Wd Rutherford as of Sept. 30, 2021
Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 127 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.3 | $7.9M | 38k | 207.15 | |
| Apple (AAPL) | 3.6 | $6.6M | 46k | 141.51 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.0M | 21k | 281.91 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $5.9M | 10k | 575.72 | |
| Align Technology (ALGN) | 3.1 | $5.7M | 8.5k | 665.38 | |
| Edwards Lifesciences (EW) | 2.9 | $5.3M | 47k | 113.22 | |
| Advanced Micro Devices (AMD) | 2.9 | $5.3M | 52k | 102.89 | |
| Netflix (NFLX) | 2.8 | $5.2M | 8.5k | 610.31 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $5.2M | 9.0k | 571.29 | |
| Costco Wholesale Corporation (COST) | 2.8 | $5.1M | 11k | 449.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.0M | 1.9k | 2673.28 | |
| Amazon (AMZN) | 2.7 | $5.0M | 1.5k | 3285.05 | |
| IDEXX Laboratories (IDXX) | 2.7 | $4.9M | 7.9k | 621.91 | |
| Cooper Companies | 2.4 | $4.5M | 11k | 413.27 | |
| Square Inc cl a (SQ) | 2.4 | $4.5M | 19k | 239.85 | |
| Home Depot (HD) | 2.4 | $4.3M | 13k | 328.26 | |
| salesforce (CRM) | 2.3 | $4.3M | 16k | 271.23 | |
| Nike (NKE) | 2.3 | $4.2M | 29k | 145.23 | |
| Visa (V) | 2.2 | $4.1M | 19k | 222.74 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $4.0M | 24k | 163.70 | |
| MasterCard Incorporated (MA) | 2.1 | $3.9M | 11k | 347.69 | |
| Intuitive Surgical (ISRG) | 2.1 | $3.9M | 3.9k | 994.10 | |
| Paypal Holdings (PYPL) | 2.1 | $3.9M | 15k | 260.20 | |
| Servicenow (NOW) | 2.0 | $3.8M | 6.1k | 622.30 | |
| Global Payments (GPN) | 1.8 | $3.4M | 21k | 157.57 | |
| Burlington Stores (BURL) | 1.7 | $3.1M | 11k | 283.60 | |
| Church & Dwight (CHD) | 1.7 | $3.1M | 38k | 82.56 | |
| Fortinet (FTNT) | 1.6 | $2.9M | 9.8k | 291.99 | |
| Metropcs Communications (TMUS) | 1.5 | $2.7M | 21k | 127.74 | |
| Stryker Corporation (SYK) | 1.4 | $2.6M | 9.7k | 263.68 | |
| Lululemon Athletica (LULU) | 1.4 | $2.5M | 6.2k | 404.68 | |
| Charles River Laboratories (CRL) | 1.4 | $2.5M | 6.1k | 412.73 | |
| S&p Global (SPGI) | 1.4 | $2.5M | 5.9k | 424.87 | |
| Honeywell International (HON) | 1.2 | $2.3M | 11k | 212.27 | |
| Arista Networks (ANET) | 1.2 | $2.3M | 6.7k | 343.65 | |
| Palo Alto Networks (PANW) | 1.1 | $2.1M | 4.4k | 479.09 | |
| Constellation Brands (STZ) | 1.1 | $2.1M | 9.8k | 210.71 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.8M | 1.3k | 1355.81 | |
| Estee Lauder Companies (EL) | 1.0 | $1.8M | 6.0k | 299.92 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 9.1k | 195.99 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 4.5k | 390.65 | |
| Network Associates Inc cl a (NET) | 0.9 | $1.6M | 14k | 112.62 | |
| Roku (ROKU) | 0.8 | $1.4M | 4.5k | 313.43 | |
| Danaher Corporation (DHR) | 0.7 | $1.3M | 4.2k | 304.38 | |
| Nextera Energy (NEE) | 0.6 | $1.1M | 15k | 78.55 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 3.9k | 265.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $952k | 357.00 | 2666.67 | |
| Docusign (DOCU) | 0.5 | $942k | 3.7k | 257.52 | |
| Target Corporation (TGT) | 0.5 | $898k | 3.9k | 228.79 | |
| Caterpillar (CAT) | 0.5 | $858k | 4.5k | 191.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $807k | 5.6k | 145.27 | |
| Cummins (CMI) | 0.4 | $757k | 3.4k | 224.50 | |
| Lam Research Corporation (LRCX) | 0.4 | $752k | 1.3k | 569.27 | |
| Steris Intl Stk (STE) | 0.4 | $686k | 3.4k | 204.17 | |
| Dollar General Corp | 0.3 | $609k | 2.9k | 212.20 | |
| United Rentals (URI) | 0.3 | $602k | 1.7k | 351.02 | |
| T. Rowe Price New America Grow Eqty Fd (PRWAX) | 0.3 | $575k | 7.4k | 77.85 | |
| Elf Beauty (ELF) | 0.3 | $550k | 19k | 29.03 | |
| Goldman Sachs (GS) | 0.3 | $478k | 1.3k | 377.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $392k | 7.0k | 55.93 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $392k | 3.2k | 120.80 | |
| Taiwan Semiconductor Intl Stk (TSM) | 0.2 | $387k | 3.5k | 111.69 | |
| Abbott Laboratories (ABT) | 0.2 | $366k | 3.1k | 118.06 | |
| eBay (EBAY) | 0.2 | $307k | 4.4k | 69.71 | |
| KB Home (KBH) | 0.2 | $285k | 7.3k | 38.90 | |
| Paychex (PAYX) | 0.2 | $282k | 2.5k | 112.57 | |
| Kansas City Southern | 0.1 | $272k | 1.0k | 270.65 | |
| Medtronic Intl Stk (MDT) | 0.1 | $259k | 2.1k | 125.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $258k | 1.6k | 164.86 | |
| Lumentum Hldgs (LITE) | 0.1 | $246k | 2.9k | 83.62 | |
| SVB Financial (SIVBQ) | 0.1 | $246k | 380.00 | 647.37 | |
| Cadence Design Systems (CDNS) | 0.1 | $245k | 1.6k | 151.70 | |
| Deere & Company (DE) | 0.1 | $243k | 725.00 | 335.17 | |
| United Parcel Service (UPS) | 0.1 | $238k | 1.3k | 182.38 | |
| Digital Realty Trust (DLR) | 0.1 | $213k | 1.5k | 144.41 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $200k | 110.00 | 1818.18 | |
| Public Storage (PSA) | 0.1 | $189k | 637.00 | 296.70 | |
| Eagle Materials (EXP) | 0.1 | $185k | 1.4k | 131.21 | |
| Vanguard US Growth Fund Adm Sh Eqty Fd (VWUAX) | 0.1 | $173k | 929.00 | 186.22 | |
| Trex Company (TREX) | 0.1 | $168k | 1.7k | 101.82 | |
| Amgen (AMGN) | 0.1 | $164k | 769.00 | 213.26 | |
| Kroger (KR) | 0.1 | $147k | 3.6k | 40.38 | |
| Lennar Corporation (LEN) | 0.1 | $134k | 1.4k | 93.71 | |
| Facebook Inc cl a (META) | 0.1 | $132k | 390.00 | 338.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $132k | 570.00 | 231.58 | |
| Abbvie (ABBV) | 0.1 | $127k | 1.2k | 108.27 | |
| Chevron Corporation (CVX) | 0.1 | $124k | 1.2k | 101.22 | |
| Paycom Software (PAYC) | 0.1 | $121k | 245.00 | 493.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $115k | 1.0k | 110.58 | |
| Walt Disney Company (DIS) | 0.1 | $114k | 675.00 | 168.89 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $113k | 400.00 | 282.50 | |
| U.S. Bancorp (USB) | 0.1 | $111k | 1.9k | 59.52 | |
| Applied Materials (AMAT) | 0.1 | $109k | 843.00 | 129.30 | |
| American Woodmark Corporation (AMWD) | 0.1 | $99k | 1.5k | 65.56 | |
| Morgan Stanley (MS) | 0.1 | $95k | 975.00 | 97.44 | |
| Broad | 0.1 | $95k | 195.00 | 487.18 | |
| Casey's General Stores (CASY) | 0.1 | $94k | 500.00 | 188.00 | |
| At&t (T) | 0.0 | $92k | 3.4k | 27.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $88k | 435.00 | 202.30 | |
| Henry Schein (HSIC) | 0.0 | $71k | 930.00 | 76.34 | |
| TJX Companies (TJX) | 0.0 | $63k | 955.00 | 65.97 | |
| Cable One (CABO) | 0.0 | $63k | 35.00 | 1800.00 | |
| CoreSite Realty | 0.0 | $60k | 430.00 | 139.53 | |
| Logitech International Intl Stk (LOGI) | 0.0 | $57k | 645.00 | 88.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $51k | 300.00 | 170.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $50k | 145.00 | 344.83 | |
| Coupa Software | 0.0 | $50k | 230.00 | 217.39 | |
| B&G Foods (BGS) | 0.0 | $49k | 1.7k | 29.61 | |
| Stericycle (SRCL) | 0.0 | $45k | 655.00 | 68.70 | |
| Waste Management (WM) | 0.0 | $44k | 293.00 | 150.17 | |
| FedEx Corporation (FDX) | 0.0 | $39k | 180.00 | 216.67 | |
| Ford Motor Company (F) | 0.0 | $36k | 2.6k | 14.05 | |
| Equinix (EQIX) | 0.0 | $32k | 40.00 | 800.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $32k | 130.00 | 246.15 | |
| Micron Technology (MU) | 0.0 | $31k | 430.00 | 72.09 | |
| Qorvo (QRVO) | 0.0 | $23k | 140.00 | 164.29 | |
| Workday Inc cl a (WDAY) | 0.0 | $22k | 90.00 | 244.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 45.00 | 355.56 | |
| CACI International (CACI) | 0.0 | $16k | 61.00 | 262.30 | |
| Southern Company (SO) | 0.0 | $11k | 173.00 | 63.58 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $9.0k | 35.00 | 257.14 | |
| D.R. Horton (DHI) | 0.0 | $8.0k | 95.00 | 84.21 | |
| 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 | |
| Teradyne (TER) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Switch Inc cl a | 0.0 | $5.0k | 200.00 | 25.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $4.0k | 60.00 | 66.67 |
