Wd Rutherford as of March 31, 2022
Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 133 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 5.4 | $9.5M | 35k | 272.86 | |
Apple (AAPL) | 4.5 | $7.9M | 45k | 174.62 | |
Microsoft Corporation (MSFT) | 3.7 | $6.4M | 21k | 308.31 | |
Costco Wholesale Corporation (COST) | 3.6 | $6.4M | 11k | 575.88 | |
Advanced Micro Devices (AMD) | 3.2 | $5.5M | 51k | 109.35 | |
Edwards Lifesciences (EW) | 3.1 | $5.5M | 46k | 117.72 | |
Thermo Fisher Scientific (TMO) | 2.9 | $5.2M | 8.7k | 590.70 | |
Alphabet Inc Class A cs (GOOGL) | 2.9 | $5.0M | 1.8k | 2781.15 | |
Amazon (AMZN) | 2.8 | $4.9M | 1.5k | 3259.80 | |
Adobe Systems Incorporated (ADBE) | 2.6 | $4.5M | 10k | 455.60 | |
Cooper Companies | 2.5 | $4.4M | 11k | 417.60 | |
IDEXX Laboratories (IDXX) | 2.4 | $4.2M | 7.6k | 547.05 | |
Visa (V) | 2.3 | $4.1M | 19k | 221.78 | |
MasterCard Incorporated (MA) | 2.2 | $3.9M | 11k | 357.40 | |
Home Depot (HD) | 2.2 | $3.8M | 13k | 299.33 | |
Nike (NKE) | 2.2 | $3.8M | 28k | 134.57 | |
Church & Dwight (CHD) | 2.1 | $3.7M | 37k | 99.39 | |
Arista Networks (ANET) | 2.1 | $3.7M | 26k | 138.96 | |
Align Technology (ALGN) | 2.1 | $3.6M | 8.3k | 435.96 | |
Intuitive Surgical (ISRG) | 2.0 | $3.5M | 12k | 301.64 | |
Fortinet (FTNT) | 1.9 | $3.4M | 9.9k | 341.75 | |
salesforce (CRM) | 1.9 | $3.3M | 16k | 212.35 | |
Servicenow (NOW) | 1.9 | $3.3M | 6.0k | 556.84 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 24k | 136.32 | |
Netflix (NFLX) | 1.8 | $3.1M | 8.2k | 374.62 | |
Palo Alto Networks (PANW) | 1.7 | $2.9M | 4.7k | 622.55 | |
Stryker Corporation (SYK) | 1.5 | $2.6M | 9.6k | 267.33 | |
Square Inc cl a (SQ) | 1.5 | $2.5M | 19k | 135.58 | |
Union Pacific Corporation (UNP) | 1.4 | $2.4M | 8.8k | 273.21 | |
S&p Global (SPGI) | 1.4 | $2.4M | 5.8k | 410.10 | |
Global Payments (GPN) | 1.3 | $2.4M | 17k | 136.84 | |
Lululemon Athletica (LULU) | 1.3 | $2.3M | 6.4k | 365.30 | |
Metropcs Communications (TMUS) | 1.3 | $2.3M | 18k | 128.36 | |
Constellation Brands (STZ) | 1.3 | $2.2M | 9.7k | 230.27 | |
UnitedHealth (UNH) | 1.3 | $2.2M | 4.4k | 509.99 | |
Honeywell International (HON) | 1.2 | $2.2M | 11k | 194.54 | |
Burlington Stores (BURL) | 1.1 | $1.9M | 10k | 182.18 | |
Chevron Corporation (CVX) | 1.0 | $1.8M | 11k | 162.87 | |
Charles River Laboratories (CRL) | 1.0 | $1.7M | 6.1k | 283.93 | |
Paypal Holdings (PYPL) | 1.0 | $1.7M | 15k | 115.68 | |
Estee Lauder Companies (EL) | 0.9 | $1.6M | 6.0k | 272.30 | |
Mosaic Company | 0.8 | $1.4M | 21k | 66.49 | |
Danaher Corporation (DHR) | 0.7 | $1.2M | 4.3k | 293.27 | |
Nextera Energy (NEE) | 0.7 | $1.2M | 14k | 84.68 | |
Caterpillar (CAT) | 0.6 | $1.1M | 5.0k | 222.84 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.0M | 361.00 | 2792.24 | |
Lam Research Corporation | 0.6 | $1.0M | 1.9k | 537.35 | |
American Tower Reit (AMT) | 0.5 | $952k | 3.8k | 251.32 | |
Target Corporation (TGT) | 0.5 | $869k | 4.1k | 212.21 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.5 | $863k | 24k | 35.40 | |
Steris Intl Stk (STE) | 0.5 | $812k | 3.4k | 241.67 | |
Elf Beauty (ELF) | 0.5 | $794k | 31k | 25.83 | |
Quest Diagnostics Incorporated (DGX) | 0.4 | $749k | 5.5k | 136.80 | |
Deere & Company (DE) | 0.4 | $725k | 1.7k | 415.47 | |
Cummins (CMI) | 0.4 | $690k | 3.4k | 205.24 | |
United Rentals (URI) | 0.4 | $673k | 1.9k | 355.15 | |
Taiwan Semiconductor Intl Stk (TSM) | 0.3 | $467k | 4.5k | 104.36 | |
T. Rowe Price New America Grow Eqty Fd (PRWAX) | 0.3 | $439k | 6.9k | 64.09 | |
Goldman Sachs (GS) | 0.3 | $439k | 1.3k | 330.08 | |
SVB Financial (SIVBQ) | 0.2 | $417k | 745.00 | 559.73 | |
Abbott Laboratories (ABT) | 0.2 | $352k | 3.0k | 118.32 | |
Paychex (PAYX) | 0.2 | $342k | 2.5k | 136.53 | |
Comcast Corporation (CMCSA) | 0.2 | $317k | 6.8k | 46.83 | |
Dollar General Corp | 0.2 | $301k | 1.4k | 222.96 | |
United Parcel Service (UPS) | 0.2 | $296k | 1.4k | 214.49 | |
Lumentum Hldgs (LITE) | 0.2 | $279k | 2.9k | 97.48 | |
Medtronic Intl Stk (MDT) | 0.2 | $279k | 2.5k | 110.76 | |
Cisco Systems (CSCO) | 0.2 | $269k | 4.8k | 55.81 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $263k | 3.2k | 81.05 | |
Public Storage (PSA) | 0.1 | $249k | 637.00 | 390.89 | |
eBay (EBAY) | 0.1 | $244k | 4.3k | 57.16 | |
Cadence Design Systems (CDNS) | 0.1 | $227k | 1.4k | 164.49 | |
KB Home (KBH) | 0.1 | $216k | 6.7k | 32.35 | |
Digital Realty Trust (DLR) | 0.1 | $209k | 1.5k | 141.69 | |
Skyworks Solutions (SWKS) | 0.1 | $208k | 1.6k | 133.33 | |
Kroger (KR) | 0.1 | $198k | 3.5k | 57.31 | |
Danaos Corporation Intl Stk (DAC) | 0.1 | $197k | 1.9k | 102.60 | |
Abbvie (ABBV) | 0.1 | $183k | 1.1k | 162.23 | |
Micron Technology (MU) | 0.1 | $176k | 2.3k | 77.70 | |
Eli Lilly & Co. (LLY) | 0.1 | $163k | 570.00 | 285.96 | |
Pfizer (PFE) | 0.1 | $151k | 2.9k | 51.89 | |
Chipotle Mexican Grill (CMG) | 0.1 | $150k | 95.00 | 1578.95 | |
Canadian Pacific Railway Intl Stk | 0.1 | $145k | 1.8k | 82.48 | |
Vanguard US Growth Fund Adm Sh Eqty Fd (VWUAX) | 0.1 | $143k | 999.00 | 143.14 | |
Morgan Stanley (MS) | 0.1 | $142k | 1.6k | 87.38 | |
Walt Disney Company (DIS) | 0.1 | $139k | 1.0k | 137.62 | |
Applied Materials (AMAT) | 0.1 | $138k | 1.0k | 131.68 | |
Broad | 0.1 | $126k | 200.00 | 630.00 | |
Laboratory Corp. of America Holdings | 0.1 | $123k | 465.00 | 264.52 | |
Tractor Supply Company (TSCO) | 0.1 | $120k | 515.00 | 233.01 | |
Roblox Corp (RBLX) | 0.1 | $117k | 2.5k | 46.43 | |
Facebook Inc cl a (META) | 0.1 | $109k | 492.00 | 221.54 | |
U.S. Bancorp (USB) | 0.1 | $99k | 1.9k | 53.08 | |
Casey's General Stores (CASY) | 0.1 | $88k | 445.00 | 197.75 | |
Paycom Software (PAYC) | 0.0 | $85k | 245.00 | 346.94 | |
At&t (T) | 0.0 | $80k | 3.4k | 23.56 | |
Henry Schein (HSIC) | 0.0 | $68k | 780.00 | 87.18 | |
Trex Company (TREX) | 0.0 | $68k | 1.0k | 65.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $65k | 890.00 | 73.03 | |
TJX Companies (TJX) | 0.0 | $58k | 955.00 | 60.73 | |
FedEx Corporation (FDX) | 0.0 | $58k | 250.00 | 232.00 | |
Martin Marietta Materials (MLM) | 0.0 | $56k | 145.00 | 386.21 | |
Cable One (CABO) | 0.0 | $51k | 35.00 | 1457.14 | |
Shopify Inc cl a (SHOP) | 0.0 | $50k | 74.00 | 675.68 | |
Eagle Materials (EXP) | 0.0 | $46k | 360.00 | 127.78 | |
Waste Management (WM) | 0.0 | $46k | 293.00 | 157.00 | |
B&G Foods (BGS) | 0.0 | $45k | 1.7k | 27.19 | |
Lennar Corporation (LEN) | 0.0 | $44k | 545.00 | 80.73 | |
Ford Motor Company (F) | 0.0 | $43k | 2.6k | 16.78 | |
Switch Inc cl a | 0.0 | $42k | 1.4k | 31.11 | |
Datadog Inc Cl A (DDOG) | 0.0 | $39k | 255.00 | 152.94 | |
Barclays Adr (BCS) | 0.0 | $39k | 4.9k | 8.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 90.00 | 400.00 | |
Starbucks Corporation (SBUX) | 0.0 | $34k | 370.00 | 91.89 | |
Network Associates Inc cl a (NET) | 0.0 | $31k | 255.00 | 121.57 | |
Equinix (EQIX) | 0.0 | $30k | 40.00 | 750.00 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $30k | 130.00 | 230.77 | |
Coinbase Global (COIN) | 0.0 | $28k | 150.00 | 186.67 | |
Schlumberger (SLB) | 0.0 | $26k | 640.00 | 40.62 | |
CarMax (KMX) | 0.0 | $26k | 265.00 | 98.11 | |
Stericycle (SRCL) | 0.0 | $25k | 430.00 | 58.14 | |
Snowflake Inc Cl A (SNOW) | 0.0 | $24k | 103.00 | 233.01 | |
Workday Inc cl a (WDAY) | 0.0 | $22k | 90.00 | 244.44 | |
Algoma Steel Group Eq Warrant Warrant Call Option (ASTLW) | 0.0 | $16k | 5.0k | 3.20 | |
Logitech Intl Intl Stk (LOGI) | 0.0 | $16k | 215.00 | 74.42 | |
Qualcomm (QCOM) | 0.0 | $10k | 65.00 | 153.85 | |
MercadoLibre Intl Stk (MELI) | 0.0 | $8.0k | 7.00 | 1142.86 | |
D.R. Horton (DHI) | 0.0 | $7.0k | 95.00 | 73.68 | |
Teradyne (TER) | 0.0 | $6.0k | 50.00 | 120.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $5.0k | 30.00 | 166.67 | |
Accenture Intl Stk (ACN) | 0.0 | $5.0k | 16.00 | 312.50 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $4.0k | 35.00 | 114.29 | |
Snap Inc cl a (SNAP) | 0.0 | $2.0k | 60.00 | 33.33 |