Q2 2023 · 13F-HR
Running Oak Capital LLCholdings as filed
Filed 2023-08-14 · accession 0001214659-23-011319
$408.2M
Reported value
57
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 337738108 | FISV | FISERV INC | $8.3M | 2.04% | 65,864 | Common | NONE |
| 031100100 | AME | AMETEK INC | $8.3M | 2.03% | 51,075 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $8.2M | 2.01% | 44,401 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 2.00% | 26,769 | Common | NONE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.1M | 1.99% | 78,866 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $8.1M | 1.98% | 23,656 | Common | NONE |
| 384109104 | GGG | GRACO INC | $8.1M | 1.97% | 93,346 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $8.1M | 1.97% | 48,228 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.1M | 1.97% | 41,348 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.0M | 1.96% | 36,516 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $8.0M | 1.96% | 10,141 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.9M | 1.95% | 93,491 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.9M | 1.93% | 20,230 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $7.9M | 1.92% | 39,710 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $7.8M | 1.92% | 31,270 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $7.8M | 1.91% | 34,734 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $7.8M | 1.91% | 92,336 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $7.8M | 1.91% | 113,310 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.8M | 1.91% | 41,418 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $7.8M | 1.90% | 20,366 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $7.8M | 1.90% | 69,105 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.7M | 1.89% | 46,584 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $7.7M | 1.88% | 77,737 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.5M | 1.84% | 88,717 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 1.84% | 66,339 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.4M | 1.82% | 24,084 | Common | NONE |
| 92826C839 | V | VISA INC | $7.4M | 1.82% | 31,279 | Common | NONE |
| 45073V108 | ITT | ITT INC | $7.4M | 1.82% | 79,673 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.3M | 1.79% | 43,724 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.2M | 1.77% | 15,370 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.2M | 1.77% | 60,722 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.2M | 1.76% | 31,940 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.2M | 1.76% | 34,586 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 1.75% | 39,711 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $7.1M | 1.74% | 32,092 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $7.1M | 1.74% | 17,699 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.0M | 1.72% | 23,451 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.0M | 1.72% | 26,564 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.0M | 1.71% | 57,758 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.0M | 1.71% | 129,067 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $6.9M | 1.70% | 38,321 | Common | NONE |
| 891092108 | TTC | TORO CO | $6.9M | 1.70% | 68,157 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.9M | 1.70% | 16,849 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $6.9M | 1.69% | 113,638 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $6.9M | 1.68% | 26,710 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $6.8M | 1.68% | 114,012 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 1.61% | 74,818 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 1.60% | 13,597 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $6.5M | 1.60% | 37,933 | Common | NONE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $6.3M | 1.55% | 81,774 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 1.49% | 28,235 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $6.0M | 1.47% | 67,702 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 1.45% | 29,016 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $5.8M | 1.43% | 155,283 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.8M | 1.42% | 85,661 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $5.1M | 1.24% | 29,756 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $412,711 | 0.10% | 1,820 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.