Oak Asset Management, LLC

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title: Thomas J. Robertson - Chief Compliance Officer
Location: Westlake Village, CA
Holdings as of: June 30, 2025
Value $: $279M
Num holdings: 103
Date filed: 7/11/2025, 05:23 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included AAPL, AMGN, NVDA, CVX, and QCOM.
Previous filing: Q1 2025 - Apr 11, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
AAPL	10.8%	-0.12%	Apple Inc	COM	-1.59K	-1.07%	-$326K	$30.2M	205.17	147K
AMGN	6.08%	+0.03%	Amgen Inc	COM	+348	+0.58%	+$97.2K	$17M	279.21	60.8K
NVDA	5.51%	-0.26%	Nvidia Corporation	COM	-4.64K	-4.55%	-$733K	$15.4M	157.99	97.3K
CVX	4.19%	+0.01%	Chevron Corp New	COM	+160	+0.2%	+$22.9K	$11.7M	143.19	81.7K
QCOM	3.55%	-0.02%	Qualcomm Inc	COM	-283	-0.45%	-$45.1K	$9.9M	159.26	62.2K
RTX	3.36%	-0.45%	Rtx Corporation	COM	-8.51K	-11.7%	-$1.24M	$9.38M	146.02	64.2K
ORCL	2.85%	-0.02%	Oracle Corp	COM	-310	-0.85%	-$67.8K	$7.95M	218.63	36.4K
FAST	2.84%	+1.39%	Fastenal Co	COM	+92.6K	+96.8%	+$3.89M	$7.91M	42.00	188K
MSFT	2.82%	-0.02%	Microsoft Corp	COM	-113	-0.71%	-$56.2K	$7.86M	497.42	15.8K
SYK	2.56%	-0.04%	Stryker Corporation	COM	-298	-1.62%	-$118K	$7.15M	395.64	18.1K
ABBV	2.45%	-0.01%	Abbvie Inc	COM	-185	-0.5%	-$34.3K	$6.84M	185.62	36.8K
V	2.09%	+0.01%	Visa Inc	COM CL A	+94	+0.58%	+$33.4K	$5.82M	355.05	16.4K
MCD	1.91%	-0.02%	Mcdonalds Corp	COM	-164	-0.89%	-$47.9K	$5.34M	292.16	18.3K
JPM	1.88%	-0.01%	Jpmorgan Chase & Co.	COM	-80	-0.44%	-$23.2K	$5.24M	289.90	18.1K
LOW	1.72%	0%	Lowes Cos Inc	COM	-25	-0.12%	-$5.55K	$4.78M	221.87	21.6K
FDX	1.71%	+0.01%	Fedex Corp	COM	+130	+0.62%	+$29.6K	$4.76M	227.31	20.9K
ICE	1.61%	-0.18%	Intercontinental Exchange In	COM	-2.81K	-10.3%	-$516K	$4.48M	183.47	24.4K
ISRG	1.45%	-0.02%	Intuitive Surgical Inc	COM NEW	-100	-1.32%	-$54.3K	$4.05M	543.41	7.46K
JNJ	1.45%	+0.01%	Johnson & Johnson	COM	+105	+0.4%	+$16K	$4.05M	152.75	26.5K
COST	1.42%	-0.02%	Costco Whsl Corp New	COM	-56	-1.38%	-$55.4K	$3.97M	989.94	4.01K
CVS	1.27%	0%	Cvs Health Corp	COM	-165	-0.32%	-$11.4K	$3.55M	68.98	51.5K
HD	1.27%	+0%	Home Depot Inc	COM	+35	+0.36%	+$12.8K	$3.54M	366.64	9.67K
MDT	1.26%	+0.01%	Medtronic Plc	SHS	+220	+0.55%	+$19.2K	$3.51M	87.17	40.3K
AMT	1.16%	0%	American Tower Corp New	COM	-5	-0.03%	-$1.11K	$3.23M	221.03	14.6K
PG	1.12%	+0.02%	Procter And Gamble Co	COM	+375	+1.94%	+$59.7K	$3.13M	159.32	19.7K
CSCO	1.08%	-0.01%	Cisco Sys Inc	COM	-275	-0.63%	-$19.1K	$3.01M	69.38	43.3K
NSC	1.08%		Norfolk Southn Corp	COM				$3.01M	255.97	11.7K
STZ	1.07%	+0%	Constellation Brands Inc	CL A	+70	+0.38%	+$11.4K	$2.97M	162.68	18.3K
AMZN	1.03%	+0%	Amazon Com Inc	COM	+39	+0.3%	+$8.56K	$2.88M	219.39	13.1K
DGRO	1.03%	+0.01%	Ishares Tr	CORE DIV GRWTH	+290	+0.65%	+$18.5K	$2.87M	63.94	44.9K
CMCSA	1%	+0.04%	Comcast Corp New	CL A	+2.88K	+3.82%	+$103K	$2.79M	35.69	78.2K
PEP	0.95%	+0%	Pepsico Inc	COM	+94	+0.47%	+$12.4K	$2.66M	132.04	20.2K
TGT	0.95%	+0.02%	Target Corp	COM	+611	+2.32%	+$60.3K	$2.66M	98.65	26.9K
GOOGL	0.93%	+0.2%	Alphabet Inc	CAP STK CL A	+3.1K	+26.7%	+$546K	$2.59M	176.23	14.7K
GOOG	0.91%	+0.32%	Alphabet Inc	CAP STK CL C	+5K	+53.6%	+$887K	$2.54M	177.39	14.3K
MS	0.89%	+0%	Morgan Stanley	COM NEW	+10	+0.06%	+$1.41K	$2.48M	140.86	17.6K
CAT	0.85%	0%	Caterpillar Inc	COM	-25	-0.41%	-$9.71K	$2.37M	388.21	6.1K
CTAS	0.74%	+0.03%	Cintas Corp	COM	+349	+3.89%	+$77.8K	$2.08M	222.87	9.32K
WM	0.72%		Waste Mgmt Inc Del	COM				$2.01M	228.82	8.79K
CHD	0.72%		Church & Dwight Co Inc	COM				$2.01M	96.11	20.9K
TROW	0.7%		Price T Rowe Group Inc	COM				$1.96M	96.50	20.3K
MCHP	0.7%	+0.01%	Microchip Technology Inc.	COM	+275	+1%	+$19.4K	$1.96M	70.37	27.8K
VZ	0.69%	0%	Verizon Communications Inc	COM	-28	-0.06%	-$1.21K	$1.93M	43.27	44.7K
EXPD	0.69%	0%	Expeditors Intl Wash Inc	COM	-80	-0.48%	-$9.14K	$1.91M	114.25	16.8K
META	0.65%	+0%	Meta Platforms Inc	CL A	+5	+0.2%	+$3.69K	$1.82M	738.09	2.46K
XOM	0.62%	-0.01%	Exxon Mobil Corp	COM	-150	-0.92%	-$16.2K	$1.74M	107.80	16.1K
NKE	0.61%	0%	Nike Inc	CL B	-75	-0.31%	-$5.33K	$1.69M	71.04	23.8K
GPC	0.59%	+0%	Genuine Parts Co	COM	+85	+0.64%	+$10.3K	$1.63M	121.31	13.5K
ITW	0.54%	+0.01%	Illinois Tool Wks Inc	COM	+75	+1.25%	+$18.5K	$1.5M	247.25	6.05K
AFL	0.51%	0%	Aflac Inc	COM	-87	-0.64%	-$9.18K	$1.43M	105.46	13.5K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Thomas J. Robertson	Chief Compliance Officer	Westlake Village, California	7/11/2025