Wd Rutherford as of Dec. 31, 2022
Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $5.5M | 42k | 130.61 | |
| Costco Wholesale Corporation (COST) | 3.7 | $4.8M | 10k | 457.37 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.7M | 20k | 240.98 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $4.6M | 8.4k | 550.69 | |
| NVIDIA Corporation (NVDA) | 3.2 | $4.1M | 28k | 146.80 | |
| Home Depot (HD) | 3.1 | $4.0M | 13k | 316.24 | |
| Visa (V) | 2.9 | $3.7M | 18k | 207.76 | |
| MasterCard Incorporated (MA) | 2.8 | $3.6M | 10k | 347.73 | |
| Chevron Corporation (CVX) | 2.8 | $3.6M | 20k | 179.49 | |
| Nike (NKE) | 2.7 | $3.4M | 29k | 117.81 | |
| Cooper Companies | 2.7 | $3.4M | 10k | 332.94 | |
| Edwards Lifesciences (EW) | 2.6 | $3.3M | 44k | 75.07 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.2M | 9.6k | 338.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.1M | 35k | 88.74 | |
| Arista Networks | 2.4 | $3.0M | 25k | 121.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.0M | 23k | 134.31 | |
| IDEXX Laboratories (IDXX) | 2.4 | $3.0M | 7.4k | 410.72 | |
| Metropcs Communications (TMUS) | 2.4 | $3.0M | 22k | 140.72 | |
| Intuitive Surgical (ISRG) | 2.3 | $3.0M | 11k | 267.51 | |
| Church & Dwight (CHD) | 2.3 | $2.9M | 36k | 81.20 | |
| Advanced Micro Devices (AMD) | 2.0 | $2.6M | 39k | 65.17 | |
| Amazon (AMZN) | 2.0 | $2.5M | 30k | 84.45 | |
| Fortinet (FTNT) | 1.8 | $2.3M | 48k | 49.02 | |
| Honeywell International (HON) | 1.8 | $2.3M | 11k | 217.00 | |
| UnitedHealth (UNH) | 1.8 | $2.3M | 4.4k | 530.18 | |
| Stryker Corporation (SYK) | 1.7 | $2.2M | 9.0k | 247.62 | |
| Constellation Brands (STZ) | 1.7 | $2.2M | 9.3k | 234.12 | |
| Servicenow (NOW) | 1.7 | $2.2M | 5.5k | 391.79 | |
| Lululemon Athletica (LULU) | 1.6 | $2.0M | 6.3k | 321.15 | |
| Palo Alto Networks (PANW) | 1.5 | $2.0M | 14k | 139.54 | |
| salesforce (CRM) | 1.5 | $1.9M | 14k | 133.43 | |
| S&p Global (SPGI) | 1.4 | $1.7M | 5.2k | 334.94 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.7M | 8.2k | 210.21 | |
| McKesson Corporation (MCK) | 1.2 | $1.5M | 3.9k | 378.50 | |
| Charles River Laboratories (CRL) | 1.0 | $1.3M | 6.0k | 217.90 | |
| Caterpillar (CAT) | 1.0 | $1.2M | 5.2k | 239.56 | |
| Estee Lauder Companies (EL) | 0.9 | $1.2M | 4.6k | 248.65 | |
| Nextera Energy (NEE) | 0.8 | $1.1M | 13k | 83.60 | |
| Bunge | 0.8 | $1.1M | 11k | 100.62 | |
| Halliburton Company (HAL) | 0.8 | $1.0M | 26k | 39.35 | |
| Mosaic Company | 0.8 | $1.0M | 23k | 43.87 | |
| Abbvie (ABBV) | 0.8 | $963k | 6.0k | 161.61 | |
| Murphy Usa (MUSA) | 0.7 | $920k | 3.3k | 280.39 | |
| Key (KEY) | 0.7 | $917k | 53k | 17.42 | |
| Elf Beauty (ELF) | 0.7 | $870k | 16k | 55.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $815k | 5.2k | 156.44 | |
| Kroger (KR) | 0.6 | $782k | 18k | 44.58 | |
| American Tower Reit (AMT) | 0.6 | $753k | 3.5k | 213.97 | |
| Deere & Company (DE) | 0.6 | $746k | 1.7k | 428.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $612k | 6.9k | 89.05 | |
| Cummins (CMI) | 0.4 | $558k | 2.3k | 247.67 | |
| Steris Intl Stk (STE) | 0.4 | $549k | 3.0k | 184.69 | |
| United Rentals (URI) | 0.4 | $533k | 1.5k | 355.42 | |
| Lam Research Corporation | 0.4 | $460k | 1.1k | 420.30 | |
| Tractor Supply Company (TSCO) | 0.3 | $440k | 2.0k | 224.97 | |
| Goldman Sachs (GS) | 0.3 | $357k | 1.0k | 346.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $350k | 745.00 | 469.07 | |
| Netflix (NFLX) | 0.3 | $330k | 1.1k | 294.88 | |
| T. Rowe Price All-Cap Opportunities Fund FD (PRWAX) | 0.3 | $326k | 5.1k | 63.61 | |
| Cadence Design Systems (CDNS) | 0.3 | $325k | 2.0k | 160.64 | |
| United Parcel Service (UPS) | 0.2 | $293k | 1.7k | 173.84 | |
| Abbott Laboratories (ABT) | 0.2 | $282k | 2.6k | 109.79 | |
| Dollar General Corp | 0.2 | $272k | 1.1k | 246.25 | |
| Square Inc cl a (XYZ) | 0.2 | $269k | 4.3k | 62.84 | |
| Ford Motor Company (F) | 0.2 | $260k | 22k | 11.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $241k | 6.9k | 34.97 | |
| Taiwan Semiconductor Intl Stk (TSM) | 0.2 | $228k | 3.1k | 74.49 | |
| Paychex (PAYX) | 0.2 | $227k | 2.0k | 115.56 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $226k | 3.2k | 69.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $190k | 520.00 | 365.84 | |
| Public Storage (PSA) | 0.1 | $179k | 637.00 | 280.19 | |
| Schlumberger (SLB) | 0.1 | $161k | 3.0k | 53.46 | |
| Lumentum Hldgs (LITE) | 0.1 | $149k | 2.9k | 52.17 | |
| Verizon Communications (VZ) | 0.1 | $133k | 3.4k | 39.40 | |
| Pfizer (PFE) | 0.1 | $128k | 2.5k | 51.24 | |
| Medtronic Intl Stk (MDT) | 0.1 | $119k | 1.5k | 77.72 | |
| Laboratory Corp. of America Holdings | 0.1 | $114k | 485.00 | 235.48 | |
| Broad | 0.1 | $112k | 200.00 | 559.13 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $104k | 75.00 | 1387.49 | |
| Morgan Stanley (MS) | 0.1 | $103k | 1.2k | 85.02 | |
| Casey's General Stores (CASY) | 0.1 | $100k | 445.00 | 224.35 | |
| B&G Foods (BGS) | 0.1 | $93k | 8.3k | 11.15 | |
| Applied Materials (AMAT) | 0.1 | $89k | 916.00 | 97.38 | |
| Canadian Pacific Railway Intl Stk | 0.1 | $87k | 1.2k | 74.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82k | 1.1k | 71.95 | |
| U.S. Bancorp (USB) | 0.1 | $80k | 1.8k | 43.61 | |
| TJX Companies (TJX) | 0.1 | $76k | 955.00 | 79.60 | |
| O'reilly Automotive (ORLY) | 0.1 | $76k | 90.00 | 844.03 | |
| Vanguard US Growth Fund Adm Sh FD (VWUAX) | 0.1 | $76k | 746.00 | 101.28 | |
| At&t (T) | 0.1 | $70k | 3.8k | 18.41 | |
| Paycom Software (PAYC) | 0.1 | $68k | 220.00 | 310.31 | |
| Henry Schein (HSIC) | 0.0 | $62k | 780.00 | 79.87 | |
| Digital Realty Trust (DLR) | 0.0 | $58k | 550.00 | 104.83 | |
| World Wrestling Entertainment | 0.0 | $50k | 730.00 | 68.52 | |
| Mattel (MAT) | 0.0 | $47k | 2.6k | 17.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $47k | 510.00 | 91.13 | |
| Waste Management (WM) | 0.0 | $46k | 293.00 | 156.88 | |
| McDonald's Corporation (MCD) | 0.0 | $41k | 155.00 | 263.53 | |
| AutoZone (AZO) | 0.0 | $40k | 16.00 | 2466.19 | |
| Bank of America Corporation (BAC) | 0.0 | $36k | 1.1k | 33.12 | |
| Walt Disney Company (DIS) | 0.0 | $36k | 410.00 | 86.88 | |
| Qualcomm (QCOM) | 0.0 | $31k | 285.00 | 109.94 | |
| Genuine Parts Company (GPC) | 0.0 | $30k | 170.00 | 173.51 | |
| Equinix (EQIX) | 0.0 | $26k | 40.00 | 655.02 | |
| Cable One (CABO) | 0.0 | $25k | 35.00 | 711.86 | |
| Stericycle (SRCL) | 0.0 | $22k | 430.00 | 49.89 | |
| Fortune Brands (FBIN) | 0.0 | $21k | 360.00 | 57.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.2k | 14.10 | |
| Micron Technology (MU) | 0.0 | $15k | 295.00 | 49.98 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $14k | 130.00 | 105.29 | |
| DFA US Small Cap Value I FD (DFSVX) | 0.0 | $13k | 336.00 | 39.25 | |
| FedEx Corporation (FDX) | 0.0 | $12k | 70.00 | 173.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.4k | 150.00 | 62.99 | |
| D.R. Horton (DHI) | 0.0 | $8.5k | 95.00 | 89.14 | |
| Target Corporation (TGT) | 0.0 | $8.2k | 55.00 | 149.04 | |
| Dex (DXCM) | 0.0 | $7.9k | 70.00 | 113.24 | |
| Warner Bros. Discovery (WBD) | 0.0 | $7.8k | 821.00 | 9.48 | |
| Albemarle Corporation (ALB) | 0.0 | $7.6k | 35.00 | 216.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.8k | 95.00 | 61.51 | |
| Algoma Steel Group Eq Warrant Warrant Call Option (ASTLW) | 0.0 | $5.8k | 5.0k | 1.16 | |
| Analog Devices (ADI) | 0.0 | $5.7k | 35.00 | 164.03 | |
| Teradyne (TER) | 0.0 | $5.7k | 65.00 | 87.35 | |
| Pepsi (PEP) | 0.0 | $5.4k | 30.00 | 180.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $5.2k | 145.00 | 35.66 | |
| General Electric Company | 0.0 | $5.0k | 60.00 | 83.78 | |
| Accenture Intl Stk (ACN) | 0.0 | $4.3k | 16.00 | 266.81 | |
| RPM International (RPM) | 0.0 | $3.9k | 40.00 | 97.45 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $2.7k | 360.00 | 7.55 | |
| Livent Corp | 0.0 | $2.3k | 118.00 | 19.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.6k | 4.00 | 400.00 |
