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 |
Abbott Labs | COM | 002824100 | 6,307 | 164,213 | SH | SOLE | 164,213 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 10,346 | 100,497 | SH | SOLE | 100,497 | 0 | 0 | ||
Alphabet Cap Stk Cl C | CLC | 02079K107 | 14,862 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 10,479 | 134,013 | SH | SOLE | 134,013 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 10,627 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,920 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 9,034 | 23,739 | SH | SOLE | 23,739 | 0 | 0 | ||
BlueLinx Hldgs Inc | COM | 09624H208 | 190 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
BMC Stk Hldgs Inc | COM | 05591B109 | 13,018 | 667,564 | SH | SOLE | 667,564 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,443 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CVS Health | COM | 126650100 | 12,891 | 163,367 | SH | SOLE | 163,367 | 0 | 0 | ||
Dollar Gen Corp NEW | COM | 256677105 | 14,268 | 192,630 | SH | SOLE | 192,630 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 12,658 | 164,004 | SH | SOLE | 164,004 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 1,229 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,039 | 70,367 | SH | SOLE | 70,367 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 4,276 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 1,025 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,346 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,408 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 8,398 | 243,334 | SH | SOLE | 243,334 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 16,498 | 693,191 | SH | SOLE | 693,191 | 0 | 0 | ||
Lowes Cos | COM | 548661107 | 15,306 | 215,207 | SH | SOLE | 215,207 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 7,972 | 117,942 | SH | SOLE | 117,942 | 0 | 0 | ||
Mastercard Incorporated | CLA | 57636Q104 | 9,606 | 93,036 | SH | SOLE | 93,036 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 9,667 | 68,826 | SH | SOLE | 68,826 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 11,000 | 165,017 | SH | SOLE | 165,017 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 6,828 | 115,988 | SH | SOLE | 115,988 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 3,497 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,746 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Mondelez Intl CL A | CLA | 609207105 | 3,249 | 73,300 | SH | SOLE | 73,300 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 3,829 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,492 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
PEPSICO Inc | COM | 713448108 | 293 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 6,253 | 59,929 | SH | SOLE | 59,929 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 1,493 | 17,757 | SH | SOLE | 17,757 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 9,441 | 73,723 | SH | SOLE | 73,723 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,121 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 12,433 | 159,977 | SH | SOLE | 159,977 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,282 | 39,254 | SH | SOLE | 39,254 | 0 | 0 | ||
Visa Inc | COM CLA | 92826C839 | 11,990 | 153,676 | SH | SOLE | 153,676 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 5,519 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
iShares | CORE MSCI EAFE ETF | 46432F842 | 969 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
iShares | CORE MSCI EMKT ETF | 46434G103 | 749 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
iShares Tr | CORE S&P 500 ETF | 464287200 | 1,389 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
iShares Tr | 1-3 YEAR CREDIT BND ETF | 464288646 | 6,571 | 62,617 | SH | SOLE | 62,617 | 0 | 0 | ||
Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 6,514 | 82,072 | SH | SOLE | 82,072 | 0 | 0 |