Oak Asset Management, LLC

Institutional manager (13F) · CIK 1726375

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $257M

#	Issuer	Value	Shares
1	APPLE INC	$32M	127,661
2	AMGEN INC	$20M	58,052
3	NVIDIA CORPORATION	$16M	93,618
4	CHEVRON CORPORATION	$16M	78,743
5	RTX CORPORATION	$11M	58,594
6	FASTENAL CO	$8M	180,306
7	QUALCOMM INC	$8M	59,595
8	ABBVIE INC	$8M	35,069
9	FEDEX CORP	$7M	20,424
10	JOHNSON & JOHNSON	$6M	25,566
11	STRYKER CORPORATION	$6M	17,910
12	MICROSOFT CORP	$6M	15,709
13	ORACLE CORP	$6M	39,284
14	COSTCO WHOLESALE CORPORATION	$6M	5,714
15	MCDONALDS CORP	$5M	17,679
16	JPMORGAN CHASE & CO	$5M	17,986
17	LOWES COS INC	$5M	20,679
18	VISA INC	$5M	15,475
19	ALPHABET INC	$4M	14,500
20	ALPHABET INC	$4M	13,400
21	INTERCONTINENTAL EXCHANGE IN	$4M	24,290
22	CVS HEALTH CORP	$3M	48,690
23	MEDTRONIC PLC	$3M	40,350
24	PROCTER & GAMBLE CO	$3M	22,581
25	ISHARES TR	$3M	45,962
26	HOME DEPOT INC	$3M	9,732
27	CISCO SYS INC	$3M	41,204
28	CATERPILLAR INC	$3M	4,387
29	NORFOLK SOUTHN CORP	$3M	10,735
30	MORGAN STANLEY	$3M	18,173
31	TARGET CORP	$3M	23,323
32	EXXON MOBIL CORP	$3M	15,829
33	INTUITIVE SURGICAL INC	$3M	5,560
34	AMAZON COM INC	$3M	12,094
35	PEPSICO INC	$3M	16,132
36	WASTE MGMT INC DEL	$2M	10,167
37	INTEL CORP	$2M	47,942
38	EXPEDITORS INTL WASH INC	$2M	14,752
39	AMERICAN TOWER CORP	$2M	11,927
40	MICROCHIP TECHNOLOGY INC.	$2M	29,742
41	VERIZON COMMUNICATIONS INC	$2M	38,173
42	CHURCH & DWIGHT CO INC	$2M	19,116
43	CINTAS CORP	$2M	9,345
44	LOCKHEED MARTIN CORP	$2M	2,499
45	ILLINOIS TOOL WKS INC	$1M	5,664
46	META PLATFORMS INC	$1M	2,573
47	AFLAC INC	$1M	12,982
48	AUTOMATIC DATA PROCESSING IN	$1M	7,005
49	PRICE T ROWE GROUP INC	$1M	15,763
50	WALMART INC	$1M	11,008

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.