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Oak Asset Management, LLC

All holdings · as of Dec 31, 2025

104 positions

CompanyClassValueShares% of portfolio
AMERICAN EXPRESS CO—$1.27M3,4420.4%
NIKE, Inc.—$1.29M20,1710.4%
Booking Holdings Inc—$1.31M2450.4%
ILLINOIS TOOL WORKS INC—$1.42M5,7480.5%
THE GOLDMAN SACHS GROUP, INC.—$1.42M1,6200.5%
AFLAC INC—$1.43M12,9820.5%
Comcast Corp.—$1.44M48,2390.5%
AUTOMATIC DATA PROCESSING INC—$1.49M5,7850.5%
GENUINE PARTS CO—$1.50M12,1870.5%
CHURCH & DWIGHT CO INC /DE—$1.63M19,4160.6%
T Rowe Price Group Inc—$1.65M16,0680.6%
VERIZON COMMUNICATIONS INC—$1.68M41,2660.6%
Meta Platforms Inc—$1.70M2,5730.6%
CINTAS CORP—$1.76M9,3500.6%
INTEL CORP—$1.79M48,3920.6%
MICROCHIP TECHNOLOGY INC—$1.89M29,7170.6%
EXXON MOBIL CORP—$1.90M15,8290.6%
American Tower Corp—$2.08M11,8200.7%
WASTE MANAGEMENT INC—$2.23M10,1670.8%
TARGET CORP—$2.28M23,3480.8%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$2.28M15,3230.8%
PEPSICO INC—$2.34M16,2720.8%
CATERPILLAR INC—$2.63M4,5940.9%
Amazon.com Inc—$2.88M12,4591.0%
Morgan Stanley—$2.98M16,7631.0%
ISHARES TR—$3.19M45,9471.1%
CISCO SYSTEMS, INC.—$3.19M41,4471.1%
PROCTER & GAMBLE Co—$3.21M22,4201.1%
Intuitive Surgical Inc—$3.22M5,6851.1%
NORFOLK SOUTHERN CORP—$3.23M11,1801.1%
HOME DEPOT, INC.—$3.34M9,7041.1%
Medtronic plc—$3.80M39,5251.3%
CVS HEALTH Corp—$3.88M48,8401.3%
Intercontinental Exchange, Inc.—$3.93M24,2901.3%
Alphabet Inc.—$4.13M13,1601.4%
Alphabet Inc.—$4.56M14,5801.6%
COSTCO WHOLESALE CORP /NEW—$4.92M5,7011.7%
LOWES COMPANIES INC—$5.01M20,7731.7%
MCDONALD'S CORP—$5.41M17,6871.8%
Visa Inc—$5.41M15,4161.8%
JOHNSON & JOHNSON—$5.43M26,2211.9%
JPMORGAN CHASE & CO—$5.76M17,8752.0%
FedEx Corp—$5.95M20,5852.0%
STRYKER CORP—$6.18M17,5832.1%
ORACLE CORP—$7.01M35,9442.4%
Fastenal Co—$7.29M181,5792.5%
MICROSOFT CORP—$7.51M15,5192.6%
AbbVie Inc.—$8.03M35,1342.7%
QUALCOMM INC/DE—$10.23M59,8263.5%
RTX Corp—$10.92M59,5393.7%
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