Wd Rutherford as of June 30, 2022
Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $6.1M | 45k | 136.73 | |
| Costco Wholesale Corporation (COST) | 4.0 | $5.2M | 11k | 479.30 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.2M | 20k | 256.81 | |
| NVIDIA Corporation (NVDA) | 3.9 | $5.1M | 33k | 151.59 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $4.7M | 8.7k | 543.29 | |
| Edwards Lifesciences (EW) | 3.4 | $4.4M | 46k | 95.10 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.9M | 1.8k | 2178.99 | |
| Advanced Micro Devices (AMD) | 2.9 | $3.8M | 49k | 76.46 | |
| Visa (V) | 2.8 | $3.7M | 19k | 196.88 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $3.7M | 10k | 366.06 | |
| Home Depot (HD) | 2.7 | $3.5M | 13k | 274.24 | |
| MasterCard Incorporated (MA) | 2.7 | $3.4M | 11k | 315.49 | |
| Church & Dwight (CHD) | 2.7 | $3.4M | 37k | 92.67 | |
| Cooper Companies | 2.6 | $3.3M | 11k | 313.10 | |
| Amazon (AMZN) | 2.5 | $3.3M | 31k | 106.20 | |
| Nike (NKE) | 2.2 | $2.9M | 28k | 102.20 | |
| Servicenow (NOW) | 2.2 | $2.8M | 6.0k | 475.48 | |
| Fortinet (FTNT) | 2.2 | $2.8M | 50k | 56.58 | |
| IDEXX Laboratories (IDXX) | 2.1 | $2.7M | 7.7k | 350.75 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 24k | 112.59 | |
| salesforce (CRM) | 2.0 | $2.6M | 16k | 165.05 | |
| Arista Networks (ANET) | 1.9 | $2.5M | 26k | 93.75 | |
| Metropcs Communications (TMUS) | 1.9 | $2.4M | 18k | 134.55 | |
| Intuitive Surgical (ISRG) | 1.8 | $2.3M | 12k | 200.69 | |
| Palo Alto Networks (PANW) | 1.8 | $2.3M | 4.7k | 493.94 | |
| UnitedHealth (UNH) | 1.8 | $2.3M | 4.4k | 513.67 | |
| Constellation Brands (STZ) | 1.7 | $2.3M | 9.7k | 233.06 | |
| Honeywell International (HON) | 1.5 | $1.9M | 11k | 173.85 | |
| S&p Global (SPGI) | 1.5 | $1.9M | 5.6k | 337.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.9M | 8.8k | 213.27 | |
| Stryker Corporation (SYK) | 1.4 | $1.9M | 9.4k | 198.94 | |
| Lululemon Athletica (LULU) | 1.3 | $1.7M | 6.4k | 272.67 | |
| Chevron Corporation (CVX) | 1.3 | $1.7M | 12k | 144.79 | |
| Key (KEY) | 1.2 | $1.6M | 91k | 17.23 | |
| Estee Lauder Companies (EL) | 1.2 | $1.5M | 5.9k | 254.65 | |
| Bunge | 1.1 | $1.4M | 16k | 90.67 | |
| Charles River Laboratories (CRL) | 1.0 | $1.3M | 6.2k | 213.90 | |
| Mosaic Company | 1.0 | $1.3M | 28k | 47.24 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 14k | 77.47 | |
| Danaher Corporation (DHR) | 0.8 | $1.1M | 4.2k | 253.54 | |
| American Tower Reit (AMT) | 0.7 | $969k | 3.8k | 255.47 | |
| Caterpillar (CAT) | 0.7 | $941k | 5.3k | 178.76 | |
| Kroger (KR) | 0.7 | $877k | 19k | 47.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $790k | 361.00 | 2188.37 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $728k | 5.5k | 132.97 | |
| Steris Intl Stk (STE) | 0.5 | $689k | 3.3k | 206.29 | |
| Netflix (NFLX) | 0.5 | $663k | 3.8k | 174.93 | |
| Halliburton Company (HAL) | 0.5 | $652k | 21k | 31.36 | |
| Elf Beauty (ELF) | 0.4 | $550k | 18k | 30.66 | |
| Deere & Company (DE) | 0.4 | $533k | 1.8k | 299.44 | |
| Lam Research Corporation (LRCX) | 0.4 | $519k | 1.2k | 425.76 | |
| Cummins (CMI) | 0.4 | $480k | 2.5k | 193.39 | |
| B&G Foods (BGS) | 0.3 | $423k | 18k | 23.79 | |
| Tractor Supply Company (TSCO) | 0.3 | $388k | 2.0k | 194.00 | |
| United Rentals (URI) | 0.3 | $384k | 1.6k | 243.04 | |
| T. Rowe Price New America Grow Eqty Fd (PRWAX) | 0.3 | $371k | 7.1k | 52.39 | |
| Taiwan Semiconductor Intl Stk (TSM) | 0.3 | $366k | 4.5k | 81.79 | |
| Goldman Sachs (GS) | 0.3 | $343k | 1.2k | 296.97 | |
| Dollar General Corp | 0.3 | $331k | 1.4k | 245.19 | |
| Abbott Laboratories (ABT) | 0.2 | $323k | 3.0k | 108.57 | |
| United Parcel Service (UPS) | 0.2 | $308k | 1.7k | 182.25 | |
| Paychex (PAYX) | 0.2 | $285k | 2.5k | 113.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $266k | 6.8k | 39.30 | |
| Lumentum Hldgs (LITE) | 0.2 | $227k | 2.9k | 79.32 | |
| Medtronic Intl Stk (MDT) | 0.2 | $226k | 2.5k | 89.72 | |
| Cadence Design Systems (CDNS) | 0.2 | $207k | 1.4k | 150.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $204k | 3.2k | 62.87 | |
| Public Storage (PSA) | 0.2 | $199k | 637.00 | 312.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $185k | 570.00 | 324.56 | |
| Abbvie (ABBV) | 0.1 | $180k | 1.2k | 153.45 | |
| Skyworks Solutions (SWKS) | 0.1 | $167k | 1.8k | 92.78 | |
| Pfizer (PFE) | 0.1 | $153k | 2.9k | 52.58 | |
| Digital Realty Trust (DLR) | 0.1 | $137k | 1.1k | 129.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $109k | 465.00 | 234.41 | |
| Applied Materials (AMAT) | 0.1 | $105k | 1.2k | 91.07 | |
| Vanguard US Growth Fund Adm Sh Eqty Fd (VWUAX) | 0.1 | $104k | 999.00 | 104.10 | |
| Broad | 0.1 | $97k | 200.00 | 485.00 | |
| Morgan Stanley (MS) | 0.1 | $87k | 1.2k | 75.65 | |
| U.S. Bancorp (USB) | 0.1 | $86k | 1.9k | 46.11 | |
| Casey's General Stores (CASY) | 0.1 | $82k | 445.00 | 184.27 | |
| Canadian Pacific Railway Intl Stk | 0.1 | $82k | 1.2k | 70.27 | |
| At&t (T) | 0.1 | $79k | 3.8k | 20.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $75k | 975.00 | 76.92 | |
| Paycom Software (PAYC) | 0.0 | $62k | 220.00 | 281.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $62k | 160.00 | 387.50 | |
| Henry Schein (HSIC) | 0.0 | $60k | 780.00 | 76.92 | |
| Lithia Motors (LAD) | 0.0 | $59k | 215.00 | 274.42 | |
| TJX Companies (TJX) | 0.0 | $53k | 955.00 | 55.50 | |
| Cable One (CABO) | 0.0 | $45k | 35.00 | 1285.71 | |
| Waste Management (WM) | 0.0 | $45k | 293.00 | 153.58 | |
| Switch Inc cl a | 0.0 | $45k | 1.4k | 33.33 | |
| Walt Disney Company (DIS) | 0.0 | $33k | 350.00 | 94.29 | |
| Qualcomm (QCOM) | 0.0 | $32k | 250.00 | 128.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $30k | 79.00 | 379.75 | |
| Ford Motor Company (F) | 0.0 | $29k | 2.6k | 11.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $29k | 240.00 | 120.83 | |
| Equinix (EQIX) | 0.0 | $26k | 40.00 | 650.00 | |
| Micron Technology (MU) | 0.0 | $24k | 430.00 | 55.81 | |
| Schlumberger (SLB) | 0.0 | $23k | 640.00 | 35.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $22k | 130.00 | 169.23 | |
| Stericycle (SRCL) | 0.0 | $19k | 430.00 | 44.19 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 70.00 | 228.57 | |
| Fortune Brands (FBIN) | 0.0 | $16k | 275.00 | 58.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.2k | 11.97 | |
| DFA US Small Cap Value I Eqty Fd (DFSVX) | 0.0 | $12k | 316.00 | 37.97 | |
| Warner Bros. Discovery (WBD) | 0.0 | $11k | 821.00 | 13.40 | |
| Algoma Steel Group Eq Warrant Warrant (ASTLW) | 0.0 | $10k | 5.0k | 2.00 | |
| Teradyne (TER) | 0.0 | $10k | 115.00 | 86.96 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 35.00 | 200.00 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Accenture Intl Stk (ACN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Livent Corp | 0.0 | $3.0k | 118.00 | 25.42 |
