13F HOLDINGS REPORT
WD RUTHERFORD LLC
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001841015-24-000002
Total Value
$193.2M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 14,801 | $13.4M | 6.92% |
| 2 | Microsoft Corp. | MSFT | 17,969 | $7.6M | 3.91% |
| 3 | Advanced Micro Devices, Inc. | AMD | 33,316 | $6.0M | 3.11% |
| 4 | Apple Inc. | AAPL | 34,548 | $5.9M | 3.07% |
| 5 | CrowdStrike Holdings, Inc | CRWD | 17,543 | $5.6M | 2.91% |
| 6 | Costco Wholesale Corp New | 22160K105 | 7,011 | $5.1M | 2.66% |
| 7 | Amazon Inc. | AMZN | 27,581 | $5.0M | 2.57% |
| 8 | Alphabet Inc. Class A | GOOG | 32,360 | $4.9M | 2.53% |
| 9 | JPMorgan Chase & Co. | VYLD | 23,678 | $4.7M | 2.45% |
| 10 | Home Depot Inc. | HD | 11,602 | $4.5M | 2.30% |
| 11 | Arista Networks Inc. | ANET | 15,022 | $4.4M | 2.25% |
| 12 | Visa Inc. | V | 15,499 | $4.3M | 2.24% |
| 13 | Thermo Fisher Scientific | TMO | 7,383 | $4.3M | 2.22% |
| 14 | Salesforce.com Inc. | CRM | 14,055 | $4.2M | 2.19% |
| 15 | Mastercard Inc. | MA | 8,497 | $4.1M | 2.12% |
| 16 | Adobe Systems Inc. | ADBE | 7,916 | $4.0M | 2.07% |
| 17 | Charles River Laboratories Int | 159864107 | 14,564 | $3.9M | 2.04% |
| 18 | Cooper Companies | 216648402 | 38,756 | $3.9M | 2.04% |
| 19 | T-Mobile US, Inc. | TMUSZ | 24,003 | $3.9M | 2.03% |
| 20 | Edwards Lifesciences | EW | 40,700 | $3.9M | 2.01% |
| 21 | ServiceNow Inc. | NOW | 5,083 | $3.9M | 2.01% |
| 22 | US Bancorp | USB-PS | 83,560 | $3.7M | 1.93% |
| 23 | Chevron Corp New | CVX | 23,591 | $3.7M | 1.93% |
| 24 | Church & Dwight Co. | CHD | 35,385 | $3.7M | 1.91% |
| 25 | IDEXX Laboratories Inc. | 45168D104 | 6,118 | $3.3M | 1.71% |
| 26 | Honeywell Intl. Inc | 438516106 | 16,038 | $3.3M | 1.70% |
| 27 | Intuitive Surgical | ISRG | 8,111 | $3.2M | 1.68% |
| 28 | Palo Alto Networks Inc | PANW | 10,888 | $3.1M | 1.60% |
| 29 | Netflix Inc | NFLX | 4,987 | $3.0M | 1.57% |
| 30 | Stryker Corp. | SYK | 8,400 | $3.0M | 1.56% |
| 31 | Constellation Brands Inc. | STZ | 10,231 | $2.8M | 1.44% |
| 32 | Halliburton Company | HAL | 69,350 | $2.7M | 1.41% |
| 33 | E L F Beauty Inc | ELF | 13,542 | $2.7M | 1.37% |
| 34 | Lululemon Athletica Inc. | LULU | 6,369 | $2.5M | 1.29% |
| 35 | Nike Inc. | NKE | 25,235 | $2.4M | 1.23% |
| 36 | Fortinet, Inc. | FTNT | 33,335 | $2.3M | 1.18% |
| 37 | Comcast Corp New | CCZ | 51,069 | $2.2M | 1.15% |
| 38 | Ulta Beauty Inc. | ULTA | 4,233 | $2.2M | 1.15% |
| 39 | S&P Global Inc. | SPGI | 5,070 | $2.2M | 1.12% |
| 40 | Casey's General Stores, Inc. | 147528103 | 6,476 | $2.1M | 1.07% |
| 41 | Union Pacific Corp. | UNP | 8,353 | $2.1M | 1.06% |
| 42 | McKesson Corporation | MCK | 3,505 | $1.9M | 0.97% |
| 43 | Cummins Inc. | CMI | 5,292 | $1.6M | 0.81% |
| 44 | Caterpillar Inc. | CAT | 4,130 | $1.5M | 0.78% |
| 45 | Chipotle Mexican Grill, Inc. | CMG | 481 | $1.4M | 0.72% |
| 46 | Public Storage (REIT) | PSA-PS | 4,717 | $1.4M | 0.71% |
| 47 | Nextera Energy Inc. | NEE-PW | 20,755 | $1.3M | 0.69% |
| 48 | Abbott Laboratories | ABLZF | 11,548 | $1.3M | 0.68% |
| 49 | Deere & Co. | DE | 3,149 | $1.3M | 0.67% |
| 50 | McDonalds Corp. | MCD | 4,035 | $1.1M | 0.59% |
| 51 | UnitedHealth Group Inc. | UNH | 2,185 | $1.1M | 0.56% |
| 52 | Meta Platforms Inc (Facebook) | META | 2,023 | $982,328 | 0.51% |
| 53 | Lam Research Corp. | LRCX | 947 | $920,077 | 0.48% |
| 54 | Alphabet Inc. Class C | GOOG | 5,707 | $868,948 | 0.45% |
| 55 | OReilly Automotive Inc | 67103H107 | 728 | $821,825 | 0.43% |
| 56 | Schlumberger Ltd. | SLB | 13,415 | $735,276 | 0.38% |
| 57 | Snowflake Inc. | SNOW | 4,225 | $682,760 | 0.35% |
| 58 | Cadence Design Systems Inc | CDNS | 2,121 | $660,225 | 0.34% |
| 59 | General Electric Company | 369604301 | 3,755 | $659,115 | 0.34% |
| 60 | Steris plc (UK) | STE | 2,740 | $616,007 | 0.32% |
| 61 | Align Technology Inc. | ALGN | 1,859 | $609,603 | 0.32% |
| 62 | United Rentals, Inc. | URI | 828 | $597,079 | 0.31% |
| 63 | Applied Materials | 038222105 | 2,851 | $587,962 | 0.30% |
| 64 | GE Healthcare | GEHC | 6,085 | $553,187 | 0.29% |
| 65 | American Tower Corp New | 03027X100 | 2,638 | $521,242 | 0.27% |
| 66 | TJX Companies Inc. | 872540109 | 5,025 | $509,636 | 0.26% |
| 67 | Pepsico Inc. | PEP | 2,880 | $504,029 | 0.26% |
| 68 | D.R. Horton, Inc. | 23331A109 | 2,965 | $487,891 | 0.25% |
| 69 | Marvell Technology, Inc | MRVL | 6,465 | $458,239 | 0.24% |
| 70 | Tractor Supply Company | TSCO | 1,655 | $433,147 | 0.22% |
| 71 | Quest Diagnostics Inc. | DGX | 2,900 | $386,019 | 0.20% |
| 72 | RTX Corp (Raytheon) | RTX | 3,670 | $357,935 | 0.19% |
| 73 | Goldman Sachs Group Inc. | GSCE | 855 | $357,125 | 0.18% |
| 74 | NXP Semiconductors NV (Netherlands) | NXPI | 1,210 | $299,802 | 0.16% |
| 75 | Medtronic PLC (Ireland) | MDT | 3,130 | $272,780 | 0.14% |
| 76 | Ansys, Inc. | 03662Q105 | 742 | $257,593 | 0.13% |
| 77 | Oracle Corporation | ORCL-PD | 1,775 | $222,958 | 0.12% |
| 78 | Lamb Weston Holdings, Inc. | LW | 1,930 | $205,603 | 0.11% |
| 79 | Eli Lilly and Company | LLY | 240 | $186,710 | 0.10% |
| 80 | AutoZone Inc. | AZO | 46 | $144,976 | 0.08% |
| 81 | Floor & Decor Holdings, Inc. | FND | 962 | $124,694 | 0.06% |
| 82 | Murphy Usa Inc | MUSA | 290 | $121,568 | 0.06% |
| 83 | Morgan Stanley | MS-PQ | 1,135 | $106,872 | 0.06% |
| 84 | Taiwan Semiconductor Mfg Ltd | 874039100 | 615 | $83,671 | 0.04% |
| 85 | Schwab (Charles) Corp | SCHW-PJ | 925 | $66,915 | 0.03% |
| 86 | Waste Management Inc. | 94106L109 | 288 | $61,387 | 0.03% |
| 87 | On Holding AG (Switzerland) | H5919C104 | 1,470 | $52,009 | 0.03% |
| 88 | Synopsys | SNPS | 70 | $40,005 | 0.02% |
| 89 | ASML Holding N V | ASMLF | 30 | $29,114 | 0.02% |
| 90 | Genuine Parts Company | GPC | 170 | $26,338 | 0.01% |
| 91 | Lithia Motors, Inc. | 536797103 | 80 | $24,069 | 0.01% |
| 92 | Five Below Inc | FIVE | 125 | $22,673 | 0.01% |
| 93 | Fortrea Holdings Inc. | FTRE | 465 | $18,665 | 0.01% |
| 94 | Lennar Corp | LEN-B | 95 | $16,338 | 0.01% |