0001214659-21-008502.txt : 20210813 0001214659-21-008502.hdr.sgml : 20210813 20210813144246 ACCESSION NUMBER: 0001214659-21-008502 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Running Oak Capital LLC CENTRAL INDEX KEY: 0001803994 IRS NUMBER: 460975823 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20193 FILM NUMBER: 211171558 BUSINESS ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-582-6116 MAIL ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803994 XXXXXXXX 06-30-2021 06-30-2021 false Running Oak Capital LLC

4350 BAKER ROAD, SUITE 245 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-20193 N Seth Cogswell 952-582-6116 Seth Cogswell Minnetonka MN 08-12-2021 0 59 180414 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5582 48152 SH OTR 0 0 51222 AIR PRODS & CHEMS INC COM 009158106 344 1196 SH SOLE 0 0 20042 ALPHABET INC CAP STK CL C 02079K107 6145 2452 SH OTR 0 0 2596 AMDOCS LTD SHS G02602103 351 4537 SH SOLE 0 0 76479 AMETEK INC COM 031100100 347 2599 SH SOLE 0 0 45067 AMPHENOL CORP NEW CL A 032095101 354 5172 SH SOLE 0 0 90333 AON PLC SHS CL A G0403H108 5476 22937 SH OTR 0 0 24397 APPLE INC COM 037833100 2163 15796 SH OTR 0 0 16829 AVERY DENNISON CORP COM 053611109 6289 29915 SH OTR 0 0 31683 BAXTER INTL INC COM 071813109 5143 63885 SH OTR 0 0 68091 BECTON DICKINSON & CO COM 075887109 5337 21945 SH OTR 0 0 23365 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 354 2191 SH SOLE 0 0 37964 BROWN & BROWN INC COM 115236101 5587 105133 SH OTR 0 0 111865 CACI INTL INC CL A 127190304 347 1362 SH SOLE 0 0 23029 CARLISLE COS INC COM 142339100 367 1920 SH SOLE 0 0 33211 CENTENE CORP DEL COM 15135B101 5515 75625 SH OTR 0 0 80556 CMC MATERIALS INC COM 12571T100 343 2278 SH SOLE 0 0 38082 COLUMBIA SPORTSWEAR CO COM 198516106 5469 55603 SH OTR 0 0 59080 DOLLAR GEN CORP NEW COM 256677105 362 1673 SH SOLE 0 0 27899 ESCO TECHNOLOGIES INC COM 296315104 344 3666 SH SOLE 0 0 60207 FACEBOOK INC CL A 30303M102 366 1053 SH SOLE 0 0 18790 FIRST REP BK SAN FRANCISCO C COM 33616C100 6240 33339 SH OTR 0 0 35311 FISERV INC COM 337738108 335 3131 SH SOLE 0 0 51539 FORWARD AIR CORP COM 349853101 348 3873 SH SOLE 0 0 65223 FTI CONSULTING INC COM 302941109 5896 43162 SH OTR 0 0 45738 GALLAGHER ARTHUR J & CO COM 363576109 356 2539 SH SOLE 0 0 43852 GENPACT LIMITED SHS G3922B107 352 7741 SH SOLE 0 0 131831 GIBRALTAR INDS INC COM 374689107 5334 69895 SH OTR 0 0 74309 HONEYWELL INTL INC COM 438516106 5840 26624 SH OTR 0 0 28285 HUNT J B TRANS SVCS INC COM 445658107 5876 36059 SH OTR 0 0 38238 ICON PLC SHS G4705A100 335 1620 SH SOLE 0 0 27759 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5555 46795 SH OTR 0 0 49763 IQVIA HLDGS INC COM 46266C105 6070 25050 SH OTR 0 0 26561 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6175 39994 SH OTR 0 0 42338 KLA CORP COM NEW 482480100 350 1081 SH SOLE 0 0 18777 LEIDOS HOLDINGS INC COM 525327102 331 3278 SH SOLE 0 0 56876 MARSH & MCLENNAN COS INC COM 571748102 5778 41075 SH OTR 0 0 43669 MAXIMUS INC COM 577933104 5442 61857 SH OTR 0 0 65700 MEDTRONIC PLC SHS G5960L103 354 2855 SH SOLE 0 0 47596 NORTHROP GRUMMAN CORP COM 666807102 349 959 SH SOLE 0 0 16347 PERKINELMER INC COM 714046109 367 2376 SH SOLE 0 0 42256 PRIMERICA INC COM 74164M108 353 2302 SH SOLE 0 0 40062 ROPER TECHNOLOGIES INC COM 776696106 359 764 SH SOLE 0 0 13281 SHERWIN WILLIAMS CO COM 824348106 5646 20722 SH OTR 0 0 22017 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5634 78185 SH OTR 0 0 82985 STRYKER CORPORATION COM 863667101 5630 21678 SH OTR 0 0 23036 TARGET CORP COM 87612E106 6314 26117 SH OTR 0 0 27652 TETRA TECH INC NEW COM 88162G103 5762 47210 SH OTR 0 0 50079 TEXAS INSTRS INC COM 882508104 6055 31488 SH OTR 0 0 33383 TEXAS ROADHOUSE INC COM 882681109 340 3532 SH SOLE 0 0 60699 TITAN MED INC COM NEW 88830X819 18 10555 SH OTR 0 0 14087 TORO CO COM 891092108 5854 53278 SH OTR 0 0 56578 TRACTOR SUPPLY CO COM 892356106 6112 32848 SH OTR 0 0 34816 TRANSUNION COM 89400J107 340 3095 SH SOLE 0 0 53335 TTEC HLDGS INC COM 89854H102 375 3641 SH SOLE 0 0 63568 ULTA BEAUTY INC COM 90384S303 5488 15871 SH OTR 0 0 16839 UNION PAC CORP COM 907818108 5628 25589 SH OTR 0 0 27171 UNITEDHEALTH GROUP INC COM 91324P102 358 895 SH SOLE 0 0 15144 VISA INC COM CL A 92826C839 1880 8042 SH OTR 0 0 8273