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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EXXON MOBIL CORP

XOM|30231G102

Shares:16.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$272.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:20.3K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$272.9M)

CINTAS CORP

CTAS|172908105

Shares:9.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$272.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.6K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$272.9M)

Walt Disney Co

DIS|254687106

Shares:16.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$272.9M)

GENUINE PARTS CO

GPC|372460105

Shares:13.4K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$272.9M)

AFLAC INC

AFL|001055102

Shares:13.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$272.9M)

NIKE, Inc.

NKE|654106103

Shares:23.8K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$272.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:6.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$272.9M)

INTEL CORP

INTC|458140100

Shares:64.2K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$272.9M)

Alphabet Inc.

GOOG|02079K107

Shares:9.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$272.9M)

Meta Platforms, Inc.

META|30303M102

Shares:2.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$272.9M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:27.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$272.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$272.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:245

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$272.9M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.9M)

Walmart Inc.

WMT|931142103

Shares:11.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$272.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.2K

Value:$986.9K

% of Portfolio:0.4% ($986.9K/$272.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$979.9K

% of Portfolio:0.4% ($979.9K/$272.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	16.3K	QoQ -3.41% (-575) YoY -3.55% (-600)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$272.9M)	QoQ +6.78% (-$122.8K) YoY -1.32% (-$26.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	20.3K	QoQ -0.14% (-30) YoY +32.85% (+5.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$272.9M)	QoQ -18.88% (-$433.8K) YoY +0.11% (+$2.1K)
CINTAS CORP(CTAScusip172908105)	9.0K	QoQ -0.82% (-75) YoY +295.15% (+6.7K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$272.9M)	QoQ +11.56% (-$191.0K) YoY +18.21% (+$283.9K)
Alphabet Inc.(GOOGLcusip02079K305)	11.6K	QoQ 0.00% (-0) YoY -0.17% (-20)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$272.9M)	QoQ -18.30% (-$402.6K) YoY +2.28% (-$40.1K)
Walt Disney Co(DIScusip254687106)	16.5K	QoQ +217.01% (+11.3K) YoY +212.03% (+11.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$272.9M)	QoQ +181.01% (+$1.0M) YoY +151.69% (+$979.7K)
GENUINE PARTS CO(GPCcusip372460105)	13.4K	QoQ +13.82% (+1.6K) YoY NEW(+13.4K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$272.9M)	QoQ +16.14% (+$221.6K) YoY NEW(+$1.6M)
AFLAC INC(AFLcusip001055102)	13.6K	QoQ -0.54% (-75) YoY -8.62% (-1.3K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$272.9M)	QoQ +6.90% (-$97.8K) YoY +18.32% (-$234.6K)
NIKE, Inc.(NKEcusip654106103)	23.8K	QoQ -2.05% (-500) YoY +15.22% (-3.1K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$272.9M)	QoQ -17.83% (-$328.4K) YoY -22.16% (-$431.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	6.0K	QoQ +2.57% (+150) YoY +1.27% (-75)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$272.9M)	QoQ +0.32% (+$4.9K) YoY -6.39% (-$101.3K)
INTEL CORP(INTCcusip458140100)	64.2K	QoQ -18.24% (-14.3K) YoY -52.08% (-69.8K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$272.9M)	QoQ -7.39% (-$116.5K) YoY -75.36% (-$4.5M)
Alphabet Inc.(GOOGcusip02079K107)	9.3K	QoQ 0.00% (-0) YoY -1.27% (-120)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$272.9M)	QoQ -17.96% (-$318.8K) YoY +1.30% (-$18.7K)
Meta Platforms, Inc.(METAcusip30303M102)	2.5K	QoQ +0.16% (-4) YoY -0.56% (-14)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$272.9M)	QoQ -1.40% (-$20.1K) YoY +18.02% (-$216.3K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	27.5K	QoQ +2.02% (-547) YoY +1.82% (-493)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$272.9M)	QoQ -13.87% (-$214.8K) YoY -45.05% (-$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	9.5K	QoQ 0.00% (+0) YoY -5.96% (-600)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$272.9M)	QoQ +17.27% (+$184.9K) YoY +9.74% (-$111.5K)
Booking Holdings Inc.(BKNGcusip09857L108)	245	QoQ 0.00% (-0) YoY -0.80% (-2)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$272.9M)	QoQ -7.27% (-$88.6K) YoY +25.95% (-$232.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.6K	QoQ 0.00% (-0) YoY -9.66% (-175)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.9M)	QoQ -10.96% (-$127.7K) YoY -40.47% (-$705.1K)
Walmart Inc.(WMTcusip931142103)	11.8K	QoQ +0.85% (-100) YoY -15.29% (-2.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.9M)	QoQ -2.00% (-$21.1K) YoY +23.58% (-$197.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.1K	QoQ +0.04% (+2) YoY -22.48% (-1.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$272.9M)	QoQ +13.17% (+$117.7K) YoY +0.93% (-$9.4K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.2K	QoQ 0.00% (+0) YoY +17.66% (+485)	All Managers (Combined)	$986.9K	0.4% ($986.9K/$272.9M)	QoQ +4.37% (+$41.3K) YoY +43.95% (+$301.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$979.9K	0.4% ($979.9K/$272.9M)	QoQ +17.49% (+$145.9K) YoY +26.64% (+$206.2K)