0001214659-23-014861.txt : 20231113 0001214659-23-014861.hdr.sgml : 20231113 20231113142840 ACCESSION NUMBER: 0001214659-23-014861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231397773 BUSINESS ADDRESS: STREET 1: 4519 W 56TH ST CITY: EDINA STATE: MN ZIP: 55424 BUSINESS PHONE: 952-582-6116 MAIL ADDRESS: STREET 1: 4519 W 56TH ST CITY: EDINA STATE: MN ZIP: 55424 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803994 XXXXXXXX 09-30-2023 09-30-2023 false Running Oak Capital LLC

4519 W 56TH ST EDINA MN 55424

13F HOLDINGS REPORT 028-20193 N Seth Cogswell 952-582-6116 Seth Cogswell Edina MN 11-10-2023 0 57 390297687 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7351292 23937 SH SOLE 20835 0 1560 AIR PRODS & CHEMS INC COM 009158106 6664728 23517 SH SOLE 20401 0 1672 ALPHABET INC CAP STK CL A 02079K305 7536969 57165 SH SOLE 239 0 0 AMDOCS LTD SHS G02602103 6587693 77970 SH OTR 0 0 4969 AMETEK INC COM 031100100 7472075 50569 SH SOLE 43985 0 3314 AMPHENOL CORP NEW CL A 032095101 7758576 92375 SH OTR 0 0 6017 ANALOG DEVICES INC COM 032654105 7197249 41106 SH OTR 0 0 2690 AVERY DENNISON CORP COM 053611109 6944566 38017 SH SOLE 32788 0 2789 BECTON DICKINSON & CO COM 075887109 6851045 26500 SH OTR 0 0 1677 BOSTON SCIENTIFIC CORP COM 101137107 6905395 130784 SH OTR 0 0 8345 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8192254 45754 SH SOLE 39565 0 3214 BROWN & BROWN INC COM 115236101 7792891 111582 SH SOLE 96466 0 7946 CACI INTL INC CL A 127190304 7350357 23414 SH OTR 0 0 1526 CARLISLE COS INC COM 142339100 6918099 26684 SH OTR 0 0 1726 CENTENE CORP DEL COM 15135B101 6011777 87279 SH SOLE 74200 0 7316 COLUMBIA SPORTSWEAR CO COM 198516106 6154376 83055 SH SOLE 71091 0 6494 DARDEN RESTAURANTS INC COM 237194105 6870995 47975 SH SOLE 41590 0 3241 DOLLAR GEN CORP NEW COM 256677105 3340531 31574 SH OTR 0 0 2059 EMCOR GROUP INC COM 29084Q100 9081695 43166 SH OTR 0 0 2895 FACTSET RESH SYS INC COM 303075105 7757430 17741 SH OTR 0 0 1103 FISERV INC COM 337738108 7339125 64971 SH SOLE 56398 0 4236 FRANKLIN ELEC INC COM 353514102 7006255 78519 SH OTR 0 0 5244 GALLAGHER ARTHUR J & CO COM 363576109 8174481 35864 SH SOLE 31162 0 2533 GENERAL DYNAMICS CORP COM 369550108 6331011 28651 SH OTR 0 0 1861 GENPACT LIMITED SHS G3922B107 5727057 158206 SH OTR 0 0 10779 GRACO INC COM 384109104 6816977 93537 SH OTR 0 0 6025 GRAINGER W W INC COM 384802104 7027019 10157 SH OTR 0 0 631 HONEYWELL INTL INC COM 438516106 6434679 34831 SH OTR 0 0 2143 HUNT J B TRANS SVCS INC COM 445658107 7182050 38097 SH OTR 0 0 2447 ICON PLC SHS G4705A100 7599767 30862 SH OTR 0 0 1965 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7254059 65934 SH SOLE 57104 0 4621 IQVIA HLDGS INC COM 46266C105 6301706 32029 SH OTR 0 0 1976 ITT INC COM 45073V108 7731365 78964 SH SOLE 68259 0 5418 JACOBS SOLUTIONS INC COM 46982L108 8258114 60499 SH SOLE 52284 0 4305 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5911346 44678 SH OTR 0 0 2782 LEIDOS HOLDINGS INC COM 525327102 6301993 68381 SH SOLE 58053 0 5762 MARSH & MCLENNAN COS INC COM 571748102 7776996 40867 SH OTR 0 0 2768 MAXIMUS INC COM 577933104 6861680 91881 SH SOLE 79298 0 6491 MEDTRONIC PLC SHS G5960L103 5927464 75644 SH OTR 0 0 4548 NORFOLK SOUTHN CORP COM 655844108 346997 1762 SH SOLE 0 0 1149 PARKER-HANNIFIN CORP COM 701094104 7716790 19811 SH OTR 0 0 1242 PRIMERICA INC COM 74164M108 7599566 39171 SH OTR 0 0 2351 RB GLOBAL INC COM 74935Q107 7162626 114602 SH OTR 0 0 7501 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6031803 114804 SH SOLE 98929 0 8724 STERIS PLC SHS USD G8473T100 7565163 34478 SH OTR 0 0 2254 STRYKER CORPORATION COM 863667101 7257237 26557 SH OTR 0 0 1651 TELEDYNE TECHNOLOGIES INC COM 879360105 6917668 16931 SH OTR 0 0 1075 TEXAS INSTRS INC COM 882508104 6358820 39990 SH SOLE 34662 0 2729 TEXAS ROADHOUSE INC COM 882681109 6642913 69125 SH OTR 0 0 4438 TJX COS INC NEW COM 872540109 7809449 87865 SH OTR 0 0 6062 TORO CO COM 891092108 5746282 69149 SH OTR 0 0 4047 TRACTOR SUPPLY CO COM 892356106 6530088 32160 SH SOLE 27778 0 2287 ULTA BEAUTY INC COM 90384S303 6197067 15514 SH SOLE 13327 0 1136 UNION PAC CORP COM 907818108 5947829 29209 SH SOLE 26831 0 1175 UNITEDHEALTH GROUP INC COM 91324P102 6900344 13686 SH SOLE 11728 0 1043 VISA INC COM CL A 92826C839 7196553 31288 SH SOLE 27140 0 2152 WATSCO INC COM 942622200 7667355 20299 SH SOLE 17518 0 1513