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 Laboratories | COM | 002824100 | 10,512 | 216,247 | SH | SOLE | 216,247 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 5,735 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 14,093 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 6,757 | 71,479 | SH | SOLE | 71,479 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 7,775 | 45,143 | SH | SOLE | 45,143 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 12,062 | 265,632 | SH | SOLE | 265,632 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 6,591 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 6,217 | 14,719 | SH | SOLE | 14,719 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 6,833 | 312,727 | SH | SOLE | 312,727 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 570 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,430 | 79,921 | SH | SOLE | 79,921 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 2,599 | 36,059 | SH | SOLE | 36,059 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,013 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 5,148 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 1,270 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,867 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 9,706 | 419,093 | SH | SOLE | 419,093 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416M105 | 325 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,902 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 11,606 | 126,984 | SH | SOLE | 126,984 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,952 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,387 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 7,133 | 305,888 | SH | SOLE | 305,888 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 9,565 | 431,812 | SH | SOLE | 431,812 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 8,067 | 104,051 | SH | SOLE | 104,051 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 9,256 | 118,731 | SH | SOLE | 118,731 | 0 | 0 | ||
MasterCard Incorporated Cl A | CLA | 57636Q104 | 5,268 | 43,376 | SH | SOLE | 43,376 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 229 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 9,149 | 151,546 | SH | SOLE | 151,546 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,682 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 6,077 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CLA | 609207105 | 2,488 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,452 | 17,510 | SH | SOLE | 17,510 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,630 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 5,716 | 208,612 | SH | SOLE | 208,612 | 0 | 0 | ||
Pgt Innovations Inc | COM | 69336V101 | 835 | 65,260 | SH | SOLE | 65,260 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 10,872 | 87,068 | SH | SOLE | 87,068 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 7,002 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 864 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 10,662 | 90,104 | SH | SOLE | 90,104 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,720 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 14,411 | 160,604 | SH | SOLE | 160,604 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,394 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Topbuild Corp | COM | 89055F103 | 2,815 | 53,044 | SH | SOLE | 53,044 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7,012 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
US Foods Hldg Corp | COM | 912008109 | 3,485 | 128,040 | SH | SOLE | 128,040 | 0 | 0 | ||
Viad Corp | COM NEW | 92552R406 | 1,454 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 10,222 | 108,997 | SH | SOLE | 108,997 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,510 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,477 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 4,172 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | ||
iShares | CORE MSCI EAFE ETF | 46432F842 | 1,823 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
iShares | CORE MSCI EMKT ETF | 46434G103 | 1,129 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
iShares Tr | CORE S&P 500 ETF | 464287200 | 2,669 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
iShares Tr | CORE S&P MCP | 464287507 | 448 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
iShares Tr | CORE S&P SCP ETF ETF | 464287804 | 226 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
iShares Tr | 1-3 YEAR CREDIT BND ETF | 464288646 | 5,400 | 51,274 | SH | SOLE | 51,274 | 0 | 0 | ||
Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 5,371 | 67,109 | SH | SOLE | 67,109 | 0 | 0 |