The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AmerisourceBergen Corp | COM | 03073E105 | 23,980 | 265,968 | SH | SOLE | 265,968 | 0 | 0 | ||
Blackrock | COM | 09247X101 | 14,707 | 41,132 | SH | SOLE | 41,132 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,449 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CVS Health | COM | 126650100 | 25,243 | 262,104 | SH | SOLE | 262,104 | 0 | 0 | ||
Dollar General Corp NEW | COM | 256677105 | 9,792 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 4,617 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
DXP Enterprises Inc | COM NEW | 233377407 | 57 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
Fresh Mkt Inc | COM | 35804H106 | 4,911 | 119,201 | SH | SOLE | 119,201 | 0 | 0 | ||
General Mils Inc | COM | 370334104 | 5,802 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 11,070 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 10,519 | 100,205 | SH | SOLE | 100,205 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 4,221 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
Kraft Foods | COM | 50076Q106 | 232 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 24,328 | 910,481 | SH | SOLE | 910,481 | 0 | 0 | ||
Lowes Cos | COM | 548661107 | 6,295 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
Mastercard Inc | CLA | 57636Q104 | 9,848 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,404 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 32,489 | 156,512 | SH | SOLE | 156,512 | 0 | 0 | ||
Medassets Inc | COM | 584045108 | 2,267 | 114,703 | SH | SOLE | 114,703 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 9,761 | 147,652 | SH | SOLE | 147,652 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 269 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Mondelez Intl CL A | CLA | 309207105 | 4,512 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
MSC Indl Direct CL A | CLA | 553530106 | 27,026 | 332,634 | SH | SOLE | 332,634 | 0 | 0 | ||
National Oilwell Varco | COM | 637071101 | 23,070 | 352,047 | SH | SOLE | 352,047 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,797 | 240,089 | SH | SOLE | 240,089 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 32,210 | 507,725 | SH | SOLE | 507,725 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144T108 | 15,298 | 178,177 | SH | SOLE | 178,177 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742712109 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 3,110 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,159 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
The ADT Corporation | COM | 00101J106 | 1,087 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 4,422 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | ||
Visa Inc | COM CLA | 92826C839 | 2,491 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142102 | 1,821 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Watsco | COM | 942622200 | 34,557 | 322,960 | SH | SOLE | 322,960 | 0 | 0 | ||
Wesco Intl | COM | 95082P105 | 6,940 | 91,069 | SH | SOLE | 91,069 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 28,722 | 569,661 | SH | SOLE | 569,661 | 0 | 0 |