0001214659-20-009609.txt : 20201116 0001214659-20-009609.hdr.sgml : 20201116 20201116164028 ACCESSION NUMBER: 0001214659-20-009609 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201317732 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 09-30-2020 09-30-2020 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 11-13-2020 0 63 274339 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 4949 45478 SH OTR 0 0 44656 AIR PRODS & CHEMS INC COM 009158106 5153 17298 SH SOLE 0 0 318 ALPHABET INC CAP STK CL C 02079K107 4466 3039 SH SOLE 0 0 51 AMDOCS LTD SHS G02602103 4541 79098 SH SOLE 0 0 1481 AMETEK INC COM 031100100 3049 30675 SH SOLE 0 0 707 AMPHENOL CORP NEW CL A 032095101 4957 45790 SH SOLE 0 0 854 AON PLC SHS CL A G0403H108 4957 24027 SH OTR 0 0 23583 APPLE INC COM 037833100 2480 21417 SH OTR 0 0 20716 AUTOMATIC DATA PROCESSING IN COM 053015103 4739 33975 SH SOLE 0 0 658 AVERY DENNISON CORP COM 053611109 5322 41631 SH SOLE 0 0 784 BAXTER INTL INC COM 071813109 4434 55133 SH OTR 0 0 54025 BECTON DICKINSON & CO COM 075887109 4580 19680 SH OTR 0 0 19295 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4885 37005 SH SOLE 0 0 682 BROWN & BROWN INC COM 115236101 4821 106492 SH OTR 0 0 104461 CABOT MICROELECTRONICS CORP COM 12709P103 4682 32779 SH OTR 0 0 32159 CACI INTL INC CL A 127190304 4594 21553 SH SOLE 0 0 403 CARLISLE COS INC COM 142339100 4576 37391 SH SOLE 0 0 732 CENTENE CORP DEL COM 15135B101 4443 76160 SH OTR 0 0 74607 CHURCH & DWIGHT INC COM 171340102 2011 21456 SH OTR 0 0 21242 COLUMBIA SPORTSWEAR CO COM 198516106 4977 57214 SH OTR 0 0 56150 COOPER COS INC COM NEW 216648402 5181 15367 SH SOLE 0 0 284 CURTISS WRIGHT CORP COM 231561101 4324 46362 SH SOLE 0 0 941 DOLLAR GEN CORP NEW COM 256677105 5148 24556 SH SOLE 0 0 461 ELBIT SYS LTD ORD M3760D101 2802 23297 SH OTR 0 0 22746 ESCO TECHNOLOGIES INC COM 296315104 4309 53480 SH SOLE 0 0 1062 FACEBOOK INC CL A 30303M102 2755 10520 SH SOLE 0 0 251 FIRST REP BK SAN FRANCISCO C COM 33616C100 4806 44068 SH SOLE 0 0 835 FISERV INC COM 337738108 4862 47181 SH SOLE 0 0 936 FLIR SYS INC COM 302445101 4439 123833 SH SOLE 0 0 2547 FORWARD AIR CORP COM 349853101 4949 86247 SH OTR 0 0 84643 FTI CONSULTING INC COM 302941109 2861 26990 SH OTR 0 0 26353 GALLAGHER ARTHUR J & CO COM 363576109 4966 47029 SH SOLE 0 0 888 GENERAL DYNAMICS CORP COM 369550108 1523 11001 SH SOLE 0 0 141 GENPACT LIMITED SHS G3922B107 4787 122899 SH SOLE 0 0 2244 HILL ROM HLDGS INC COM 431475102 4183 50087 SH OTR 0 0 49051 HONEYWELL INTL INC COM 438516106 4951 30076 SH SOLE 0 0 562 HUNT J B TRANS SVCS INC COM 445658107 4692 37131 SH OTR 0 0 36447 ICON PLC SHS G4705A100 5149 26944 SH SOLE 0 0 503 IHS MARKIT LTD SHS G47567105 3026 38541 SH OTR 0 0 37643 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4689 46868 SH OTR 0 0 45962 IQVIA HLDGS INC COM 46266C105 4794 30416 SH OTR 0 0 29838 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4842 49014 SH OTR 0 0 48112 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5145 27328 SH SOLE 0 0 510 MARSH & MCLENNAN COS INC COM 571748102 4950 43151 SH OTR 0 0 42351 MAXIMUS INC COM 577933104 4430 64752 SH OTR 0 0 63502 MEDTRONIC PLC SHS G5960L103 4679 45023 SH SOLE 0 0 866 NORTHERN TR CORP COM 665859104 1671 21434 SH OTR 0 0 21176 NORTHROP GRUMMAN CORP COM 666807102 4511 14298 SH SOLE 0 0 260 OLD DOMINION FREIGHT LINE IN COM 679580100 1802 9961 SH OTR 0 0 9846 PERKINELMER INC COM 714046109 5548 44202 SH SOLE 0 0 793 PRIMERICA INC COM 74164M108 4587 40538 SH SOLE 0 0 759 SHERWIN WILLIAMS CO COM 824348106 5168 7417 SH SOLE 0 0 133 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4833 79866 SH SOLE 0 0 1506 STRYKER CORPORATION COM 863667101 5070 24330 SH OTR 0 0 23885 TETRA TECH INC NEW COM 88162G103 5119 53611 SH OTR 0 0 52654 TEXAS INSTRS INC COM 882508104 5082 35587 SH OTR 0 0 34945 TORO CO COM 891092108 5244 62457 SH SOLE 0 0 1139 TRACTOR SUPPLY CO COM 892356106 5016 34995 SH OTR 0 0 34366 TTEC HLDGS INC COM 89854H102 5020 92010 SH SOLE 0 0 1623 UNION PAC CORP COM 907818108 5130 26058 SH OTR 0 0 25592 UNITEDHEALTH GROUP INC COM 91324P102 4864 15600 SH SOLE 0 0 291 VISA INC COM CL A 92826C839 1741 8703 SH SOLE 0 0 83 WATSCO INC COM 942622200 2075 8910 SH SOLE 0 0 80