0001214659-23-007198.txt : 20230515 0001214659-23-007198.hdr.sgml : 20230515 20230515161655 ACCESSION NUMBER: 0001214659-23-007198 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922661 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 X0202 13F-HR LIVE false false false 0001803994 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 0 57 351038175 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5652840 55825 SH SOLE 478 0 55825 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6258953 21899 SH SOLE 178 0 21899 ADVANCE AUTO PARTS INC COM 00751Y106 4377473 35996 SH SOLE 318 0 35996 AIR PRODS & CHEMS INC COM 009158106 6094022 21218 SH SOLE 181 0 21218 ALPHABET INC CAP STK CL C 02079K107 5749744 55286 SH OTR 0 0 55286 AMDOCS LTD SHS G02602103 6884390 71690 SH OTR 0 0 71690 AMETEK INC COM 031100100 6907244 47528 SH SOLE 387 0 47528 AMPHENOL CORP NEW CL A 032095101 6998500 85640 SH OTR 0 0 85640 ANALOG DEVICES INC COM 032654105 7563781 38352 SH OTR 0 0 38352 AVERY DENNISON CORP COM 053611109 6113681 34168 SH OTR 0 0 34168 BECTON DICKINSON & CO COM 075887109 5991210 24203 SH OTR 0 0 24203 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6284628 42878 SH SOLE 363 0 42878 BROWN & BROWN INC COM 115236101 6029961 105015 SH SOLE 895 0 105015 CACI INTL INC CL A 127190304 6581860 22215 SH OTR 0 0 22215 CARLISLE COS INC COM 142339100 5455522 24132 SH OTR 0 0 24132 CENTENE CORP DEL COM 15135B101 4763758 75364 SH SOLE 634 0 75364 COLUMBIA SPORTSWEAR CO COM 198516106 6610982 73260 SH SOLE 604 0 73260 DARDEN RESTAURANTS INC COM 237194105 6925877 44637 SH SOLE 369 0 44637 DOLLAR GEN CORP NEW COM 256677105 5402508 25670 SH OTR 0 0 25670 EMCOR GROUP INC COM 29084Q100 6718219 41320 SH OTR 0 0 41320 FISERV INC COM 337738108 7069349 62544 SH SOLE 501 0 62544 FORWARD AIR CORP COM 349853101 6757953 62713 SH OTR 0 0 62713 FRANKLIN ELEC INC COM 353514102 7151223 75996 SH SOLE 635 0 75996 GALLAGHER ARTHUR J & CO COM 363576109 6722442 35139 SH SOLE 289 0 35139 GENERAL DYNAMICS CORP COM 369550108 5625604 24651 SH OTR 0 0 24651 GENPACT LIMITED SHS G3922B107 6358023 137560 SH OTR 0 0 137560 GRACO INC COM 384109104 6392391 87555 SH OTR 0 0 87555 GRAINGER W W INC COM 384802104 7294498 10590 SH SOLE 88 0 10590 HONEYWELL INTL INC COM 438516106 5996008 31373 SH OTR 0 0 31373 HUNT J B TRANS SVCS INC COM 445658107 6115307 34853 SH OTR 0 0 34853 ICON PLC SHS G4705A100 6123625 28670 SH OTR 0 0 28670 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6350844 60896 SH SOLE 512 0 60896 IQVIA HLDGS INC COM 46266C105 5802417 29174 SH OTR 0 0 29174 ITT INC COM 45073V108 6180461 71616 SH SOLE 609 0 71616 LEIDOS HOLDINGS INC COM 525327102 5468180 59398 SH SOLE 496 0 59398 MARSH & MCLENNAN COS INC COM 571748102 6393022 38385 SH OTR 0 0 38385 MAXIMUS INC COM 577933104 7097874 90189 SH SOLE 755 0 90189 MEDTRONIC PLC SHS G5960L103 5487723 68069 SH OTR 0 0 68069 NORFOLK SOUTHN CORP COM 655844108 360188 1699 SH SOLE 0 0 1699 PARKER-HANNIFIN CORP COM 701094104 6967560 20730 SH OTR 0 0 20730 PERKINELMER INC COM 714046109 207752 1559 SH SOLE 0 0 1559 PRIMERICA INC COM 74164M108 8048431 46728 SH OTR 0 0 46728 RITCHIE BROS AUCTIONEERS COM 767744105 5748841 102129 SH OTR 0 0 102129 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5827930 103204 SH SOLE 926 0 103204 STERIS PLC SHS USD G8473T100 6050186 31630 SH OTR 0 0 31630 STRYKER CORPORATION COM 863667101 7398811 25918 SH OTR 0 0 25918 TELEDYNE TECHNOLOGIES INC COM 879360105 6773925 15142 SH OTR 0 0 15142 TEXAS INSTRS INC COM 882508104 6719611 36125 SH SOLE 301 0 36125 TEXAS ROADHOUSE INC COM 882681109 7120830 65897 SH OTR 0 0 65897 TJX COS INC NEW COM 872540109 6360403 81169 SH OTR 0 0 81169 TORO CO COM 891092108 6861351 61725 SH OTR 0 0 61725 TRACTOR SUPPLY CO COM 892356106 6970346 29656 SH SOLE 236 0 29656 ULTA BEAUTY INC COM 90384S303 7570626 13874 SH SOLE 116 0 13874 UNION PAC CORP COM 907818108 5230949 25991 SH SOLE 239 0 25991 UNITEDHEALTH GROUP INC COM 91324P102 5802460 12278 SH SOLE 98 0 12278 VISA INC COM CL A 92826C839 6395849 28368 SH SOLE 236 0 28368 WATSCO INC COM 942622200 6870029 21593 SH SOLE 187 0 21593