0001214659-21-001822.txt : 20210216 0001214659-21-001822.hdr.sgml : 20210216 20210216094333 ACCESSION NUMBER: 0001214659-21-001822 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Running Oak Capital LLC CENTRAL INDEX KEY: 0001803994 IRS NUMBER: 460975823 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20193 FILM NUMBER: 21633527 BUSINESS ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 BUSINESS PHONE: 952-582-6116 MAIL ADDRESS: STREET 1: 4350 BAKER ROAD, SUITE 245 CITY: MINNETONKA STATE: MN ZIP: 55343 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803994 XXXXXXXX 12-31-2020 12-31-2020 false Running Oak Capital LLC

4350 Baker Road, Suite 245 Minnetonka MN 55343

13F HOLDINGS REPORT 028-20193 N Seth Cogswell 952-582-6116 /s/ Seth Cogswell Minnetonka MN 02-12-2021 0 65 299359 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 4844 44241 SH OTR 0 0 44241 AIR PRODS & CHEMS INC COM 009158106 4617 16897 SH OTR 0 0 16897 ALPHABET INC CAP STK CL C 02079K107 5173 2953 SH OTR 0 0 2953 AMDOCS LTD SHS G02602103 5450 76843 SH OTR 0 0 76843 AMETEK INC COM 031100100 3504 28977 SH OTR 0 0 28977 AMPHENOL CORP NEW CL A 032095101 5731 43826 SH OTR 0 0 43826 AON PLC SHS CL A G0403H108 4945 23406 SH OTR 0 0 23406 APPLE INC COM 037833100 2707 20402 SH OTR 0 0 20402 AUTOMATIC DATA PROCESSING IN COM 053015103 5675 32205 SH OTR 0 0 32205 AVERY DENNISON CORP COM 053611109 6004 38706 SH OTR 0 0 38706 BAXTER INTL INC COM 071813109 4341 54101 SH OTR 0 0 54101 BECTON DICKINSON & CO COM 075887109 4802 19193 SH OTR 0 0 19193 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5488 35820 SH OTR 0 0 35820 BROWN & BROWN INC COM 115236101 4912 103599 SH OTR 0 0 103599 CACI INTL INC CL A 127190304 5201 20858 SH OTR 0 0 20858 CARLISLE COS INC COM 142339100 5639 36105 SH OTR 0 0 36105 CENTENE CORP DEL COM 15135B101 4443 74016 SH OTR 0 0 74016 CHURCH & DWIGHT INC COM 171340102 1853 21238 SH OTR 0 0 21238 CMC MATERIALS INC COM 12571T100 4830 31922 SH OTR 0 0 31922 COLUMBIA SPORTSWEAR CO COM 198516106 4852 55528 SH OTR 0 0 55528 COOPER COS INC COM NEW 216648402 5311 14619 SH OTR 0 0 14619 CURTISS WRIGHT CORP COM 231561101 5207 44750 SH OTR 0 0 44750 DOLLAR GEN CORP NEW COM 256677105 4947 23522 SH OTR 0 0 23522 ELBIT SYS LTD ORD M3760D101 2963 22656 SH OTR 0 0 22656 ESCO TECHNOLOGIES INC COM 296315104 5353 51859 SH OTR 0 0 51859 FACEBOOK INC CL A 30303M102 2782 10186 SH OTR 0 0 10186 FIRST REP BK SAN FRANCISCO C COM 33616C100 6137 41768 SH OTR 0 0 41768 FISERV INC COM 337738108 5196 45635 SH OTR 0 0 45635 FLIR SYS INC COM 302445101 5262 120059 SH OTR 0 0 120059 FORWARD AIR CORP COM 349853101 6285 81790 SH OTR 0 0 81790 FTI CONSULTING INC COM 302941109 2920 26137 SH OTR 0 0 26137 GALLAGHER ARTHUR J & CO COM 363576109 5616 45398 SH OTR 0 0 45398 GENERAL DYNAMICS CORP COM 369550108 1624 10915 SH OTR 0 0 10915 GENPACT LIMITED SHS G3922B107 4954 119778 SH OTR 0 0 119778 HILL ROM HLDGS INC COM 431475102 4777 48758 SH OTR 0 0 48758 HONEYWELL INTL INC COM 438516106 6070 28540 SH OTR 0 0 28540 HUNT J B TRANS SVCS INC COM 445658107 4948 36211 SH OTR 0 0 36211 ICON PLC SHS G4705A100 5014 25718 SH OTR 0 0 25718 IHS MARKIT LTD SHS G47567105 3309 36831 SH OTR 0 0 36831 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5259 45619 SH OTR 0 0 45619 IQVIA HLDGS INC COM 46266C105 5284 29493 SH OTR 0 0 29493 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6177 46760 SH OTR 0 0 46760 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5257 25825 SH OTR 0 0 25825 MARSH & MCLENNAN COS INC COM 571748102 4918 42031 SH OTR 0 0 42031 MAXIMUS INC COM 577933104 4631 63276 SH OTR 0 0 63276 MEDTRONIC PLC SHS G5960L103 5126 43758 SH OTR 0 0 43758 NORTHERN TR CORP COM 665859104 1970 21147 SH OTR 0 0 21147 NORTHROP GRUMMAN CORP COM 666807102 4275 14028 SH OTR 0 0 14028 OLD DOMINION FREIGHT LINE IN COM 679580100 1906 9765 SH OTR 0 0 9765 PERKINELMER INC COM 714046109 6026 41993 SH OTR 0 0 41993 PRIMERICA INC COM 74164M108 5277 39398 SH OTR 0 0 39398 SHERWIN WILLIAMS CO COM 824348106 5280 7185 SH OTR 0 0 7185 SPDR SER TR PRTFLO S&P500 GW 78464A409 409 7398 SH SOLE 0 0 7398 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5626 77338 SH OTR 0 0 77338 STRYKER CORPORATION COM 863667101 5626 22961 SH OTR 0 0 22961 TETRA TECH INC NEW COM 88162G103 5794 50041 SH OTR 0 0 50041 TEXAS INSTRS INC COM 882508104 5634 34329 SH OTR 0 0 34329 TITAN MED INC COM NEW 88830X819 18 10555 SH OTR 0 0 10555 TORO CO COM 891092108 5577 58804 SH OTR 0 0 58804 TRACTOR SUPPLY CO COM 892356106 4812 34233 SH OTR 0 0 34233 TTEC HLDGS INC COM 89854H102 6403 87792 SH OTR 0 0 87792 UNION PAC CORP COM 907818108 5225 25095 SH OTR 0 0 25095 UNITEDHEALTH GROUP INC COM 91324P102 5293 15093 SH OTR 0 0 15093 VISA INC COM CL A 92826C839 1889 8638 SH OTR 0 0 8638 WATSCO INC COM 942622200 1981 8744 SH OTR 0 0 8744