0001803994-24-000002.txt : 20240206
0001803994-24-000002.hdr.sgml : 20240206
20240206122800
ACCESSION NUMBER: 0001803994-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Running Oak Capital LLC
CENTRAL INDEX KEY: 0001803994
ORGANIZATION NAME:
IRS NUMBER: 460975823
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20193
FILM NUMBER: 24599140
BUSINESS ADDRESS:
STREET 1: 4519 W 56TH ST
CITY: EDINA
STATE: MN
ZIP: 55424
BUSINESS PHONE: 952-582-6116
MAIL ADDRESS:
STREET 1: 4519 W 56TH ST
CITY: EDINA
STATE: MN
ZIP: 55424
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001803994
XXXXXXXX
12-31-2023
12-31-2023
Running Oak Capital LLC
4519 W 56TH ST
EDINA
MN
55424
13F HOLDINGS REPORT
028-20193
N
Jeff Broders
Chief Operating Officer
5153211299
Jeff Broders
Ankeny
IA
02-06-2024
0
59
507833353
false
INFORMATION TABLE
2
runningoak13f20241231.xml
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9651078
27503
SH
SOLE
0
0
27503
AIR PRODS & CHEMS INC
COM
009158106
7794265
28467
SH
SOLE
0
0
28467
ALPHABET INC
CAP STK CL C
02079K107
9290669
65924
SH
SOLE
0
0
65924
AMDOCS LTD
SHS
G02602103
8308154
94529
SH
SOLE
0
0
94529
AMETEK INC
COM
031100100
9620672
58346
SH
SOLE
0
0
58346
AMPHENOL CORP NEW
CL A
032095101
10407460
104988
SH
SOLE
0
0
104988
ANALOG DEVICES INC
COM
032654105
9474688
47717
SH
SOLE
0
0
47717
AUTOMATIC DATA PROCESSING IN
COM
053015103
5341536
22928
SH
SOLE
0
0
22928
AVERY DENNISON CORP
COM
053611109
9052523
44779
SH
SOLE
0
0
44779
BECTON DICKINSON & CO
COM
075887109
7869613
32275
SH
SOLE
0
0
32275
BOSTON SCIENTIFIC CORP
COM
101137107
8895514
153875
SH
SOLE
0
0
153875
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
10618346
51608
SH
SOLE
0
0
51608
BROWN & BROWN INC
COM
115236101
9069085
127536
SH
SOLE
0
0
127536
CACI INTL INC
CL A
127190304
8814821
27218
SH
SOLE
0
0
27218
CARLISLE COS INC
COM
142339100
9693141
31025
SH
SOLE
0
0
31025
CENTENE CORP DEL
COM
15135B101
7859210
105905
SH
SOLE
0
0
105905
DARDEN RESTAURANTS INC
COM
237194105
9161368
55760
SH
SOLE
0
0
55760
DECKERS OUTDOOR CORP
COM
243537107
7740419
11580
SH
SOLE
0
0
11580
DOLLAR GEN CORP NEW
COM
256677105
301673
2219
SH
SOLE
0
0
2219
EATON CORP PLC
SHS
G29183103
9009076
37410
SH
SOLE
0
0
37410
EMCOR GROUP INC
COM
29084Q100
10233571
47503
SH
SOLE
0
0
47503
FACTSET RESH SYS INC
COM
303075105
9653107
20235
SH
SOLE
0
0
20235
FISERV INC
COM
337738108
9856861
74201
SH
SOLE
0
0
74201
FRANKLIN ELEC INC
COM
353514102
8949113
92593
SH
SOLE
0
0
92593
GALLAGHER ARTHUR J & CO
COM
363576109
9051645
40251
SH
SOLE
0
0
40251
GENERAL DYNAMICS CORP
COM
369550108
8729326
33617
SH
SOLE
0
0
33617
GENPACT LIMITED
SHS
G3922B107
7006075
201846
SH
SOLE
0
0
201846
GRACO INC
COM
384109104
9358281
107864
SH
SOLE
0
0
107864
GRAINGER W W INC
COM
384802104
9578828
11559
SH
SOLE
0
0
11559
HONEYWELL INTL INC
COM
438516106
8771330
41826
SH
SOLE
0
0
41826
HUNT J B TRANS SVCS INC
COM
445658107
9010471
45111
SH
SOLE
0
0
45111
ICON PLC
SHS
G4705A100
9949627
35149
SH
SOLE
0
0
35149
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9901825
77099
SH
SOLE
0
0
77099
IQVIA HLDGS INC
COM
46266C105
8902346
38475
SH
SOLE
0
0
38475
ITT INC
COM
45073V108
10485722
87879
SH
SOLE
0
0
87879
JACOBS SOLUTIONS INC
COM
46982L108
8978136
69169
SH
SOLE
0
0
69169
LEIDOS HOLDINGS INC
COM
525327102
8672622
80124
SH
SOLE
0
0
80124
MARSH & MCLENNAN COS INC
COM
571748102
8889175
46916
SH
SOLE
0
0
46916
MAXIMUS INC
COM
577933104
2999001
35762
SH
SOLE
0
0
35762
MEDTRONIC PLC
SHS
G5960L103
7837386
95137
SH
SOLE
0
0
95137
NORFOLK SOUTHN CORP
COM
655844108
1882058
7962
SH
SOLE
0
0
7962
PARKER-HANNIFIN CORP
COM
701094104
10225237
22195
SH
SOLE
0
0
22195
PRIMERICA INC
COM
74164M108
9123398
44340
SH
SOLE
0
0
44340
RB GLOBAL INC
COM
74935Q107
9029949
134997
SH
SOLE
0
0
134997
REPUBLIC SVCS INC
COM
760759100
8713020
52835
SH
SOLE
0
0
52835
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8495940
139027
SH
SOLE
0
0
139027
STERIS PLC
SHS USD
G8473T100
8956249
40738
SH
SOLE
0
0
40738
STRYKER CORPORATION
COM
863667101
9265592
30941
SH
SOLE
0
0
30941
TELEDYNE TECHNOLOGIES INC
COM
879360105
9037373
20250
SH
SOLE
0
0
20250
TEXAS INSTRS INC
COM
882508104
8358165
49033
SH
SOLE
0
0
49033
TEXAS ROADHOUSE INC
COM
882681109
9820447
80344
SH
SOLE
0
0
80344
TJX COS INC NEW
COM
872540109
9470213
100951
SH
SOLE
0
0
100951
TORO CO
COM
891092108
8185163
85271
SH
SOLE
0
0
85271
TRACTOR SUPPLY CO
COM
892356106
8311770
38654
SH
SOLE
0
0
38654
ULTA BEAUTY INC
COM
90384S303
9168693
18712
SH
SOLE
0
0
18712
UNION PAC CORP
COM
907818108
7190280
29274
SH
OTR
0
0
29274
UNITEDHEALTH GROUP INC
COM
91324P102
8468796
16086
SH
SOLE
0
0
16086
VISA INC
COM CL A
92826C839
9412173
36152
SH
SOLE
0
0
36152
WATSCO INC
COM
942622200
9931078
23178
SH
SOLE
0
0
23178