13F HOLDINGS REPORT
WD RUTHERFORD LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001841015-24-000003
Total Value
$199.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 129,980 | $16.1M | 8.06% |
| 2 | Microsoft Corp. | MSFT | 17,539 | $7.8M | 3.94% |
| 3 | Apple Inc. | AAPL | 33,044 | $7.0M | 3.49% |
| 4 | Alphabet Inc. Class A | GOOG | 31,046 | $5.7M | 2.84% |
| 5 | Amazon Inc. | AMZN | 28,211 | $5.5M | 2.74% |
| 6 | Costco Wholesale Inc. | 22160K105 | 6,305 | $5.4M | 2.69% |
| 7 | Arista Networks Inc. | ANET | 15,230 | $5.3M | 2.68% |
| 8 | CrowdStrike Holdings, Inc | CRWD | 13,733 | $5.3M | 2.64% |
| 9 | Advanced Micro Devices, Inc. | AMD | 30,482 | $4.9M | 2.48% |
| 10 | JPMorgan Chase & Co. | VYLD | 23,402 | $4.7M | 2.38% |
| 11 | Adobe Systems Inc. | ADBE | 7,877 | $4.4M | 2.20% |
| 12 | T-Mobile US, Inc. | TMUSZ | 23,405 | $4.1M | 2.07% |
| 13 | Home Depot Inc. | HD | 11,923 | $4.1M | 2.06% |
| 14 | Visa Inc. | V | 15,629 | $4.1M | 2.06% |
| 15 | Thermo Fisher Scientific | TMO | 7,328 | $4.1M | 2.03% |
| 16 | ServiceNow Inc. | NOW | 5,030 | $4.0M | 1.99% |
| 17 | Mastercard Inc. | MA | 8,816 | $3.9M | 1.95% |
| 18 | Edwards Lifesciences | EW | 41,120 | $3.8M | 1.91% |
| 19 | Chevron Corp. | CVX | 23,732 | $3.7M | 1.86% |
| 20 | Church & Dwight Co. | CHD | 35,298 | $3.7M | 1.84% |
| 21 | Honeywell Intl. Inc | 438516106 | 16,655 | $3.6M | 1.79% |
| 22 | Salesforce.com Inc. | CRM | 13,703 | $3.5M | 1.77% |
| 23 | Intuitive Surgical | ISRG | 7,846 | $3.5M | 1.75% |
| 24 | Cooper Companies | 216648402 | 39,902 | $3.5M | 1.75% |
| 25 | Palo Alto Networks Inc | PANW | 10,234 | $3.5M | 1.74% |
| 26 | US Bancorp | USB-PS | 84,616 | $3.4M | 1.69% |
| 27 | e.l.f. Beauty Inc | ELF | 15,916 | $3.4M | 1.68% |
| 28 | Netflix | NFLX | 4,968 | $3.4M | 1.68% |
| 29 | Stryker Corp. | SYK | 9,372 | $3.2M | 1.60% |
| 30 | Casey's General Stores, Inc. | 147528103 | 8,090 | $3.1M | 1.55% |
| 31 | Charles River Laboratories Int | 159864107 | 13,628 | $2.8M | 1.41% |
| 32 | Constellation Brands Inc. | STZ | 10,526 | $2.7M | 1.36% |
| 33 | S&P Global Inc. | SPGI | 5,339 | $2.4M | 1.20% |
| 34 | Snowflake Inc. | SNOW | 17,260 | $2.3M | 1.17% |
| 35 | McKesson Corporation | MCK | 3,760 | $2.2M | 1.10% |
| 36 | United Rentals, Inc. | URI | 3,329 | $2.2M | 1.08% |
| 37 | Halliburton Company | HAL | 62,040 | $2.1M | 1.05% |
| 38 | Comcast Corporation | CCZ | 50,071 | $2.0M | 0.98% |
| 39 | General Electric Company | 369604301 | 12,210 | $1.9M | 0.97% |
| 40 | Lululemon Athletica Inc. | LULU | 6,421 | $1.9M | 0.96% |
| 41 | Meta Platforms Inc (Facebook) | META | 3,748 | $1.9M | 0.95% |
| 42 | IDEXX Laboratories Inc. | 45168D104 | 3,872 | $1.9M | 0.95% |
| 43 | Union Pacific Corp. | UNP | 8,292 | $1.9M | 0.94% |
| 44 | Cummins Inc. | CMI | 5,914 | $1.6M | 0.82% |
| 45 | Nextera Energy Inc. | NEE-PW | 22,666 | $1.6M | 0.81% |
| 46 | Chipotle Mexican Grill, Inc. | CMG | 25,267 | $1.6M | 0.79% |
| 47 | Nike Inc. | NKE | 19,890 | $1.5M | 0.75% |
| 48 | Public Storage (REIT) | PSA-PS | 4,920 | $1.4M | 0.71% |
| 49 | Caterpillar Inc. | CAT | 4,191 | $1.4M | 0.70% |
| 50 | Cadence Design Systems Inc | CDNS | 4,525 | $1.4M | 0.70% |
| 51 | Fortinet, Inc. | FTNT | 23,045 | $1.4M | 0.70% |
| 52 | McDonalds Corp. | MCD | 4,486 | $1.1M | 0.57% |
| 53 | O'Reilly Automotive Inc | 67103H107 | 1,044 | $1.1M | 0.55% |
| 54 | Ulta Beauty Inc. | ULTA | 2,827 | $1.1M | 0.55% |
| 55 | Alphabet Inc. Class C | GOOG | 5,567 | $1.0M | 0.51% |
| 56 | TJX Companies Inc. | 872540109 | 9,080 | $999,708 | 0.50% |
| 57 | Lam Research Corp. | LRCX | 818 | $871,047 | 0.44% |
| 58 | UnitedHealth Group Inc. | UNH | 1,635 | $832,640 | 0.42% |
| 59 | Deere & Co. | DE | 2,118 | $791,348 | 0.40% |
| 60 | American Tower Corp. (REIT) | 03027X100 | 3,900 | $758,082 | 0.38% |
| 61 | Synopsys | SNPS | 1,115 | $663,492 | 0.33% |
| 62 | Applied Materials | 038222105 | 2,717 | $641,185 | 0.32% |
| 63 | GE Healthcare | GEHC | 7,886 | $614,477 | 0.31% |
| 64 | Pepsico Inc. | PEP | 3,255 | $536,847 | 0.27% |
| 65 | Schlumberger Ltd. | SLB | 11,295 | $532,898 | 0.27% |
| 66 | Steris plc (UK) | STE | 2,295 | $503,844 | 0.25% |
| 67 | Marvell Technology, Inc | MRVL | 6,465 | $451,904 | 0.23% |
| 68 | Tractor Supply Company | TSCO | 1,625 | $438,750 | 0.22% |
| 69 | Elastic N.V. (Netherlands) | ESTC | 3,701 | $421,581 | 0.21% |
| 70 | Abbott Laboratories | ABLZF | 3,991 | $414,705 | 0.21% |
| 71 | Align Technology Inc. | ALGN | 1,639 | $395,704 | 0.20% |
| 72 | Deckers Outdoor Corp. | DECK | 407 | $393,956 | 0.20% |
| 73 | Boston Scientific Corp. | BSX | 4,611 | $355,093 | 0.18% |
| 74 | Goldman Sachs Group Inc. | GSCE | 761 | $344,216 | 0.17% |
| 75 | NXP Semiconductors NV (Netherlands) | NXPI | 1,210 | $325,599 | 0.16% |
| 76 | Oracle Corporation | ORCL-PD | 1,903 | $268,704 | 0.13% |
| 77 | Ansys, Inc. | 03662Q105 | 742 | $238,553 | 0.12% |
| 78 | RTX Corp (Raytheon) | RTX | 2,366 | $237,523 | 0.12% |
| 79 | Eli Lilly and Company | LLY | 234 | $211,859 | 0.11% |
| 80 | Medtronic PLC (Ireland) | MDT | 2,205 | $173,556 | 0.09% |
| 81 | GE Vernova Inc | GEV | 935 | $160,362 | 0.08% |
| 82 | On Holding AG (Switzerland) | H5919C104 | 3,748 | $145,422 | 0.07% |
| 83 | AutoZone Inc. | AZO | 46 | $136,349 | 0.07% |
| 84 | Murphy Usa Inc | MUSA | 272 | $127,693 | 0.06% |
| 85 | Taiwan Semiconductor (Taiwan) | 874039100 | 671 | $116,627 | 0.06% |
| 86 | Floor & Decor Holdings, Inc. | FND | 962 | $95,632 | 0.05% |
| 87 | Morgan Stanley | MS-PQ | 715 | $69,491 | 0.03% |
| 88 | Waste Management Inc. | 94106L109 | 288 | $61,442 | 0.03% |
| 89 | Schwab (Charles) Corp | SCHW-PJ | 580 | $42,740 | 0.02% |
| 90 | ASML Holding N.V. (Netherlands | ASMLF | 30 | $30,682 | 0.02% |
| 91 | Quest Diagnostics Inc. | DGX | 220 | $30,114 | 0.02% |
| 92 | Genuine Parts Company | GPC | 170 | $23,514 | 0.01% |
| 93 | Lamb Weston Holdings, Inc. | LW | 260 | $21,861 | 0.01% |
| 94 | D.R. Horton, Inc. | 23331A109 | 137 | $19,307 | 0.01% |
| 95 | Lennar Corp | LEN-B | 95 | $14,238 | 0.01% |
| 96 | Shopify Inc. | SHOP | 150 | $9,908 | 0.00% |
| 97 | Oddity Tech Ltd (Israel) | ODD | 134 | $5,261 | 0.00% |