Legal Name: OAK ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
