/Share $139.33 Unrealized @ Report Date -1.1%

MO ALTRIA GROUP INC 0.1%

Value $211K Shares 2,935 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	15,729	$2.15M	0.7%	$136.72 *	$81.36	+100.0%	—	30231G102
EIX	EDISON INTL	3,609	$269K	0.1%	$74.45 *	$68.12	-21.1%	—	281020107
FBIN	FORTUNE BRANDS INNOVATIONS I	4,488	$246K	0.1%	$54.90 *	$40.04	-5.0%	—	34964C106
RBC	RBC BEARINGS INC	349	$225K	0.1%	$644.06 *	$595.28	-16.1%	—	75524B104
PDP	INVESCO EXCHANGE TRADED FD T	1,450	$220K	0.1%	$151.73 *	$139.33	-1.1%	—	46137V837
MO	ALTRIA GROUP INC	2,935	$211K	0.1%	$71.95 *	$69.80	-3.5%	—	02209S103

Decreased Positions (33)

AAPL APPLE INC 12.9%

Value $40.92M (+13.0%) Shares 122,868 (-1.9%) Share Price $333.02 Est. Cost/Share $151.17 Unrealized @ Report Date +120.3%

AMGN AMGEN INC 7.5%

Value $23.77M (+13.7%) Shares 56,400 (-2.3%) Share Price $421.51 Est. Cost/Share $219.30 Unrealized @ Report Date +92.2%

MSFT MICROSOFT CORP 2.7%

Value $8.664M (+35.6%) Shares 16,892 (-1.4%) Share Price $512.88 Est. Cost/Share $320.45 Unrealized @ Report Date +60.1%

HD HOME DEPOT INC 0.8%

Value $2.679M (-21.9%) Shares 9,418 (-3.1%) Share Price $284.49 Est. Cost/Share $270.75 Unrealized @ Report Date +5.1%

FDX FEDEX CORP 1.8%

Value $5.599M (-10.1%) Shares 19,641 (-1.2%) Share Price $285.09 Est. Cost/Share $197.33 Unrealized @ Report Date +44.5%

CSCO CISCO SYS INC 1.3%

Value $4.256M (-12.0%) Shares 39,539 (-3.9%) Share Price $107.63 Est. Cost/Share $40.24 Unrealized @ Report Date +167.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $2.239M (-17.4%) Shares 28,792 (-3.2%) Share Price $77.77 Est. Cost/Share $60.81 Unrealized @ Report Date +27.9%

FDXF FEDEX FGHT HLDG CO INC 0.3%

Value $1.029M (-31.3%) Shares 9,404 (-5.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

RTX RTX CORPORATION 3.3%

Value $10.52M (-3.5%) Shares 56,665 (-1.3%) Share Price $185.65 Est. Cost/Share $83.77 Unrealized @ Report Date +121.6%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value $2.608M (+12.0%) Shares 14,124 (-1.1%) Share Price $184.64 Est. Cost/Share $95.99 Unrealized @ Report Date +92.4%

META META PLATFORMS INC 0.5%

Value $1.642M (+19.8%) Shares 2,264 (-6.9%) Share Price $725.18 Est. Cost/Share $183.59 Unrealized @ Report Date +295.0%

QCOM QUALCOMM INC 3.3%

Value $10.6M (-2.4%) Shares 57,612 (-2.0%) Share Price $184.04 Est. Cost/Share $126.57 Unrealized @ Report Date +45.4%

MDT MEDTRONIC PLC 1.1%

Value $3.406M (+8.1%) Shares 39,470 (-2.0%) Share Price $86.29 Est. Cost/Share $81.01 Unrealized @ Report Date +6.5%

WM WASTE MGMT INC DEL 0.6%

Value $1.965M (-10.9%) Shares 9,636 (-2.6%) Share Price $203.92 Est. Cost/Share $161.92 Unrealized @ Report Date +25.9%

PEP PEPSICO INC 0.6%

Value $1.907M (-10.1%) Shares 15,049 (-3.9%) Share Price $126.72 Est. Cost/Share $154.59 Unrealized @ Report Date -18.0%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $1.863M (+10.9%) Shares 7,220 (-3.8%) Share Price $258.06 Est. Cost/Share $247.42 Unrealized @ Report Date +4.3%

CHD CHURCH & DWIGHT CO INC 0.5%

Value $1.672M (-9.4%) Shares 17,746 (-6.8%) Share Price $94.22 Est. Cost/Share $82.83 Unrealized @ Report Date +13.8%

TROW PRICE T ROWE GROUP INC 0.5%

Value $1.619M (-9.5%) Shares 15,558 (-1.1%) Share Price $104.05 Est. Cost/Share $102.14 Unrealized @ Report Date +1.9%

WMT WALMART INC 0.3%

Value $1.082M (-12.8%) Shares 10,410 (-4.9%) Share Price $103.92 Est. Cost/Share $51.36 Unrealized @ Report Date +102.3%

STZ CONSTELLATION BRANDS INC 0.2%

Value $616K (-19.9%) Shares 5,449 (-1.4%) Share Price $113.06 Est. Cost/Share $228.33 Unrealized @ Report Date -50.5%

JNJ JOHNSON & JOHNSON 2.1%

Value $6.549M (+2.3%) Shares 24,736 (-1.8%) Share Price $264.74 Est. Cost/Share $152.70 Unrealized @ Report Date +73.4%

SBUX STARBUCKS CORP 0.2%

Value $760K (-14.4%) Shares 8,093 (-6.9%) Share Price $93.96 Est. Cost/Share $78.36 Unrealized @ Report Date +19.9%

NKE NIKE INC 0.2%

Value $593K (-16.3%) Shares 16,761 (-2.9%) Share Price $35.40 Est. Cost/Share $97.31 Unrealized @ Report Date -63.6%

ABBV ABBVIE INC 2.8%

Value $8.938M (+1.2%) Shares 34,169 (-2.6%) Share Price $261.59 Est. Cost/Share $127.12 Unrealized @ Report Date +105.8%

AMZN AMAZON COM INC 0.9%

Value $2.798M (+3.3%) Shares 11,230 (-1.2%) Share Price $249.15 Est. Cost/Share $127.84 Unrealized @ Report Date +94.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $697K (-7.1%) Shares 1,400 (-6.7%) Share Price $497.95 Est. Cost/Share $285.21 Unrealized @ Report Date +74.6%

DLR DIGITAL RLTY TR INC 0.1%

Value $347K (-13.2%) Shares 1,977 (-11.2%) Share Price $175.53 Est. Cost/Share $107.86 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.8%

Value $5.816M (-0.8%) Shares 17,581 (-1.9%) Share Price $330.82 Est. Cost/Share $105.62 Unrealized @ Report Date +213.2%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $566K (-3.3%) Shares 2,425 (-1.9%) Share Price $233.31 Est. Cost/Share $148.81 Unrealized @ Report Date +56.8%

COR CENCORA INC 0.2%

Value $742K (-1.8%) Shares 2,470 (-7.5%) Share Price $300.25 Est. Cost/Share $139.06 Unrealized @ Report Date +115.9%

KO COCA COLA CO 0.1%

Value $438K (+2.9%) Shares 5,091 (-2.9%) Share Price $86.08 Est. Cost/Share $56.05 Unrealized @ Report Date +53.6%

PKG PACKAGING CORP AMER 0.1%

Value $215K (-5.0%) Shares 937 (-1.3%) Share Price $229.26 Est. Cost/Share $222.97 Unrealized @ Report Date +2.8%

FAST FASTENAL CO 2.7%

Value $8.588M (+0.0%) Shares 173,388 (-3.0%) Share Price $49.53 Est. Cost/Share $31.51 Unrealized @ Report Date +57.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	122,868 (-1.9%)	$40.92M (+13.0%)	12.9%	$333.02	$151.17	+120.3%	COM	037833100
AMGN	AMGEN INC	56,400 (-2.3%)	$23.77M (+13.7%)	7.5%	$421.51	$219.30	+92.2%	COM	031162100
MSFT	MICROSOFT CORP	16,892 (-1.4%)	$8.664M (+35.6%)	2.7%	$512.88	$320.45	+60.1%	COM	594918104
HD	HOME DEPOT INC	9,418 (-3.1%)	$2.679M (-21.9%)	0.8%	$284.49	$270.75	+5.1%	COM	437076102
FDX	FEDEX CORP	19,641 (-1.2%)	$5.599M (-10.1%)	1.8%	$285.09	$197.33	+44.5%	COM	31428X106
CSCO	CISCO SYS INC	39,539 (-3.9%)	$4.256M (-12.0%)	1.3%	$107.63	$40.24	+167.5%	COM	17275R102
MCHP	MICROCHIP TECHNOLOGY INC.	28,792 (-3.2%)	$2.239M (-17.4%)	0.7%	$77.77	$60.81	+27.9%	COM	595017104
FDXF	FEDEX FGHT HLDG CO INC	9,404 (-5.1%)	$1.029M (-31.3%)	0.3%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
RTX	RTX CORPORATION	56,665 (-1.3%)	$10.52M (-3.5%)	3.3%	$185.65	$83.77	+121.6%	COM	75513E101
EXPD	EXPEDITORS INTL WASH INC	14,124 (-1.1%)	$2.608M (+12.0%)	0.8%	$184.64	$95.99	+92.4%	COM	302130109
META	META PLATFORMS INC	2,264 (-6.9%)	$1.642M (+19.8%)	0.5%	$725.18	$183.59	+295.0%	CL A	30303M102
QCOM	QUALCOMM INC	57,612 (-2.0%)	$10.6M (-2.4%)	3.3%	$184.04	$126.57	+45.4%	COM	747525103
MDT	MEDTRONIC PLC	39,470 (-2.0%)	$3.406M (+8.1%)	1.1%	$86.29	$81.01	+6.5%	SHS	G5960L103
WM	WASTE MGMT INC DEL	9,636 (-2.6%)	$1.965M (-10.9%)	0.6%	$203.92	$161.92	+25.9%	COM	94106L109
PEP	PEPSICO INC	15,049 (-3.9%)	$1.907M (-10.1%)	0.6%	$126.72	$154.59	-18.0%	COM	713448108
ADP	AUTOMATIC DATA PROCESSING IN	7,220 (-3.8%)	$1.863M (+10.9%)	0.6%	$258.06	$247.42	+4.3%	COM	053015103
CHD	CHURCH & DWIGHT CO INC	17,746 (-6.8%)	$1.672M (-9.4%)	0.5%	$94.22	$82.83	+13.8%	COM	171340102
TROW	PRICE T ROWE GROUP INC	15,558 (-1.1%)	$1.619M (-9.5%)	0.5%	$104.05	$102.14	+1.9%	COM	74144T108
WMT	WALMART INC	10,410 (-4.9%)	$1.082M (-12.8%)	0.3%	$103.92	$51.36	+102.3%	COM	931142103
STZ	CONSTELLATION BRANDS INC	5,449 (-1.4%)	$616K (-19.9%)	0.2%	$113.06	$228.33	-50.5%	CL A	21036P108
JNJ	JOHNSON & JOHNSON	24,736 (-1.8%)	$6.549M (+2.3%)	2.1%	$264.74	$152.70	+73.4%	COM	478160104
SBUX	STARBUCKS CORP	8,093 (-6.9%)	$760K (-14.4%)	0.2%	$93.96	$78.36	+19.9%	COM	855244109
NKE	NIKE INC	16,761 (-2.9%)	$593K (-16.3%)	0.2%	$35.40	$97.31	-63.6%	CL B	654106103
ABBV	ABBVIE INC	34,169 (-2.6%)	$8.938M (+1.2%)	2.8%	$261.59	$127.12	+105.8%	COM	00287Y109
AMZN	AMAZON COM INC	11,230 (-1.2%)	$2.798M (+3.3%)	0.9%	$249.15	$127.84	+94.9%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400 (-6.7%)	$697K (-7.1%)	0.2%	$497.95	$285.21	+74.6%	CL B NEW	084670702
DLR	DIGITAL RLTY TR INC	1,977 (-11.2%)	$347K (-13.2%)	0.1%	$175.53	$107.86	—	COM	253868103
JPM	JPMORGAN CHASE & CO	17,581 (-1.9%)	$5.816M (-0.8%)	1.8%	$330.82	$105.62	+213.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	2,425 (-1.9%)	$566K (-3.3%)	0.2%	$233.31	$148.81	+56.8%	DIV APP ETF	921908844
COR	CENCORA INC	2,470 (-7.5%)	$742K (-1.8%)	0.2%	$300.25	$139.06	+115.9%	COM	03073E105
KO	COCA COLA CO	5,091 (-2.9%)	$438K (+2.9%)	0.1%	$86.08	$56.05	+53.6%	COM	191216100
PKG	PACKAGING CORP AMER	937 (-1.3%)	$215K (-5.0%)	0.1%	$229.26	$222.97	+2.8%	COM	695156109
FAST	FASTENAL CO	173,388 (-3.0%)	$8.588M (+0.0%)	2.7%	$49.53	$31.51	+57.2%	COM	311900104

Unchanged Positions (66)

CVX CHEVRON CORPORATION 5.0%

Value $15.92M Shares 77,951 Share Price $204.21 Est. Cost/Share $134.35 Unrealized @ Report Date +52.0%

NVDA NVIDIA CORPORATION 6.6%

Value $20.79M Shares 91,035 Share Price $228.38 Est. Cost/Share $93.88 Unrealized @ Report Date +143.3%

CAT CATERPILLAR INC 1.1%

Value $3.501M Shares 4,318 Share Price $810.79 Est. Cost/Share $172.21 Unrealized @ Report Date +370.8%

CVS CVS HEALTH CORP 1.3%

Value $4.071M Shares 47,512 Share Price $85.69 Est. Cost/Share $85.89 Unrealized @ Report Date -0.2%

LOW LOWES COS INC 1.2%

Value $3.767M Shares 20,442 Share Price $184.29 Est. Cost/Share $182.38 Unrealized @ Report Date +1.0%

SYK STRYKER CORPORATION 1.6%

Value $4.991M Shares 18,124 Share Price $275.38 Est. Cost/Share $207.00 Unrealized @ Report Date +33.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.2%

Value $3.684M Shares 24,230 Share Price $152.03 Est. Cost/Share $96.94 Unrealized @ Report Date +56.8%

INTC INTEL CORP 1.3%

Value $4.112M Shares 34,202 Share Price $120.23 Est. Cost/Share $32.25 Unrealized @ Report Date +272.8%

TGT TARGET CORP 1.1%

Value $3.543M Shares 22,609 Share Price $156.69 Est. Cost/Share $138.82 Unrealized @ Report Date +12.9%

ORCL ORACLE CORP 1.8%

Value $5.769M Shares 42,014 Share Price $137.30 Est. Cost/Share $86.74 Unrealized @ Report Date +58.3%

MS MORGAN STANLEY 1.1%

Value $3.362M Shares 17,873 Share Price $188.08 Est. Cost/Share $84.19 Unrealized @ Report Date +123.4%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $889K Shares 4,043 Share Price $219.92 Est. Cost/Share $115.64 Unrealized @ Report Date +90.2%

V VISA INC 1.7%

Value $5.502M Shares 15,313 Share Price $359.33 Est. Cost/Share $195.96 Unrealized @ Report Date +83.4%

CTAS CINTAS CORP 0.6%

Value $1.809M Shares 9,276 Share Price $195.06 Est. Cost/Share $169.65 Unrealized @ Report Date +15.0%

VLO VALERO ENERGY CORP 0.2%

Value $641K Shares 1,653 Share Price $387.61 Est. Cost/Share $114.07 Unrealized @ Report Date +239.8%

UNH UNITEDHEALTH GROUP INC 0.4%

Value $1.314M Shares 3,580 Share Price $367.08 Est. Cost/Share $494.13 Unrealized @ Report Date -25.7%

GOOG ALPHABET INC 1.4%

Value $4.481M Shares 13,151 Share Price $340.74 Est. Cost/Share $132.74 Unrealized @ Report Date +156.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.324M Shares 1,470 Share Price $900.36 Est. Cost/Share $297.04 Unrealized @ Report Date +203.1%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $834K Shares 1,100 Share Price $758.27 Est. Cost/Share $625.92 Unrealized @ Report Date +21.1%

AMAT APPLIED MATLS INC 0.1%

Value $341K Shares 667 Share Price $511.38 Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

NEE NEXTERA ENERGY INC 0.3%

Value $884K Shares 11,674 Share Price $75.74 Est. Cost/Share $64.92 Unrealized @ Report Date +16.7%

TOL TOLL BROTHERS INC 0.2%

Value $620K Shares 4,600 Share Price $134.75 Est. Cost/Share $46.36 Unrealized @ Report Date +190.7%

GPC GENUINE PARTS CO 0.6%

Value $2.004M Shares 15,941 Share Price $125.74 Est. Cost/Share $125.45 Unrealized @ Report Date +0.2%

CMCSA COMCAST CORP NEW 0.3%

Value $921K Shares 42,339 Share Price $21.76 Est. Cost/Share $34.10 Unrealized @ Report Date -36.2%

VZ VERIZON COMMUNICATIONS INC 0.5%

Value $1.675M Shares 36,514 Share Price $45.87 Est. Cost/Share $34.31 Unrealized @ Report Date +33.7%

CMI CUMMINS INC 0.1%

Value $308K Shares 596 Share Price $516.57 Est. Cost/Share $196.18 Unrealized @ Report Date +163.3%

TSLA TESLA INC 0.2%

Value $629K Shares 1,774 Share Price $354.81 Est. Cost/Share $288.55 Unrealized @ Report Date +23.0%

B BARRICK MNG CORP 0.4%

Value $1.159M Shares 28,500 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

AXP AMERICAN EXPRESS CO 0.3%

Value $945K Shares 3,109 Share Price $304.10 Est. Cost/Share $150.53 Unrealized @ Report Date +102.0%

PNC PNC FINL SVCS GROUP INC 0.3%

Value $913K Shares 4,106 Share Price $222.26 Est. Cost/Share $141.99 Unrealized @ Report Date +56.5%

SAIC SCIENCE APPLICATIONS INTL CO 0.2%

Value $721K Shares 5,650 Share Price $127.56 Est. Cost/Share $96.53 Unrealized @ Report Date +32.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $997K Shares 6,120 Share Price $162.91 Est. Cost/Share $237.75 Unrealized @ Report Date -31.5%

AFL AFLAC INC 0.4%

Value $1.427M Shares 12,767 Share Price $111.78 Est. Cost/Share $54.56 Unrealized @ Report Date +104.9%

JBL JABIL INC 0.1%

Value $241K Shares 841 Share Price $286.86 Est. Cost/Share $252.04 Unrealized @ Report Date +13.8%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $1.444M Shares 5,614 Share Price $257.28 Est. Cost/Share $186.43 Unrealized @ Report Date +38.0%

ABT ABBOTT LABORATORIES 0.3%

Value $901K Shares 9,118 Share Price $98.83 Est. Cost/Share $100.02 Unrealized @ Report Date -1.2%

NSC NORFOLK SOUTHN CORP 1.0%

Value $3.144M Shares 10,175 Share Price $309.00 Est. Cost/Share $222.70 Unrealized @ Report Date +38.8%

DIS DISNEY WALT CO 0.3%

Value $802K Shares 7,646 Share Price $104.91 Est. Cost/Share $105.74 Unrealized @ Report Date -0.8%

MRK MERCK & CO INC 0.2%

Value $568K Shares 3,906 Share Price $145.31 Est. Cost/Share $80.41 Unrealized @ Report Date +80.7%

SRE SEMPRA 0.1%

Value $265K Shares 3,400 Share Price $77.96 Est. Cost/Share $69.76 Unrealized @ Report Date +11.8%

IJH ISHARES TR 0.2%

Value $760K Shares 10,565 Share Price $71.95 Est. Cost/Share $56.07 Unrealized @ Report Date +28.3%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $2.2M Shares 5,411 Share Price $406.59 Est. Cost/Share $214.77 Unrealized @ Report Date +89.3%

T AT&T INC 0.1%

Value $294K Shares 12,068 Share Price $24.40 Est. Cost/Share $15.08 Unrealized @ Report Date +61.8%

ATO ATMOS ENERGY CORP 0.1%

Value $348K Shares 2,225 Share Price $156.44 Est. Cost/Share $114.24 Unrealized @ Report Date +36.9%

ALL ALLSTATE CORP 0.1%

Value $445K Shares 2,008 Share Price $221.86 Est. Cost/Share $205.01 Unrealized @ Report Date +8.2%

URI UNITED RENTALS INC 0.1%

Value $233K Shares 233 Share Price $1000.78 Est. Cost/Share $682.18 Unrealized @ Report Date +46.7%

MKL MARKEL GROUP INC 0.1%

Value $214K Shares 125 Share Price $1712.45 Est. Cost/Share $2007.20 Unrealized @ Report Date -14.7%

BAC BANK OF AMER CORP 0.2%

Value $614K Shares 11,286 Share Price $54.43 Est. Cost/Share $30.58 Unrealized @ Report Date +78.0%

EQR VIVMARK RESIDENTIAL 0.1%

Value $211K Shares 3,475 Share Price $60.76 Est. Cost/Share $55.91 Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $226K Shares 125 Share Price $1811.67 Est. Cost/Share $1591.72 Unrealized @ Report Date +13.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $388K Shares 850 Share Price $456.19 Est. Cost/Share $244.54 Unrealized @ Report Date +86.6%

NFLX NETFLIX INC. 0.2%

Value $545K Shares 7,830 Share Price $69.58 Est. Cost/Share $99.60 Unrealized @ Report Date -30.1%

SDY SPDR SERIES TRUST 0.1%

Value $355K Shares 2,425 Share Price $146.48 Est. Cost/Share $123.17 Unrealized @ Report Date +18.9%

VGT VANGUARD WORLD FD 0.1%

Value $282K Shares 2,240 Share Price $125.67 Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $274K Shares 3,169 Share Price $86.32 Est. Cost/Share $96.22 Unrealized @ Report Date -10.3%

IUSG ISHARES TR 0.1%

Value $386K Shares 1,992 Share Price $193.75 Est. Cost/Share $121.98 Unrealized @ Report Date +58.8%

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $538K Shares 705 Share Price $762.63 Est. Cost/Share $438.88 Unrealized @ Report Date +73.8%

VV VANGUARD INDEX FDS 0.2%

Value $479K Shares 1,361 Share Price $351.85 Est. Cost/Share $191.84 Unrealized @ Report Date +83.4%

IWS ISHARES TR 0.2%

Value $626K Shares 3,894 Share Price $160.74 Est. Cost/Share $148.56 Unrealized @ Report Date +8.2%

PH PARKER-HANNIFIN CORP 0.1%

Value $404K Shares 423 Share Price $955.42 Est. Cost/Share $328.44 Unrealized @ Report Date +190.9%

LMT LOCKHEED MARTIN CORP 0.4%

Value $1.283M Shares 2,519 Share Price $509.25 Est. Cost/Share $424.69 Unrealized @ Report Date +19.9%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $248K Shares 975 Share Price $254.02 Est. Cost/Share $263.84 Unrealized @ Report Date -3.7%

DPZ DOMINOS PIZZA INC 0.1%

Value $359K Shares 1,199 Share Price $299.61 Est. Cost/Share $390.25 Unrealized @ Report Date -23.2%

DGRO ISHARES TR 1.1%

Value $3.501M Shares 46,437 Share Price $75.39 Est. Cost/Share $49.72 Unrealized @ Report Date +51.6%

IUSV ISHARES TR 0.1%

Value $288K Shares 2,611 Share Price $110.28 Est. Cost/Share $92.47 Unrealized @ Report Date +19.3%

UNP UNION PAC CORP 0.1%

Value $310K Shares 1,139 Share Price $272.13 Est. Cost/Share $204.23 Unrealized @ Report Date +33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	77,951	$15.92M	5.0%	$204.21	$134.35	+52.0%	COM	166764100
NVDA	NVIDIA CORPORATION	91,035	$20.79M	6.6%	$228.38	$93.88	+143.3%	COM	67066G104
CAT	CATERPILLAR INC	4,318	$3.501M	1.1%	$810.79	$172.21	+370.8%	COM	149123101
CVS	CVS HEALTH CORP	47,512	$4.071M	1.3%	$85.69	$85.89	-0.2%	COM	126650100
LOW	LOWES COS INC	20,442	$3.767M	1.2%	$184.29	$182.38	+1.0%	COM	548661107
SYK	STRYKER CORPORATION	18,124	$4.991M	1.6%	$275.38	$207.00	+33.0%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	24,230	$3.684M	1.2%	$152.03	$96.94	+56.8%	COM	45866F104
INTC	INTEL CORP	34,202	$4.112M	1.3%	$120.23	$32.25	+272.8%	COM	458140100
TGT	TARGET CORP	22,609	$3.543M	1.1%	$156.69	$138.82	+12.9%	COM	87612E106
ORCL	ORACLE CORP	42,014	$5.769M	1.8%	$137.30	$86.74	+58.3%	COM	68389X105
MS	MORGAN STANLEY	17,873	$3.362M	1.1%	$188.08	$84.19	+123.4%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	4,043	$889K	0.3%	$219.92	$115.64	+90.2%	COM	459200101
V	VISA INC	15,313	$5.502M	1.7%	$359.33	$195.96	+83.4%	COM CL A	92826C839
CTAS	CINTAS CORP	9,276	$1.809M	0.6%	$195.06	$169.65	+15.0%	COM	172908105
VLO	VALERO ENERGY CORP	1,653	$641K	0.2%	$387.61	$114.07	+239.8%	COM	91913Y100
UNH	UNITEDHEALTH GROUP INC	3,580	$1.314M	0.4%	$367.08	$494.13	-25.7%	COM	91324P102
GOOG	ALPHABET INC	13,151	$4.481M	1.4%	$340.74	$132.74	+156.7%	CAP STK CL C	02079K107
GS	GOLDMAN SACHS GROUP INC	1,470	$1.324M	0.4%	$900.36	$297.04	+203.1%	COM	38141G104
REGN	REGENERON PHARMACEUTICALS	1,100	$834K	0.3%	$758.27	$625.92	+21.1%	COM	75886F107
AMAT	APPLIED MATLS INC	667	$341K	0.1%	$511.38	$336.17	+52.1%	COM	038222105
NEE	NEXTERA ENERGY INC	11,674	$884K	0.3%	$75.74	$64.92	+16.7%	COM	65339F101
TOL	TOLL BROTHERS INC	4,600	$620K	0.2%	$134.75	$46.36	+190.7%	COM	889478103
GPC	GENUINE PARTS CO	15,941	$2.004M	0.6%	$125.74	$125.45	+0.2%	COM	372460105
CMCSA	COMCAST CORP NEW	42,339	$921K	0.3%	$21.76	$34.10	-36.2%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	36,514	$1.675M	0.5%	$45.87	$34.31	+33.7%	COM	92343V104
CMI	CUMMINS INC	596	$308K	0.1%	$516.57	$196.18	+163.3%	COM	231021106
TSLA	TESLA INC	1,774	$629K	0.2%	$354.81	$288.55	+23.0%	COM	88160R101
B	BARRICK MNG CORP	28,500	$1.159M	0.4%	$40.67	$19.29	+110.9%	COM SHS	06849F108
AXP	AMERICAN EXPRESS CO	3,109	$945K	0.3%	$304.10	$150.53	+102.0%	COM	025816109
PNC	PNC FINL SVCS GROUP INC	4,106	$913K	0.3%	$222.26	$141.99	+56.5%	COM	693475105
SAIC	SCIENCE APPLICATIONS INTL CO	5,650	$721K	0.2%	$127.56	$96.53	+32.1%	COM	808625107
BKNG	BOOKING HOLDINGS INC	6,120	$997K	0.3%	$162.91	$237.75	-31.5%	COM	09857L108
AFL	AFLAC INC	12,767	$1.427M	0.4%	$111.78	$54.56	+104.9%	COM	001055102
JBL	JABIL INC	841	$241K	0.1%	$286.86	$252.04	+13.8%	COM	466313103
ITW	ILLINOIS TOOL WKS INC	5,614	$1.444M	0.5%	$257.28	$186.43	+38.0%	COM	452308109
ABT	ABBOTT LABORATORIES	9,118	$901K	0.3%	$98.83	$100.02	-1.2%	COM	002824100
NSC	NORFOLK SOUTHN CORP	10,175	$3.144M	1.0%	$309.00	$222.70	+38.8%	COM	655844108
DIS	DISNEY WALT CO	7,646	$802K	0.3%	$104.91	$105.74	-0.8%	COM	254687106
MRK	MERCK & CO INC	3,906	$568K	0.2%	$145.31	$80.41	+80.7%	COM	58933Y105
SRE	SEMPRA	3,400	$265K	0.1%	$77.96	$69.76	+11.8%	COM	816851109
IJH	ISHARES TR	10,565	$760K	0.2%	$71.95	$56.07	+28.3%	CORE S&P MCP ETF	464287507
ISRG	INTUITIVE SURGICAL INC	5,411	$2.2M	0.7%	$406.59	$214.77	+89.3%	COM NEW	46120E602
T	AT&T INC	12,068	$294K	0.1%	$24.40	$15.08	+61.8%	COM	00206R102
ATO	ATMOS ENERGY CORP	2,225	$348K	0.1%	$156.44	$114.24	+36.9%	COM	049560105
ALL	ALLSTATE CORP	2,008	$445K	0.1%	$221.86	$205.01	+8.2%	COM	020002101
URI	UNITED RENTALS INC	233	$233K	0.1%	$1000.78	$682.18	+46.7%	COM	911363109
MKL	MARKEL GROUP INC	125	$214K	0.1%	$1712.45	$2007.20	-14.7%	COM	570535104
BAC	BANK OF AMER CORP	11,286	$614K	0.2%	$54.43	$30.58	+78.0%	COM	060505104
EQR	VIVMARK RESIDENTIAL	3,475	$211K	0.1%	$60.76	$55.91	—	SH BEN INT	29476L107
ASML	ASML HLDG NV	125	$226K	0.1%	$1811.67	$1591.72	+13.8%	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MANUFAC	850	$388K	0.1%	$456.19	$244.54	+86.6%	SPONSORED ADS	874039100
NFLX	NETFLIX INC.	7,830	$545K	0.2%	$69.58	$99.60	-30.1%	COM	64110L106
SDY	SPDR SERIES TRUST	2,425	$355K	0.1%	$146.48	$123.17	+18.9%	ST STR SP DIV	78464A763
VGT	VANGUARD WORLD FD	2,240	$282K	0.1%	$125.67	$109.49	+14.8%	INF TECH ETF	92204A702
EW	EDWARDS LIFESCIENCES CORP	3,169	$274K	0.1%	$86.32	$96.22	-10.3%	COM	28176E108
IUSG	ISHARES TR	1,992	$386K	0.1%	$193.75	$121.98	+58.8%	CORE S&P US GWT	464287671
SPY	STATE STR SPDR S&P 500 ETF T	705	$538K	0.2%	$762.63	$438.88	+73.8%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	1,361	$479K	0.2%	$351.85	$191.84	+83.4%	MRNGSTR LRG CAP	922908637
IWS	ISHARES TR	3,894	$626K	0.2%	$160.74	$148.56	+8.2%	RUS MDCP VAL ETF	464287473
PH	PARKER-HANNIFIN CORP	423	$404K	0.1%	$955.42	$328.44	+190.9%	COM	701094104
LMT	LOCKHEED MARTIN CORP	2,519	$1.283M	0.4%	$509.25	$424.69	+19.9%	COM	539830109
CEG	CONSTELLATION ENERGY CORP	975	$248K	0.1%	$254.02	$263.84	-3.7%	COM	21037T109
DPZ	DOMINOS PIZZA INC	1,199	$359K	0.1%	$299.61	$390.25	-23.2%	COM	25754A201
DGRO	ISHARES TR	46,437	$3.501M	1.1%	$75.39	$49.72	+51.6%	CORE DIV GRWTH	46434V621
IUSV	ISHARES TR	2,611	$288K	0.1%	$110.28	$92.47	+19.3%	CORE S&P US VLU	464287663
UNP	UNION PAC CORP	1,139	$310K	0.1%	$272.13	$204.23	+33.2%	COM	907818108