13F HOLDINGS REPORT
WD RUTHERFORD LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001841015-23-000001
Total Value
$127.4M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 41,829 | $5.5M | 4.29% |
| 2 | Costco Wholesale Inc. | 22160K105 | 10,441 | $4.8M | 3.75% |
| 3 | Microsoft Corp. | MSFT | 19,621 | $4.7M | 3.71% |
| 4 | Thermo Fisher Scientific | TMO | 8,417 | $4.6M | 3.64% |
| 5 | NVIDIA Corp. | NVDA | 27,811 | $4.1M | 3.20% |
| 6 | Home Depot Inc. | HD | 12,522 | $4.0M | 3.11% |
| 7 | Visa Inc. | V | 17,965 | $3.7M | 2.93% |
| 8 | Mastercard Inc. | MA | 10,382 | $3.6M | 2.83% |
| 9 | Chevron Corp. | CVX | 19,894 | $3.6M | 2.80% |
| 10 | Nike Inc. | NKE | 29,085 | $3.4M | 2.69% |
| 11 | Cooper Companies | 216648402 | 10,218 | $3.4M | 2.67% |
| 12 | Edwards Lifesciences | EW | 44,050 | $3.3M | 2.60% |
| 13 | Adobe Systems Inc. | ADBE | 9,571 | $3.2M | 2.54% |
| 14 | Alphabet Inc. Class A | GOOG | 34,760 | $3.1M | 2.42% |
| 15 | Arista Networks Inc. | ANET | 25,030 | $3.0M | 2.39% |
| 16 | JPMorgan Chase & Co. | VYLD | 22,645 | $3.0M | 2.39% |
| 17 | IDEXX Laboratories Inc. | 45168D104 | 7,390 | $3.0M | 2.38% |
| 18 | T-Mobile US, Inc. | TMUSZ | 21,480 | $3.0M | 2.37% |
| 19 | Intuitive Surgical | ISRG | 11,060 | $3.0M | 2.32% |
| 20 | Church & Dwight Co. | CHD | 36,042 | $2.9M | 2.30% |
| 21 | Advanced Micro Devices, Inc. | AMD | 39,233 | $2.6M | 2.01% |
| 22 | Amazon Inc. | AMZN | 29,625 | $2.5M | 1.96% |
| 23 | Fortinet, Inc. | FTNT | 47,565 | $2.3M | 1.83% |
| 24 | Honeywell Intl. Inc | 438516106 | 10,715 | $2.3M | 1.83% |
| 25 | UnitedHealth Group Inc. | UNH | 4,360 | $2.3M | 1.81% |
| 26 | Stryker Corp. | SYK | 8,980 | $2.2M | 1.75% |
| 27 | Constellation Brands Inc. | STZ | 9,285 | $2.2M | 1.71% |
| 28 | ServiceNow Inc. | NOW | 5,520 | $2.2M | 1.70% |
| 29 | Lululemon Athletica Inc. | LULU | 6,257 | $2.0M | 1.58% |
| 30 | Palo Alto Networks Inc | PANW | 13,975 | $2.0M | 1.53% |
| 31 | Salesforce.com Inc. | CRM | 14,229 | $1.9M | 1.49% |
| 32 | S&P Global Inc. | SPGI | 5,210 | $1.7M | 1.37% |
| 33 | Union Pacific Corp. | UNP | 8,237 | $1.7M | 1.36% |
| 34 | McKesson Corporation | MCK | 3,890 | $1.5M | 1.16% |
| 35 | Charles River Laboratories Intl | 159864107 | 6,003 | $1.3M | 1.03% |
| 36 | Caterpillar Inc. | CAT | 5,169 | $1.2M | 0.97% |
| 37 | Estee Lauder Cos Inc Cl A | 518439104 | 4,630 | $1.2M | 0.90% |
| 38 | Nextera Energy Inc. | NEE-PW | 12,828 | $1.1M | 0.84% |
| 39 | Bunge Ltd. | BG | 10,544 | $1.1M | 0.83% |
| 40 | Halliburton Company | HAL | 26,190 | $1.0M | 0.81% |
| 41 | Mosaic Co. | MOS | 23,325 | $1.0M | 0.80% |
| 42 | Abbvie Inc. | ABBV | 5,958 | $962,872 | 0.76% |
| 43 | Murphy Usa Inc | MUSA | 3,280 | $919,687 | 0.72% |
| 44 | KeyCorp | 493267108 | 52,645 | $917,076 | 0.72% |
| 45 | e.l.f. Beauty Inc | ELF | 15,740 | $870,422 | 0.68% |
| 46 | Quest Diagnostics Inc. | DGX | 5,210 | $815,052 | 0.64% |
| 47 | Kroger Co. | KR | 17,540 | $781,933 | 0.61% |
| 48 | American Tower Corp. (REIT) | 03027X100 | 3,518 | $752,739 | 0.59% |
| 49 | Deere & Co. | DE | 1,740 | $746,042 | 0.59% |
| 50 | Alphabet Inc. Class C | GOOG | 6,870 | $611,793 | 0.48% |
| 51 | Cummins Inc. | CMI | 2,252 | $557,752 | 0.44% |
| 52 | Steris plc (UK) | STE | 2,970 | $548,529 | 0.43% |
| 53 | United Rentals, Inc. | URI | 1,500 | $533,130 | 0.42% |
| 54 | Lam Research Corp. | LRCX | 1,095 | $460,229 | 0.36% |
| 55 | Tractor Supply Company | TSCO | 1,955 | $439,816 | 0.35% |
| 56 | Goldman Sachs Group Inc. | GSCE | 1,030 | $357,115 | 0.28% |
| 57 | Ulta Beauty Inc. | ULTA | 745 | $349,457 | 0.27% |
| 58 | Netflix | NFLX | 1,120 | $330,266 | 0.26% |
| 59 | T. Rowe Price All-Cap Opportunities Fund | 779557107 | 5,129 | $326,281 | 0.26% |
| 60 | Cadence Design Systems Inc | CDNS | 2,020 | $324,493 | 0.25% |
| 61 | United Parcel Service, Inc. | UPS | 1,685 | $292,920 | 0.23% |
| 62 | Abbott Laboratories | ABLZF | 2,570 | $282,160 | 0.22% |
| 63 | Dollar General Corp. | DG | 1,105 | $272,106 | 0.21% |
| 64 | Block Inc. Cl A | BSQKZ | 4,280 | $268,955 | 0.21% |
| 65 | Ford Motor Company | 345370860 | 22,318 | $259,558 | 0.20% |
| 66 | Comcast Corporation | CCZ | 6,899 | $241,258 | 0.19% |
| 67 | Taiwan Semiconductor (Taiwan) | 874039100 | 3,061 | $228,014 | 0.18% |
| 68 | Paychex Inc. | PAYX | 1,965 | $227,075 | 0.18% |
| 69 | Floor & Decor Holdings, Inc. | FND | 3,245 | $225,949 | 0.18% |
| 70 | Eli Lilly and Company | LLY | 520 | $190,237 | 0.15% |
| 71 | Public Storage (REIT) | PSA-PS | 637 | $178,481 | 0.14% |
| 72 | Schlumberger Ltd. | SLB | 3,020 | $161,449 | 0.13% |
| 73 | Lumentum Holdings Inc. | LITE | 2,862 | $149,311 | 0.12% |
| 74 | Verizon Comm. | VZ | 3,385 | $133,369 | 0.10% |
| 75 | Pfizer Incorporated | PFE | 2,490 | $127,588 | 0.10% |
| 76 | Medtronic PLC (Ireland) | MDT | 1,530 | $118,912 | 0.09% |
| 77 | Laboratory Corp of America | 50540R409 | 485 | $114,208 | 0.09% |
| 78 | Broadcom Ltd | AVGO | 200 | $111,826 | 0.09% |
| 79 | Chipotle Mexican Grill, Inc. | CMG | 75 | $104,062 | 0.08% |
| 80 | Morgan Stanley | MS-PQ | 1,215 | $103,299 | 0.08% |
| 81 | Casey's General Stores, Inc. | 147528103 | 445 | $99,836 | 0.08% |
| 82 | B&G Foods, Inc. | BGS | 8,310 | $92,657 | 0.07% |
| 83 | Applied Materials | 038222105 | 916 | $89,200 | 0.07% |
| 84 | Canadian Pacific Railway Ltd (Canada) | 13645T100 | 1,167 | $87,047 | 0.07% |
| 85 | Bristol-Myers Squibb Co. | CELG-RI | 1,135 | $81,663 | 0.06% |
| 86 | US Bancorp | USB-PS | 1,825 | $79,588 | 0.06% |
| 87 | TJX Companies Inc. | 872540109 | 955 | $76,018 | 0.06% |
| 88 | O'Reilly Automotive Inc | 67103H107 | 90 | $75,963 | 0.06% |
| 89 | Vanguard US Growth Fund Adm Sh | 921910600 | 746 | $75,557 | 0.06% |
| 90 | AT & T Inc. | T-PC | 3,775 | $69,498 | 0.05% |
| 91 | Paycom Software Inc. | PAYC | 220 | $68,268 | 0.05% |
| 92 | Henry Schein Inc. | HSIC | 780 | $62,299 | 0.05% |
| 93 | Digital Realty Trust (REIT) | 253868103 | 550 | $57,655 | 0.05% |
| 94 | World Wrestling Entertainment | 98156Q108 | 730 | $50,020 | 0.04% |
| 95 | Mattel Inc. | MAT | 2,610 | $46,562 | 0.04% |
| 96 | Skyworks Solutions | SWKS | 510 | $46,476 | 0.04% |
| 97 | Waste Management Inc. | WM | 293 | $45,966 | 0.04% |
| 98 | McDonalds Corp. | MCD | 155 | $40,847 | 0.03% |
| 99 | AutoZone Inc. | AZO | 16 | $39,459 | 0.03% |
| 100 | Bank of America Corp. | 060505104 | 1,090 | $36,101 | 0.03% |
| 101 | Walt Disney Co. | 254687106 | 410 | $35,621 | 0.03% |
| 102 | Qualcomm Inc. | QCOM | 285 | $31,333 | 0.02% |
| 103 | Genuine Parts Company | GPC | 170 | $29,497 | 0.02% |
| 104 | Equinix Inc (REIT) | EQIX | 40 | $26,201 | 0.02% |
| 105 | Cable One Inc. | CABO | 35 | $24,915 | 0.02% |
| 106 | Stericycle, Inc. | 858912108 | 430 | $21,453 | 0.02% |
| 107 | Fortune Brands Innovations | FBIN | 360 | $20,560 | 0.02% |
| 108 | Huntington Bancshares Inc. | HBANP | 1,170 | $16,497 | 0.01% |
| 109 | Micron Technology, Inc | MU | 295 | $14,744 | 0.01% |
| 110 | CrowdStrike Holdings, Inc | CRWD | 130 | $13,688 | 0.01% |
| 111 | DFA US Small Cap Value I | 233203819 | 336 | $13,187 | 0.01% |
| 112 | FedEx Corp. | FDX | 70 | $12,124 | 0.01% |
| 113 | Occidental Petroleum Corp | 674599105 | 150 | $9,449 | 0.01% |
| 114 | D.R. Horton, Inc. | 23331A109 | 95 | $8,468 | 0.01% |
| 115 | Target Inc. | TGT | 55 | $8,197 | 0.01% |
| 116 | Dexcom Inc | DXCM | 70 | $7,927 | 0.01% |
| 117 | Warner Bros Discovery Inc | WBD | 821 | $7,783 | 0.01% |
| 118 | Albemarle Corporation | ALB-PA | 35 | $7,590 | 0.01% |
| 119 | Devon Energy Corporation | 25179M103 | 95 | $5,843 | 0.00% |
| 120 | Algoma Steel Group Eq Warrant | 015658115 | 5,000 | $5,775 | 0.00% |
| 121 | Analog Devices Inc. | ADI | 35 | $5,741 | 0.00% |
| 122 | Teradyne Inc | TER | 65 | $5,678 | 0.00% |
| 123 | Pepsico Inc. | PEP | 30 | $5,420 | 0.00% |
| 124 | Keurig Dr Pepper Inc | KDP | 145 | $5,171 | 0.00% |
| 125 | General Electric Company | GE | 60 | $5,027 | 0.00% |
| 126 | Accenture plc (Ireland) | ACN | 16 | $4,269 | 0.00% |
| 127 | RPM Incorporated | 749685103 | 40 | $3,898 | 0.00% |
| 128 | MasterBrand, Inc | MBC | 360 | $2,718 | 0.00% |
| 129 | Livent Corporation | LIVG | 118 | $2,345 | 0.00% |
| 130 | Teledyne Technologies Inc | TDY | 4 | $1,600 | 0.00% |