Wd Rutherford as of Sept. 30, 2022
Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $5.9M | 43k | 138.19 | |
| Costco Wholesale Corporation (COST) | 4.0 | $5.0M | 11k | 472.31 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.7M | 20k | 232.88 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $4.4M | 8.6k | 507.15 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.0M | 33k | 121.38 | |
| Edwards Lifesciences (EW) | 3.0 | $3.7M | 45k | 82.63 | |
| Home Depot (HD) | 2.8 | $3.5M | 13k | 275.93 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.4M | 36k | 95.65 | |
| Amazon (AMZN) | 2.8 | $3.4M | 30k | 113.00 | |
| Visa (V) | 2.6 | $3.2M | 18k | 177.67 | |
| Advanced Micro Devices (AMD) | 2.4 | $3.0M | 48k | 63.37 | |
| MasterCard Incorporated (MA) | 2.4 | $3.0M | 11k | 284.33 | |
| Arista Networks (ANET) | 2.4 | $2.9M | 26k | 112.88 | |
| Metropcs Communications (TMUS) | 2.3 | $2.9M | 22k | 134.18 | |
| Chevron Corporation (CVX) | 2.3 | $2.9M | 20k | 143.67 | |
| Cooper Companies | 2.2 | $2.8M | 11k | 263.86 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.7M | 9.9k | 275.16 | |
| Church & Dwight (CHD) | 2.1 | $2.6M | 37k | 71.44 | |
| Nike (NKE) | 2.0 | $2.5M | 30k | 83.10 | |
| IDEXX Laboratories (IDXX) | 2.0 | $2.5M | 7.6k | 325.79 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.5M | 24k | 104.52 | |
| Fortinet (FTNT) | 2.0 | $2.4M | 50k | 49.13 | |
| Palo Alto Networks (PANW) | 1.9 | $2.3M | 14k | 163.77 | |
| Servicenow (NOW) | 1.8 | $2.2M | 5.9k | 377.53 | |
| salesforce (CRM) | 1.8 | $2.2M | 15k | 143.85 | |
| UnitedHealth (UNH) | 1.8 | $2.2M | 4.4k | 505.05 | |
| Constellation Brands (STZ) | 1.8 | $2.2M | 9.6k | 229.72 | |
| Intuitive Surgical (ISRG) | 1.7 | $2.2M | 12k | 187.45 | |
| Mosaic Company | 1.6 | $2.0M | 42k | 48.32 | |
| Honeywell International (HON) | 1.5 | $1.9M | 11k | 166.97 | |
| Stryker Corporation (SYK) | 1.5 | $1.8M | 9.1k | 202.52 | |
| Lululemon Athletica (LULU) | 1.4 | $1.8M | 6.3k | 279.56 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.7M | 8.9k | 194.79 | |
| S&p Global (SPGI) | 1.4 | $1.7M | 5.5k | 305.33 | |
| Key (KEY) | 1.2 | $1.5M | 94k | 16.02 | |
| McKesson Corporation (MCK) | 1.1 | $1.3M | 3.9k | 339.87 | |
| Bunge | 1.0 | $1.3M | 15k | 82.55 | |
| Estee Lauder Companies (EL) | 1.0 | $1.3M | 5.8k | 215.97 | |
| Charles River Laboratories (CRL) | 1.0 | $1.2M | 6.1k | 196.78 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 14k | 78.38 | |
| Danaher Corporation (DHR) | 0.9 | $1.1M | 4.1k | 258.23 | |
| Murphy Usa (MUSA) | 0.7 | $925k | 3.4k | 274.89 | |
| Caterpillar (CAT) | 0.7 | $848k | 5.2k | 164.05 | |
| Kroger (KR) | 0.7 | $811k | 19k | 43.74 | |
| Halliburton Company (HAL) | 0.7 | $810k | 33k | 24.62 | |
| Abbvie (ABBV) | 0.6 | $800k | 6.0k | 134.27 | |
| American Tower Reit (AMT) | 0.6 | $780k | 3.6k | 214.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $702k | 7.3k | 96.16 | |
| Elf Beauty (ELF) | 0.6 | $687k | 18k | 37.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $672k | 5.5k | 122.74 | |
| Deere & Company (DE) | 0.5 | $581k | 1.7k | 333.91 | |
| Steris Intl Stk (STE) | 0.4 | $543k | 3.3k | 166.31 | |
| Cummins (CMI) | 0.4 | $493k | 2.4k | 203.55 | |
| Lam Research Corporation (LRCX) | 0.3 | $414k | 1.1k | 366.37 | |
| United Rentals (URI) | 0.3 | $405k | 1.5k | 270.00 | |
| Tractor Supply Company (TSCO) | 0.3 | $365k | 2.0k | 185.75 | |
| T. Rowe Price New America Grow Eqty Fd (PRWAX) | 0.3 | $353k | 7.0k | 50.21 | |
| Cadence Design Systems (CDNS) | 0.3 | $330k | 2.0k | 163.37 | |
| Goldman Sachs (GS) | 0.3 | $328k | 1.1k | 292.86 | |
| Taiwan Semiconductor Intl Stk (TSM) | 0.3 | $325k | 4.7k | 68.57 | |
| Ford Motor Company (F) | 0.2 | $307k | 28k | 11.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $295k | 735.00 | 401.36 | |
| B&G Foods (BGS) | 0.2 | $293k | 18k | 16.48 | |
| Dollar General Corp | 0.2 | $293k | 1.2k | 240.16 | |
| Abbott Laboratories (ABT) | 0.2 | $283k | 2.9k | 96.75 | |
| Paychex (PAYX) | 0.2 | $281k | 2.5k | 112.18 | |
| United Parcel Service (UPS) | 0.2 | $273k | 1.7k | 161.54 | |
| Netflix (NFLX) | 0.2 | $264k | 1.1k | 235.71 | |
| Square Inc cl a (SQ) | 0.2 | $242k | 4.4k | 55.00 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $228k | 3.2k | 70.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $202k | 6.9k | 29.28 | |
| Lumentum Hldgs (LITE) | 0.2 | $196k | 2.9k | 68.48 | |
| Medtronic Intl Stk (MDT) | 0.2 | $190k | 2.4k | 80.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $189k | 585.00 | 323.08 | |
| Public Storage (PSA) | 0.2 | $187k | 637.00 | 293.56 | |
| Verizon Communications (VZ) | 0.1 | $174k | 4.6k | 38.03 | |
| Skyworks Solutions (SWKS) | 0.1 | $136k | 1.6k | 85.53 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $113k | 75.00 | 1506.67 | |
| Pfizer (PFE) | 0.1 | $109k | 2.5k | 43.78 | |
| Schlumberger (SLB) | 0.1 | $108k | 3.0k | 35.76 | |
| Digital Realty Trust (DLR) | 0.1 | $105k | 1.1k | 99.53 | |
| Vanguard US Growth Fund Adm Sh Eqty Fd (VWUAX) | 0.1 | $102k | 999.00 | 102.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $99k | 485.00 | 204.12 | |
| Morgan Stanley (MS) | 0.1 | $96k | 1.2k | 79.01 | |
| Casey's General Stores (CASY) | 0.1 | $90k | 445.00 | 202.25 | |
| Broad | 0.1 | $89k | 200.00 | 445.00 | |
| Applied Materials (AMAT) | 0.1 | $85k | 1.0k | 81.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $81k | 1.1k | 71.37 | |
| Canadian Pacific Railway Intl Stk | 0.1 | $78k | 1.2k | 66.84 | |
| U.S. Bancorp (USB) | 0.1 | $74k | 1.8k | 40.55 | |
| Paycom Software (PAYC) | 0.1 | $73k | 220.00 | 331.82 | |
| Mattel (MAT) | 0.1 | $71k | 3.7k | 19.01 | |
| O'reilly Automotive (ORLY) | 0.1 | $63k | 90.00 | 700.00 | |
| TJX Companies (TJX) | 0.0 | $59k | 955.00 | 61.78 | |
| At&t (T) | 0.0 | $58k | 3.8k | 15.36 | |
| World Wrestling Entertainment | 0.0 | $51k | 730.00 | 69.86 | |
| Henry Schein (HSIC) | 0.0 | $51k | 780.00 | 65.38 | |
| Waste Management (WM) | 0.0 | $47k | 293.00 | 160.41 | |
| Lithia Motors (LAD) | 0.0 | $46k | 215.00 | 213.95 | |
| Switch Inc cl a | 0.0 | $45k | 1.4k | 33.33 | |
| Walt Disney Company (DIS) | 0.0 | $42k | 450.00 | 93.33 | |
| Intel Corporation (INTC) | 0.0 | $41k | 1.6k | 25.87 | |
| McDonald's Corporation (MCD) | 0.0 | $36k | 155.00 | 232.26 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 1.1k | 30.28 | |
| Qualcomm (QCOM) | 0.0 | $32k | 285.00 | 112.28 | |
| AutoZone (AZO) | 0.0 | $32k | 15.00 | 2133.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $31k | 240.00 | 129.17 | |
| Cable One (CABO) | 0.0 | $30k | 35.00 | 857.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $27k | 79.00 | 341.77 | |
| Micron Technology (MU) | 0.0 | $25k | 495.00 | 50.51 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $25k | 240.00 | 104.17 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 170.00 | 147.06 | |
| Equinix (EQIX) | 0.0 | $23k | 40.00 | 575.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $21k | 130.00 | 161.54 | |
| Fortune Brands (FBIN) | 0.0 | $19k | 360.00 | 52.78 | |
| Stericycle (SRCL) | 0.0 | $18k | 430.00 | 41.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.2k | 12.82 | |
| DFA US Small Cap Value I Eqty Fd (DFSVX) | 0.0 | $12k | 317.00 | 37.85 | |
| FedEx Corporation (FDX) | 0.0 | $10k | 70.00 | 142.86 | |
| Albemarle Corporation (ALB) | 0.0 | $9.0k | 35.00 | 257.14 | |
| Warner Bros. Discovery (WBD) | 0.0 | $9.0k | 821.00 | 10.96 | |
| Target Corporation (TGT) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Dex (DXCM) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.0k | 95.00 | 63.16 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Teradyne (TER) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Pepsi (PEP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Algoma Steel Group Eq Warrant Warrant (ASTLW) | 0.0 | $5.0k | 5.0k | 1.00 | |
| Analog Devices (ADI) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Accenture Intl Stk (ACN) | 0.0 | $4.0k | 16.00 | 250.00 | |
| Livent Corp | 0.0 | $4.0k | 118.00 | 33.90 | |
| Facebook Inc cl a (META) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Seagate Technology Intl Stk (STX) | 0.0 | $2.0k | 45.00 | 44.44 |
