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 | 9,588 | 215,901 | SH | SOLE | 215,901 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 6,041 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
Alphabet Cap Stk Cl C | CLC | 02079K107 | 12,865 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 6,309 | 71,286 | SH | SOLE | 71,286 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,512 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | ||
Aramark | COM | 03852U106 | 4,404 | 119,459 | SH | SOLE | 119,459 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 7,802 | 174,538 | SH | SOLE | 174,538 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 3,552 | 19,363 | SH | SOLE | 19,363 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 5,645 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
BMC Stk Hldgs Inc | COM | 05591B109 | 8,543 | 377,996 | SH | SOLE | 377,996 | 0 | 0 | ||
BroadSoft Inc | COM | 11133B409 | 1,199 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
Chevron Corp NEW | COM | 166764100 | 7,042 | 65,590 | SH | SOLE | 65,590 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 1,477 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CVS Health | COM | 126650100 | 9,128 | 116,274 | SH | SOLE | 116,274 | 0 | 0 | ||
Dollar Gen Corp NEW | COM | 256677105 | 7,729 | 110,842 | SH | SOLE | 110,842 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,259 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 4,142 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
General Mls Inc | COM | 370334104 | 1,989 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Grainger W W Inc | COM | 384802104 | 4,315 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 437 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,238 | 49,292 | SH | SOLE | 49,292 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,666 | 110,039 | SH | SOLE | 110,039 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 2,040 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 7,672 | 260,147 | SH | SOLE | 260,147 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 9,694 | 431,812 | SH | SOLE | 431,812 | 0 | 0 | ||
Lowes Cos | COM | 548661107 | 7,864 | 95,659 | SH | SOLE | 95,659 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 8,749 | 118,408 | SH | SOLE | 118,408 | 0 | 0 | ||
MasterCard Incorporated | CLA | 57636Q104 | 4,878 | 43,376 | SH | SOLE | 43,376 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 206 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 9,590 | 138,223 | SH | SOLE | 138,223 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,653 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,791 | 78,492 | SH | SOLE | 78,492 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,851 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CLA | 609207105 | 1,740 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Occidental Pete Corp Del | COM | 674599105 | 5,419 | 85,529 | SH | SOLE | 85,529 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 5,933 | 68,816 | SH | SOLE | 68,816 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,450 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
PEPSICO Inc | COM | 713448108 | 313 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 3,127 | 131,380 | SH | SOLE | 131,380 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 8,488 | 70,594 | SH | SOLE | 70,594 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 7,111 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
Procter and Gamble Co | COM | 742718109 | 1,613 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 5,639 | 106,943 | SH | SOLE | 106,943 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 10,206 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,723 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
State Str Corp | COM | 857477103 | 12,997 | 163,262 | SH | SOLE | 163,262 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,473 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
Visa Inc | COM CLA | 92826C839 | 9,687 | 108,997 | SH | SOLE | 108,997 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,406 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 3,874 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
iShares | CORE MSCI EAFE ETF | 46432F842 | 1,456 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
iShares | CORE MSCI EMKT ETF | 46434G103 | 980 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
iShares Tr | CORE S&P 500 ETF | 464287200 | 2,133 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
iShares Tr | CORE S&P MCP | 464287507 | 298 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
iShares Tr | CORE S&P SCP ETF ETF | 464287804 | 150 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
iShares Tr | 1-3 YEAR CREDIT BND ETF | 464288646 | 5,987 | 56,896 | SH | SOLE | 56,896 | 0 | 0 | ||
Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 5,942 | 74,518 | SH | SOLE | 74,518 | 0 | 0 |