Chief Compliance Officer

0001085146-23-003147.txt : 20230808 0001085146-23-003147.hdr.sgml : 20230808 20230807214738 ACCESSION NUMBER: 0001085146-23-003147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 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: 231149116 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 X0202 13F-HR LIVE false false false 0001726375 XXXXXXXX 06-30-2023 06-30-2023 false Oak Asset Management, LLC

2535 TOWNSGATE ROAD SUITE 300 WESTLAKE VILLAGE CA 91361

13F HOLDINGS REPORT 028-18392 000287856 801-110296 N Janet Robinson Chief Compliance Officer 805-778-0818 /s/ Janet Robinson Westlake Village CA 08-07-2023 0 100 241335342 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1097068 10063 SH SOLE 0 0 10063 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6813835 50574 SH SOLE 0 0 50574 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 381412 780 SH SOLE 0 0 780 AFLAC INC COM 001055102 BBG001S5NGJ4 1207680 17302 SH SOLE 0 0 17302 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 550944 6610 SH SOLE 0 0 6610 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1515402 12660 SH SOLE 0 0 12660 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1141957 9440 SH SOLE 0 0 9440 AMAZON COM INC COM 023135106 BBG001S5PQL7 1972347 15130 SH SOLE 0 0 15130 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 373833 2146 SH SOLE 0 0 2146 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2542553 13110 SH SOLE 0 0 13110 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 932323 4845 SH SOLE 0 0 4845 AMGEN INC COM 031162100 BBG001S5NNL6 14096967 63494 SH SOLE 0 0 63494 APPLE INC COM 037833100 BBG001S5N8V8 30356799 156503 SH SOLE 0 0 156503 AT&T INC COM 00206R102 BBG001S5VWH2 965039 60504 SH SOLE 0 0 60504 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 370543 3185 SH SOLE 0 0 3185 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 328558 11452 SH SOLE 0 0 11452 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 614559 36300 SH SOLE 0 0 36300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 628463 1843 SH SOLE 0 0 1843 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 669682 248 SH SOLE 0 0 248 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 211994 3315 SH SOLE 0 0 3315 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1678307 6821 SH SOLE 0 0 6821 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11804712 75022 SH SOLE 0 0 75022 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2532311 25265 SH SOLE 0 0 25265 CINTAS CORP COM 172908105 BBG001S7CRG1 1160185 2334 SH SOLE 0 0 2334 CISCO SYS INC COM 17275R102 BBG001S6HC62 2279509 44057 SH SOLE 0 0 44057 COCA COLA CO COM 191216100 BBG001S5SMQ8 405461 6733 SH SOLE 0 0 6733 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3784291 91078 SH SOLE 0 0 91078 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4160089 16902 SH SOLE 0 0 16902 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2359720 4383 SH SOLE 0 0 4383 CUMMINS INC COM 231021106 BBG001S5Q9M3 220889 901 SH SOLE 0 0 901 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5646263 81676 SH SOLE 0 0 81676 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1334898 11723 SH SOLE 0 0 11723 DISNEY WALT CO COM 254687106 BBG001S5QHF3 641669 7187 SH SOLE 0 0 7187 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 296888 881 SH SOLE 0 0 881 EDISON INTL COM 281020107 BBG001S7MY75 212586 3061 SH SOLE 0 0 3061 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 397224 4211 SH SOLE 0 0 4211 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 287563 4359 SH SOLE 0 0 4359 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2584187 21334 SH SOLE 0 0 21334 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2137385 19929 SH SOLE 0 0 19929 FASTENAL CO COM 311900104 BBG001S5R1F7 5893750 99911 SH SOLE 0 0 99911 FEDEX CORP COM 31428X106 BBG001S5R3M5 5181358 20901 SH SOLE 0 0 20901 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 322912 4488 SH SOLE 0 0 4488 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 530578 1645 SH SOLE 0 0 1645 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2969408 9559 SH SOLE 0 0 9559 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1514469 6054 SH SOLE 0 0 6054 INTEL CORP COM 458140100 BBG001S5SF65 4665181 139509 SH SOLE 0 0 139509 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3271517 28931 SH SOLE 0 0 28931 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 716782 5357 SH SOLE 0 0 5357 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2997104 8765 SH SOLE 0 0 8765 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2065374 40081 SH SOLE 0 0 40081 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 582577 2228 SH SOLE 0 0 2228 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 331290 4908 SH SOLE 0 0 4908 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4284154 25883 SH SOLE 0 0 25883 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2854914 19630 SH SOLE 0 0 19630 LOWES COS INC COM 548661107 BBG001S5SVL3 5078701 22502 SH SOLE 0 0 22502 MCDONALDS CORP COM 580135101 BBG001S5T110 5661584 18973 SH SOLE 0 0 18973 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3357932 38115 SH SOLE 0 0 38115 MERCK & CO INC COM 58933Y105 BBG001S5TC52 466753 4045 SH SOLE 0 0 4045 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 707693 2466 SH SOLE 0 0 2466 MICROCHIP TECHNOLOGY INC. 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