Running Oak Capital LLC at 2023-06-30

Filling information for Running Oak Capital LLC as Treemap, investor disclosed 57 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
891092108 891092108 TORO CO COM 6928159 68157
127190304 127190304 CACI INTL INC CL A 8062911 23656
009158106 009158106 AIR PRODS & CHEMS INC COM 7024288 23451
571748102 571748102 MARSH & MCLENNAN COS INC COM 7789903 41418
45073V108 45073V108 ITT INC COM 7426320 79673
G02602103 G02602103 AMDOCS LTD SHS 7684310 77737
031100100 031100100 AMETEK INC COM 8268021 51075
74935Q107 74935Q107 RB GLOBAL INC COM 6840720 114012
032095101 032095101 AMPHENOL CORP NEW CL A 7942060 93491
907818108 907818108 UNION PAC CORP COM 5937254 29016
02079K305 02079K305 ALPHABET INC CAP STK CL A 6986681 57758
053611109 053611109 AVERY DENNISON CORP COM 6516889 37933
879360105 879360105 TELEDYNE TECHNOLOGIES INC COM 6926792 16849
369550108 369550108 GENERAL DYNAMICS CORP COM 6074761 28235
863667101 863667101 STRYKER CORPORATION COM 8166961 26769
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 7321584 43724
872540109 872540109 TJX COS INC NEW COM 7522322 88717
577933104 577933104 MAXIMUS INC COM 7803322 92336
942622200 942622200 WATSCO INC COM 7769035 20366
29084Q100 29084Q100 EMCOR GROUP INC COM 8204417 44401
142339100 142339100 CARLISLE COS INC COM 6851921 26710
G4705A100 G4705A100 ICON PLC SHS 7823754 31270
G5960L103 G5960L103 MEDTRONIC PLC SHS 6591466 74818
032654105 032654105 ANALOG DEVICES INC COM 8055003 41348
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 7715708 46584
445658107 445658107 HUNT J B TRANS SVCS INC COM 6937255 38321
882681109 882681109 TEXAS ROADHOUSE INC COM 7759110 69105
46266C105 46266C105 IQVIA HLDGS INC COM 7179154 31940
256677105 256677105 DOLLAR GEN CORP NEW COM 5051976 29756
303075105 303075105 FACTSET RESH SYS INC COM 7091105 17699
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 6316224 81774
701094104 701094104 PARKER-HANNIFIN CORP COM 7890518 20230
92826C839 92826C839 VISA INC COM CL A 7428137 31279
46982L108 46982L108 JACOBS SOLUTIONS INC COM 7219239 60722
892356106 892356106 TRACTOR SUPPLY CO COM 7095541 32092
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 6535262 13597
90384S303 90384S303 ULTA BEAUTY INC COM 7233048 15370
075887109 075887109 BECTON DICKINSON & CO COM 7013162 26564
15135B101 15135B101 CENTENE CORP DEL COM 5777834 85661
G8473T100 G8473T100 STERIS PLC SHS USD 7814456 34734
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 7431841 24084
655844108 655844108 NORFOLK SOUTHN CORP COM 412711 1820
384802104 384802104 GRAINGER W W INC COM 7997091 10141
237194105 237194105 DARDEN RESTAURANTS INC COM 8057952 48228
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 7501614 66339
101137107 101137107 BOSTON SCIENTIFIC CORP COM 6981234 129067
78467J100 78467J100 SS&C TECHNOLOGIES HLDGS INC COM 6886463 113638
363576109 363576109 GALLAGHER ARTHUR J & CO COM 8017818 36516
115236101 115236101 BROWN & BROWN INC COM 7800264 113310
882508104 882508104 TEXAS INSTRS INC COM 7148786 39711
525327102 525327102 LEIDOS HOLDINGS INC COM 5990273 67702
384109104 384109104 GRACO INC COM 8060427 93346
438516106 438516106 HONEYWELL INTL INC COM 7176595 34586
G3922B107 G3922B107 GENPACT LIMITED SHS 5833982 155283
337738108 337738108 FISERV INC COM 8308743 65864
353514102 353514102 FRANKLIN ELEC INC COM 8115316 78866
74164M108 74164M108 PRIMERICA INC COM 7853049 39710

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