0001085146-20-002662.txt : 20201027 0001085146-20-002662.hdr.sgml : 20201027 20201027170818 ACCESSION NUMBER: 0001085146-20-002662 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201027 DATE AS OF CHANGE: 20201027 EFFECTIVENESS DATE: 20201027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Asset Management, LLC CENTRAL INDEX KEY: 0001726375 IRS NUMBER: 043781899 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18392 FILM NUMBER: 201264904 BUSINESS ADDRESS: STREET 1: 2535 TOWNSGATE ROAD STREET 2: SUITE 300 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8057780818 MAIL ADDRESS: STREET 1: 2535 TOWNSGATE ROAD STREET 2: SUITE 300 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001726375 XXXXXXXX 09-30-2020 09-30-2020 false Oak Asset Management, LLC

2535 TOWNSGATE ROAD SUITE 300 WESTLAKE VILLAGE CA 91361

13F HOLDINGS REPORT 028-18392 N Gerardo Martinez 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 10-27-2020 0 88 189226 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1121 10237 SH SOLE 0 0 10237 ABBVIE INC COM 00287Y109 3983 47241 SH SOLE 0 0 47241 AFLAC INC COM 001055102 930 24794 SH SOLE 0 0 24794 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2935 9582 SH SOLE 0 0 9582 ALPHABET INC CAP STK CL A 02079K305 977 608 SH SOLE 0 0 608 ALPHABET INC CAP STK CL C 02079K107 788 488 SH SOLE 0 0 488 ALTRIA GROUP INC COM 02209S103 1006 25811 SH SOLE 0 0 25811 AMAZON COM INC COM 023135106 2417 761 SH SOLE 0 0 761 AMERICAN EXPRESS CO COM 025816109 237 2259 SH SOLE 0 0 2259 AMERICAN TOWER CORP NEW COM 03027X100 1506 6388 SH SOLE 0 0 6388 AMERISOURCEBERGEN CORP COM 03073E105 752 7615 SH SOLE 0 0 7615 AMGEN INC COM 031162100 13505 59239 SH SOLE 0 0 59239 ANTARES PHARMA INC COM 036642106 29 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 20091 173569 SH SOLE 0 0 173569 AT&T INC COM 00206R102 2518 89039 SH SOLE 0 0 89039 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 600 2834 SH SOLE 0 0 2834 BOEING CO COM 097023105 330 1950 SH SOLE 0 0 1950 BOOKING HOLDINGS INC COM 09857L108 450 251 SH SOLE 0 0 251 BRISTOL-MYERS SQUIBB CO COM 110122108 469 7723 SH SOLE 0 0 7723 CATERPILLAR INC DEL COM 149123101 1253 7385 SH SOLE 0 0 7385 CHEVRON CORP NEW COM 166764100 5790 78878 SH SOLE 0 0 78878 CHURCH & DWIGHT INC COM 171340102 3297 36235 SH SOLE 0 0 36235 CISCO SYS INC COM 17275R102 1607 41405 SH SOLE 0 0 41405 COCA COLA CO COM 191216100 396 7809 SH SOLE 0 0 7809 COMCAST CORP NEW CL A 20030N101 3999 88652 SH SOLE 0 0 88652 CONSTELLATION BRANDS INC CL A 21036P108 2109 11823 SH SOLE 0 0 11823 COSTCO WHSL CORP NEW COM 22160K105 640 1703 SH SOLE 0 0 1703 CUMMINS INC COM 231021106 226 1011 SH SOLE 0 0 1011 CVS HEALTH CORP COM 126650100 3880 65239 SH SOLE 0 0 65239 DISNEY WALT CO COM DISNEY 254687106 1549 12144 SH SOLE 0 0 12144 EDWARDS LIFESCIENCES CORP COM 28176E108 382 4815 SH SOLE 0 0 4815 EXPEDITORS INTL WASH INC COM 302130109 3237 34336 SH SOLE 0 0 34336 EXXON MOBIL CORP COM 30231G102 797 22870 SH SOLE 0 0 22870 FACEBOOK INC CL A 30303M102 852 3064 SH SOLE 0 0 3064 FASTENAL CO COM 311900104 4457 101089 SH SOLE 0 0 101089 FEDEX CORP COM 31428X106 4888 17715 SH SOLE 0 0 17715 FORTUNE BRANDS HOME & SEC IN COM 34964C106 565 6628 SH SOLE 0 0 6628 GENERAL ELECTRIC CO COM 369604103 168 21771 SH SOLE 0 0 21771 GILEAD SCIENCES INC COM 375558103 1097 18085 SH SOLE 0 0 18085 GOLDMAN SACHS GROUP INC COM 38141G104 343 1670 SH SOLE 0 0 1670 HOME DEPOT INC COM 437076102 2559 9101 SH SOLE 0 0 9101 ILLINOIS TOOL WKS INC COM 452308109 1156 5731 SH SOLE 0 0 5731 INTEL CORP COM 458140100 6876 127569 SH SOLE 0 0 127569 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1476 14851 SH SOLE 0 0 14851 INTERNATIONAL BUSINESS MACHS COM 459200101 668 5768 SH SOLE 0 0 5768 INTERNATIONAL PAPER CO COM 460146103 509 10930 SH SOLE 0 0 10930 INTUITIVE SURGICAL INC COM NEW 46120E602 2444 3334 SH SOLE 0 0 3334 ISHARES TR MSCI EAFE MIN VL 46429B689 587 8628 SH SOLE 0 0 8628 ISHARES TR CORE S&P MCP ETF 464287507 586 2935 SH SOLE 0 0 2935 ISHARES TR CORE DIV GRWTH 46434V621 633 15360 SH SOLE 0 0 15360 JOHNSON & JOHNSON COM 478160104 3437 23691 SH SOLE 0 0 23691 JPMORGAN CHASE & CO COM 46625H100 1667 16199 SH SOLE 0 0 16199 LOWES COS INC COM 548661107 4189 24464 SH SOLE 0 0 24464 MCDONALDS CORP COM 580135101 4411 19251 SH SOLE 0 0 19251 MEDTRONIC PLC SHS G5960L103 3493 31229 SH SOLE 0 0 31229 MICROCHIP TECHNOLOGY INC. COM 595017104 1497 13306 SH SOLE 0 0 13306 MICROSOFT CORP COM 594918104 1587 7383 SH SOLE 0 0 7383 MORGAN STANLEY COM NEW 617446448 866 16724 SH SOLE 0 0 16724 NETFLIX INC COM 64110L106 229 472 SH SOLE 0 0 472 NIKE INC CL B 654106103 3801 29235 SH SOLE 0 0 29235 NORFOLK SOUTHN CORP COM 655844108 3492 16383 SH SOLE 0 0 16383 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 548 30935 SH SOLE 0 0 30935 NVIDIA CORPORATION COM 67066G104 818 1531 SH SOLE 0 0 1531 ORACLE CORP COM 68389X105 616 10327 SH SOLE 0 0 10327 PAYPAL HLDGS INC COM 70450Y103 650 3187 SH SOLE 0 0 3187 PEPSICO INC COM 713448108 1993 14277 SH SOLE 0 0 14277 PFIZER INC COM 717081103 483 12896 SH SOLE 0 0 12896 PNC FINL SVCS GROUP INC COM 693475105 476 4126 SH SOLE 0 0 4126 PRICE T ROWE GROUP INC COM 74144T108 3339 22812 SH SOLE 0 0 22812 PROCTER AND GAMBLE CO COM 742718109 2497 17654 SH SOLE 0 0 17654 QUALCOMM INC COM 747525103 5583 43489 SH SOLE 0 0 43489 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4201 66902 SH SOLE 0 0 66902 REGENERON PHARMACEUTICALS COM 75886F107 1321 2295 SH SOLE 0 0 2295 SEMPRA ENERGY COM 816851109 218 1649 SH SOLE 0 0 1649 SPDR SER TR S&P DIVID ETF 78464A763 364 3725 SH SOLE 0 0 3725 STARBUCKS CORP COM 855244109 2294 25673 SH SOLE 0 0 25673 STRYKER CORPORATION COM 863667101 4840 21545 SH SOLE 0 0 21545 TARGET CORP COM 87612E106 3661 22938 SH SOLE 0 0 22938 TELADOC HEALTH INC COM 87918A105 214 997 SH SOLE 0 0 997 TJX COS INC NEW COM 872540109 257 4594 SH SOLE 0 0 4594 UNION PAC CORP COM 907818108 243 1298 SH SOLE 0 0 1298 UNITEDHEALTH GROUP INC COM 91324P102 1807 5549 SH SOLE 0 0 5549 V F CORP COM 918204108 3709 50148 SH SOLE 0 0 50148 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 327 2468 SH SOLE 0 0 2468 VERIZON COMMUNICATIONS INC COM 92343V104 2955 51536 SH SOLE 0 0 51536 VISA INC COM CL A 92826C839 2494 12599 SH SOLE 0 0 12599 WALMART INC COM 931142103 654 4557 SH SOLE 0 0 4557 WASTE MGMT INC DEL COM 94106L109 325 2811 SH SOLE 0 0 2811