13F HOLDINGS REPORT
WD RUTHERFORD LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001841015-23-000002
Total Value
$141.9M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 27,236 | $7.6M | 5.33% |
| 2 | Apple Inc. | AAPL | 39,997 | $6.6M | 4.65% |
| 3 | Microsoft Corp. | MSFT | 19,541 | $5.6M | 3.97% |
| 4 | Costco Wholesale Inc. | 22160K105 | 9,736 | $4.8M | 3.41% |
| 5 | Thermo Fisher Scientific | TMO | 8,042 | $4.6M | 3.27% |
| 6 | Advanced Micro Devices, Inc. | AMD | 40,698 | $4.0M | 2.81% |
| 7 | Visa Inc. | V | 17,110 | $3.9M | 2.72% |
| 8 | Adobe Systems Inc. | ADBE | 9,846 | $3.8M | 2.67% |
| 9 | Cooper Companies | 216648402 | 10,158 | $3.8M | 2.67% |
| 10 | Alphabet Inc. Class A | GOOG | 36,175 | $3.8M | 2.64% |
| 11 | Mastercard Inc. | MA | 10,277 | $3.7M | 2.63% |
| 12 | Arista Networks Inc. | ANET | 22,075 | $3.7M | 2.61% |
| 13 | Home Depot Inc. | HD | 12,437 | $3.7M | 2.59% |
| 14 | IDEXX Laboratories Inc. | 45168D104 | 7,300 | $3.7M | 2.57% |
| 15 | Edwards Lifesciences | EW | 43,935 | $3.6M | 2.56% |
| 16 | Nike Inc. | NKE | 28,965 | $3.6M | 2.50% |
| 17 | Church & Dwight Co. | CHD | 36,712 | $3.2M | 2.29% |
| 18 | Chevron Corp. | CVX | 19,844 | $3.2M | 2.28% |
| 19 | T-Mobile US, Inc. | TMUSZ | 21,725 | $3.1M | 2.22% |
| 20 | Amazon Inc. | AMZN | 29,615 | $3.1M | 2.15% |
| 21 | JPMorgan Chase & Co. | VYLD | 22,930 | $3.0M | 2.11% |
| 22 | Fortinet, Inc. | FTNT | 44,495 | $3.0M | 2.08% |
| 23 | Palo Alto Networks Inc | PANW | 14,475 | $2.9M | 2.04% |
| 24 | Intuitive Surgical | ISRG | 11,060 | $2.8M | 1.99% |
| 25 | ServiceNow Inc. | NOW | 5,500 | $2.6M | 1.80% |
| 26 | Stryker Corp. | SYK | 8,920 | $2.5M | 1.79% |
| 27 | Lululemon Athletica Inc. | LULU | 6,917 | $2.5M | 1.77% |
| 28 | Constellation Brands Inc. | STZ | 9,520 | $2.2M | 1.51% |
| 29 | UnitedHealth Group Inc. | UNH | 4,330 | $2.0M | 1.44% |
| 30 | Honeywell Intl. Inc | 438516106 | 10,690 | $2.0M | 1.44% |
| 31 | Salesforce.com Inc. | CRM | 9,319 | $1.9M | 1.31% |
| 32 | S&P Global Inc. | SPGI | 5,185 | $1.8M | 1.26% |
| 33 | Ulta Beauty Inc. | ULTA | 3,255 | $1.8M | 1.25% |
| 34 | e.l.f. Beauty Inc | ELF | 20,495 | $1.7M | 1.19% |
| 35 | Union Pacific Corp. | UNP | 8,222 | $1.7M | 1.17% |
| 36 | Deere & Co. | DE | 3,645 | $1.5M | 1.06% |
| 37 | McKesson Corporation | MCK | 3,890 | $1.4M | 0.98% |
| 38 | Charles River Laboratories Int | 159864107 | 5,998 | $1.2M | 0.85% |
| 39 | Estee Lauder Cos Inc Cl A | 518439104 | 4,610 | $1.1M | 0.80% |
| 40 | Caterpillar Inc. | CAT | 4,864 | $1.1M | 0.78% |
| 41 | Nextera Energy Inc. | NEE-PW | 12,743 | $982,230 | 0.69% |
| 42 | Abbvie Inc. | ABBV | 5,958 | $949,526 | 0.67% |
| 43 | Chipotle Mexican Grill, Inc. | CMG | 510 | $871,228 | 0.61% |
| 44 | Kroger Co. | KR | 17,540 | $865,950 | 0.61% |
| 45 | Halliburton Company | HAL | 26,190 | $828,652 | 0.58% |
| 46 | Murphy Usa Inc | MUSA | 3,115 | $803,826 | 0.57% |
| 47 | Quest Diagnostics Inc. | DGX | 5,175 | $732,159 | 0.52% |
| 48 | American Tower Corp. (REIT) | 03027X100 | 3,518 | $718,868 | 0.51% |
| 49 | Schlumberger Ltd. | SLB | 14,375 | $705,813 | 0.50% |
| 50 | McDonalds Corp. | MCD | 2,335 | $652,889 | 0.46% |
| 51 | Lam Research Corp. | LRCX | 1,195 | $633,493 | 0.45% |
| 52 | United Rentals, Inc. | URI | 1,570 | $621,343 | 0.44% |
| 53 | Block Inc. Cl A | BSQKZ | 8,985 | $616,820 | 0.43% |
| 54 | Alphabet Inc. Class C | GOOG | 5,745 | $597,480 | 0.42% |
| 55 | Steris plc (UK) | STE | 2,970 | $568,102 | 0.40% |
| 56 | Cummins Inc. | CMI | 2,252 | $537,958 | 0.38% |
| 57 | Tractor Supply Company | TSCO | 2,225 | $522,964 | 0.37% |
| 58 | General Electric Company | GE | 5,385 | $514,806 | 0.36% |
| 59 | Dollar General Corp. | DG | 2,205 | $464,064 | 0.33% |
| 60 | Netflix | NFLX | 1,325 | $457,761 | 0.32% |
| 61 | O'Reilly Automotive Inc | 67103H107 | 465 | $394,776 | 0.28% |
| 62 | Cadence Design Systems Inc | CDNS | 1,715 | $360,304 | 0.25% |
| 63 | Mosaic Co. | MOS | 7,365 | $337,906 | 0.24% |
| 64 | United Parcel Service, Inc. | UPS | 1,685 | $326,873 | 0.23% |
| 65 | Floor & Decor Holdings, Inc. | FND | 3,245 | $318,724 | 0.22% |
| 66 | T. Rowe Price All-Cap Opportun | 779557107 | 5,685 | $317,277 | 0.22% |
| 67 | Goldman Sachs Group Inc. | GSCE | 955 | $312,390 | 0.22% |
| 68 | Bunge Ltd. | BG | 3,214 | $307,001 | 0.22% |
| 69 | Taiwan Semiconductor (Taiwan) | 874039100 | 3,061 | $284,734 | 0.20% |
| 70 | Abbott Laboratories | ABLZF | 2,570 | $260,238 | 0.18% |
| 71 | TJX Companies Inc. | 872540109 | 3,315 | $259,763 | 0.18% |
| 72 | Comcast Corporation | CCZ | 6,799 | $257,750 | 0.18% |
| 73 | Genuine Parts Company | GPC | 1,400 | $234,234 | 0.17% |
| 74 | Paychex Inc. | PAYX | 1,965 | $225,169 | 0.16% |
| 75 | CrowdStrike Holdings, Inc | CRWD | 1,505 | $206,576 | 0.15% |
| 76 | Ford Motor Company | 345370860 | 13,190 | $166,194 | 0.12% |