0001085146-24-000400.txt : 20240123 0001085146-24-000400.hdr.sgml : 20240123 20240123140147 ACCESSION NUMBER: 0001085146-24-000400 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Asset Management, LLC CENTRAL INDEX KEY: 0001726375 ORGANIZATION NAME: 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: 24551957 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 12-31-2023 12-31-2023 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 01-23-2024 0 102 251408353 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1107634 10063 SH SOLE 0 0 10063 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 6813721 43968 SH SOLE 0 0 43968 ADOBE INC COM 00724F101 BBG001S5NCQ5 465348 780 SH SOLE 0 0 780 AFLAC INC COM 001055102 BBG001S5NGJ4 1233953 14957 SH SOLE 0 0 14957 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 357321 4610 SH SOLE 0 0 4610 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1774063 12700 SH SOLE 0 0 12700 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1330379 9440 SH SOLE 0 0 9440 AMAZON COM INC COM 023135106 BBG001S5PQL7 2245673 14780 SH SOLE 0 0 14780 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 670677 3580 SH SOLE 0 0 3580 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2591855 12006 SH SOLE 0 0 12006 AMGEN INC COM 031162100 BBG001S5NNL6 18346519 63699 SH SOLE 0 0 63699 APPLE INC COM 037833100 BBG001S5N8V8 29672417 154118 SH SOLE 0 0 154118 AT&T INC COM 00206R102 BBG001S5VWH2 492241 29335 SH SOLE 0 0 29335 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 369142 3185 SH SOLE 0 0 3185 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 618535 2655 SH SOLE 0 0 2655 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 382222 11352 SH SOLE 0 0 11352 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 576167 31850 SH SOLE 0 0 31850 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 657324 1843 SH SOLE 0 0 1843 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 879711 248 SH SOLE 0 0 248 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1982467 6705 SH SOLE 0 0 6705 CDW CORP COM 12514G108 BBG001V18TB6 228457 1005 SH SOLE 0 0 1005 CENCORA INC COM 03073E105 BBG001S8X7P0 989932 4820 SH SOLE 0 0 4820 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 11676841 78284 SH SOLE 0 0 78284 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2337050 24715 SH SOLE 0 0 24715 CINTAS CORP COM 172908105 BBG001S7CRG1 1367436 2269 SH SOLE 0 0 2269 CISCO SYS INC COM 17275R102 BBG001S6HC62 2223486 44012 SH SOLE 0 0 44012 COCA COLA CO COM 191216100 BBG001S5SMQ8 365837 6208 SH SOLE 0 0 6208 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3397410 77478 SH SOLE 0 0 77478 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4009907 16587 SH SOLE 0 0 16587 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2886530 4373 SH SOLE 0 0 4373 CUMMINS INC COM 231021106 BBG001S5Q9M3 215853 901 SH SOLE 0 0 901 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6407065 81143 SH SOLE 0 0 81143 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 932370 6928 SH SOLE 0 0 6928 DISNEY WALT CO COM 254687106 BBG001S5QHF3 595656 6597 SH SOLE 0 0 6597 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 363175 881 SH SOLE 0 0 881 EDISON INTL COM 281020107 BBG001S7MY75 217044 3036 SH SOLE 0 0 3036 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 321089 4211 SH SOLE 0 0 4211 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 266596 4359 SH SOLE 0 0 4359 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2631005 20684 SH SOLE 0 0 20684 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1700560 17009 SH SOLE 0 0 17009 FASTENAL CO COM 311900104 BBG001S5R1F7 6361450 98216 SH SOLE 0 0 98216 FEDEX CORP COM 31428X106 BBG001S5R3M5 5220289 20636 SH SOLE 0 0 20636 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 341716 4488 SH SOLE 0 0 4488 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 634592 1645 SH SOLE 0 0 1645 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3326533 9599 SH SOLE 0 0 9599 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1560900 5959 SH SOLE 0 0 5959 INTEL CORP COM 458140100 BBG001S5SF65 6710661 133545 SH SOLE 0 0 133545 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 3666805 28551 SH SOLE 0 0 28551 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 858005 5246 SH SOLE 0 0 5246 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 2788280 8265 SH SOLE 0 0 8265 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2370340 44042 SH SOLE 0 0 44042 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 616104 2223 SH SOLE 0 0 2223 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4010036 25584 SH SOLE 0 0 25584 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3233346 19009 SH SOLE 0 0 19009 LOWES COS INC COM 548661107 BBG001S5SVL3 4952850 22255 SH SOLE 0 0 22255 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 221900 434 SH SOLE 0 0 434 MCDONALDS CORP COM 580135101 BBG001S5T110 5546071 18705 SH SOLE 0 0 18705 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3290340 39941 SH SOLE 0 0 39941 MERCK & CO INC COM 58933Y105 BBG001S5TC52 440986 4045 SH SOLE 0 0 4045 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 872865 2466 SH SOLE 0 0 2466 MICROCHIP TECHNOLOGY INC. 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