Wd Rutherford as of Dec. 31, 2021
Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 125 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 5.2 | $10M | 35k | 294.10 | |
Apple (AAPL) | 4.1 | $8.1M | 46k | 177.58 | |
Advanced Micro Devices (AMD) | 3.7 | $7.3M | 51k | 143.89 | |
Microsoft Corporation (MSFT) | 3.6 | $7.0M | 21k | 336.31 | |
Costco Wholesale Corporation (COST) | 3.2 | $6.3M | 11k | 567.72 | |
Edwards Lifesciences (EW) | 3.0 | $6.0M | 46k | 129.56 | |
Thermo Fisher Scientific (TMO) | 3.0 | $5.9M | 8.9k | 667.23 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $5.7M | 10k | 567.04 | |
Align Technology (ALGN) | 2.8 | $5.5M | 8.4k | 657.17 | |
Home Depot (HD) | 2.7 | $5.4M | 13k | 415.02 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.3M | 1.8k | 2896.99 | |
IDEXX Laboratories (IDXX) | 2.6 | $5.1M | 7.7k | 658.40 | |
Netflix (NFLX) | 2.6 | $5.0M | 8.4k | 602.48 | |
Amazon (AMZN) | 2.5 | $5.0M | 1.5k | 3334.45 | |
Nike (NKE) | 2.4 | $4.7M | 28k | 166.68 | |
Cooper Companies | 2.3 | $4.5M | 11k | 418.95 | |
Intuitive Surgical (ISRG) | 2.1 | $4.2M | 12k | 359.27 | |
MasterCard Incorporated (MA) | 2.0 | $4.0M | 11k | 359.33 | |
Visa (V) | 2.0 | $4.0M | 18k | 216.74 | |
salesforce (CRM) | 2.0 | $3.9M | 16k | 254.12 | |
Servicenow (NOW) | 2.0 | $3.9M | 5.9k | 649.16 | |
Church & Dwight (CHD) | 1.9 | $3.8M | 37k | 102.49 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.8M | 24k | 158.35 | |
Arista Networks (ANET) | 1.9 | $3.8M | 26k | 143.74 | |
Fortinet (FTNT) | 1.8 | $3.6M | 10k | 359.38 | |
Burlington Stores (BURL) | 1.6 | $3.2M | 11k | 291.51 | |
Square Inc cl a (SQ) | 1.5 | $3.0M | 18k | 161.52 | |
S&p Global (SPGI) | 1.4 | $2.8M | 5.9k | 471.89 | |
Paypal Holdings (PYPL) | 1.4 | $2.8M | 15k | 188.57 | |
Global Payments (GPN) | 1.3 | $2.6M | 19k | 135.18 | |
Palo Alto Networks (PANW) | 1.3 | $2.6M | 4.6k | 556.68 | |
Stryker Corporation (SYK) | 1.3 | $2.5M | 9.5k | 267.37 | |
Lululemon Athletica (LULU) | 1.2 | $2.4M | 6.2k | 391.38 | |
Constellation Brands (STZ) | 1.2 | $2.4M | 9.7k | 250.98 | |
Charles River Laboratories (CRL) | 1.1 | $2.3M | 6.0k | 376.71 | |
Union Pacific Corporation (UNP) | 1.1 | $2.2M | 8.9k | 251.97 | |
Honeywell International (HON) | 1.1 | $2.2M | 11k | 208.56 | |
Estee Lauder Companies (EL) | 1.1 | $2.2M | 6.0k | 370.21 | |
UnitedHealth (UNH) | 1.1 | $2.2M | 4.4k | 502.05 | |
Metropcs Communications (TMUS) | 1.1 | $2.1M | 18k | 115.96 | |
Shopify Inc cl a (SHOP) | 0.9 | $1.9M | 1.4k | 1377.48 | |
Network Associates Inc cl a (NET) | 0.9 | $1.9M | 14k | 131.47 | |
Danaher Corporation (DHR) | 0.7 | $1.4M | 4.2k | 329.13 | |
Nextera Energy (NEE) | 0.7 | $1.3M | 14k | 93.34 | |
Lam Research Corporation | 0.7 | $1.3M | 1.8k | 719.40 | |
American Tower Reit (AMT) | 0.6 | $1.1M | 3.8k | 292.52 | |
Elf Beauty (ELF) | 0.5 | $1.0M | 32k | 33.20 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 352.00 | 2894.89 | |
Caterpillar (CAT) | 0.5 | $955k | 4.6k | 206.75 | |
Quest Diagnostics Incorporated (DGX) | 0.5 | $955k | 5.5k | 173.01 | |
Target Corporation (TGT) | 0.5 | $943k | 4.1k | 231.41 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $887k | 24k | 36.38 | |
Steris Intl Stk (STE) | 0.4 | $818k | 3.4k | 243.45 | |
Cummins (CMI) | 0.4 | $725k | 3.3k | 218.24 | |
United Rentals (URI) | 0.3 | $582k | 1.8k | 332.57 | |
Roku (ROKU) | 0.3 | $524k | 2.3k | 228.32 | |
SVB Financial (SIVBQ) | 0.3 | $499k | 735.00 | 678.91 | |
Goldman Sachs (GS) | 0.2 | $492k | 1.3k | 382.88 | |
T. Rowe Price New America Grow Eqty Fd (PRWAX) | 0.2 | $464k | 6.8k | 68.25 | |
Taiwan Semiconductor Intl Stk (TSM) | 0.2 | $438k | 3.6k | 120.33 | |
Abbott Laboratories (ABT) | 0.2 | $436k | 3.1k | 140.65 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $422k | 3.2k | 130.05 | |
Dollar General Corp | 0.2 | $345k | 1.5k | 235.49 | |
Comcast Corporation (CMCSA) | 0.2 | $342k | 6.8k | 50.38 | |
Paychex (PAYX) | 0.2 | $342k | 2.5k | 136.53 | |
KB Home (KBH) | 0.2 | $328k | 7.3k | 44.77 | |
Lumentum Hldgs (LITE) | 0.2 | $311k | 2.9k | 105.71 | |
Cisco Systems (CSCO) | 0.2 | $305k | 4.8k | 63.28 | |
Cadence Design Systems (CDNS) | 0.2 | $301k | 1.6k | 186.38 | |
eBay (EBAY) | 0.1 | $293k | 4.4k | 66.53 | |
United Parcel Service (UPS) | 0.1 | $280k | 1.3k | 214.56 | |
Digital Realty Trust (DLR) | 0.1 | $261k | 1.5k | 176.95 | |
Deere & Company (DE) | 0.1 | $249k | 725.00 | 343.45 | |
Skyworks Solutions (SWKS) | 0.1 | $243k | 1.6k | 155.27 | |
Public Storage (PSA) | 0.1 | $239k | 637.00 | 375.20 | |
Medtronic Intl Stk (MDT) | 0.1 | $233k | 2.2k | 103.60 | |
Micron Technology (MU) | 0.1 | $211k | 2.3k | 93.16 | |
Chipotle Mexican Grill (CMG) | 0.1 | $192k | 110.00 | 1745.45 | |
Pfizer (PFE) | 0.1 | $172k | 2.9k | 59.11 | |
Vanguard US Growth Fund Adm Sh Eqty Fd (VWUAX) | 0.1 | $168k | 999.00 | 168.17 | |
Abbvie (ABBV) | 0.1 | $159k | 1.2k | 135.55 | |
Eli Lilly & Co. (LLY) | 0.1 | $157k | 570.00 | 275.44 | |
Kroger (KR) | 0.1 | $156k | 3.5k | 45.15 | |
Lennar Corporation (LEN) | 0.1 | $153k | 1.3k | 115.91 | |
Chevron Corporation (CVX) | 0.1 | $144k | 1.2k | 117.55 | |
Trex Company (TREX) | 0.1 | $140k | 1.0k | 134.62 | |
Canadian Pacific Railway Intl Stk | 0.1 | $136k | 1.9k | 72.07 | |
Applied Materials (AMAT) | 0.1 | $133k | 843.00 | 157.77 | |
Facebook Inc cl a (META) | 0.1 | $131k | 390.00 | 335.90 | |
Broad | 0.1 | $130k | 195.00 | 666.67 | |
Laboratory Corp. of America Holdings | 0.1 | $126k | 400.00 | 315.00 | |
U.S. Bancorp (USB) | 0.1 | $105k | 1.9k | 56.30 | |
Walt Disney Company (DIS) | 0.1 | $105k | 675.00 | 155.56 | |
Tractor Supply Company (TSCO) | 0.1 | $104k | 435.00 | 239.08 | |
Paycom Software (PAYC) | 0.1 | $102k | 245.00 | 416.33 | |
Morgan Stanley (MS) | 0.0 | $96k | 975.00 | 98.46 | |
Casey's General Stores (CASY) | 0.0 | $88k | 445.00 | 197.75 | |
American Woodmark Corporation (AMWD) | 0.0 | $85k | 1.3k | 65.38 | |
At&t (T) | 0.0 | $84k | 3.4k | 24.74 | |
Eagle Materials (EXP) | 0.0 | $74k | 445.00 | 166.29 | |
TJX Companies (TJX) | 0.0 | $73k | 955.00 | 76.44 | |
Henry Schein (HSIC) | 0.0 | $72k | 930.00 | 77.42 | |
Martin Marietta Materials (MLM) | 0.0 | $64k | 145.00 | 441.38 | |
Cable One (CABO) | 0.0 | $62k | 35.00 | 1771.43 | |
Ford Motor Company (F) | 0.0 | $53k | 2.6k | 20.68 | |
B&G Foods (BGS) | 0.0 | $51k | 1.7k | 30.82 | |
Waste Management (WM) | 0.0 | $49k | 293.00 | 167.24 | |
FedEx Corporation (FDX) | 0.0 | $47k | 180.00 | 261.11 | |
Starbucks Corporation (SBUX) | 0.0 | $43k | 370.00 | 116.22 | |
Coupa Software | 0.0 | $36k | 230.00 | 156.52 | |
Equinix (EQIX) | 0.0 | $34k | 40.00 | 850.00 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $27k | 130.00 | 207.69 | |
Stericycle (SRCL) | 0.0 | $26k | 430.00 | 60.47 | |
Workday Inc cl a (WDAY) | 0.0 | $25k | 90.00 | 277.78 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $19k | 45.00 | 422.22 | |
Logitech Intl Intl Stk (LOGI) | 0.0 | $18k | 215.00 | 83.72 | |
CACI International (CACI) | 0.0 | $16k | 61.00 | 262.30 | |
D.R. Horton (DHI) | 0.0 | $10k | 95.00 | 105.26 | |
Teradyne (TER) | 0.0 | $8.0k | 50.00 | 160.00 | |
Accenture Intl Stk (ACN) | 0.0 | $7.0k | 16.00 | 437.50 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $6.0k | 35.00 | 171.43 | |
First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 30.00 | 200.00 | |
Switch Inc cl a | 0.0 | $6.0k | 200.00 | 30.00 | |
Docusign (DOCU) | 0.0 | $5.0k | 30.00 | 166.67 | |
Snap Inc cl a (SNAP) | 0.0 | $3.0k | 60.00 | 50.00 |