| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 136,473 | 30,870,000 | 7.65% | ||
| 2 | WHOLE FOODS | 541,381 | 28,195,000 | 6.99% | ||
| 3 | WATSCO INC | 201,912 | 25,380,000 | 6.29% | ||
| 4 | POOL CORPORATION | 325,519 | 22,708,000 | 5.63% | ||
| 5 | CVS HEALTH CORP | 209,690 | 21,642,000 | 5.37% | ||
| 6 | AMERICAN EXPRESS CO | 244,438 | 19,096,000 | 4.73% | ||
| 7 | LAWSON PRODS INC COM | 804,473 | 18,672,000 | 4.63% | ||
| 8 | ORACLE CORP | 395,289 | 17,057,000 | 4.23% | ||
| 9 | FRESH MKT INC | 393,514 | 15,992,000 | 3.96% | ||
| 10 | FIVE BELOW INC COM | 385,975 | 13,729,000 | 3.40% | ||
| 11 | NATIONAL OILWELL | 264,743 | 13,235,000 | 3.28% | ||
| 12 | PRICE T ROWE GROUP INC | 161,739 | 13,098,000 | 3.25% | ||
| 13 | BLACKROCK INC | 33,615 | 12,298,000 | 3.05% | ||
| 14 | LKQ CORP | 469,779 | 12,008,000 | 2.98% | ||
| 15 | LOWES COS INC | 158,847 | 11,817,000 | 2.93% | ||
| 16 | HOME DEPOT INC | 98,126 | 11,148,000 | 2.76% | ||
| 17 | MEDNAX INC | 144,003 | 10,442,000 | 2.59% | ||
| 18 | GRAINGER W W INC | 43,387 | 10,231,000 | 2.54% | ||
| 19 | BMC Stock Holdings Inc | 458,472 | 8,280,000 | 2.05% | ||
| 20 | KRAFT HEINZ CO COM | 89,600 | 7,806,000 | 1.94% | ||
| 21 | MSC INDL DIRECT INC | 94,607 | 6,831,000 | 1.69% | ||
| 22 | Wal Mart Stores Inc | 80,200 | 6,596,000 | 1.64% | ||
| 23 | CENCORA | 57,046 | 6,484,000 | 1.61% | ||
| 24 | MASTERCARD INCORPORATED | 71,700 | 6,194,000 | 1.54% | ||
| 25 | GENERAL MLS INC | 109,000 | 6,169,000 | 1.53% | ||
| 26 | MCDONALDS CORP | 56,300 | 5,486,000 | 1.36% | ||
| 27 | UNITED NATURAL FOODSINC | 60,124 | 4,632,000 | 1.15% | ||
| 28 | Mondelez Intl CL A | 120,300 | 4,342,000 | 1.08% | ||
| 29 | KELLOGG CO | 64,700 | 4,267,000 | 1.06% | ||
| 30 | DOLLAR GEN CORP NEW | 56,200 | 4,236,000 | 1.05% | ||
| 31 | STARBUCKS CORP | 43,100 | 4,082,000 | 1.01% | ||
| 32 | MICROSOFT CORP | 93,200 | 3,789,000 | 0.94% | ||
| 33 | BB&T CORP | 96,750 | 3,772,000 | 0.94% | ||
| 34 | COCA COLA CO | 86,900 | 3,524,000 | 0.87% | ||
| 35 | SMUCKER J M CO | 26,000 | 3,009,000 | 0.75% | ||
| 36 | VISA INC | 35,200 | 2,302,000 | 0.57% | ||
| 37 | PNC FINL SVCS GROUP INC | 13,400 | 1,249,000 | 0.31% | ||
| 38 | DXP ENTERPRISES INC NEW COM NEW | 16,914 | 746,000 | 0.18% | ||
| 39 | DOLLAR TREE INC | 9,100 | 738,000 | 0.18% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 4,500 | 385,000 | 0.10% | ||
| 41 | MORGAN STANLEY | 10,000 | 357,000 | 0.09% | ||
| 42 | ECHO GLOBAL LOGISTICS INC COM | 8,480 | 231,000 | 0.06% | ||
| 43 | SYSCO CORP | 3,000 | 113,000 | 0.03% | ||
| 44 | WESCO INTL INC | 1,400 | 98,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001052174-15-000016, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
