0001214659-20-005139.txt : 20200529 0001214659-20-005139.hdr.sgml : 20200529 20200529130100 ACCESSION NUMBER: 0001214659-20-005139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200529 DATE AS OF CHANGE: 20200529 EFFECTIVENESS DATE: 20200529 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Running Oak Capital LLC CENTRAL INDEX KEY: 0001803994 IRS NUMBER: 460975823 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20193 FILM NUMBER: 20925747 BUSINESS ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-582-6116 MAIL ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803994 XXXXXXXX 03-31-2020 03-31-2020 false Running Oak Capital LLC

4350 BAKER ROAD, SUITE 245 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-20193 N Seth Cogswell 952-582-6116 Seth Cogswell Minnetonka MN 05-29-2020 0 59 230864 INFORMATION TABLE 2 infotable.xml ADVANCE AUTO PARTS INC COM 00751Y106 4079 43706 SH SOLE 0 0 43706 ALPHABET INC CAP STK CL C 02079K107 4323 3718 SH SOLE 0 0 3718 AMPHENOL CORP NEW CL A 032095101 4032 55317 SH SOLE 0 0 55317 AON PLC SHS CL A G0408V102 4154 25169 SH SOLE 0 0 25169 AVERY DENNISON CORP COM 053611109 4182 41055 SH SOLE 0 0 41055 BAXTER INTL INC COM 071813109 4099 50479 SH SOLE 0 0 50479 BECTON DICKINSON & CO COM 075887109 4236 18436 SH SOLE 0 0 18436 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4086 43093 SH SOLE 0 0 43093 BROWN & BROWN INC COM 115236101 4195 115843 SH SOLE 0 0 115843 CABOT MICROELECTRONICS CORP COM 12709P103 4141 36282 SH SOLE 0 0 36282 CARLISLE COS INC COM 142339100 4250 33928 SH SOLE 0 0 33928 CENTENE CORP DEL COM 15135B101 4273 71921 SH SOLE 0 0 71921 CHEMED CORP NEW COM 16359R103 217 500 SH SOLE 0 0 500 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4258 91617 SH SOLE 0 0 91617 COLUMBIA SPORTSWEAR CO COM 198516106 4165 59692 SH SOLE 0 0 59692 CURTISS WRIGHT CORP COM 231561101 4169 45120 SH SOLE 0 0 45120 DOLLAR GEN CORP NEW COM 256677105 4189 27740 SH SOLE 0 0 27740 ECOLAB INC COM 278865100 4153 26651 SH SOLE 0 0 26651 ESCO TECHNOLOGIES INC COM 296315104 4203 55376 SH SOLE 0 0 55376 FIRST REP BK SAN FRANCISCO C COM 33616C100 4061 49345 SH SOLE 0 0 49345 FLIR SYS INC COM 302445101 4145 129967 SH SOLE 0 0 129967 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4333 100167 SH SOLE 0 0 100167 FORWARD AIR CORP COM 349853101 4167 82273 SH SOLE 0 0 82273 GALLAGHER ARTHUR J & CO COM 363576109 4104 50343 SH SOLE 0 0 50343 GENERAL DYNAMICS CORP COM 369550108 4189 31663 SH SOLE 0 0 31663 GENPACT LIMITED SHS G3922B107 4267 146110 SH SOLE 0 0 146110 HILL ROM HLDGS INC COM 431475102 4171 41463 SH SOLE 0 0 41463 HONEYWELL INTL INC COM 438516106 4259 31835 SH SOLE 0 0 31835 HUNT J B TRANS SVCS INC COM 445658107 4204 45582 SH SOLE 0 0 45582 ICON PLC SHS G4705A100 4136 30415 SH SOLE 0 0 30415 INGERSOLL RAND INC COM 45687V106 1130 34954 SH SOLE 0 0 34954 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3766 46639 SH SOLE 0 0 46639 IQVIA HLDGS INC COM 46266C105 4225 39174 SH SOLE 0 0 39174 KADANT INC COM 48282T104 4264 57123 SH SOLE 0 0 57123 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4111 32526 SH SOLE 0 0 32526 LKQ CORP COM 501889208 4452 217059 SH SOLE 0 0 217059 MARSH & MCLENNAN COS INC COM 571748102 4068 47047 SH SOLE 0 0 47047 MASTERCARD INC CL A 57636Q104 314 1300 SH SOLE 0 0 1300 MAXIMUS INC COM 577933104 4498 77292 SH SOLE 0 0 77292 NORTHERN TR CORP COM 665859104 4203 55700 SH SOLE 0 0 55700 OLD DOMINION FREIGHT LINE IN COM 679580100 4009 30539 SH SOLE 0 0 30539 PERKINELMER INC COM 714046109 4146 55071 SH SOLE 0 0 55071 PRIMERICA INC COM 74164M108 4110 46443 SH SOLE 0 0 46443 ROSS STORES INC COM 778296103 4179 48056 SH SOLE 0 0 48056 SEI INVESTMENTS CO COM 784117103 4130 89124 SH SOLE 0 0 89124 SHERWIN WILLIAMS CO COM 824348106 3720 8097 SH SOLE 0 0 8097 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4175 95296 SH SOLE 0 0 95296 STRYKER CORP COM 863667101 4172 25059 SH SOLE 0 0 25059 SYNNEX CORP COM 87162W100 4280 58544 SH SOLE 0 0 58544 TEXAS INSTRS INC COM 882508104 4137 41395 SH SOLE 0 0 41395 TORO CO COM 891092108 4128 63418 SH SOLE 0 0 63418 TRACTOR SUPPLY CO COM 892356106 4090 48377 SH SOLE 0 0 48377 TRANE TECHNOLOGIES PLC SHS G8994E103 372 4500 SH SOLE 0 0 4500 TTEC HLDGS INC COM 89854H102 4009 109186 SH SOLE 0 0 109186 ULTA BEAUTY INC COM 90384S303 4125 23475 SH SOLE 0 0 23475 UNION PAC CORP COM 907818108 4159 29489 SH SOLE 0 0 29489 VISA INC COM CL A 92826C839 3689 22900 SH SOLE 0 0 22900 WATSCO INC COM 942622200 4306 27245 SH SOLE 0 0 27245 WOODWARD INC COM 980745103 4457 74981 SH SOLE 0 0 74981