Oak-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "CMI",
  "EXPD",
  "HD",
  "MCD",
  "FBIN",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GPC",
  "FAST",
  "ORCL",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "SRE",
  "RTX",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TGT",
  "VNQ",
  "VV",
  "VIG",
  null,
  "EW",
  "SAIC",
  "ATO",
  "TOL",
  "AFL",
  "SDY",
  "EQR",
  "WM",
  "AMZN",
  "VUG",
  "VLO",
  "V",
  "WMT",
  "IUSG",
  "NSC",
  "IUSV",
  "DGRO",
  "FDX",
  "ADP",
  "BAC",
  null,
  "BRK-B",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "CVS",
  "DLR",
  "DPZ",
  "NEE",
  "NKE",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "URI",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 101
Total Value: 272852307
Accession Number: 0001085146-25-002040
Form Type: 13F-HR
CIK: oak-asset-management
Manager Name: Oak-Asset-Management

Data Enrichment

98% identified

99 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $272.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Medtronic plc

MDT|G5960L103

Shares:40.1K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$272.9M)

HOME DEPOT, INC.

HD|437076102

Shares:9.6K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$272.9M)

CVS HEALTH Corp

CVS|126650100

Shares:51.6K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$272.9M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:18.2K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$272.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.3K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$272.9M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:14.6K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$272.9M)

PEPSICO INC

PEP|713448108

Shares:20.1K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$272.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:11.7K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$272.9M)

COMCAST CORP

CMCSA|20030N101

Shares:75.3K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$272.9M)

46434V621

DGRO|46434V621

Shares:44.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$272.9M)

TARGET CORP

TGT|87612E106

Shares:26.3K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$272.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:43.6K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$272.9M)

AMAZON COM INC

AMZN|023135106

Shares:13.1K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$272.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.4K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$272.9M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:20.9K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$272.9M)

MORGAN STANLEY

MS|617446448

Shares:17.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$272.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$272.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:44.7K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$272.9M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:16.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$272.9M)

CATERPILLAR INC

CAT|149123101

Shares:6.1K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$272.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Medtronic plc(MDTcusipG5960L103)	40.1K	QoQ +1.11% (+443) YoY +0.27% (+110)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$272.9M)	QoQ +13.75% (+$435.4K) YoY +3.39% (+$118.2K)
HOME DEPOT, INC.(HDcusip437076102)	9.6K	QoQ +0.78% (-75) YoY +0.58% (-56)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$272.9M)	QoQ -5.04% (-$187.5K) YoY -3.90% (-$143.3K)
CVS HEALTH Corp(CVScusip126650100)	51.6K	QoQ -6.60% (-3.6K) YoY -38.57% (-32.4K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$272.9M)	QoQ +40.95% (-$1.0M) YoY -47.82% (-$3.2M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	18.2K	QoQ +3.40% (-600) YoY +8.12% (-1.4K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$272.9M)	QoQ -14.13% (-$550.0K) YoY -26.97% (-$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	19.3K	QoQ +1.23% (+236) YoY -2.39% (-473)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$272.9M)	QoQ +2.91% (+$93.0K) YoY +2.52% (-$80.9K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	14.6K	QoQ +10.76% (+1.4K) YoY +12.73% (+1.7K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$272.9M)	QoQ +31.41% (+$760.0K) YoY +24.15% (+$618.7K)
PEPSICO INC(PEPcusip713448108)	20.1K	QoQ -0.57% (-116) YoY -0.93% (-189)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$272.9M)	QoQ -1.96% (-$60.2K) YoY -15.12% (-$536.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	11.7K	QoQ -2.16% (-260) YoY -8.02% (-1.0K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$272.9M)	QoQ -1.27% (-$35.8K) YoY -14.53% (-$472.8K)
COMCAST CORP(CMCSAcusip20030N101)	75.3K	QoQ -8.78% (-7.3K) YoY -3.57% (-2.8K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$272.9M)	QoQ -10.31% (-$319.7K) YoY -17.91% (-$606.9K)
(DGROcusip46434V621)	44.6K	QoQ -0.07% (-35) YoY +1.45% (+640)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$272.9M)	QoQ +0.63% (-$17.5K) YoY +7.95% (+$203.0K)
TARGET CORP(TGTcusip87612E106)	26.3K	QoQ +5.84% (-1.5K) YoY +11.10% (-2.6K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$272.9M)	QoQ -18.28% (-$615.0K) YoY -34.57% (-$1.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	43.6K	QoQ -0.19% (-85) YoY +2.37% (+1.0K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$272.9M)	QoQ +4.03% (-$104.5K) YoY +26.57% (+$565.1K)
AMAZON COM INC(AMZNcusip023135106)	13.1K	QoQ -0.64% (-85) YoY -9.56% (-1.4K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$272.9M)	QoQ -13.83% (-$400.1K) YoY -4.61% (-$120.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.4K	QoQ 0.00% (+0) YoY -4.33% (-200)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$272.9M)	QoQ +3.53% (+$79.0K) YoY +1.28% (-$29.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	20.9K	QoQ -2.78% (-600) YoY -11.42% (-2.7K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$272.9M)	QoQ +2.20% (-$49.7K) YoY -6.52% (-$160.6K)
MORGAN STANLEY(MScusip617446448)	17.6K	QoQ +2.62% (-450) YoY +1.20% (+210)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$272.9M)	QoQ -4.75% (-$102.4K) YoY +25.40% (+$415.2K)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.8K	QoQ -0.22% (-20) YoY -0.17% (-15)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$272.9M)	QoQ +14.46% (-$257.1K) YoY +8.42% (-$158.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	44.7K	QoQ -4.67% (-2.2K) YoY -29.01% (-18.3K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$272.9M)	QoQ +8.12% (-$152.5K) YoY -23.26% (-$614.9K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	16.8K	QoQ -11.98% (-2.3K) YoY -14.10% (-2.8K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$272.9M)	QoQ -4.44% (-$94.3K) YoY -15.03% (-$358.4K)
CATERPILLAR INC(CATcusip149123101)	6.1K	QoQ 0.00% (-0) YoY -7.90% (-525)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$272.9M)	QoQ -9.08% (-$201.7K) YoY -17.10% (-$416.6K)