0001085146-21-001314.txt : 20210427 0001085146-21-001314.hdr.sgml : 20210427 20210427093922 ACCESSION NUMBER: 0001085146-21-001314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oak Asset Management, LLC CENTRAL INDEX KEY: 0001726375 IRS NUMBER: 043781899 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18392 FILM NUMBER: 21856249 BUSINESS ADDRESS: STREET 1: 2535 TOWNSGATE ROAD STREET 2: SUITE 300 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 8057780818 MAIL ADDRESS: STREET 1: 2535 TOWNSGATE ROAD STREET 2: SUITE 300 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001726375 XXXXXXXX 03-31-2021 03-31-2021 false Oak Asset Management, LLC

2535 TOWNSGATE ROAD SUITE 300 WESTLAKE VILLAGE CA 91361

13F HOLDINGS REPORT 028-18392 N Gerardo Martinez 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 04-15-2021 0 48 185501 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1227 10237 SH SOLE 0 0 10237 ABBVIE INC COM 00287Y109 5850 54060 SH SOLE 0 0 54060 AFLAC INC COM 001055102 1224 23909 SH SOLE 0 0 23909 ALTRIA GROUP INC COM 02209S103 1052 20561 SH SOLE 0 0 20561 AMERICAN TOWER CORP NEW COM 03027X100 2434 10182 SH SOLE 0 0 10182 AMGEN INC COM 031162100 14857 59712 SH SOLE 0 0 59712 ANTARES PHARMA INC COM 036642106 41 10000 SH SOLE 0 0 10000 APPLE INC COM 037833100 20784 170155 SH SOLE 0 0 170155 AT&T INC COM 00206R102 2596 85768 SH SOLE 0 0 85768 CHEVRON CORP NEW COM 166764100 7884 75240 SH SOLE 0 0 75240 CHURCH & DWIGHT INC COM 171340102 3340 38234 SH SOLE 0 0 38234 CISCO SYS INC COM 17275R102 2304 44557 SH SOLE 0 0 44557 COMCAST CORP NEW CL A 20030N101 4758 87941 SH SOLE 0 0 87941 CONSTELLATION BRANDS INC CL A 21036P108 2862 12553 SH SOLE 0 0 12553 CVS HEALTH CORP COM 126650100 6036 80233 SH SOLE 0 0 80233 DISNEY WALT CO COM 254687106 2217 12015 SH SOLE 0 0 12015 EXPEDITORS INTL WASH INC COM 302130109 3649 33884 SH SOLE 0 0 33884 EXXON MOBIL CORP COM 30231G102 1465 26236 SH SOLE 0 0 26236 FASTENAL CO COM 311900104 5035 100146 SH SOLE 0 0 100146 FEDEX CORP COM 31428X106 5065 17831 SH SOLE 0 0 17831 GENERAL ELECTRIC CO COM 369604103 261 19872 SH SOLE 0 0 19872 GILEAD SCIENCES INC COM 375558103 1120 17336 SH SOLE 0 0 17336 INTEL CORP COM 458140100 8283 129422 SH SOLE 0 0 129422 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1822 16313 SH SOLE 0 0 16313 ISHARES TR CORE DIV GRWTH 46434V621 745 15425 SH SOLE 0 0 15425 JOHNSON & JOHNSON COM 478160104 3913 23807 SH SOLE 0 0 23807 JPMORGAN CHASE & CO COM 46625H100 2363 15526 SH SOLE 0 0 15526 LOWES COS INC COM 548661107 4631 24353 SH SOLE 0 0 24353 MCDONALDS CORP COM 580135101 4298 19174 SH SOLE 0 0 19174 MEDTRONIC PLC SHS G5960L103 3665 31024 SH SOLE 0 0 31024 MICROCHIP TECHNOLOGY INC. COM 595017104 2033 13098 SH SOLE 0 0 13098 MORGAN STANLEY COM NEW 617446448 1277 16438 SH SOLE 0 0 16438 NIKE INC CL B 654106103 3821 28750 SH SOLE 0 0 28750 NORFOLK SOUTHN CORP COM 655844108 4305 16032 SH SOLE 0 0 16032 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 853 30935 SH SOLE 0 0 30935 ORACLE CORP COM 68389X105 3022 43073 SH SOLE 0 0 43073 PEPSICO INC COM 713448108 2825 19970 SH SOLE 0 0 19970 PFIZER INC COM 717081103 575 15876 SH SOLE 0 0 15876 PRICE T ROWE GROUP INC COM 74144T108 3746 21830 SH SOLE 0 0 21830 PROCTER AND GAMBLE CO COM 742718109 2672 19733 SH SOLE 0 0 19733 QUALCOMM INC COM 747525103 6260 47210 SH SOLE 0 0 47210 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5279 68321 SH SOLE 0 0 68321 STARBUCKS CORP COM 855244109 2779 25433 SH SOLE 0 0 25433 STRYKER CORPORATION COM 863667101 5196 21333 SH SOLE 0 0 21333 TARGET CORP COM 87612E106 4930 24890 SH SOLE 0 0 24890 V F CORP COM 918204108 4112 51448 SH SOLE 0 0 51448 VERIZON COMMUNICATIONS INC COM 92343V104 3260 56058 SH SOLE 0 0 56058 VISA INC COM CL A 92826C839 2775 13105 SH SOLE 0 0 13105