# EDGAR Filing Document

**Accession Number:** 0001803994
**File Stem:** 0001214659-23-002582
**Filing Date:** 2023-2
**Character Count:** 9026
**Document Hash:** d6463b3f553401a384b2349bc7a7db02
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-23-002582.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001214659-23-002582

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**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:** 23635223

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Running Oak Capital LLC<br>**Address:** 4350 BAKER ROAD SUITE 245<br>MINNETONKA, MN 55343

**Form 13F File Number:** 028-20193

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Seth Cogswell<br>**Title:** Managing Partner<br>**Phone:** 952-582-6116

**Signature, Place, and Date of Signing:**

Seth Cogswell  Minnetonka, MN  02-15-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 56

**Form 13F Information Table Value Total:** $340102775

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 6149997 | 56016 | SH |  | SOLE |  | 402 | 0 | 52571 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 5548671 | 20794 | SH |  | SOLE |  | 150 | 0 | 19864 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 4909185 | 33389 | SH |  | SOLE |  | 261 | 0 | 31795 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7069943 | 22935 | SH |  | SOLE |  | 153 | 0 | 21569 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4999314 | 56343 | SH |  | SOLE |  | 423 | 0 | 52518 |
| AMDOCS LTD | SHS | G02602103 |  | 6632519 | 72965 | SH |  | SOLE |  | 509 | 0 | 68305 |
| AMETEK INC | COM | 031100100 |  | 6781171 | 48534 | SH |  | SOLE |  | 330 | 0 | 45564 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6638571 | 87189 | SH |  | SOLE |  | 599 | 0 | 81762 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6329754 | 38589 | SH |  | SOLE |  | 269 | 0 | 36819 |
| AVERY DENNISON CORP | COM | 053611109 |  | 6232011 | 34431 | SH |  | SOLE |  | 238 | 0 | 32206 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6177456 | 24292 | SH |  | SOLE |  | 174 | 0 | 22812 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 5782613 | 43112 | SH |  | SOLE |  | 309 | 0 | 40468 |
| BROWN  BROWN INC | COM | 115236101 |  | 6003328 | 105377 | SH |  | SOLE |  | 755 | 0 | 98395 |
| CACI INTL INC | CL A | 127190304 |  | 6814675 | 22671 | SH |  | SOLE |  | 152 | 0 | 21286 |
| CARLISLE COS INC | COM | 142339100 |  | 5689063 | 24142 | SH |  | SOLE |  | 170 | 0 | 22371 |
| CENTENE CORP DEL | COM | 15135B101 |  | 6084404 | 74191 | SH |  | SOLE |  | 515 | 0 | 69407 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6450267 | 73650 | SH |  | SOLE |  | 519 | 0 | 69078 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6215997 | 44936 | SH |  | SOLE |  | 315 | 0 | 42820 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6295382 | 25565 | SH |  | SOLE |  | 180 | 0 | 23963 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5193977 | 42612 | SH |  | SOLE |  | 336 | 0 | 39976 |
| FISERV INC | COM | 337738108 |  | 6540442 | 64712 | SH |  | SOLE |  | 432 | 0 | 60979 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 4576453 | 80134 | SH |  | SOLE |  | 698 | 0 | 79436 |
| FORWARD AIR CORP | COM | 349853101 |  | 6669850 | 63589 | SH |  | SOLE |  | 423 | 0 | 59376 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6152712 | 77150 | SH |  | SOLE |  | 551 | 0 | 73508 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6978619 | 37014 | SH |  | SOLE |  | 245 | 0 | 34565 |
| GENPACT LIMITED | SHS | G3922B107 |  | 6451820 | 139288 | SH |  | SOLE |  | 959 | 0 | 130491 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6770380 | 31593 | SH |  | SOLE |  | 213 | 0 | 29715 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 6155431 | 35303 | SH |  | SOLE |  | 243 | 0 | 32991 |
| ICON PLC | SHS | G4705A100 |  | 5623927 | 28952 | SH |  | SOLE |  | 214 | 0 | 27104 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6377097 | 62161 | SH |  | SOLE |  | 434 | 0 | 58460 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6048763 | 29522 | SH |  | SOLE |  | 206 | 0 | 27648 |
| ITT INC | COM | 45073V108 |  | 4131721 | 50946 | SH |  | SOLE |  | 467 | 0 | 47841 |
| KLA CORP | COM NEW | 482480100 |  | 6166326 | 16355 | SH |  | SOLE |  | 120 | 0 | 16235 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 6224407 | 59173 | SH |  | SOLE |  | 411 | 0 | 55528 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 6431214 | 38864 | SH |  | SOLE |  | 260 | 0 | 36270 |
| MAXIMUS INC | COM | 577933104 |  | 6664231 | 90880 | SH |  | SOLE |  | 648 | 0 | 85484 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5083665 | 65410 | SH |  | SOLE |  | 499 | 0 | 61575 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 6599699 | 12096 | SH |  | SOLE |  | 83 | 0 | 11422 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6100815 | 20965 | SH |  | SOLE |  | 152 | 0 | 20052 |
| PERKINELMER INC | COM | 714046109 |  | 5590011 | 39866 | SH |  | SOLE |  | 303 | 0 | 37997 |
| PRIMERICA INC | COM | 74164M108 |  | 6923511 | 48819 | SH |  | SOLE |  | 326 | 0 | 45942 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 5597944 | 96800 | SH |  | SOLE |  | 699 | 0 | 92330 |
| SIMPSON MFG INC | COM | 829073105 |  | 5130666 | 57869 | SH |  | SOLE |  | 455 | 0 | 57414 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 5351248 | 102790 | SH |  | SOLE |  | 803 | 0 | 96345 |
| STERIS PLC | SHS USD | G8473T100 |  | 5569881 | 30158 | SH |  | SOLE |  | 216 | 0 | 28818 |
| STRYKER CORPORATION | COM | 863667101 |  | 6646950 | 27187 | SH |  | SOLE |  | 187 | 0 | 25554 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6110224 | 15279 | SH |  | SOLE |  | 108 | 0 | 14576 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6146349 | 37201 | SH |  | SOLE |  | 258 | 0 | 34909 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 6436713 | 70772 | SH |  | SOLE |  | 468 | 0 | 67653 |
| TJX COS INC NEW | COM | 872540109 |  | 6825541 | 85748 | SH |  | SOLE |  | 605 | 0 | 81232 |
| TORO CO | COM | 891092108 |  | 7660810 | 67675 | SH |  | SOLE |  | 430 | 0 | 63818 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6827614 | 30349 | SH |  | SOLE |  | 202 | 0 | 28288 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7056690 | 15044 | SH |  | SOLE |  | 103 | 0 | 14362 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6703596 | 12644 | SH |  | SOLE |  | 82 | 0 | 11808 |
| VISA INC | COM CL A | 92826C839 |  | 2601363 | 12521 | SH |  | SOLE |  | 84 | 0 | 11495 |
| WATSCO INC | COM | 942622200 |  | 5177794 | 20761 | SH |  | SOLE |  | 160 | 0 | 19779 |

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