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 |
Adobe System | COM | 00724F101 | 12,325 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,305 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 5,777 | 60,815 | SH | SOLE | 60,815 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,780 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Blackrock | COM | 09247X101 | 27,576 | 92,703 | SH | SOLE | 90,703 | 0 | 2,000 | ||
BlueLinx Hldgs Inc | COM | 09624H109 | 491 | 701,309 | SH | SOLE | 701,309 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 3,518 | 87,700 | SH | SOLE | 87,700 | 0 | 0 | ||
CVS Health | COM | 126650100 | 28,201 | 292,305 | SH | SOLE | 286,305 | 0 | 6,000 | ||
Dollar General Corp NEW | COM | 256677105 | 8,309 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 11,340 | 170,111 | SH | SOLE | 170,111 | 0 | 0 | ||
ECHO Global Logistics Inc | COM | 27875T101 | 611 | 31,160 | SH | SOLE | 21,160 | 0 | 10,000 | ||
Ecolab Inc | COM | 278865100 | 10,779 | 98,240 | SH | SOLE | 98,240 | 0 | 0 | ||
Five Below Inc | COM | 33829M101 | 204 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
Fresh Mkt Inc | COM | 35804H106 | 181 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
General Mils Inc | COM | 370334104 | 331 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Google Inc | CLC | 38259P70 | 28,587 | 46,985 | SH | SOLE | 45,985 | 0 | 1,000 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 192 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 12,910 | 111,781 | SH | SOLE | 111,781 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 3,880 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Kraft Foods | COM | 50076Q106 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 17,636 | 814,609 | SH | SOLE | 811,430 | 0 | 3,179 | ||
LKQ Corp | COM | 501889208 | 8,537 | 301,025 | SH | SOLE | 301,025 | 0 | 0 | ||
Lowes Cos | COM | 548661107 | 5,205 | 75,518 | SH | SOLE | 65,518 | 0 | 10,000 | ||
Mastercard Inc | CLA | 57636Q104 | 6,471 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,926 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 29,782 | 160,957 | SH | SOLE | 157,957 | 0 | 3,000 | ||
Mednax Inc | COM | 58502B106 | 10,558 | 137,493 | SH | SOLE | 131,993 | 0 | 5,500 | ||
Microsoft Corp | COM | 594918104 | 2,731 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Mondelez Intl CL A | CLA | 309207105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MSC Indl Direct CL A | CLA | 553530106 | 488 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
National Oilwell Varco | COM | 637071101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,007 | 166,300 | SH | SOLE | 154,800 | 0 | 11,500 | ||
PEPSICO Inc | COM | 713448108 | 1,839 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 562 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
Pool Corporation | COM | 73278L105 | 11,390 | 157,539 | SH | SOLE | 150,539 | 0 | 7,000 | ||
Price T Rowe Group Inc | COM | 74144T108 | 10,178 | 146,443 | SH | SOLE | 141,443 | 0 | 5,000 | ||
Proctor & Gamble Co | COM | 742718109 | 619 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Rubicon Proj Inc | COM | 78112V102 | 1,176 | 80,953 | SH | SOLE | 80,953 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 2,966 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 460 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Stock Bldg Supply Hldgs Inc | COM | 86101X104 | 25,680 | 1,458,284 | SH | SOLE | 1,438,284 | 0 | 20,000 | ||
Sysco Corp | COM | 871829107 | 117 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
United Natural Foods Inc | COM | 911163103 | 68 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Visa Inc | COM CLA | 92826C839 | 2,968 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142102 | 4,831 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
Watsco | COM | 942622200 | 26,800 | 226,197 | SH | SOLE | 221,097 | 0 | 5,100 | ||
Whole Foods Mkt Inc | COM | 966837106 | 2,595 | 82,000 | SH | SOLE | 72,000 | 0 | 10,000 |