The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Adobe System | COM | 00724F101 | 18,174 | 167,440 | SH | SOLE | 167,440 | 0 | 0 | ||
| Alphabet Cap Stk Cl C | CLC | 02079K107 | 15,060 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
| AmerisourceBergen Corp | COM | 03073E105 | 7,442 | 92,122 | SH | SOLE | 92,122 | 0 | 0 | ||
| Beacon Roofing Supply Inc | COM | 073685109 | 676 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
| Blackrock | COM | 09247X101 | 5,449 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
| BlueLinx Hldgs Inc | COM | 09624H109 | 814 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | ||
| BMC Stk Hldgs Inc | COM | 05591B109 | 12,448 | 702,094 | SH | SOLE | 702,094 | 0 | 0 | ||
| Broadsoft Inc | COM | 11133B409 | 146 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 1,473 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
| CVS Health | COM | 126650100 | 23,152 | 260,169 | SH | SOLE | 260,169 | 0 | 0 | ||
| Dollar General Corp NEW | COM | 256677105 | 22,005 | 314,399 | SH | SOLE | 314,399 | 0 | 0 | ||
| Dollar Tree | COM | 256746108 | 18,736 | 237,370 | SH | SOLE | 237,370 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 9,153 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
| Facebook Inc CLA | CLA | 30303M102 | 89 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| Five Below Inc | COM | 33829M101 | 293 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
| FoGo DE Chao Inc | COM | 344177100 | 217 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
| General Mls Inc | COM | 370334104 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| HD Supply Hldgs Inc | COM | 40416M105 | 6,964 | 217,770 | SH | SOLE | 217,770 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 8,579 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | ||
| Kellogg Co | COM | 487836108 | 1,518 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
| Kroger Co | COM | 501044101 | 1,579 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
| Lawson Prods Inc | COM | 520776105 | 15,128 | 853,256 | SH | SOLE | 853,256 | 0 | 0 | ||
| Lowes Cos | COM | 548661107 | 19,616 | 271,648 | SH | SOLE | 271,648 | 0 | 0 | ||
| Mastercard Inc | CLA | 57636Q104 | 8,182 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
| McKesson Corp | COM | 58155Q103 | 24,255 | 145,459 | SH | SOLE | 145,459 | 0 | 0 | ||
| Mednax Inc | COM | 58502B106 | 14,923 | 225,252 | SH | SOLE | 225,252 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 81 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| Mondelez Intl CL A | CLA | 609207105 | 2,713 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 2,196 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
| PEPSICO Inc | COM | 713448108 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Pool Corporation | COM | 73278L105 | 5,793 | 61,288 | SH | SOLE | 61,288 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 3,021 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
| United Natural Foods Inc | COM | 911163103 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| Visa Inc | COM CLA | 92826C839 | 5,466 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
| Wal Mart Stores Inc | COM | 931142103 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Watsco | COM | 942622200 | 5,369 | 38,105 | SH | SOLE | 38,105 | 0 | 0 | ||