| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCKESSON CORP | 160,957 | 29,782,000 | 8.66% | ||
| 2 | GOOGLE INC | 46,985 | 28,587,000 | 8.31% | ||
| 3 | CVS HEALTH CORP | 292,305 | 28,201,000 | 8.20% | ||
| 4 | BLACKROCK INC | 92,703 | 27,576,000 | 8.02% | ||
| 5 | WATSCO INC | 226,197 | 26,800,000 | 7.79% | ||
| 6 | BMC Stock Holdings Inc | 1,458,284 | 25,680,000 | 7.47% | ||
| 7 | LAWSON PRODS INC COM | 814,609 | 17,636,000 | 5.13% | ||
| 8 | HOME DEPOT INC | 111,781 | 12,910,000 | 3.75% | ||
| 9 | ADOBE INC | 149,900 | 12,325,000 | 3.58% | ||
| 10 | POOL CORPORATION | 157,539 | 11,390,000 | 3.31% | ||
| 11 | DOLLAR TREE INC | 170,111 | 11,340,000 | 3.30% | ||
| 12 | ECOLAB INC | 98,240 | 10,779,000 | 3.13% | ||
| 13 | MEDNAX INC | 137,493 | 10,558,000 | 3.07% | ||
| 14 | PRICE T ROWE GROUP INC | 146,443 | 10,178,000 | 2.96% | ||
| 15 | LKQ CORP | 301,025 | 8,537,000 | 2.48% | ||
| 16 | DOLLAR GEN CORP NEW | 114,700 | 8,309,000 | 2.42% | ||
| 17 | MASTERCARD INCORPORATED | 71,800 | 6,471,000 | 1.88% | ||
| 18 | ORACLE CORP | 166,300 | 6,007,000 | 1.75% | ||
| 19 | CENCORA | 60,815 | 5,777,000 | 1.68% | ||
| 20 | LOWES COS INC | 75,518 | 5,205,000 | 1.51% | ||
| 21 | MCDONALDS CORP | 50,000 | 4,926,000 | 1.43% | ||
| 22 | Wal Mart Stores Inc | 74,500 | 4,831,000 | 1.40% | ||
| 23 | KELLOGG CO | 58,300 | 3,880,000 | 1.13% | ||
| 24 | COCA COLA CO | 87,700 | 3,518,000 | 1.02% | ||
| 25 | VISA INC | 42,600 | 2,968,000 | 0.86% | ||
| 26 | SMUCKER J M CO | 26,000 | 2,966,000 | 0.86% | ||
| 27 | MICROSOFT CORP | 61,700 | 2,731,000 | 0.79% | ||
| 28 | WHOLE FOODS | 82,000 | 2,595,000 | 0.75% | ||
| 29 | AMERICAN EXPRESS CO | 31,100 | 2,305,000 | 0.67% | ||
| 30 | PEPSICO INC | 19,500 | 1,839,000 | 0.53% | ||
| 31 | BB&T CORP | 50,000 | 1,780,000 | 0.52% | ||
| 32 | RUBICON PROJ INC | 80,953 | 1,176,000 | 0.34% | ||
| 33 | PROCTER AND GAMBLE CO | 8,600 | 619,000 | 0.18% | ||
| 34 | ECHO GLOBAL LOGISTICS INC COM | 31,160 | 611,000 | 0.18% | ||
| 35 | PNC FINL SVCS GROUP INC | 6,300 | 562,000 | 0.16% | ||
| 36 | BLUELINX HLDGS INC | 701,309 | 491,000 | 0.14% | ||
| 37 | MSC INDL DIRECT INC | 8,000 | 488,000 | 0.14% | ||
| 38 | STARBUCKS CORP | 8,100 | 460,000 | 0.13% | ||
| 39 | GENERAL MLS INC | 5,900 | 331,000 | 0.10% | ||
| 40 | FIVE BELOW INC COM | 6,081 | 204,000 | 0.06% | ||
| 41 | HD Supply Holdings Inc | 6,718 | 192,000 | 0.06% | ||
| 42 | FRESH MKT INC | 8,000 | 181,000 | 0.05% | ||
| 43 | SYSCO CORP | 3,000 | 117,000 | 0.03% | ||
| 44 | UNITED NATURAL FOODSINC | 1,400 | 68,000 | 0.02% | ||
| 45 | Mondelez Intl CL A | 200 | 8,000 | 0.00% | ||
| 46 | KRAFT HEINZ CO COM | 100 | 7,000 | 0.00% | ||
| 47 | NATIONAL OILWELL | 100 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001052174-15-000040, filed 2015.11.13).
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.
