0001085146-22-000523.txt : 20220204 0001085146-22-000523.hdr.sgml : 20220204 20220203214929 ACCESSION NUMBER: 0001085146-22-000523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220204 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: 22590726 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 12-31-2021 12-31-2021 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 02-03-2022 0 104 261734 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1440 10235 SH SOLE 0 0 10235 ABBVIE INC COM 00287Y109 7362 54371 SH SOLE 0 0 54371 ADOBE SYSTEMS INCORPORATED COM 00724F101 401 708 SH SOLE 0 0 708 AFLAC INC COM 001055102 1260 21585 SH SOLE 0 0 21585 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 799 6726 SH SOLE 0 0 6726 ALPHABET INC CAP STK CL A 02079K305 1718 593 SH SOLE 0 0 593 ALPHABET INC CAP STK CL C 02079K107 1418 490 SH SOLE 0 0 490 ALTRIA GROUP INC COM 02209S103 800 16887 SH SOLE 0 0 16887 AMAZON COM INC COM 023135106 2808 842 SH SOLE 0 0 842 AMERICAN CAMPUS CMNTYS INC COM 024835100 211 3690 SH SOLE 0 0 3690 AMERICAN EXPRESS CO COM 025816109 370 2259 SH SOLE 0 0 2259 AMERICAN TOWER CORP NEW COM 03027X100 3007 10281 SH SOLE 0 0 10281 AMERISOURCEBERGEN CORP COM 03073E105 977 7350 SH SOLE 0 0 7350 AMGEN INC COM 031162100 14522 64553 SH SOLE 0 0 64553 ANTARES PHARMA INC COM 036642106 36 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 29194 164410 SH SOLE 0 0 164410 AT&T INC COM 00206R102 1678 68201 SH SOLE 0 0 68201 ATMOS ENERGY CORP COM 049560105 292 2785 SH SOLE 0 0 2785 BARRICK GOLD CORP COM 067901108 377 19850 SH SOLE 0 0 19850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 716 2393 SH SOLE 0 0 2393 BK OF AMERICA CORP COM 060505104 370 8315 SH SOLE 0 0 8315 BOEING CO COM 097023105 330 1640 SH SOLE 0 0 1640 BOOKING HOLDINGS INC COM 09857L108 605 252 SH SOLE 0 0 252 BRISTOL-MYERS SQUIBB CO COM 110122108 710 11388 SH SOLE 0 0 11388 CATERPILLAR INC COM 149123101 1464 7082 SH SOLE 0 0 7082 CDW CORP COM 12514G108 206 1005 SH SOLE 0 0 1005 CERNER CORP COM 156782104 270 2910 SH SOLE 0 0 2910 CHEVRON CORP NEW COM 166764100 8682 73986 SH SOLE 0 0 73986 CHURCH & DWIGHT CO INC COM 171340102 3888 37936 SH SOLE 0 0 37936 CISCO SYS INC COM 17275R102 2763 43603 SH SOLE 0 0 43603 COCA COLA CO COM 191216100 395 6670 SH SOLE 0 0 6670 COMCAST CORP NEW CL A 20030N101 4442 88266 SH SOLE 0 0 88266 CONSTELLATION BRANDS INC CL A 21036P108 4072 16225 SH SOLE 0 0 16225 COSTCO WHSL CORP NEW COM 22160K105 2347 4135 SH SOLE 0 0 4135 CUMMINS INC COM 231021106 221 1011 SH SOLE 0 0 1011 CVS HEALTH CORP COM 126650100 8226 79743 SH SOLE 0 0 79743 DIGITAL RLTY TR INC COM 253868103 1232 6966 SH SOLE 0 0 6966 DISNEY WALT CO COM 254687106 1721 11108 SH SOLE 0 0 11108 EDISON INTL COM 281020107 214 3129 SH SOLE 0 0 3129 EDWARDS LIFESCIENCES CORP COM 28176E108 573 4423 SH SOLE 0 0 4423 EXPEDITORS INTL WASH INC COM 302130109 4428 32977 SH SOLE 0 0 32977 EXXON MOBIL CORP COM 30231G102 1215 19849 SH SOLE 0 0 19849 FASTENAL CO COM 311900104 6122 95562 SH SOLE 0 0 95562 FEDEX CORP COM 31428X106 5187 20054 SH SOLE 0 0 20054 FORTUNE BRANDS HOME & SEC IN COM 34964C106 480 4488 SH SOLE 0 0 4488 GENERAL ELECTRIC CO COM NEW 369604301 224 2372 SH SOLE 0 0 2372 GILEAD SCIENCES INC COM 375558103 733 10099 SH SOLE 0 0 10099 GOLDMAN SACHS GROUP INC COM 38141G104 562 1470 SH SOLE 0 0 1470 HEALTHPEAK PROPERTIES INC COM 42250P103 203 5638 SH SOLE 0 0 5638 HOME DEPOT INC COM 437076102 3617 8715 SH SOLE 0 0 8715 ILLINOIS TOOL WKS INC COM 452308109 1452 5884 SH SOLE 0 0 5884 INTEL CORP COM 458140100 7556 146711 SH SOLE 0 0 146711 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2746 20081 SH SOLE 0 0 20081 INTERNATIONAL BUSINESS MACHS COM 459200101 735 5498 SH SOLE 0 0 5498 INTUITIVE SURGICAL INC COM NEW 46120E602 3504 9752 SH SOLE 0 0 9752 ISHARES TR CORE DIV GRWTH 46434V621 993 17871 SH SOLE 0 0 17871 ISHARES TR CORE S&P MCP ETF 464287507 702 2481 SH SOLE 0 0 2481 ISHARES TR CORE S&P SCP ETF 464287804 213 1861 SH SOLE 0 0 1861 ISHARES TR FLTG RATE NT ETF 46429B655 431 8500 SH SOLE 0 0 8500 ISHARES TR MSCI EAFE MIN VL 46429B689 604 7873 SH SOLE 0 0 7873 JOHNSON & JOHNSON COM 478160104 4229 24721 SH SOLE 0 0 24721 JPMORGAN CHASE & CO COM 46625H100 2496 15761 SH SOLE 0 0 15761 LOWES COS INC COM 548661107 5791 22404 SH SOLE 0 0 22404 MCDONALDS CORP COM 580135101 5111 19068 SH SOLE 0 0 19068 MEDTRONIC PLC SHS G5960L103 3481 33648 SH SOLE 0 0 33648 MERCK & CO INC COM 58933Y105 273 3560 SH SOLE 0 0 3560 META PLATFORMS INC CL A 30303M102 1038 3087 SH SOLE 0 0 3087 MICROCHIP TECHNOLOGY INC. 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