| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLUELINX HLDGS INC | 25,377 | 190,000 | 0.06% | ||
| 2 | PEPSICO INC | 2,800 | 293,000 | 0.09% | ||
| 3 | ISHARES INC | 17,651 | 749,000 | 0.24% | ||
| 4 | ISHARES TR | 18,077 | 969,000 | 0.31% | ||
| 5 | HD SUPPLY HLDGS INCORPORATED | 24,108 | 1,025,000 | 0.33% | ||
| 6 | GENERAL MLS INC | 19,900 | 1,229,000 | 0.40% | ||
| 7 | ISHARES TR | 6,175 | 1,389,000 | 0.45% | ||
| 8 | KELLOGG CO | 19,100 | 1,408,000 | 0.45% | ||
| 9 | COCA COLA CO | 34,800 | 1,443,000 | 0.46% | ||
| 10 | ORACLE CORP | 38,800 | 1,492,000 | 0.48% | ||
| 11 | PROCTER AND GAMBLE CO | 17,757 | 1,493,000 | 0.48% | ||
| 12 | MICROSOFT CORP | 28,100 | 1,746,000 | 0.56% | ||
| 13 | STARBUCKS CORP | 38,200 | 2,121,000 | 0.68% | ||
| 14 | MONDELEZ INTL INC | 73,300 | 3,249,000 | 1.05% | ||
| 15 | MICROCHIP TECHNOLOGY | 54,510 | 3,497,000 | 1.13% | ||
| 16 | OMNICOM GROUP INC | 44,994 | 3,829,000 | 1.23% | ||
| 17 | BECTON DICKINSON & CO | 23,677 | 3,920,000 | 1.26% | ||
| 18 | GRAINGER W W INC | 18,413 | 4,276,000 | 1.38% | ||
| 19 | GILEAD SCIENCES INC | 70,367 | 5,039,000 | 1.62% | ||
| 20 | WATSCO INC | 37,260 | 5,519,000 | 1.78% | ||
| 21 | POOL CORPORATION | 59,929 | 6,253,000 | 2.01% | ||
| 22 | UNITEDHEALTH GROUP INC | 39,254 | 6,282,000 | 2.02% | ||
| 23 | ABBOTT LABS | 164,213 | 6,307,000 | 2.03% | ||
| 24 | HOME DEPOT INC | 47,332 | 6,346,000 | 2.04% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 82,072 | 6,514,000 | 2.10% | ||
| 26 | ISHARES TR | 62,617 | 6,571,000 | 2.12% | ||
| 27 | MERCK & CO INC | 115,988 | 6,828,000 | 2.20% | ||
| 28 | MARSH & MCLENNAN COS INC | 117,942 | 7,972,000 | 2.57% | ||
| 29 | KROGER CO | 243,334 | 8,398,000 | 2.70% | ||
| 30 | BLACKROCK INC | 23,739 | 9,034,000 | 2.91% | ||
| 31 | SMUCKER J M CO | 73,723 | 9,441,000 | 3.04% | ||
| 32 | MASTERCARD INCORPORATED | 93,036 | 9,606,000 | 3.09% | ||
| 33 | MCKESSON CORP | 68,826 | 9,667,000 | 3.11% | ||
| 34 | ADOBE INC | 100,497 | 10,346,000 | 3.33% | ||
| 35 | AMERISOURCEBERGEN CORP | 134,013 | 10,479,000 | 3.38% | ||
| 36 | AMGEN INC | 72,685 | 10,627,000 | 3.42% | ||
| 37 | MEDNAX INC | 165,017 | 11,000,000 | 3.54% | ||
| 38 | VISA INC | 153,676 | 11,990,000 | 3.86% | ||
| 39 | STATE STR CORP | 159,977 | 12,433,000 | 4.00% | ||
| 40 | DOLLAR TREE INC | 164,004 | 12,658,000 | 4.08% | ||
| 41 | CVS HEALTH CORP | 163,367 | 12,891,000 | 4.15% | ||
| 42 | BMC STK HLDGS INC | 667,564 | 13,018,000 | 4.19% | ||
| 43 | DOLLAR GEN CORP NEW | 192,630 | 14,268,000 | 4.60% | ||
| 44 | ALPHABET INC | 19,256 | 14,862,000 | 4.79% | ||
| 45 | LOWES COS INC | 215,207 | 15,306,000 | 4.93% | ||
| 46 | LAWSON PRODS INC COM | 693,191 | 16,498,000 | 5.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001052174-17-000007, filed 2017.02.14).
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.
