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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WD RUTHERFORD LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001841015-23-000003

Total Value
$156.4M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA Corp.NVDA25,761$10.9M6.97%
2Apple Inc.AAPL39,202$7.6M4.86%
3Microsoft Corp.MSFT18,711$6.4M4.07%
4Costco Wholesale Inc.22160K1059,641$5.2M3.32%
5Adobe Systems Inc.ADBE9,776$4.8M3.06%
6Advanced Micro Devices, Inc.AMD40,308$4.6M2.94%
7Alphabet Inc. Class AGOOG35,590$4.3M2.72%
8Thermo Fisher ScientificTMO7,957$4.2M2.65%
9Edwards LifesciencesEW43,765$4.1M2.64%
10Visa Inc.V16,975$4.0M2.58%
11Mastercard Inc.MA10,132$4.0M2.55%
12Cooper Companies21664840210,108$3.9M2.48%
13Home Depot Inc.HD12,432$3.9M2.47%
14Amazon Inc.AMZN29,420$3.8M2.45%
15Intuitive SurgicalISRG11,060$3.8M2.42%
16Palo Alto Networks IncPANW14,590$3.7M2.38%
17IDEXX Laboratories Inc.45168D1047,260$3.6M2.33%
18Church & Dwight Co.CHD36,320$3.6M2.33%
19Arista Networks Inc. ANET21,825$3.5M2.26%
20JPMorgan Chase & Co. VYLD23,020$3.3M2.14%
21Fortinet, Inc.FTNT44,090$3.3M2.13%
22Nike Inc.NKE28,530$3.1M2.01%
23Chevron Corp.CVX19,824$3.1M1.99%
24ServiceNow Inc.NOW5,525$3.1M1.98%
25T-Mobile US, Inc.TMUSZ21,610$3.0M1.92%
26Stryker Corp.SYK8,780$2.7M1.71%
27Lululemon Athletica Inc.LULU6,877$2.6M1.66%
28Constellation Brands Inc.STZ9,135$2.2M1.44%
29Honeywell Intl. Inc43851610610,615$2.2M1.41%
30S&P Global Inc.SPGI5,185$2.1M1.33%
31Salesforce.com Inc.CRM9,624$2.0M1.30%
32UnitedHealth Group Inc.UNH4,180$2.0M1.28%
33Union Pacific Corp.UNP8,247$1.7M1.08%
34McKesson CorporationMCK3,815$1.6M1.04%
35Ulta Beauty Inc.ULTA3,375$1.6M1.02%
36Deere & Co.DE3,785$1.5M0.98%
37e.l.f. Beauty IncELF12,520$1.4M0.91%
38Charles River Laboratories Int1598641076,038$1.3M0.81%
39Caterpillar Inc. CAT4,809$1.2M0.76%
40Chipotle Mexican Grill, Inc.CMG510$1.1M0.70%
41Murphy Usa IncMUSA2,960$920,8860.59%
42Nextera Energy Inc.NEE-PW12,363$917,3350.59%
43McDonalds Corp.MCD3,050$910,1510.58%
44NetflixNFLX1,990$876,5750.56%
45Estee Lauder Cos Inc Cl A5184391044,345$853,2710.55%
46Kroger Co.KR17,375$816,6250.52%
47Halliburton CompanyHAL24,375$804,1310.51%
48Abbvie Inc.ABBV5,958$802,7210.51%
49Lam Research Corp.LRCX1,195$768,2180.49%
50Quest Diagnostics Inc.DGX5,175$727,3980.47%
51United Rentals, Inc.URI1,575$701,4580.45%
52Alphabet Inc. Class CGOOG5,790$700,4160.45%
53Steris plc (UK)STE2,970$668,1910.43%
54American Tower Corp. (REIT)03027X1003,428$664,8260.43%
55General Electric Company3696043015,385$591,5420.38%
56Block Inc. Cl ABSQKZ8,870$590,4760.38%
57Cummins Inc.CMI2,332$571,7130.37%
58Schlumberger Ltd.SLB10,790$530,0050.34%
59Cadence Design Systems IncCDNS2,145$503,0450.32%
60Tractor Supply CompanyTSCO2,140$473,1540.30%
61O'Reilly Automotive Inc67103H107470$448,9910.29%
62US BancorpUSB-PS12,730$420,5990.27%
63Dollar General Corp.2566771052,070$351,4450.22%
64Floor & Decor Holdings, Inc.FND3,245$337,3500.22%
65Dexcom IncDXCM2,480$318,7050.20%
66Taiwan Semiconductor (Taiwan)8740391003,065$309,3200.20%
67Goldman Sachs Group Inc.GSCE950$306,4130.20%
68United Parcel Service, Inc.UPS1,685$302,0360.19%
69TJX Companies Inc.8725401093,430$290,8300.19%
70Abbott LaboratoriesABLZF2,570$280,1810.18%
71Bunge Ltd.BG2,950$278,3330.18%
72Comcast CorporationCCZ6,439$267,5400.17%
73Ansys, Inc.03662Q105790$260,9130.17%
74Lantheus Holdings, Inc. LNTH3,060$256,7950.16%
75NXP Semiconductors NV (Netherlands)NXPI1,210$247,6630.16%
76Eli Lilly and CompanyLLY520$243,8700.16%
77Mosaic Co.MOS6,770$236,9500.15%
78Genuine Parts CompanyGPC1,400$236,9220.15%
79CrowdStrike Holdings, IncCRWD1,505$221,0390.14%
80Ford Motor Company34537086013,190$199,5650.13%