Avoid Fraud, Get The Facts, And Find The Best
Legal Name: OAK ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 25, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
AMGEN INC (031162100)
|
64,963 |
$11,426k |
|
|
Apple Inc (037833100)
|
53,511 |
$11,089k |
|
|
Chevron Corp (166764100)
|
83,683 |
$10,486k |
|
|
INTEL CORP (458140100)
|
97,281 |
$4,995k |
|
|
STRYKER CORP (863667101)
|
23,148 |
$4,826k |
|
|
V F CORP (918204108)
|
51,650 |
$4,485k |
|
|
MCDONALDS CORP (580135101)
|
20,594 |
$4,428k |
|
|
NORFOLK SOUTHERN (655844108)
|
17,979 |
$3,529k |
|
|
QUALCOMM INC (747525103)
|
45,943 |
$3,489k |
|
|
CVS HEALTH CORP (126650100)
|
61,311 |
$3,402k |
|
|
CHURCH & DWIGHT INC (171340102)
|
43,380 |
$3,269k |
|
|
FASTENAL CO (311900104)
|
106,624 |
$3,267k |
|
|
MEDTRONIC PLC (G5960L103)
|
31,946 |
$3,234k |
|
|
ABBVIE INC (00287Y109)
|
46,848 |
$3,186k |
|
|
JOHNSON & JOHNSON (478160104)
|
24,125 |
$3,103k |
|
|
NIKE INC (654106103)
|
33,988 |
$2,922k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
25,702 |
$2,798k |
|
|
FEDEX CORP (31428X106)
|
16,321 |
$2,767k |
|
|
EXPEDITORS INTL WASH (302130109)
|
36,879 |
$2,754k |
|
|
LOWES CO (548661107)
|
25,589 |
$2,624k |
|
|
AT&T INC (00206R102)
|
80,313 |
$2,580k |
|
|
TARGET CORPORATION (87612E106)
|
28,292 |
$2,468k |
|
|
PROCTER & GAMBLE CO (742718109)
|
19,757 |
$2,278k |
|
|
CONSTELLATION BRANDS (21036P108)
|
11,228 |
$2,259k |
|
|
STARBUCKS CORP (855244109)
|
24,143 |
$2,195k |
|
|
VISA INC COM CL A (92826C839)
|
11,720 |
$2,116k |
|
|
UNITED TECHNOLOGIES (913017109)
|
15,026 |
$1,998k |
|
|
CISCO SYSTEMS INC (17275R102)
|
33,675 |
$1,944k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
10,932 |
$1,902k |
|
|
PEPSICO INC (713448108)
|
14,413 |
$1,878k |
|
|
Exxon Mobil Corp (30231G102)
|
24,637 |
$1,850k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
3,434 |
$1,839k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
15,937 |
$1,821k |
|
|
HOME DEPOT INC (437076102)
|
7,869 |
$1,662k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
28,447 |
$1,579k |
|
|
Amazon.com Inc (023135106)
|
790 |
$1,569k |
|
|
DISNEY WALT CO (254687106)
|
10,456 |
$1,473k |
|
|
AFLAC INC (001055102)
|
24,737 |
$1,362k |
|
|
Intercontinental Exchange Inc (45866F104)
|
15,011 |
$1,362k |
|
|
COMCAST CORP (20030N101)
|
31,022 |
$1,360k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
5,322 |
$1,359k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
6,469 |
$1,337k |
|
|
ALTRIA GROUP INC (02209S103)
|
25,219 |
$1,253k |
|
|
GILEAD SCIENCES INC (375558103)
|
19,256 |
$1,250k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
13,343 |
$1,248k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
25,935 |
$1,243k |
|
|
CELGENE CORP (151020104)
|
12,412 |
$1,111k |
|
|
MICROSOFT CORP (594918104)
|
7,223 |
$1,000k |
|
|
INTL BUSINESS MCHN (459200101)
|
6,328 |
$948k |
|
|
ABBOTT LABS (002824100)
|
10,412 |
$917k |
|
|
Bristol-Myers Squibb Co (110122108)
|
20,767 |
$888k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
5,748 |
$873k |
|
|
Boeing Co/The (097023105)
|
2,269 |
$847k |
|
|
ABC (03073E105)
|
9,893 |
$841k |
|
|
Baidu Inc (056752108)
|
7,220 |
$806k |
|
|
MORGAN STANLEY (617446448)
|
16,969 |
$755k |
|
|
ALPHABET INC (02079K305)
|
606 |
$690k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
2,295 |
$681k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
3,195 |
$618k |
|
|
Facebook Inc (30303M102)
|
3,011 |
$609k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
7,705 |
$595k |
|
|
ISHARES TR MIN VOL EAFE ETF (46429B689)
|
8,023 |
$583k |
|
|
PNC FINL SVCS GRP (693475105)
|
4,131 |
$577k |
|
|
ISHARES TR CORE DIV GRWTH (46434V621)
|
14,858 |
$574k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
2,752 |
$564k |
|
|
Alphabet Inc (02079K107)
|
469 |
$534k |
|
|
ROSS STORES INC (778296103)
|
4,981 |
$528k |
|
|
WALMART INC COM (931142103)
|
3,932 |
$444k |
|
|
ORACLE CORP (68389X105)
|
7,145 |
$412k |
|
|
Booking Holdings, Inc. (09857L108)
|
212 |
$401k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
3,925 |
$395k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,182 |
$378k |
|
|
TJX COMPANIES INC (872540109)
|
6,694 |
$363k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
6,628 |
$348k |
|
|
DAVE & BUSTER'S EN (238337109)
|
8,525 |
$346k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,172 |
$328k |
|
|
WASTE MGMT INC DEL (94106L109)
|
2,780 |
$326k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,651 |
$320k |
|
|
Bank of America Corp. (060505104)
|
10,506 |
$311k |
|
|
American Express Co. (025816109)
|
2,343 |
$295k |
|
|
GENERAL ELECTRIC CO (369604103)
|
28,628 |
$292k |
|
|
VANGUARD GROUP (921908844)
|
2,475 |
$290k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
3,375 |
$281k |
|
|
NVIDIA Corp (67066G104)
|
1,609 |
$276k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,285 |
$275k |
|
|
ISHARES INC (464286533)
|
4,430 |
$261k |
|
|
DELTA AIR LINES (247361702)
|
4,109 |
$252k |
|
|
COCA-COLA CO (191216100)
|
4,615 |
$236k |
|
|
SEMPRA ENERGY (816851109)
|
1,649 |
$232k |
|
|
UNION PAC CORP (907818108)
|
1,292 |
$224k |
|
|
KONTOOR BRANDS INC (50050N103)
|
7,267 |
$222k |
|
|
CARNIVAL CORP (143658300)
|
4,636 |
$209k |
|
|
Lockheed Martin Corp (539830109)
|
578 |
$207k |
|
|
MERCK & CO INC (58933Y105)
|
2,505 |
$203k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
30,382 |
$179k |
|
|
ANTARES PHARMA INC (036642106)
|
10,000 |
$32k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.