0001214659-23-011319.txt : 20230814 0001214659-23-011319.hdr.sgml : 20230814 20230814172125 ACCESSION NUMBER: 0001214659-23-011319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231172084 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 06-30-2023 06-30-2023 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 08-14-2023 0 57 408150742 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7431841 24084 SH SOLE 180 0 22280 AIR PRODS & CHEMS INC COM 009158106 7024288 23451 SH SOLE 186 0 21732 ALPHABET INC CAP STK CL A 02079K305 6986681 57758 SH SOLE 0 0 239 AMDOCS LTD SHS G02602103 7684310 77737 SH OTR 0 0 5232 AMETEK INC COM 031100100 8268021 51075 SH SOLE 400 0 47232 AMPHENOL CORP NEW CL A 032095101 7942060 93491 SH OTR 0 0 6334 ANALOG DEVICES INC COM 032654105 8055003 41348 SH OTR 0 0 2829 AVERY DENNISON CORP COM 053611109 6516889 37933 SH SOLE 292 0 35077 BECTON DICKINSON & CO COM 075887109 7013162 26564 SH OTR 0 0 1764 BOSTON SCIENTIFIC CORP COM 101137107 6981234 129067 SH OTR 0 0 8404 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7715708 46584 SH SOLE 369 0 43084 BROWN & BROWN INC COM 115236101 7800264 113310 SH SOLE 921 0 104841 CACI INTL INC CL A 127190304 8062911 23656 SH OTR 0 0 1609 CARLISLE COS INC COM 142339100 6851921 26710 SH OTR 0 0 1814 CENTENE CORP DEL COM 15135B101 5777834 85661 SH SOLE 663 0 78960 COLUMBIA SPORTSWEAR CO COM 198516106 6316224 81774 SH SOLE 615 0 75405 DARDEN RESTAURANTS INC COM 237194105 8057952 48228 SH SOLE 372 0 44541 DOLLAR GEN CORP NEW COM 256677105 5051976 29756 SH OTR 0 0 2157 EMCOR GROUP INC COM 29084Q100 8204417 44401 SH OTR 0 0 3047 FACTSET RESH SYS INC COM 303075105 7091105 17699 SH OTR 0 0 1109 FISERV INC COM 337738108 8308743 65864 SH SOLE 507 0 60794 FRANKLIN ELEC INC COM 353514102 8115316 78866 SH OTR 0 0 5526 GALLAGHER ARTHUR J & CO COM 363576109 8017818 36516 SH SOLE 294 0 33920 GENERAL DYNAMICS CORP COM 369550108 6074761 28235 SH OTR 0 0 1957 GENPACT LIMITED SHS G3922B107 5833982 155283 SH OTR 0 0 11299 GRACO INC COM 384109104 8060427 93346 SH OTR 0 0 6348 GRAINGER W W INC COM 384802104 7997091 10141 SH OTR 0 0 671 HONEYWELL INTL INC COM 438516106 7176595 34586 SH OTR 0 0 2254 HUNT J B TRANS SVCS INC COM 445658107 6937255 38321 SH OTR 0 0 2572 ICON PLC SHS G4705A100 7823754 31270 SH OTR 0 0 2070 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7501614 66339 SH SOLE 522 0 61387 IQVIA HLDGS INC COM 46266C105 7179154 31940 SH OTR 0 0 2082 ITT INC COM 45073V108 7426320 79673 SH SOLE 634 0 73585 JACOBS SOLUTIONS INC COM 46982L108 7219239 60722 SH SOLE 512 0 56273 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7321584 43724 SH OTR 0 0 2800 LEIDOS HOLDINGS INC COM 525327102 5990273 67702 SH SOLE 515 0 62404 MARSH & MCLENNAN COS INC COM 571748102 7789903 41418 SH OTR 0 0 2905 MAXIMUS INC COM 577933104 7803322 92336 SH SOLE 740 0 85154 MEDTRONIC PLC SHS G5960L103 6591466 74818 SH OTR 0 0 4832 NORFOLK SOUTHN CORP COM 655844108 412711 1820 SH SOLE 0 0 1193 PARKER-HANNIFIN CORP COM 701094104 7890518 20230 SH OTR 0 0 1317 PRIMERICA INC COM 74164M108 7853049 39710 SH OTR 0 0 2524 RB GLOBAL INC COM 74935Q107 6840720 114012 SH OTR 0 0 7846 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6886463 113638 SH SOLE 951 0 105170 STERIS PLC SHS USD G8473T100 7814456 34734 SH OTR 0 0 2324 STRYKER CORPORATION COM 863667101 8166961 26769 SH OTR 0 0 1744 TELEDYNE TECHNOLOGIES INC COM 879360105 6926792 16849 SH OTR 0 0 1130 TEXAS INSTRS INC COM 882508104 7148786 39711 SH SOLE 305 0 36678 TEXAS ROADHOUSE INC COM 882681109 7759110 69105 SH OTR 0 0 4670 TJX COS INC NEW COM 872540109 7522322 88717 SH OTR 0 0 6435 TORO CO COM 891092108 6928159 68157 SH OTR 0 0 4318 TRACTOR SUPPLY CO COM 892356106 7095541 32092 SH SOLE 239 0 29649 ULTA BEAUTY INC COM 90384S303 7233048 15370 SH SOLE 117 0 14146 UNION PAC CORP COM 907818108 5937254 29016 SH SOLE 247 0 27485 UNITEDHEALTH GROUP INC COM 91324P102 6535262 13597 SH SOLE 100 0 12538 VISA INC COM CL A 92826C839 7428137 31279 SH SOLE 240 0 28935 WATSCO INC COM 942622200 7769035 20366 SH SOLE 168 0 18848