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 | 10,143 | 190,093 | SH | SOLE | 190,093 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 6,030 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 13,714 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 8,632 | 104,310 | SH | SOLE | 104,310 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 8,601 | 46,128 | SH | SOLE | 46,128 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 10,359 | 220,688 | SH | SOLE | 220,688 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 6,657 | 33,971 | SH | SOLE | 33,971 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 4,276 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 5,374 | 251,707 | SH | SOLE | 251,707 | 0 | 0 | ||
Cato Corp Cl A | CLA | 149205106 | 607 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 9,254 | 113,795 | SH | SOLE | 113,795 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 10,830 | 133,626 | SH | SOLE | 133,626 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,867 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 1,256 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 5,545 | 121,665 | SH | SOLE | 121,665 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,630 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 8,988 | 364,765 | SH | SOLE | 364,765 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 8,536 | 52,189 | SH | SOLE | 52,189 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 10,466 | 109,575 | SH | SOLE | 109,575 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 1,584 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,270 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 4,074 | 203,098 | SH | SOLE | 203,098 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 9,167 | 363,778 | SH | SOLE | 363,778 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 3,128 | 39,129 | SH | SOLE | 39,129 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 10,001 | 119,329 | SH | SOLE | 119,329 | 0 | 0 | ||
MasterCard Incorporated Cl A | CLA | 57636Q104 | 6,128 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM NON VTG | 579780206 | 6,490 | 63,235 | SH | SOLE | 63,235 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 213 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 6,978 | 161,822 | SH | SOLE | 161,822 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 244 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 7,120 | 79,304 | SH | SOLE | 79,304 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CLA | 609207105 | 2,363 | 58,119 | SH | SOLE | 58,119 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 9,297 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,320 | 17,822 | SH | SOLE | 17,822 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,412 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 2,057 | 72,817 | SH | SOLE | 72,817 | 0 | 0 | ||
Pgt Innovations Inc | COM | 69336V101 | 981 | 65,645 | SH | SOLE | 65,645 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 10,399 | 77,162 | SH | SOLE | 77,162 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 8,516 | 78,727 | SH | SOLE | 78,727 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 197 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 7,619 | 117,992 | SH | SOLE | 117,992 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 9,905 | 94,401 | SH | SOLE | 94,401 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,584 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 11,795 | 123,461 | SH | SOLE | 123,461 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,494 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
Topbuild Corp | COM | 89055F103 | 2,950 | 45,266 | SH | SOLE | 45,266 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7,136 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
Viad Corp | COM NEW | 92552R406 | 2,044 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 10,177 | 96,704 | SH | SOLE | 96,704 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931142103 | 1,490 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931427108 | 430 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 4,350 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
iShares | CORE MSCI EAFE ETF | 931427108 | 2,356 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
iShares | CORE MSCI EMKT ETF | 942622200 | 1,341 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
iShares Tr | CORE S&P 500 ETF | 46432F842 | 3,368 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
iShares Tr | CORE S&P MCP | 46434G103 | 640 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
iShares Tr | CORE S&P SCP ETF ETF | 464287200 | 332 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
iShares Tr | 1-3 YEAR CREDIT BND ETF | 464287507 | 2,288 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
Vanguard Scottsdale FDS | SHRT TRM CORP BD | 464287804 | 2,262 | 28,235 | SH | SOLE | 28,235 | 0 | 0 |