Wd Rutherford as of June 30, 2021
Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 123 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.7 | $8.5M | 11k | 800.09 | |
| Apple (AAPL) | 3.7 | $6.7M | 49k | 136.96 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.4M | 23k | 270.90 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $6.1M | 10k | 585.66 | |
| IDEXX Laboratories (IDXX) | 3.1 | $5.5M | 8.8k | 631.60 | |
| Align Technology (ALGN) | 2.9 | $5.2M | 8.6k | 610.98 | |
| Amazon (AMZN) | 2.8 | $5.1M | 1.5k | 3439.89 | |
| Edwards Lifesciences (EW) | 2.7 | $4.9M | 47k | 103.56 | |
| Advanced Micro Devices (AMD) | 2.7 | $4.8M | 51k | 93.93 | |
| Square Inc cl a (SQ) | 2.5 | $4.5M | 19k | 243.80 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $4.5M | 9.0k | 504.45 | |
| Costco Wholesale Corporation (COST) | 2.5 | $4.5M | 11k | 395.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.5M | 1.8k | 2441.53 | |
| Paypal Holdings (PYPL) | 2.5 | $4.4M | 15k | 291.46 | |
| Netflix (NFLX) | 2.4 | $4.4M | 8.3k | 528.26 | |
| Nike (NKE) | 2.4 | $4.4M | 28k | 154.49 | |
| Visa (V) | 2.4 | $4.3M | 18k | 233.82 | |
| Cooper Companies | 2.4 | $4.3M | 11k | 396.28 | |
| MasterCard Incorporated (MA) | 2.2 | $4.0M | 11k | 365.08 | |
| Home Depot (HD) | 2.2 | $4.0M | 13k | 318.89 | |
| Global Payments (GPN) | 2.2 | $3.9M | 21k | 187.55 | |
| salesforce (CRM) | 2.1 | $3.8M | 15k | 244.25 | |
| Burlington Stores (BURL) | 2.0 | $3.7M | 11k | 321.97 | |
| Intuitive Surgical (ISRG) | 2.0 | $3.6M | 3.9k | 919.70 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.6M | 23k | 155.52 | |
| Servicenow (NOW) | 1.9 | $3.3M | 6.1k | 549.59 | |
| Church & Dwight (CHD) | 1.8 | $3.2M | 38k | 85.21 | |
| Metropcs Communications (TMUS) | 1.6 | $2.9M | 20k | 144.83 | |
| Stryker Corporation (SYK) | 1.3 | $2.4M | 9.2k | 259.71 | |
| Fortinet (FTNT) | 1.3 | $2.4M | 10k | 238.19 | |
| Arista Networks (ANET) | 1.3 | $2.4M | 6.6k | 362.29 | |
| Honeywell International (HON) | 1.3 | $2.3M | 11k | 219.35 | |
| S&p Global (SPGI) | 1.3 | $2.3M | 5.6k | 410.38 | |
| Constellation Brands (STZ) | 1.3 | $2.3M | 9.8k | 233.90 | |
| Charles River Laboratories (CRL) | 1.2 | $2.2M | 6.0k | 369.86 | |
| Lululemon Athletica (LULU) | 1.2 | $2.2M | 6.0k | 364.98 | |
| Estee Lauder Companies (EL) | 1.1 | $1.9M | 6.1k | 318.03 | |
| Shopify Inc cl a (SHOP) | 1.1 | $1.9M | 1.3k | 1460.73 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 4.5k | 400.44 | |
| Roku (ROKU) | 1.0 | $1.8M | 4.0k | 459.34 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 8.2k | 219.87 | |
| Palo Alto Networks (PANW) | 0.9 | $1.6M | 4.4k | 371.03 | |
| Activision Blizzard | 0.8 | $1.4M | 15k | 95.44 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 15k | 73.28 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 3.8k | 270.23 | |
| Danaher Corporation (DHR) | 0.5 | $949k | 3.5k | 268.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $907k | 362.00 | 2505.52 | |
| Caterpillar (CAT) | 0.5 | $831k | 3.8k | 217.60 | |
| Lam Research Corporation (LRCX) | 0.4 | $808k | 1.2k | 651.09 | |
| Target Corporation (TGT) | 0.4 | $804k | 3.3k | 241.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $709k | 5.4k | 132.03 | |
| Steris Intl Stk (STE) | 0.4 | $693k | 3.4k | 206.25 | |
| Dollar General Corp | 0.3 | $603k | 2.8k | 216.52 | |
| Cummins (CMI) | 0.3 | $599k | 2.5k | 243.79 | |
| T. Rowe Price New America Growth Eqty Fd (PRWAX) | 0.3 | $584k | 7.5k | 78.31 | |
| Lennar Corporation (LEN) | 0.3 | $504k | 5.1k | 99.41 | |
| Elf Beauty (ELF) | 0.3 | $470k | 17k | 27.12 | |
| Taiwan Semiconductor Intl Stk (TSM) | 0.3 | $451k | 3.8k | 120.11 | |
| Abbott Laboratories (ABT) | 0.2 | $431k | 3.7k | 116.02 | |
| Goldman Sachs (GS) | 0.2 | $414k | 1.1k | 379.82 | |
| Docusign (DOCU) | 0.2 | $399k | 1.4k | 279.41 | |
| Comcast Corporation (CMCSA) | 0.2 | $385k | 6.8k | 57.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $343k | 3.2k | 105.70 | |
| Kansas City Southern | 0.2 | $332k | 1.2k | 283.76 | |
| eBay (EBAY) | 0.2 | $309k | 4.4k | 70.16 | |
| United Rentals (URI) | 0.2 | $301k | 945.00 | 318.52 | |
| Paychex (PAYX) | 0.2 | $293k | 2.7k | 107.33 | |
| Skyworks Solutions (SWKS) | 0.2 | $280k | 1.5k | 191.78 | |
| United Parcel Service (UPS) | 0.2 | $271k | 1.3k | 207.66 | |
| Medtronic Intl Stk (MDT) | 0.1 | $262k | 2.1k | 124.35 | |
| Lumentum Hldgs (LITE) | 0.1 | $241k | 2.9k | 81.92 | |
| Deere & Company (DE) | 0.1 | $238k | 675.00 | 352.59 | |
| Digital Realty Trust (DLR) | 0.1 | $223k | 1.5k | 150.27 | |
| SVB Financial (SIVBQ) | 0.1 | $211k | 380.00 | 555.26 | |
| Cadence Design Systems (CDNS) | 0.1 | $203k | 1.5k | 136.70 | |
| Public Storage (PSA) | 0.1 | $192k | 637.00 | 301.41 | |
| Amgen (AMGN) | 0.1 | $187k | 769.00 | 243.17 | |
| Slack Technologies | 0.1 | $180k | 4.1k | 44.26 | |
| Vanguard US Growth Fund Adm Sh Eqty Fd (VWUAX) | 0.1 | $177k | 935.00 | 189.30 | |
| Walt Disney Company (DIS) | 0.1 | $171k | 975.00 | 175.38 | |
| Trex Company (TREX) | 0.1 | $169k | 1.7k | 102.42 | |
| American Woodmark Corporation (AMWD) | 0.1 | $155k | 1.9k | 81.58 | |
| Facebook Inc cl a (META) | 0.1 | $136k | 390.00 | 348.72 | |
| Abbvie (ABBV) | 0.1 | $132k | 1.2k | 112.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $131k | 570.00 | 229.82 | |
| Kroger (KR) | 0.1 | $122k | 3.2k | 38.43 | |
| Applied Materials (AMAT) | 0.1 | $120k | 843.00 | 142.35 | |
| U.S. Bancorp (USB) | 0.1 | $118k | 2.1k | 57.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $110k | 400.00 | 275.00 | |
| Chevron Corporation (CVX) | 0.1 | $102k | 975.00 | 104.62 | |
| Logitech International Intl Stk (LOGI) | 0.1 | $100k | 830.00 | 120.48 | |
| Casey's General Stores (CASY) | 0.1 | $97k | 500.00 | 194.00 | |
| Broad | 0.1 | $93k | 195.00 | 476.92 | |
| Morgan Stanley (MS) | 0.0 | $89k | 975.00 | 91.28 | |
| Paycom Software (PAYC) | 0.0 | $89k | 245.00 | 363.27 | |
| Nordstrom (JWN) | 0.0 | $78k | 2.1k | 36.36 | |
| Henry Schein (HSIC) | 0.0 | $69k | 930.00 | 74.19 | |
| Micron Technology (MU) | 0.0 | $68k | 805.00 | 84.47 | |
| Cable One (CABO) | 0.0 | $67k | 35.00 | 1914.29 | |
| Tractor Supply Company (TSCO) | 0.0 | $66k | 355.00 | 185.92 | |
| Coupa Software | 0.0 | $60k | 230.00 | 260.87 | |
| CoreSite Realty | 0.0 | $58k | 430.00 | 134.88 | |
| FedEx Corporation (FDX) | 0.0 | $54k | 180.00 | 300.00 | |
| TJX Companies (TJX) | 0.0 | $54k | 800.00 | 67.50 | |
| Stericycle (SRCL) | 0.0 | $47k | 655.00 | 71.76 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 370.00 | 110.81 | |
| Waste Management (WM) | 0.0 | $41k | 293.00 | 139.93 | |
| Ford Motor Company (F) | 0.0 | $38k | 2.6k | 14.83 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $33k | 130.00 | 253.85 | |
| B&G Foods (BGS) | 0.0 | $33k | 1.0k | 32.84 | |
| Equinix (EQIX) | 0.0 | $32k | 40.00 | 800.00 | |
| Gateway Fund Class Y Eqty Fd (GTEYX) | 0.0 | $22k | 552.00 | 39.86 | |
| Workday Inc cl a (WDAY) | 0.0 | $21k | 90.00 | 233.33 | |
| CACI International (CACI) | 0.0 | $16k | 61.00 | 262.30 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $14k | 35.00 | 400.00 | |
| JPMorgan Small Cap Equity CL I Eqty Fd (VSEIX) | 0.0 | $14k | 187.00 | 74.87 | |
| Network Associates Inc cl a (NET) | 0.0 | $13k | 125.00 | 104.00 | |
| Fastenal Company (FAST) | 0.0 | $10k | 185.00 | 54.05 | |
| Southern Company (SO) | 0.0 | $10k | 173.00 | 57.80 | |
| Teradyne (TER) | 0.0 | $7.0k | 50.00 | 140.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Accenture Intl Stk (ACN) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Switch Inc cl a | 0.0 | $4.0k | 200.00 | 20.00 |
