0001085146-23-003941.txt : 20231026 0001085146-23-003941.hdr.sgml : 20231026 20231025215345 ACCESSION NUMBER: 0001085146-23-003941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231026 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: 231347317 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 09-30-2023 09-30-2023 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 805-778-0818 /s/ Janet Robinson Westlake Village CA 10-25-2023 0 100 232949611 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 974602 10063 SH SOLE 0 0 10063 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6664025 44707 SH SOLE 0 0 44707 ADOBE INC COM 00724F101 BBG001S5NCQ5 397722 780 SH SOLE 0 0 780 AFLAC INC COM 001055102 BBG001S5NGJ4 1320254 17202 SH SOLE 0 0 17202 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 573351 6610 SH SOLE 0 0 6610 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1661922 12700 SH SOLE 0 0 12700 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1244664 9440 SH SOLE 0 0 9440 AMAZON COM INC COM 023135106 BBG001S5PQL7 1923326 15130 SH SOLE 0 0 15130 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 534100 3580 SH SOLE 0 0 3580 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2364791 14380 SH SOLE 0 0 14380 AMGEN INC COM 031162100 BBG001S5NNL6 17061817 63483 SH SOLE 0 0 63483 APPLE INC COM 037833100 BBG001S5N8V8 26734871 156153 SH SOLE 0 0 156153 AT&T INC COM 00206R102 BBG001S5VWH2 854052 56861 SH SOLE 0 0 56861 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 337387 3185 SH SOLE 0 0 3185 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 375305 1560 SH SOLE 0 0 1560 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 313556 11452 SH SOLE 0 0 11452 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 643838 44250 SH SOLE 0 0 44250 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 645603 1843 SH SOLE 0 0 1843 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 764820 248 SH SOLE 0 0 248 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1858038 6806 SH SOLE 0 0 6806 CDW CORP COM 12514G108 BBG001V18TB6 202769 1005 SH SOLE 0 0 1005 CENCORA INC COM 03073E105 BBG001S8X7P0 867455 4820 SH SOLE 0 0 4820 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 13135835 77902 SH SOLE 0 0 77902 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2315032 25265 SH SOLE 0 0 25265 CINTAS CORP COM 172908105 BBG001S7CRG1 1117867 2324 SH SOLE 0 0 2324 CISCO SYS INC COM 17275R102 BBG001S6HC62 2365279 43997 SH SOLE 0 0 43997 COCA COLA CO COM 191216100 BBG001S5SMQ8 376913 6733 SH SOLE 0 0 6733 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3485257 78603 SH SOLE 0 0 78603 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4230387 16832 SH SOLE 0 0 16832 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2476220 4383 SH SOLE 0 0 4383 CUMMINS INC COM 231021106 BBG001S5Q9M3 205842 901 SH SOLE 0 0 901 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5760914 82511 SH SOLE 0 0 82511 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 854159 7058 SH SOLE 0 0 7058 DISNEY WALT CO COM 254687106 BBG001S5QHF3 582518 7187 SH SOLE 0 0 7187 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 333714 881 SH SOLE 0 0 881 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 291738 4211 SH SOLE 0 0 4211 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 255917 4359 SH SOLE 0 0 4359 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2436919 21259 SH SOLE 0 0 21259 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2014616 17134 SH SOLE 0 0 17134 FASTENAL CO COM 311900104 BBG001S5R1F7 5451487 99771 SH SOLE 0 0 99771 FEDEX CORP COM 31428X106 BBG001S5R3M5 5515899 20821 SH SOLE 0 0 20821 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 278974 4488 SH SOLE 0 0 4488 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 532273 1645 SH SOLE 0 0 1645 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2889858 9564 SH SOLE 0 0 9564 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1396600 6064 SH SOLE 0 0 6064 INTEL CORP COM 458140100 BBG001S5SF65 4913397 138211 SH SOLE 0 0 138211 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3173087 28841 SH SOLE 0 0 28841 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 752015 5360 SH SOLE 0 0 5360 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2474235 8465 SH SOLE 0 0 8465 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2015475 40692 SH SOLE 0 0 40692 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 559292 2243 SH SOLE 0 0 2243 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 226183 3468 SH SOLE 0 0 3468 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4016637 25789 SH SOLE 0 0 25789 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2841594 19595 SH SOLE 0 0 19595 LOWES COS INC COM 548661107 BBG001S5SVL3 4661228 22427 SH SOLE 0 0 22427 MCDONALDS CORP COM 580135101 BBG001S5T110 5014449 19035 SH SOLE 0 0 19035 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3143411 40115 SH SOLE 0 0 40115 MERCK & CO INC COM 58933Y105 BBG001S5TC52 416433 4045 SH SOLE 0 0 4045 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 740318 2466 SH SOLE 0 0 2466 MICROCHIP TECHNOLOGY INC. 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