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 | 8,054 | 141,120 | SH | SOLE | 141,120 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 7,398 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CLC | 02079K107 | 12,282 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 7,976 | 45,865 | SH | SOLE | 45,865 | 0 | 0 | ||
Argan Inc | COM | 04010E109 | 450 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 9,900 | 199,106 | SH | SOLE | 199,106 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 6,503 | 30,381 | SH | SOLE | 30,381 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 2,759 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
BMC Stock Holdings Inc | COM | 05591B109 | 354 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
Chevron Corp New | COM | 166764100 | 1,861 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 7,113 | 98,107 | SH | SOLE | 98,107 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 10,102 | 108,616 | SH | SOLE | 108,616 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,296 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 4,525 | 82,748 | SH | SOLE | 82,748 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 6,575 | 314,434 | SH | SOLE | 314,434 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 8,890 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
Illinois Tools Wks Inc | COM | 452308109 | 3,814 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,625 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,686 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,265 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
Lawson Prods Inc | COM | 520776105 | 7,010 | 283,239 | SH | SOLE | 283,239 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 2,476 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 7,612 | 93,523 | SH | SOLE | 93,523 | 0 | 0 | ||
MasterCard Incorporated Cl A | CLA | 57636Q104 | 5,925 | 39,143 | SH | SOLE | 39,143 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM NON VTG | 579780206 | 6,125 | 60,101 | SH | SOLE | 60,101 | 0 | 0 | ||
Mednax Inc | COM | 58502B106 | 4,230 | 79,147 | SH | SOLE | 79,147 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,266 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 5,903 | 67,170 | SH | SOLE | 67,170 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 2,301 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
Occidental Pete Del | COM | 674599105 | 1,403 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 307 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Performance Food Group Co | COM | 71377A103 | 2,413 | 72,893 | SH | SOLE | 72,893 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 8,682 | 60,172 | SH | SOLE | 60,172 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 6,516 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 3,638 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 8,238 | 102,649 | SH | SOLE | 102,649 | 0 | 0 | ||
Royal Dutch Shell PLC Spons Adr A | SPON ADR A | 780259206 | 1,016 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 8,675 | 69,827 | SH | SOLE | 69,827 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 419 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 8,764 | 89,782 | SH | SOLE | 89,782 | 0 | 0 | ||
Triangle Cap | COM | 895848109 | 6,195 | 652,770 | SH | SOLE | 652,770 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 7,729 | 35,058 | SH | SOLE | 35,058 | 0 | 0 | ||
Visa Inc Cl A | COM CLA | 92826C839 | 9,887 | 86,714 | SH | SOLE | 86,714 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931142103 | 2,033 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Watsco Inc | COM | 942622200 | 3,847 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
iShares | CORE MSCI EAFE ETF | 46432F842 | 2,822 | 42,696 | SH | SOLE | 42,696 | 0 | 0 | ||
iShares | CORE MSCI EMKT ETF | 46434G103 | 1,553 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
iShares Tr | CORE S&P 500 ETF | 464287200 | 4,103 | 15,262 | SH | SOLE | 15,262 | 0 | 0 | ||
iShares Tr | CORE S&P MCP | 464287507 | 5,790 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
iShares Tr | CORE S&P SCP ETF ETF | 464287804 | 405 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
iShares Tr | 1-3 YEAR CREDIT BND ETF | 464288646 | 434 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 405 | 5,104 | SH | SOLE | 5,104 | 0 | 0 |