| 1 |
MCKESSON CORP |
145,459 |
24,255 |
9.30% |
|
|
| 2 |
CVS HEALTH CORP |
260,169 |
23,152 |
8.87% |
|
|
| 3 |
DOLLAR GEN CORP NEW |
314,399 |
22,005 |
8.43% |
|
|
| 4 |
LOWES COS INC |
271,648 |
19,616 |
7.52% |
|
|
| 5 |
DOLLAR TREE INC |
237,370 |
18,736 |
7.18% |
|
|
| 6 |
ADOBE INC |
167,440 |
18,174 |
6.97% |
|
|
| 7 |
LAWSON PRODS INC COM |
853,256 |
15,128 |
5.80% |
|
|
| 8 |
ALPHABET INC |
19,375 |
15,060 |
5.77% |
|
|
| 9 |
MEDNAX INC |
225,252 |
14,923 |
5.72% |
|
|
| 10 |
BMC STK HLDGS INC |
702,094 |
12,448 |
4.77% |
|
|
| 11 |
ECOLAB INC |
75,200 |
9,153 |
3.51% |
|
|
| 12 |
HOME DEPOT INC |
66,673 |
8,579 |
3.29% |
|
|
| 13 |
MASTERCARD INCORPORATED |
80,400 |
8,182 |
3.14% |
|
|
| 14 |
CENCORA |
92,122 |
7,442 |
2.85% |
|
|
| 15 |
HD Supply Holdings Inc |
217,770 |
6,964 |
2.67% |
|
|
| 16 |
POOL CORPORATION |
61,288 |
5,793 |
2.22% |
|
|
| 17 |
VISA INC |
66,100 |
5,466 |
2.10% |
|
|
| 18 |
BLACKROCK INC |
15,033 |
5,449 |
2.09% |
|
|
| 19 |
WATSCO INC |
38,105 |
5,369 |
2.06% |
|
|
| 20 |
STARBUCKS CORP |
55,800 |
3,021 |
1.16% |
|
|
| 21 |
MONDELEZ INTL INC |
61,800 |
2,713 |
1.04% |
|
|
| 22 |
ORACLE CORP |
55,900 |
2,196 |
0.84% |
|
|
| 23 |
KROGER CO |
53,200 |
1,579 |
0.61% |
|
|
| 24 |
KELLOGG CO |
19,600 |
1,518 |
0.58% |
|
|
| 25 |
COCA COLA CO |
34,800 |
1,473 |
0.56% |
|
|
| 26 |
BLUELINX HLDGS INC |
91,670 |
814 |
0.31% |
|
|
| 27 |
BEACON ROOFING SUPPLY INC |
16,067 |
676 |
0.26% |
|
|
| 28 |
FIVE BELOW INC COM |
7,264 |
293 |
0.11% |
|
|
| 29 |
FOGO DE CHAO INC |
20,537 |
217 |
0.08% |
|
|
| 30 |
BROADSOFT INC |
3,139 |
146 |
0.06% |
|
|
| 31 |
FACEBOOK INC |
690 |
89 |
0.03% |
|
|
| 32 |
MICROSOFT CORP |
1,400 |
81 |
0.03% |
|
|
| 33 |
WAL-MART STORES INC |
1,000 |
72 |
0.03% |
|
|
| 34 |
PEPSICO INC |
400 |
44 |
0.02% |
|
|
| 35 |
GENERAL MLS INC |
600 |
38 |
0.01% |
|
|
| 36 |
UNITED NATURAL FOODSINC |
700 |
28 |
0.01% |
|
|
