0001214659-22-012979.txt : 20221102 0001214659-22-012979.hdr.sgml : 20221102 20221102101501 ACCESSION NUMBER: 0001214659-22-012979 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221102 EFFECTIVENESS DATE: 20221102 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: 221352659 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 09-30-2022 09-30-2022 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 10-31-2022 0 58 289519 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 4984 51507 SH SOLE 0 0 55280 ADVANCE AUTO PARTS INC COM 00751Y106 4403 28164 SH SOLE 0 0 29783 AIR PRODS & CHEMS INC COM 009158106 5441 23377 SH SOLE 0 0 25055 ALPHABET INC CAP STK CL C 02079K107 4841 50352 SH SOLE 0 0 54289 AMDOCS LTD SHS G02602103 5375 67647 SH SOLE 0 0 72824 AMETEK INC COM 031100100 5196 45814 SH SOLE 0 0 49273 AMPHENOL CORP NEW CL A 032095101 5478 81813 SH SOLE 0 0 88111 ANALOG DEVICES INC COM 032654105 5163 37054 SH SOLE 0 0 39136 APPLE INC COM 037833100 2184 15803 SH SOLE 0 0 15803 AVERY DENNISON CORP COM 053611109 5165 31745 SH SOLE 0 0 34223 BAXTER INTL INC COM 071813109 4245 78810 SH SOLE 0 0 84503 BECTON DICKINSON & CO COM 075887109 4983 22362 SH SOLE 0 0 24008 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5710 39562 SH SOLE 0 0 42426 BROWN & BROWN INC COM 115236101 5830 96390 SH SOLE 0 0 103964 CACI INTL INC CL A 127190304 5592 21420 SH SOLE 0 0 22990 CARLISLE COS INC COM 142339100 6166 21989 SH SOLE 0 0 23927 CENTENE CORP DEL COM 15135B101 5290 67992 SH SOLE 0 0 73216 COLUMBIA SPORTSWEAR CO COM 198516106 4743 70471 SH SOLE 0 0 75734 DARDEN RESTAURANTS INC COM 237194105 5540 43860 SH SOLE 0 0 46441 DOLLAR GEN CORP NEW COM 256677105 5671 23641 SH SOLE 0 0 25416 FIRST REP BK SAN FRANCISCO C COM 33616C100 4774 36567 SH SOLE 0 0 39352 FISERV INC COM 337738108 5665 60543 SH SOLE 0 0 64783 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4520 84179 SH SOLE 0 0 89067 FORWARD AIR CORP COM 349853101 5357 59355 SH SOLE 0 0 64083 FRANKLIN ELEC INC COM 353514102 5946 72769 SH SOLE 0 0 77046 GALLAGHER ARTHUR J & CO COM 363576109 6002 35056 SH SOLE 0 0 37865 GENPACT LIMITED SHS G3922B107 5659 129279 SH SOLE 0 0 139114 HONEYWELL INTL INC COM 438516106 4945 29615 SH SOLE 0 0 31788 HUNT J B TRANS SVCS INC COM 445658107 5097 32588 SH SOLE 0 0 35152 ICON PLC SHS G4705A100 4844 26357 SH SOLE 0 0 28337 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5193 57480 SH SOLE 0 0 61625 IQVIA HLDGS INC COM 46266C105 4909 27101 SH SOLE 0 0 29146 KLA CORP COM NEW 482480100 5248 17342 SH SOLE 0 0 18322 LEIDOS HOLDINGS INC COM 525327102 4785 54705 SH SOLE 0 0 58779 MARSH & MCLENNAN COS INC COM 571748102 5377 36016 SH SOLE 0 0 38906 MAXIMUS INC COM 577933104 2949 50961 SH SOLE 0 0 56074 MEDTRONIC PLC SHS G5960L103 4589 56834 SH SOLE 0 0 60957 NORFOLK SOUTHN CORP COM 655844108 216 1028 SH SOLE 0 0 1028 NORTHROP GRUMMAN CORP COM 666807102 5750 12226 SH SOLE 0 0 13246 PARKER-HANNIFIN CORP COM 701094104 3026 12487 SH SOLE 0 0 13455 PERKINELMER INC COM 714046109 4653 38670 SH SOLE 0 0 41532 PRIMERICA INC COM 74164M108 5703 46194 SH SOLE 0 0 49546 SIMPSON MFG INC COM 829073105 4577 58380 SH SOLE 0 0 61599 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4450 93202 SH SOLE 0 0 99906 STRYKER CORPORATION COM 863667101 5131 25333 SH SOLE 0 0 27201 TARGET CORP COM 87612E106 4233 28523 SH SOLE 0 0 30661 TELEDYNE TECHNOLOGIES INC COM 879360105 4840 14343 SH SOLE 0 0 15157 TEXAS INSTRS INC COM 882508104 5309 34297 SH SOLE 0 0 36841 TEXAS ROADHOUSE INC COM 882681109 6206 71125 SH SOLE 0 0 75213 TJX COS INC NEW COM 872540109 5981 96279 SH SOLE 0 0 101765 TORO CO COM 891092108 6023 69641 SH SOLE 0 0 74684 TRACTOR SUPPLY CO COM 892356106 5227 28120 SH SOLE 0 0 30429 TRANSUNION COM 89400J107 4348 73083 SH SOLE 0 0 77009 TTEC HLDGS INC COM 89854H102 3948 89109 SH SOLE 0 0 95481 ULTA BEAUTY INC COM 90384S303 5820 14508 SH SOLE 0 0 15334 UNION PAC CORP COM 907818108 4734 24299 SH SOLE 0 0 25593 UNITEDHEALTH GROUP INC COM 91324P102 5923 11728 SH SOLE 0 0 12658 WATSCO INC COM 942622200 5562 21604 SH SOLE 0 0 22868