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
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 25,761 | $10.9M | 6.97% |
| 2 | Apple Inc. | AAPL | 39,202 | $7.6M | 4.86% |
| 3 | Microsoft Corp. | MSFT | 18,711 | $6.4M | 4.07% |
| 4 | Costco Wholesale Inc. | 22160K105 | 9,641 | $5.2M | 3.32% |
| 5 | Adobe Systems Inc. | ADBE | 9,776 | $4.8M | 3.06% |
| 6 | Advanced Micro Devices, Inc. | AMD | 40,308 | $4.6M | 2.94% |
| 7 | Alphabet Inc. Class A | GOOG | 35,590 | $4.3M | 2.72% |
| 8 | Thermo Fisher Scientific | TMO | 7,957 | $4.2M | 2.65% |
| 9 | Edwards Lifesciences | EW | 43,765 | $4.1M | 2.64% |
| 10 | Visa Inc. | V | 16,975 | $4.0M | 2.58% |
| 11 | Mastercard Inc. | MA | 10,132 | $4.0M | 2.55% |
| 12 | Cooper Companies | 216648402 | 10,108 | $3.9M | 2.48% |
| 13 | Home Depot Inc. | HD | 12,432 | $3.9M | 2.47% |
| 14 | Amazon Inc. | AMZN | 29,420 | $3.8M | 2.45% |
| 15 | Intuitive Surgical | ISRG | 11,060 | $3.8M | 2.42% |
| 16 | Palo Alto Networks Inc | PANW | 14,590 | $3.7M | 2.38% |
| 17 | IDEXX Laboratories Inc. | 45168D104 | 7,260 | $3.6M | 2.33% |
| 18 | Church & Dwight Co. | CHD | 36,320 | $3.6M | 2.33% |
| 19 | Arista Networks Inc. | ANET | 21,825 | $3.5M | 2.26% |
| 20 | JPMorgan Chase & Co. | VYLD | 23,020 | $3.3M | 2.14% |
| 21 | Fortinet, Inc. | FTNT | 44,090 | $3.3M | 2.13% |
| 22 | Nike Inc. | NKE | 28,530 | $3.1M | 2.01% |
| 23 | Chevron Corp. | CVX | 19,824 | $3.1M | 1.99% |
| 24 | ServiceNow Inc. | NOW | 5,525 | $3.1M | 1.98% |
| 25 | T-Mobile US, Inc. | TMUSZ | 21,610 | $3.0M | 1.92% |
| 26 | Stryker Corp. | SYK | 8,780 | $2.7M | 1.71% |
| 27 | Lululemon Athletica Inc. | LULU | 6,877 | $2.6M | 1.66% |
| 28 | Constellation Brands Inc. | STZ | 9,135 | $2.2M | 1.44% |
| 29 | Honeywell Intl. Inc | 438516106 | 10,615 | $2.2M | 1.41% |
| 30 | S&P Global Inc. | SPGI | 5,185 | $2.1M | 1.33% |
| 31 | Salesforce.com Inc. | CRM | 9,624 | $2.0M | 1.30% |
| 32 | UnitedHealth Group Inc. | UNH | 4,180 | $2.0M | 1.28% |
| 33 | Union Pacific Corp. | UNP | 8,247 | $1.7M | 1.08% |
| 34 | McKesson Corporation | MCK | 3,815 | $1.6M | 1.04% |
| 35 | Ulta Beauty Inc. | ULTA | 3,375 | $1.6M | 1.02% |
| 36 | Deere & Co. | DE | 3,785 | $1.5M | 0.98% |
| 37 | e.l.f. Beauty Inc | ELF | 12,520 | $1.4M | 0.91% |
| 38 | Charles River Laboratories Int | 159864107 | 6,038 | $1.3M | 0.81% |
| 39 | Caterpillar Inc. | CAT | 4,809 | $1.2M | 0.76% |
| 40 | Chipotle Mexican Grill, Inc. | CMG | 510 | $1.1M | 0.70% |
| 41 | Murphy Usa Inc | MUSA | 2,960 | $920,886 | 0.59% |
| 42 | Nextera Energy Inc. | NEE-PW | 12,363 | $917,335 | 0.59% |
| 43 | McDonalds Corp. | MCD | 3,050 | $910,151 | 0.58% |
| 44 | Netflix | NFLX | 1,990 | $876,575 | 0.56% |
| 45 | Estee Lauder Cos Inc Cl A | 518439104 | 4,345 | $853,271 | 0.55% |
| 46 | Kroger Co. | KR | 17,375 | $816,625 | 0.52% |
| 47 | Halliburton Company | HAL | 24,375 | $804,131 | 0.51% |
| 48 | Abbvie Inc. | ABBV | 5,958 | $802,721 | 0.51% |
| 49 | Lam Research Corp. | LRCX | 1,195 | $768,218 | 0.49% |
| 50 | Quest Diagnostics Inc. | DGX | 5,175 | $727,398 | 0.47% |
| 51 | United Rentals, Inc. | URI | 1,575 | $701,458 | 0.45% |
| 52 | Alphabet Inc. Class C | GOOG | 5,790 | $700,416 | 0.45% |
| 53 | Steris plc (UK) | STE | 2,970 | $668,191 | 0.43% |
| 54 | American Tower Corp. (REIT) | 03027X100 | 3,428 | $664,826 | 0.43% |
| 55 | General Electric Company | 369604301 | 5,385 | $591,542 | 0.38% |
| 56 | Block Inc. Cl A | BSQKZ | 8,870 | $590,476 | 0.38% |
| 57 | Cummins Inc. | CMI | 2,332 | $571,713 | 0.37% |
| 58 | Schlumberger Ltd. | SLB | 10,790 | $530,005 | 0.34% |
| 59 | Cadence Design Systems Inc | CDNS | 2,145 | $503,045 | 0.32% |
| 60 | Tractor Supply Company | TSCO | 2,140 | $473,154 | 0.30% |
| 61 | O'Reilly Automotive Inc | 67103H107 | 470 | $448,991 | 0.29% |
| 62 | US Bancorp | USB-PS | 12,730 | $420,599 | 0.27% |
| 63 | Dollar General Corp. | 256677105 | 2,070 | $351,445 | 0.22% |
| 64 | Floor & Decor Holdings, Inc. | FND | 3,245 | $337,350 | 0.22% |
| 65 | Dexcom Inc | DXCM | 2,480 | $318,705 | 0.20% |
| 66 | Taiwan Semiconductor (Taiwan) | 874039100 | 3,065 | $309,320 | 0.20% |
| 67 | Goldman Sachs Group Inc. | GSCE | 950 | $306,413 | 0.20% |
| 68 | United Parcel Service, Inc. | UPS | 1,685 | $302,036 | 0.19% |
| 69 | TJX Companies Inc. | 872540109 | 3,430 | $290,830 | 0.19% |
| 70 | Abbott Laboratories | ABLZF | 2,570 | $280,181 | 0.18% |
| 71 | Bunge Ltd. | BG | 2,950 | $278,333 | 0.18% |
| 72 | Comcast Corporation | CCZ | 6,439 | $267,540 | 0.17% |
| 73 | Ansys, Inc. | 03662Q105 | 790 | $260,913 | 0.17% |
| 74 | Lantheus Holdings, Inc. | LNTH | 3,060 | $256,795 | 0.16% |
| 75 | NXP Semiconductors NV (Netherlands) | NXPI | 1,210 | $247,663 | 0.16% |
| 76 | Eli Lilly and Company | LLY | 520 | $243,870 | 0.16% |
| 77 | Mosaic Co. | MOS | 6,770 | $236,950 | 0.15% |
| 78 | Genuine Parts Company | GPC | 1,400 | $236,922 | 0.15% |
| 79 | CrowdStrike Holdings, Inc | CRWD | 1,505 | $221,039 | 0.14% |
| 80 | Ford Motor Company | 345370860 | 13,190 | $199,565 | 0.13% |