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