OAK RIDGE INVESTMENTS LLC Diversified Active

Location: Chicago, IL

CIK: 0001054554 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $1.802B (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC COM 2.6%
Value $46.54M Shares 277,364 Share Price $167.78 * Est. Cost/Share $20.58 Unrealized @ Report Date +91.7%
EPAM EPAM SYS INC COM 2.5%
Value $45.81M Shares 400,019 Share Price $114.52 Est. Cost/Share $34.66 Unrealized @ Report Date +230.4%
— SAGE THERAPEUTICS INC 2.5%
Value $45.05M Shares 279,659 Share Price $161.07 Est. Cost/Share $53.61 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 2.5%
Value $44.45M Shares 892,236 Share Price $49.82 Est. Cost/Share $18.86 Unrealized @ Report Date +164.1%
LGND LIGAND PHARMACEUTICALS INC COM 2.3%
Value $40.83M Shares 247,182 Share Price $165.16 * Est. Cost/Share $49.93 Unrealized @ Report Date +106.3%
MSFT MICROSOFT CORP COM 2.2%
Value $39.09M Shares 428,289 Share Price $91.27 * Est. Cost/Share $47.60 Unrealized @ Report Date +77.2%
AMZN AMAZON COM INC COM 1.9%
Value $35.03M Shares 24,206 Share Price $1447.33 * Est. Cost/Share $20.84 Unrealized @ Report Date +247.2%
BURL BURLINGTON STORES INC 1.8%
Value $31.79M Shares 238,778 Share Price $133.15 Est. Cost/Share $53.42 Unrealized @ Report Date +149.3%
POOL POOL CORPORATION COM 1.7%
Value $30.9M Shares 211,350 Share Price $146.22 * Est. Cost/Share $65.34 Unrealized @ Report Date +105.1%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.7%
Value $30.08M Shares 498,837 Share Price $60.30 Est. Cost/Share $27.53 Unrealized @ Report Date +119.0%
FIVE FIVE BELOW INC COM 1.5%
Value $27.7M Shares 377,628 Share Price $73.34 Est. Cost/Share $43.67 Unrealized @ Report Date +67.9%
WCN WASTE CONNECTIONS INC COM 1.5%
Value $27.55M Shares 384,073 Share Price $71.74 * Est. Cost/Share $45.18 Unrealized @ Report Date +50.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.5%
Value $27.31M Shares 273,847 Share Price $99.72 Est. Cost/Share $65.17 Unrealized @ Report Date +53.0%
— OAKRIDGE DYNAMIC SMALL CAP 1.4%
Value $26.03M Shares 1,837,185 Share Price $14.17 Est. Cost/Share $13.30 Unrealized @ Report Date —
WSO WATSCO INC COM 1.4%
Value $26.03M Shares 143,847 Share Price $180.97 Est. Cost/Share $88.11 Unrealized @ Report Date +105.4%
WEX WEX INC COM 1.4%
Value $25.45M Shares 162,497 Share Price $156.62 Est. Cost/Share $78.61 Unrealized @ Report Date +99.2%
OMCL OMNICELL INC COM 1.4%
Value $24.7M Shares 569,008 Share Price $43.40 Est. Cost/Share $20.02 Unrealized @ Report Date +116.8%
ASGN ASGN INC 1.3%
Value $24.21M Shares 295,654 Share Price $81.88 Est. Cost/Share $74.87 Unrealized @ Report Date +9.4%
AOS SMITH A O COM 1.3%
Value $24.05M Shares 378,168 Share Price $63.59 * Est. Cost/Share $25.79 Unrealized @ Report Date +114.3%
— ABIOMED INC COM 1.3%
Value $23.56M Shares 80,950 Share Price $290.99 Est. Cost/Share $92.34 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value $23.27M Shares 108,737 Share Price $214.00 * Est. Cost/Share $109.95 Unrealized @ Report Date +71.8%
V VISA INC COM CL A 1.3%
Value $22.62M Shares 189,086 Share Price $119.62 * Est. Cost/Share $60.76 Unrealized @ Report Date +86.6%
LFUS LITTELFUSE INC COM 1.3%
Value $22.6M Shares 108,576 Share Price $208.18 Est. Cost/Share $158.63 Unrealized @ Report Date +31.2%
LKQ LKQ CORP COM 1.2%
Value $22.44M Shares 591,317 Share Price $37.95 * Est. Cost/Share $23.46 Unrealized @ Report Date +45.2%
— NEVRO CORP COM 1.2%
Value $21.55M Shares 248,673 Share Price $86.67 Est. Cost/Share $60.53 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC COM 1.2%
Value $21.13M Shares 398,053 Share Price $53.07 Est. Cost/Share $37.70 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $20.74M Shares 20,099 Share Price $1031.79 * Est. Cost/Share $33.11 Unrealized @ Report Date +54.7%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $20.67M Shares 19,932 Share Price $1037.13 * Est. Cost/Share $34.30 Unrealized @ Report Date +50.0%
FTNT FORTINET INC COM 1.1%
Value $20.35M Shares 379,750 Share Price $53.58 * Est. Cost/Share $5.69 Unrealized @ Report Date +88.2%
EEFT EURONET WORLDWIDE INC COM 1.1%
Value $19.19M Shares 243,113 Share Price $78.92 Est. Cost/Share $76.53 Unrealized @ Report Date +3.1%
META FACEBOOK INC CL A 1.1%
Value $19.15M Shares 119,822 Share Price $159.79 Est. Cost/Share $99.15 Unrealized @ Report Date +60.0%
— CAVIUM INC COM 1.1%
Value $19.08M Shares 240,372 Share Price $79.38 Est. Cost/Share $70.85 Unrealized @ Report Date —
— GRUBHUB INC COM 1.0%
Value $18.58M Shares 183,097 Share Price $101.47 Est. Cost/Share $33.53 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NEW 1.0%
Value $17.8M Shares 893,126 Share Price $19.93 * Est. Cost/Share $13.84 Unrealized @ Report Date +17.3%
— SAIA INC 1.0%
Value $17.48M Shares 232,662 Share Price $75.15 Est. Cost/Share $75.15 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.9%
Value $16.74M Shares 260,762 Share Price $64.20 Est. Cost/Share $66.49 Unrealized @ Report Date —
ROST ROSS STORES INC COM 0.9%
Value $16.64M Shares 213,398 Share Price $77.98 * Est. Cost/Share $42.25 Unrealized @ Report Date +70.9%
MXL MAXLINEAR INC COM 0.9%
Value $16.33M Shares 717,730 Share Price $22.75 Est. Cost/Share $24.85 Unrealized @ Report Date -8.4%
SYK STRYKER CORP COM 0.9%
Value $16.29M Shares 101,215 Share Price $160.92 * Est. Cost/Share $128.87 Unrealized @ Report Date +14.9%
— ENVESTNET INC COM 0.9%
Value $16.03M Shares 279,789 Share Price $57.30 Est. Cost/Share $32.69 Unrealized @ Report Date —
— ADVANCED DISPOSAL SERVICES 0.9%
Value $15.72M Shares 705,446 Share Price $22.28 Est. Cost/Share $24.12 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.9%
Value $15.55M Shares 293,968 Share Price $52.90 * Est. Cost/Share $40.58 Unrealized @ Report Date +16.9%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value $15.54M Shares 99,218 Share Price $156.66 * Est. Cost/Share $61.10 Unrealized @ Report Date +112.4%
PLNT PLANET FITNESS INC CL A 0.9%
Value $15.5M Shares 410,342 Share Price $37.77 Est. Cost/Share $20.66 Unrealized @ Report Date +82.8%
COST COSTCO WHSL CORP NEW COM 0.9%
Value $15.45M Shares 82,009 Share Price $188.43 * Est. Cost/Share $132.78 Unrealized @ Report Date +27.5%
— WELBILT INC COM 0.8%
Value $14.39M Shares 739,652 Share Price $19.45 Est. Cost/Share $19.62 Unrealized @ Report Date —
ELF E L F BEAUTY INC COM 0.8%
Value $14.04M Shares 724,972 Share Price $19.37 Est. Cost/Share $26.19 Unrealized @ Report Date -26.0%
ACHC ACADIA HEALTHCARE COMPANY INC 0.8%
Value $13.94M Shares 355,836 Share Price $39.18 Est. Cost/Share $58.03 Unrealized @ Report Date -32.5%
PRAA PRA GROUP INC COM 0.8%
Value $13.93M Shares 366,524 Share Price $38.00 Est. Cost/Share $57.66 Unrealized @ Report Date -34.1%
ULTA ULTA BEAUTY INC 0.8%
Value $13.89M Shares 67,994 Share Price $204.27 Est. Cost/Share $137.82 Unrealized @ Report Date +48.2%
— OAK RIDGE DISCIPLINED GROWTH 0.8%
Value $13.83M Shares 1,109,888 Share Price $12.46 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ANSYS INC COM 0.8%
Value $13.71M Shares 87,495 Share Price $156.69 Est. Cost/Share $82.17 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value $13.71M Shares 189,004 Share Price $72.52 * Est. Cost/Share $46.79 Unrealized @ Report Date +40.4%
— COLFAX CORP COM 0.8%
Value $13.68M Shares 428,791 Share Price $31.90 Est. Cost/Share $39.37 Unrealized @ Report Date —
— CALLIDUS SOFTWARE 0.8%
Value $13.62M Shares 378,798 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
ECL ECOLAB INC COM 0.7%
Value $13.3M Shares 97,031 Share Price $137.07 * Est. Cost/Share $82.43 Unrealized @ Report Date +53.2%
XPO XPO LOGISTICS INC COM 0.7%
Value $13.28M Shares 130,447 Share Price $101.81 * Est. Cost/Share $16.37 Unrealized @ Report Date +115.1%
WIX WIX.COM LTF 0.7%
Value $13.13M Shares 165,094 Share Price $79.55 Est. Cost/Share $66.10 Unrealized @ Report Date +20.3%
AME AMETEK INC NEW COM 0.7%
Value $13.07M Shares 172,046 Share Price $75.97 * Est. Cost/Share $41.88 Unrealized @ Report Date +72.2%
— OAKRIDGE GLOBAL RESOURCE 0.7%
Value $11.87M Shares 958,405 Share Price $12.38 Est. Cost/Share $11.75 Unrealized @ Report Date —
VFC V F CORP COM 0.6%
Value $11.51M Shares 155,251 Share Price $74.12 * Est. Cost/Share $51.84 Unrealized @ Report Date +34.6%
FTV FORTIVE CORP COM 0.6%
Value $11.31M Shares 145,908 Share Price $77.52 * Est. Cost/Share $35.90 Unrealized @ Report Date +31.9%
SLAB SILICON LABORATORIES COM 0.6%
Value $11.07M Shares 123,100 Share Price $89.90 Est. Cost/Share $44.20 Unrealized @ Report Date +103.4%
DHR DANAHER CORP DEL COM 0.6%
Value $11.03M Shares 112,698 Share Price $97.91 * Est. Cost/Share $32.55 Unrealized @ Report Date +157.3%
STAG STAG INDL INC COM 0.6%
Value $10.83M Shares 452,718 Share Price $23.92 Est. Cost/Share $27.60 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.6%
Value $10.8M Shares 316,022 Share Price $34.17 * Est. Cost/Share $30.05 Unrealized @ Report Date -6.8%
YUM YUM BRANDS INC COM 0.6%
Value $10.69M Shares 125,573 Share Price $85.13 * Est. Cost/Share $64.74 Unrealized @ Report Date +14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.6%
Value $10.61M Shares 131,770 Share Price $80.50 * Est. Cost/Share $40.45 Unrealized @ Report Date +78.0%
TRNO TERRENO REALTY CORP 0.6%
Value $10.57M Shares 306,445 Share Price $34.51 Est. Cost/Share $36.18 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.6%
Value $10.42M Shares 134,675 Share Price $77.37 * Est. Cost/Share $69.66 Unrealized @ Report Date -0.7%
— BOTTOMLINE TECHNOLGIES INC 0.6%
Value $10.23M Shares 263,995 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $10.15M Shares 107,216 Share Price $94.65 * Est. Cost/Share $78.53 Unrealized @ Report Date -13.8%
KO COCA-COLA CO 0.6%
Value $10.12M Shares 232,894 Share Price $43.43 * Est. Cost/Share $35.07 Unrealized @ Report Date -2.6%
CRM SALESFORCE COM INC COM 0.6%
Value $10.08M Shares 86,662 Share Price $116.30 Est. Cost/Share $87.93 Unrealized @ Report Date +30.7%
VRSK VERISK ANALYTICS INC 0.6%
Value $9.957M Shares 95,738 Share Price $104.00 * Est. Cost/Share $66.17 Unrealized @ Report Date +50.2%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $9.731M Shares 131,334 Share Price $74.09 Est. Cost/Share $39.97 Unrealized @ Report Date +85.4%
TDG TRANSDIGM GROUP INC COM 0.5%
Value $9.327M Shares 30,387 Share Price $306.94 * Est. Cost/Share $95.11 Unrealized @ Report Date +139.5%
— OAKRIDGE DIVIDEND GROWTH 0.5%
Value $9.289M Shares 613,545 Share Price $15.14 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.5%
Value $9.225M Shares 82,767 Share Price $111.46 Est. Cost/Share $142.92 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value $9.162M Shares 200,042 Share Price $45.80 Est. Cost/Share $42.03 Unrealized @ Report Date +9.0%
— RSP PERMIAN INC 0.5%
Value $9.146M Shares 195,097 Share Price $46.88 Est. Cost/Share $25.64 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.5%
Value $8.965M Shares 393,034 Share Price $22.81 Est. Cost/Share $23.94 Unrealized @ Report Date -4.7%
DLTH DULUTH HOLDINGS INC - CL B 0.5%
Value $8.594M Shares 458,810 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date +0.0%
— SPROUTS FARMERS MARKET INC 0.5%
Value $8.513M Shares 362,702 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
— RETROPHIN INC COM 0.4%
Value $8.039M Shares 359,545 Share Price $22.36 Est. Cost/Share $19.16 Unrealized @ Report Date —
— MIMECAST LTD 0.4%
Value $8.035M Shares 226,798 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
— UNILEVER PLC 0.4%
Value $7.576M Shares 136,357 Share Price $55.56 Est. Cost/Share $55.69 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $7.41M Shares 25,089 Share Price $295.35 * Est. Cost/Share $19.26 Unrealized @ Report Date +53.4%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $7.257M Shares 441,168 Share Price $16.45 Est. Cost/Share $18.11 Unrealized @ Report Date -9.2%
PEP PEPSICO INC COM 0.4%
Value $7.242M Shares 66,348 Share Price $109.15 * Est. Cost/Share $61.34 Unrealized @ Report Date +40.3%
KLAC KLA-TENCOR CORP COM 0.4%
Value $7.187M Shares 65,927 Share Price $109.01 * Est. Cost/Share $94.52 Unrealized @ Report Date +2.5%
LITE LUMENTUM HLDGS INC COM 0.4%
Value $7.136M Shares 111,856 Share Price $63.80 Est. Cost/Share $57.38 Unrealized @ Report Date +11.2%
PCRX PACIRA PHARMACEUTICALS INC 0.4%
Value $6.973M Shares 223,868 Share Price $31.15 Est. Cost/Share $71.14 Unrealized @ Report Date -56.2%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $6.959M Shares 91,725 Share Price $75.87 Est. Cost/Share $72.14 Unrealized @ Report Date +4.9%
— INPHI CORP COM 0.4%
Value $6.764M Shares 224,730 Share Price $30.10 Est. Cost/Share $45.92 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.4%
Value $6.572M Shares 219,742 Share Price $29.91 Est. Cost/Share $30.35 Unrealized @ Report Date -1.4%
— FIDELITY NATIONAL INFORMATION 0.4%
Value $6.56M Shares 68,118 Share Price $96.30 Est. Cost/Share $93.38 Unrealized @ Report Date —
— DBV TECHNOLOGIES SA-SPON ADR 0.4%
Value $6.407M Shares 277,718 Share Price $23.07 Est. Cost/Share $33.93 Unrealized @ Report Date —
— LA JOLLA PHARAMCEUTICAL CO 0.4%
Value $6.4M Shares 214,917 Share Price $29.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $6.064M Shares 25,731 Share Price $235.67 * Est. Cost/Share $19.96 Unrealized @ Report Date -5.2%
EOG EOG RES INC COM 0.3%
Value $5.904M Shares 56,081 Share Price $105.28 * Est. Cost/Share $76.39 Unrealized @ Report Date +3.3%
— QUANTENNA COMMUNICATIONS 0.3%
Value $5.813M Shares 424,279 Share Price $13.70 Est. Cost/Share $13.17 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.3%
Value $5.724M Shares 50,472 Share Price $113.41 * Est. Cost/Share $83.92 Unrealized @ Report Date +31.3%
PRTA PROTHENA CORP PLC SHS 0.3%
Value $5.226M Shares 142,351 Share Price $36.71 Est. Cost/Share $48.20 Unrealized @ Report Date -23.8%
PEN PENUMBRA INC COM 0.3%
Value $4.815M Shares 41,636 Share Price $115.65 Est. Cost/Share $66.85 Unrealized @ Report Date +73.0%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value $4.573M Shares 20,065 Share Price $227.91 * Est. Cost/Share $125.89 Unrealized @ Report Date +59.7%
— ACACIA COMMUNICATIONS INC 0.2%
Value $4.412M Shares 114,726 Share Price $38.46 Est. Cost/Share $47.10 Unrealized @ Report Date —
IT GARTNER INC COM 0.2%
Value $4.258M Shares 36,199 Share Price $117.63 Est. Cost/Share $73.43 Unrealized @ Report Date +60.2%
GPN GLOBAL PMTS INC COM 0.2%
Value $4.225M Shares 37,887 Share Price $111.52 * Est. Cost/Share $78.21 Unrealized @ Report Date +35.7%
INCY INCYTE CORP COM 0.2%
Value $3.784M Shares 45,413 Share Price $83.32 Est. Cost/Share $106.19 Unrealized @ Report Date -21.5%
CDW CDW CORP 0.2%
Value $3.722M Shares 52,931 Share Price $70.32 * Est. Cost/Share $57.79 Unrealized @ Report Date +10.9%
FISV FISERV INC COM 0.2%
Value $3.72M Shares 52,168 Share Price $71.31 Est. Cost/Share $62.17 Unrealized @ Report Date +14.7%
TFX TELEFLEX INC 0.2%
Value $3.438M Shares 13,482 Share Price $255.01 * Est. Cost/Share $192.87 Unrealized @ Report Date +26.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $3.37M Shares 57,992 Share Price $58.11 * Est. Cost/Share $41.29 Unrealized @ Report Date +22.1%
TRU TRANSUNION 0.2%
Value $3.348M Shares 58,966 Share Price $56.78 * Est. Cost/Share $45.69 Unrealized @ Report Date +19.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $3.213M Shares 25,395 Share Price $126.52 * Est. Cost/Share $65.49 Unrealized @ Report Date +49.4%
LII LENNOX INTL INC COM 0.2%
Value $3.099M Shares 15,164 Share Price $204.37 * Est. Cost/Share $122.34 Unrealized @ Report Date +52.1%
— DUNKIN BRANDS GROUP INC COM 0.2%
Value $3.083M Shares 51,654 Share Price $59.69 Est. Cost/Share $51.33 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.2%
Value $3.076M Shares 35,708 Share Price $86.14 * Est. Cost/Share $11.74 Unrealized @ Report Date +70.3%
— MICROSEMI CORP COM 0.2%
Value $2.98M Shares 46,045 Share Price $64.72 Est. Cost/Share $37.55 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS P 0.2%
Value $2.945M Shares 70,692 Share Price $41.66 * Est. Cost/Share $30.62 Unrealized @ Report Date +9.0%
— HILTON WORLDWIDE HOLDINGS 0.2%
Value $2.935M Shares 37,269 Share Price $78.75 Est. Cost/Share $69.44 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.2%
Value $2.879M Shares 120,481 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.2%
Value $2.784M Shares 47,001 Share Price $59.23 * Est. Cost/Share $20.93 Unrealized @ Report Date +68.0%
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $2.743M Shares 11,254 Share Price $243.74 Est. Cost/Share $218.22 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC CO 0.1%
Value $2.697M Shares 18,354 Share Price $146.94 * Est. Cost/Share $26.48 Unrealized @ Report Date +78.7%
— BERRY GLOBAL GROUP INC COM 0.1%
Value $2.61M Shares 47,622 Share Price $54.81 Est. Cost/Share $50.99 Unrealized @ Report Date —
— COOPER COS INC COM NEW 0.1%
Value $2.404M Shares 10,505 Share Price $228.84 Est. Cost/Share $190.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $2.281M Shares 12,034 Share Price $189.55 * Est. Cost/Share $154.23 Unrealized @ Report Date +19.8%
VMC VULCAN MATLS CO COM 0.1%
Value $1.95M Shares 17,076 Share Price $114.20 * Est. Cost/Share $93.55 Unrealized @ Report Date +14.0%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $1.917M Shares 38,099 Share Price $50.32 Est. Cost/Share $63.59 Unrealized @ Report Date -20.9%
— ADURO BIOTECH INC 0.1%
Value $1.892M Shares 203,469 Share Price $9.30 Est. Cost/Share $23.66 Unrealized @ Report Date —
BCO BRINKS CO COM 0.1%
Value $1.862M Shares 26,101 Share Price $71.34 * Est. Cost/Share $69.63 Unrealized @ Report Date -5.9%
HD HOME DEPOT INC COM 0.1%
Value $1.512M Shares 8,485 Share Price $178.20 * Est. Cost/Share $66.14 Unrealized @ Report Date +123.2%
INTC INTEL CORP COM 0.1%
Value $1.351M Shares 25,946 Share Price $52.07 * Est. Cost/Share $26.91 Unrealized @ Report Date +63.6%
VXF VANGUARD EXTENDED MKT ETF 0.1%
Value $1.305M Shares 11,701 Share Price $111.53 Est. Cost/Share $108.56 Unrealized @ Report Date +2.8%
QCOM QUALCOMM INC 0.1%
Value $1.228M Shares 22,154 Share Price $55.43 * Est. Cost/Share $51.03 Unrealized @ Report Date -11.1%
— COHERENT INC COM 0.1%
Value $1.116M Shares 5,956 Share Price $187.37 Est. Cost/Share $161.26 Unrealized @ Report Date —
BA BOEING CO COM 0.1%
Value $987K Shares 3,010 Share Price $327.91 * Est. Cost/Share $199.09 Unrealized @ Report Date +57.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $955K Shares 8,686 Share Price $109.95 * Est. Cost/Share $60.16 Unrealized @ Report Date +47.6%
— BLACKROCK INC COM 0.0%
Value $853K Shares 1,574 Share Price $541.93 Est. Cost/Share $382.33 Unrealized @ Report Date —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $839K Shares 8,350 Share Price $100.48 * Est. Cost/Share $93.19 Unrealized @ Report Date +2.4%
CME CME GROUP INC COM 0.0%
Value $799K Shares 4,941 Share Price $161.71 * Est. Cost/Share $90.49 Unrealized @ Report Date +36.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $766K Shares 4,372 Share Price $175.21 * Est. Cost/Share $93.75 Unrealized @ Report Date +79.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $704K Shares 1,795 Share Price $392.20 * Est. Cost/Share $106.50 Unrealized @ Report Date +14.6%
— TIME WARNER INC COM NEW 0.0%
Value $691K Shares 7,304 Share Price $94.61 Est. Cost/Share $88.31 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.0%
Value $587K Shares 13,688 Share Price $42.88 * Est. Cost/Share $24.71 Unrealized @ Report Date +36.9%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $540K Shares 4,757 Share Price $113.52 * Est. Cost/Share $87.04 Unrealized @ Report Date +10.7%
ADI ANALOG DEVICES INC 0.0%
Value $511K Shares 5,605 Share Price $91.17 * Est. Cost/Share $68.91 Unrealized @ Report Date +14.6%
WAVLX WAVELENGTH INTEREST RATE NEUTR 0.0%
Value $488K Shares 48,959 Share Price $9.97 Est. Cost/Share $10.02 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $487K Shares 6,022 Share Price $80.87 Est. Cost/Share $84.20 Unrealized @ Report Date -4.0%
IUSG ISHARES TR CORE S&P US ETF 0.0%
Value $469K Shares 8,588 Share Price $54.61 Est. Cost/Share $52.60 Unrealized @ Report Date +3.8%
— BLACKSTONE GROUP LP 0.0%
Value $438K Shares 13,694 Share Price $31.98 Est. Cost/Share $33.37 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $411K Shares 8,590 Share Price $47.85 * Est. Cost/Share $30.23 Unrealized @ Report Date +4.1%
CVX CHEVRON CORP NEW COM 0.0%
Value $397K Shares 3,484 Share Price $113.95 * Est. Cost/Share $76.20 Unrealized @ Report Date +7.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $387K Shares 6,206 Share Price $62.36 * Est. Cost/Share $53.39 Unrealized @ Report Date -19.6%
XOM EXXON MOBIL CORP COM 0.0%
Value $337K Shares 4,523 Share Price $74.51 * Est. Cost/Share $54.34 Unrealized @ Report Date -3.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $294K Shares 19,516 Share Price $15.06 * Est. Cost/Share $20.87 Unrealized @ Report Date -53.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $278K Shares 861 Share Price $322.88 * Est. Cost/Share $6.30 Unrealized @ Report Date +2.6%