13F HOLDINGS REPORT
WD RUTHERFORD LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001841015-23-000004
Total Value
$145.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 18,732 | $8.1M | 5.59% |
| 2 | Apple Inc | AAPL | 35,833 | $6.1M | 4.21% |
| 3 | Microsoft Corp | MSFT | 18,520 | $5.8M | 4.01% |
| 4 | Alphabet Inc | GOOG | 32,725 | $4.3M | 2.94% |
| 5 | Adobe Inc | ADBE | 8,356 | $4.3M | 2.92% |
| 6 | Costco Whsl Corp New | 22160K105 | 7,376 | $4.2M | 2.86% |
| 7 | Advanced Micro Devices Inc | AMD | 38,568 | $4.0M | 2.72% |
| 8 | JPMorgan Chase & Co | VYLD | 25,505 | $3.7M | 2.54% |
| 9 | Thermo Fisher Scientific Inc | TMO | 7,298 | $3.7M | 2.53% |
| 10 | Chevron Corp New | CVX | 21,585 | $3.6M | 2.50% |
| 11 | Visa Inc | V | 15,752 | $3.6M | 2.48% |
| 12 | Amazon Com Inc | AMZN | 28,425 | $3.6M | 2.48% |
| 13 | Mastercard Incorporated | MA | 8,717 | $3.5M | 2.37% |
| 14 | Home Depot Inc | HD | 11,342 | $3.4M | 2.35% |
| 15 | T-Mobile US Inc | TMUSZ | 24,335 | $3.4M | 2.34% |
| 16 | Arista Networks Inc | ANET | 18,080 | $3.3M | 2.28% |
| 17 | Church & Dwight Co Inc | CHD | 35,790 | $3.3M | 2.25% |
| 18 | CrowdStrike Hldgs Inc | CRWD | 18,846 | $3.2M | 2.16% |
| 19 | Charles Riv Laps Intl Inc | 159864107 | 15,399 | $3.0M | 2.07% |
| 20 | Salesforce Inc | CRM | 14,868 | $3.0M | 2.07% |
| 21 | Cooper Cos Inc | 216648402 | 9,093 | $2.9M | 1.98% |
| 22 | Honeywell Intl Inc | 438516106 | 15,200 | $2.8M | 1.93% |
| 23 | Edwards Lifesciences Corp | EW | 40,065 | $2.8M | 1.90% |
| 24 | ServiceNow Inc | NOW | 4,932 | $2.8M | 1.89% |
| 25 | Halliburton Company | HAL | 67,805 | $2.7M | 1.88% |
| 26 | IDEXX Laboratories Inc | 45168D104 | 6,228 | $2.7M | 1.87% |
| 27 | Palo Alto Networks Inc | PANW | 11,540 | $2.7M | 1.85% |
| 28 | Constellation Brands Inc | STZ | 10,546 | $2.7M | 1.82% |
| 29 | US Bancorp Del | USB-PS | 79,890 | $2.6M | 1.81% |
| 30 | Nike Inc | NKE | 27,210 | $2.6M | 1.78% |
| 31 | Lululemon Athletica Inc | LULU | 6,517 | $2.5M | 1.72% |
| 32 | Intuitive Surgical Inc | ISRG | 8,451 | $2.5M | 1.69% |
| 33 | Stryker Corporation | SYK | 8,205 | $2.2M | 1.54% |
| 34 | Comcast Corp New | CCZ | 47,149 | $2.1M | 1.43% |
| 35 | Fortinet Inc | FTNT | 34,445 | $2.0M | 1.39% |
| 36 | S&P Global Inc | SPGI | 5,135 | $1.9M | 1.29% |
| 37 | Union Pac Corp | UNP | 7,967 | $1.6M | 1.11% |
| 38 | McKesson Corp | MCK | 3,667 | $1.6M | 1.09% |
| 39 | Deere & Co | DE | 3,685 | $1.4M | 0.95% |
| 40 | E L F Beauty Inc | ELF | 12,340 | $1.4M | 0.93% |
| 41 | Nextera Energy Inc | NEE-PW | 21,705 | $1.2M | 0.85% |
| 42 | Caterpillar Inc | CAT | 4,265 | $1.2M | 0.80% |
| 43 | UnitedHealth Group Inc | UNH | 2,270 | $1.1M | 0.78% |
| 44 | Abbott Labs | ABLZF | 11,183 | $1.1M | 0.74% |
| 45 | Ulta Beauty Inc | ULTA | 2,412 | $963,473 | 0.66% |
| 46 | McDonalds Corp | MCD | 3,200 | $843,008 | 0.58% |
| 47 | Caseys Gen Stores Inc | 147528103 | 3,080 | $836,282 | 0.57% |
| 48 | Alphabet Inc | GOOG | 6,060 | $799,011 | 0.55% |
| 49 | Chipotle Mexican Grill Inc | CMG | 434 | $795,014 | 0.55% |
| 50 | Netflix Inc | NFLX | 1,980 | $747,648 | 0.51% |
| 51 | Lam Research Corp | LRCX | 1,100 | $689,447 | 0.47% |
| 52 | Steris PLC | STE | 2,980 | $653,872 | 0.45% |
| 53 | Schlumberger Ltd | SLB | 10,485 | $611,276 | 0.42% |
| 54 | General Electric Co | 369604301 | 5,375 | $594,206 | 0.41% |
| 55 | OReilly Automotive Inc | 67103H107 | 593 | $538,954 | 0.37% |
| 56 | Cummins Inc | CMI | 2,332 | $532,769 | 0.37% |
| 57 | Cadence Design System Inc | CDNS | 2,125 | $497,888 | 0.34% |
| 58 | United Rentals Inc | URI | 1,005 | $446,793 | 0.31% |
| 59 | American Tower Corp New | 03027X100 | 2,648 | $435,464 | 0.30% |
| 60 | Tractor Supply Co | TSCO | 2,075 | $421,329 | 0.29% |
| 61 | Public Storage | PSA-PS | 1,532 | $403,713 | 0.28% |
| 62 | Quest Diagnostics Inc | DGX | 2,675 | $325,976 | 0.22% |
| 63 | Pepsico Inc | PEP | 1,850 | $313,464 | 0.21% |
| 64 | Lamb Weston Hldgs Inc | LW | 3,190 | $294,947 | 0.20% |
| 65 | TJX Cos Inc New | 872540109 | 3,185 | $283,083 | 0.19% |
| 66 | Goldman Sachs Group Inc | GSCE | 870 | $281,506 | 0.19% |
| 67 | RTX Corporation | RTX | 3,805 | $273,846 | 0.19% |
| 68 | Floor & Decor Hldgs Inc | FND | 2,960 | $267,880 | 0.18% |
| 69 | GE Healthcare Technologies I | GEHC | 3,780 | $257,191 | 0.18% |
| 70 | Ansys Inc | 03662Q105 | 817 | $243,098 | 0.17% |
| 71 | NXP Semiconductors N V | NXPI | 1,210 | $241,903 | 0.17% |