0001085146-21-001964.txt : 20210714 0001085146-21-001964.hdr.sgml : 20210714 20210713204600 ACCESSION NUMBER: 0001085146-21-001964 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210714 DATE AS OF CHANGE: 20210713 EFFECTIVENESS DATE: 20210714 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: 211089104 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 06-30-2021 06-30-2021 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 07-12-2021 0 96 237774 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1187 10237 SH SOLE 0 0 10237 ABBVIE INC COM 00287Y109 6104 54188 SH SOLE 0 0 54188 ADOBE SYSTEMS INCORPORATED COM 00724F101 389 665 SH SOLE 0 0 665 AFLAC INC COM 001055102 1091 20325 SH SOLE 0 0 20325 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1939 8552 SH SOLE 0 0 8552 ALPHABET INC CAP STK CL A 02079K305 1472 603 SH SOLE 0 0 603 ALPHABET INC CAP STK CL C 02079K107 1228 490 SH SOLE 0 0 490 ALTRIA GROUP INC COM 02209S103 906 18992 SH SOLE 0 0 18992 AMAZON COM INC COM 023135106 2862 832 SH SOLE 0 0 832 AMERICAN EXPRESS CO COM 025816109 373 2259 SH SOLE 0 0 2259 AMERICAN TOWER CORP NEW COM 03027X100 2749 10176 SH SOLE 0 0 10176 AMERISOURCEBERGEN CORP COM 03073E105 863 7540 SH SOLE 0 0 7540 AMGEN INC COM 031162100 14939 61288 SH SOLE 0 0 61288 ANTARES PHARMA INC COM 036642106 44 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 23191 169324 SH SOLE 0 0 169324 AT&T INC COM 00206R102 2485 86345 SH SOLE 0 0 86345 ATMOS ENERGY CORP COM 049560105 265 2755 SH SOLE 0 0 2755 BARRICK GOLD CORP COM 067901108 339 16400 SH SOLE 0 0 16400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 2294 SH SOLE 0 0 2294 BK OF AMERICA CORP COM 060505104 299 7245 SH SOLE 0 0 7245 BOEING CO COM 097023105 417 1740 SH SOLE 0 0 1740 BOOKING HOLDINGS INC COM 09857L108 551 252 SH SOLE 0 0 252 BRISTOL-MYERS SQUIBB CO COM 110122108 516 7723 SH SOLE 0 0 7723 CATERPILLAR INC COM 149123101 1541 7082 SH SOLE 0 0 7082 CHEVRON CORP NEW COM 166764100 8129 77607 SH SOLE 0 0 77607 CHURCH & DWIGHT INC COM 171340102 3251 38154 SH SOLE 0 0 38154 CISCO SYS INC COM 17275R102 2363 44590 SH SOLE 0 0 44590 COCA COLA CO COM 191216100 362 6683 SH SOLE 0 0 6683 COMCAST CORP NEW CL A 20030N101 5069 88907 SH SOLE 0 0 88907 CONSTELLATION BRANDS INC CL A 21036P108 3159 13505 SH SOLE 0 0 13505 COSTCO WHSL CORP NEW COM 22160K105 1652 4175 SH SOLE 0 0 4175 CUMMINS INC COM 231021106 246 1011 SH SOLE 0 0 1011 CVS HEALTH CORP COM 126650100 6688 80158 SH SOLE 0 0 80158 DIGITAL RLTY TR INC COM 253868103 510 3391 SH SOLE 0 0 3391 DISNEY WALT CO COM 254687106 2111 12010 SH SOLE 0 0 12010 EDWARDS LIFESCIENCES CORP COM 28176E108 479 4623 SH SOLE 0 0 4623 EXPEDITORS INTL WASH INC COM 302130109 4259 33642 SH SOLE 0 0 33642 EXXON MOBIL CORP COM 30231G102 1655 26236 SH SOLE 0 0 26236 FACEBOOK INC CL A 30303M102 1054 3031 SH SOLE 0 0 3031 FASTENAL CO COM 311900104 5052 97158 SH SOLE 0 0 97158 FEDEX CORP COM 31428X106 5277 17689 SH SOLE 0 0 17689 FORTUNE BRANDS HOME & SEC IN COM 34964C106 447 4488 SH SOLE 0 0 4488 GENERAL ELECTRIC CO COM 369604103 267 19872 SH SOLE 0 0 19872 GILEAD SCIENCES INC COM 375558103 1189 17266 SH SOLE 0 0 17266 GOLDMAN SACHS GROUP INC COM 38141G104 596 1570 SH SOLE 0 0 1570 HOME DEPOT INC COM 437076102 2808 8807 SH SOLE 0 0 8807 ILLINOIS TOOL WKS INC COM 452308109 1320 5906 SH SOLE 0 0 5906 INTEL CORP COM 458140100 7936 141362 SH SOLE 0 0 141362 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2460 20723 SH SOLE 0 0 20723 INTERNATIONAL BUSINESS MACHS COM 459200101 837 5708 SH SOLE 0 0 5708 INTUITIVE SURGICAL INC COM NEW 46120E602 3020 3284 SH SOLE 0 0 3284 ISHARES TR CORE DIV GRWTH 46434V621 849 16859 SH SOLE 0 0 16859 ISHARES TR CORE S&P MCP ETF 464287507 756 2814 SH SOLE 0 0 2814 ISHARES TR MSCI EAFE MIN VL 46429B689 657 8693 SH SOLE 0 0 8693 JOHNSON & JOHNSON COM 478160104 4123 25030 SH SOLE 0 0 25030 JPMORGAN CHASE & CO COM 46625H100 2440 15686 SH SOLE 0 0 15686 LOWES COS INC COM 548661107 4715 24309 SH SOLE 0 0 24309 MCDONALDS CORP COM 580135101 4396 19031 SH SOLE 0 0 19031 MEDTRONIC PLC SHS G5960L103 4041 32555 SH SOLE 0 0 32555 MICROCHIP TECHNOLOGY INC. 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