0001214659-21-005623.txt : 20210517 0001214659-21-005623.hdr.sgml : 20210517 20210517172145 ACCESSION NUMBER: 0001214659-21-005623 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21932480 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 03-31-2021 03-31-2021 false Running Oak Capital LLC

4350 BAKER ROAD, SUITE 245 MINNETONKA MN 55343

13F HOLDINGS REPORT 028-20193 N Seth Cogswell 952-582-6116 Seth Cogswell Minnetonka MN 05-14-2021 0 60 328864 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 5676 47357 SH OTR 0 0 45298 AIR PRODS & CHEMS INC COM 009158106 5398 19189 SH SOLE 0 0 890 ALPHABET INC CAP STK CL C 02079K107 6181 2988 SH SOLE 0 0 123 AMDOCS LTD SHS G02602103 5305 75630 SH SOLE 0 0 3352 AMETEK INC COM 031100100 5727 44835 SH SOLE 0 0 1979 AMPHENOL CORP NEW CL A 032095101 5716 86654 SH SOLE 0 0 3808 AON PLC SHS CL A G0403H108 5775 25098 SH OTR 0 0 23960 APPLE INC COM 037833100 2068 16934 SH OTR 0 0 16187 AUTOMATIC DATA PROCESSING IN COM 053015103 5938 31506 SH SOLE 0 0 1420 AVERY DENNISON CORP COM 053611109 6511 35451 SH SOLE 0 0 1541 BAXTER INTL INC COM 071813109 5272 62500 SH OTR 0 0 59468 BECTON DICKINSON & CO COM 075887109 4966 20425 SH OTR 0 0 19455 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5657 36949 SH SOLE 0 0 1645 BROWN & BROWN INC COM 115236101 5245 114738 SH OTR 0 0 109432 CACI INTL INC CL A 127190304 5529 22417 SH SOLE 0 0 1010 CARLISLE COS INC COM 142339100 5882 35739 SH SOLE 0 0 1609 CENTENE CORP DEL COM 15135B101 5074 79390 SH OTR 0 0 75531 CMC MATERIALS INC COM 12571T100 6126 34653 SH SOLE 0 0 1564 COLUMBIA SPORTSWEAR CO COM 198516106 6243 59105 SH OTR 0 0 56491 COOPER COS INC COM NEW 216648402 5592 14559 SH SOLE 0 0 657 DOLLAR GEN CORP NEW COM 256677105 5220 25761 SH SOLE 0 0 1209 ESCO TECHNOLOGIES INC COM 296315104 5644 51831 SH SOLE 0 0 2384 FACEBOOK INC CL A 30303M102 6035 20489 SH SOLE 0 0 866 FIRST REP BK SAN FRANCISCO C COM 33616C100 6254 37502 SH SOLE 0 0 1612 FISERV INC COM 337738108 5497 46179 SH SOLE 0 0 2133 FLIR SYS INC COM 302445101 844 14946 SH SOLE 0 0 384 FORWARD AIR CORP COM 349853101 5988 67420 SH OTR 0 0 64303 FTI CONSULTING INC COM 302941109 6762 48261 SH OTR 0 0 46203 GALLAGHER ARTHUR J & CO COM 363576109 5707 45740 SH SOLE 0 0 2037 GENPACT LIMITED SHS G3922B107 5610 131001 SH SOLE 0 0 5856 GIBRALTAR INDS INC COM 374689107 5772 63082 SH OTR 0 0 60894 HONEYWELL INTL INC COM 438516106 5945 27385 SH SOLE 0 0 1192 HUNT J B TRANS SVCS INC COM 445658107 6474 38522 SH OTR 0 0 36843 ICON PLC SHS G4705A100 5362 27305 SH SOLE 0 0 1249 IHS MARKIT LTD SHS G47567105 5889 60845 SH OTR 0 0 58221 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5285 47324 SH OTR 0 0 45153 IQVIA HLDGS INC COM 46266C105 5754 29796 SH OTR 0 0 28463 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6129 42743 SH OTR 0 0 40963 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6318 24775 SH SOLE 0 0 1111 LEIDOS HOLDINGS INC COM 525327102 4880 50687 SH SOLE 0 0 1831 MARSH & MCLENNAN COS INC COM 571748102 5658 46458 SH OTR 0 0 44347 MAXIMUS INC COM 577933104 6074 68213 SH OTR 0 0 65135 MEDTRONIC PLC SHS G5960L103 5324 45062 SH SOLE 0 0 2071 NORTHROP GRUMMAN CORP COM 666807102 5541 17120 SH SOLE 0 0 782 PERKINELMER INC COM 714046109 5164 40256 SH SOLE 0 0 1779 PRIMERICA INC COM 74164M108 5896 39891 SH SOLE 0 0 1748 ROPER TECHNOLOGIES INC COM 776696106 5456 13527 SH SOLE 0 0 595 SHERWIN WILLIAMS CO COM 824348106 5563 7539 SH SOLE 0 0 338 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5656 80958 SH SOLE 0 0 3580 STRYKER CORPORATION COM 863667101 5582 22916 SH OTR 0 0 21869 TARGET CORP COM 87612E106 6055 30568 SH OTR 0 0 29524 TETRA TECH INC NEW COM 88162G103 6302 46430 SH OTR 0 0 44434 TEXAS INSTRS INC COM 882508104 6420 33973 SH OTR 0 0 32501 TITAN MED INC COM NEW 88830X819 18 10555 SH OTR 0 0 10555 TORO CO COM 891092108 5862 56837 SH SOLE 0 0 2554 TRACTOR SUPPLY CO COM 892356106 6612 37338 SH OTR 0 0 35723 TTEC HLDGS INC COM 89854H102 7037 70051 SH SOLE 0 0 3175 UNION PAC CORP COM 907818108 5799 26309 SH OTR 0 0 25131 UNITEDHEALTH GROUP INC COM 91324P102 5807 15607 SH SOLE 0 0 704 VISA INC COM CL A 92826C839 1788 8443 SH SOLE 0 0 159