13F HOLDINGS REPORT
WD RUTHERFORD LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001841015-24-000005
Total Value
$204.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 125,032 | $15.2M | 7.42% |
| 2 | Apple Inc. | AAPL | 32,635 | $7.6M | 3.71% |
| 3 | Microsoft Corp. | MSFT | 17,488 | $7.5M | 3.68% |
| 4 | Amazon Inc. | AMZN | 29,725 | $5.5M | 2.71% |
| 5 | Arista Networks Inc. | ANET | 14,364 | $5.5M | 2.69% |
| 6 | Costco Wholesale Inc. | 22160K105 | 5,971 | $5.3M | 2.59% |
| 7 | Alphabet Inc. Class A | GOOG | 31,715 | $5.3M | 2.57% |
| 8 | Home Depot Inc. | HD | 12,454 | $5.0M | 2.46% |
| 9 | Advanced Micro Devices, Inc. | AMD | 30,640 | $5.0M | 2.46% |
| 10 | JPMorgan Chase & Co. | VYLD | 23,361 | $4.9M | 2.41% |
| 11 | T-Mobile US, Inc. | TMUSZ | 22,391 | $4.6M | 2.26% |
| 12 | Thermo Fisher Scientific | TMO | 7,427 | $4.6M | 2.24% |
| 13 | ServiceNow Inc. | NOW | 5,015 | $4.5M | 2.19% |
| 14 | Mastercard Inc. | MA | 9,022 | $4.5M | 2.18% |
| 15 | Visa Inc. | V | 16,037 | $4.4M | 2.15% |
| 16 | Cooper Companies | 216648402 | 38,957 | $4.3M | 2.10% |
| 17 | CrowdStrike Holdings, Inc | CRWD | 15,028 | $4.2M | 2.06% |
| 18 | Chevron Corp. | CVX | 27,782 | $4.1M | 2.00% |
| 19 | Adobe Systems Inc. | ADBE | 7,839 | $4.1M | 1.98% |
| 20 | US Bancorp | USB-PS | 86,775 | $4.0M | 1.94% |
| 21 | Palo Alto Networks Inc | PANW | 11,317 | $3.9M | 1.89% |
| 22 | Salesforce.com Inc. | CRM | 13,981 | $3.8M | 1.87% |
| 23 | Stryker Corp. | SYK | 10,467 | $3.8M | 1.85% |
| 24 | Church & Dwight Co. | CHD | 35,897 | $3.8M | 1.84% |
| 25 | Intuitive Surgical | ISRG | 7,560 | $3.7M | 1.81% |
| 26 | Honeywell Intl. Inc | 438516106 | 17,645 | $3.6M | 1.78% |
| 27 | General Electric Company | 369604301 | 18,361 | $3.5M | 1.69% |
| 28 | Netflix | NFLX | 4,860 | $3.4M | 1.68% |
| 29 | Cummins Inc. | CMI | 9,765 | $3.2M | 1.54% |
| 30 | Casey's General Stores, Inc. | 147528103 | 8,195 | $3.1M | 1.50% |
| 31 | United Rentals, Inc. | URI | 3,574 | $2.9M | 1.41% |
| 32 | Meta Platforms Inc (Facebook) | META | 4,920 | $2.8M | 1.38% |
| 33 | Constellation Brands Inc. | STZ | 10,698 | $2.8M | 1.35% |
| 34 | Comcast Corporation | CCZ | 65,331 | $2.7M | 1.33% |
| 35 | S&P Global Inc. | SPGI | 5,200 | $2.7M | 1.31% |
| 36 | McKesson Corporation | MCK | 5,384 | $2.7M | 1.30% |
| 37 | e.l.f. Beauty Inc | ELF | 22,475 | $2.5M | 1.20% |
| 38 | TJX Companies Inc. | 872540109 | 20,234 | $2.4M | 1.16% |
| 39 | Caterpillar Inc. | CAT | 5,852 | $2.3M | 1.12% |
| 40 | Chipotle Mexican Grill, Inc. | CMG | 38,613 | $2.2M | 1.09% |
| 41 | Cadence Design Systems Inc | CDNS | 7,503 | $2.0M | 0.99% |
| 42 | Union Pacific Corp. | UNP | 8,242 | $2.0M | 0.99% |
| 43 | Nextera Energy Inc. | NEE-PW | 23,705 | $2.0M | 0.98% |
| 44 | GE Healthcare | GEHC | 21,135 | $2.0M | 0.97% |
| 45 | Snowflake Inc. | SNOW | 16,966 | $1.9M | 0.95% |
| 46 | Public Storage (REIT) | PSA-PS | 4,892 | $1.8M | 0.87% |
| 47 | IDEXX Laboratories Inc. | 45168D104 | 3,419 | $1.7M | 0.84% |
| 48 | American Tower Corp. (REIT) | 03027X100 | 6,096 | $1.4M | 0.69% |
| 49 | Fortinet, Inc. | FTNT | 18,104 | $1.4M | 0.69% |
| 50 | Marvell Technology, Inc | MRVL | 18,266 | $1.3M | 0.64% |
| 51 | McDonalds Corp. | MCD | 4,183 | $1.3M | 0.62% |
| 52 | Edwards Lifesciences | EW | 18,375 | $1.2M | 0.59% |
| 53 | O'Reilly Automotive Inc | 67103H107 | 932 | $1.1M | 0.52% |
| 54 | Genuine Parts Company | GPC | 7,422 | $1.0M | 0.51% |
| 55 | Taiwan Semiconductor (Taiwan) | 874039100 | 5,381 | $934,518 | 0.46% |
| 56 | Alphabet Inc. Class C | GOOG | 5,320 | $889,451 | 0.43% |
| 57 | Lam Research Corp. | LRCX | 1,047 | $854,436 | 0.42% |
| 58 | Synopsys | SNPS | 1,647 | $834,024 | 0.41% |
| 59 | Applied Materials | 038222105 | 2,764 | $558,466 | 0.27% |
| 60 | Steris plc (UK) | STE | 2,292 | $555,902 | 0.27% |
| 61 | Abercrombie & Fitch Company | ANF | 3,923 | $548,828 | 0.27% |
| 62 | Pepsico Inc. | PEP | 3,201 | $544,330 | 0.27% |
| 63 | Tractor Supply Company | TSCO | 1,516 | $441,050 | 0.22% |
| 64 | Align Technology Inc. | ALGN | 1,539 | $391,398 | 0.19% |
| 65 | Boston Scientific Corp. | BSX | 4,611 | $386,402 | 0.19% |
| 66 | Goldman Sachs Group Inc. | GSCE | 739 | $365,886 | 0.18% |
| 67 | Oracle Corporation | ORCL-PD | 2,122 | $361,589 | 0.18% |
| 68 | Charles River Laboratories Int | 159864107 | 1,714 | $337,607 | 0.16% |
| 69 | Elastic N.V. (Netherlands) | ESTC | 4,256 | $326,691 | 0.16% |
| 70 | UnitedHealth Group Inc. | UNH | 537 | $313,973 | 0.15% |
| 71 | On Holding AG (Switzerland) | H5919C104 | 6,071 | $304,461 | 0.15% |
| 72 | Ulta Beauty Inc. | ULTA | 780 | $303,514 | 0.15% |
| 73 | AutoZone Inc. | AZO | 88 | $277,204 | 0.14% |
| 74 | Deckers Outdoor Corp. | DECK | 1,656 | $264,049 | 0.13% |
| 75 | Eli Lilly and Company | LLY | 274 | $242,748 | 0.12% |
| 76 | Wingstop Inc. | WING | 578 | $240,494 | 0.12% |
| 77 | GE Vernova Inc | GEV | 935 | $238,406 | 0.12% |
| 78 | Nike Inc. | NKE | 2,645 | $233,818 | 0.11% |