Wd Rutherford as of Sept. 30, 2023
Portfolio Holdings for Wd Rutherford
Wd Rutherford holds 71 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 5.6 | $8.1M | 19k | 434.99 | |
Apple (AAPL) | 4.2 | $6.1M | 36k | 171.21 | |
Microsoft Corporation (MSFT) | 4.0 | $5.8M | 19k | 315.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $4.3M | 33k | 130.86 | |
Adobe Systems Incorporated (ADBE) | 2.9 | $4.3M | 8.4k | 509.90 | |
Costco Wholesale Corporation (COST) | 2.9 | $4.2M | 7.4k | 564.96 | |
Advanced Micro Devices (AMD) | 2.7 | $4.0M | 39k | 102.82 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | 26k | 145.02 | |
Thermo Fisher Scientific (TMO) | 2.5 | $3.7M | 7.3k | 506.17 | |
Chevron Corporation (CVX) | 2.5 | $3.6M | 22k | 168.62 | |
Visa Com Cl A (V) | 2.5 | $3.6M | 16k | 230.01 | |
Amazon (AMZN) | 2.5 | $3.6M | 28k | 127.12 | |
Mastercard Incorporated Cl A (MA) | 2.4 | $3.5M | 8.7k | 395.91 | |
Home Depot (HD) | 2.3 | $3.4M | 11k | 302.16 | |
Metropcs Communications (TMUS) | 2.3 | $3.4M | 24k | 140.05 | |
Arista Networks (ANET) | 2.3 | $3.3M | 18k | 183.93 | |
Church & Dwight (CHD) | 2.2 | $3.3M | 36k | 91.63 | |
CrowdStrike Hldgs Cl A (CRWD) | 2.2 | $3.2M | 19k | 167.38 | |
Charles River Laboratories (CRL) | 2.1 | $3.0M | 15k | 195.98 | |
salesforce (CRM) | 2.1 | $3.0M | 15k | 202.78 | |
Cooper Companies | 2.0 | $2.9M | 9.1k | 318.01 | |
Honeywell International (HON) | 1.9 | $2.8M | 15k | 184.74 | |
Edwards Lifesciences (EW) | 1.9 | $2.8M | 40k | 69.28 | |
Servicenow (NOW) | 1.9 | $2.8M | 4.9k | 558.96 | |
Halliburton Company (HAL) | 1.9 | $2.7M | 68k | 40.50 | |
IDEXX Laboratories (IDXX) | 1.9 | $2.7M | 6.2k | 437.27 | |
Palo Alto Networks (PANW) | 1.9 | $2.7M | 12k | 234.44 | |
Constellation Brands (STZ) | 1.8 | $2.7M | 11k | 251.33 | |
US Bancorp Del Com New (USB) | 1.8 | $2.6M | 80k | 33.06 | |
Nike CL B (NKE) | 1.8 | $2.6M | 27k | 95.62 | |
Lululemon Athletica (LULU) | 1.7 | $2.5M | 6.5k | 385.61 | |
Intuitive Surgical Com New (ISRG) | 1.7 | $2.5M | 8.5k | 292.29 | |
Stryker Corporation (SYK) | 1.5 | $2.2M | 8.2k | 273.27 | |
Comcast Corporation (CMCSA) | 1.4 | $2.1M | 47k | 44.34 | |
Fortinet (FTNT) | 1.4 | $2.0M | 34k | 58.68 | |
S&p Global (SPGI) | 1.3 | $1.9M | 5.1k | 365.41 | |
Union Pacific Corporation (UNP) | 1.1 | $1.6M | 8.0k | 203.63 | |
McKesson Corporation (MCK) | 1.1 | $1.6M | 3.7k | 434.85 | |
Deere & Company (DE) | 1.0 | $1.4M | 3.7k | 377.38 | |
Elf Beauty (ELF) | 0.9 | $1.4M | 12k | 109.83 | |
Nextera Energy (NEE) | 0.9 | $1.2M | 22k | 57.29 | |
Caterpillar (CAT) | 0.8 | $1.2M | 4.3k | 273.00 | |
UnitedHealth (UNH) | 0.8 | $1.1M | 2.3k | 504.19 | |
Abbott Laboratories (ABT) | 0.7 | $1.1M | 11k | 96.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $964k | 2.4k | 399.45 | |
McDonald's Corporation (MCD) | 0.6 | $843k | 3.2k | 263.44 | |
Casey's General Stores (CASY) | 0.6 | $836k | 3.1k | 271.52 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $799k | 6.1k | 131.85 | |
Chipotle Mexican Grill (CMG) | 0.5 | $795k | 434.00 | 1831.83 | |
Netflix (NFLX) | 0.5 | $748k | 2.0k | 377.60 | |
Lam Research Corporation | 0.5 | $689k | 1.1k | 626.77 | |
Steris Shs Usd (STE) | 0.4 | $654k | 3.0k | 219.42 | |
Schlumberger Com Stk (SLB) | 0.4 | $611k | 11k | 58.30 | |
General Electric (GE) | 0.4 | $594k | 5.4k | 110.55 | |
O'reilly Automotive (ORLY) | 0.4 | $539k | 593.00 | 908.86 | |
Cummins (CMI) | 0.4 | $533k | 2.3k | 228.46 | |
Cadence Design Systems (CDNS) | 0.3 | $498k | 2.1k | 234.30 | |
United Rentals (URI) | 0.3 | $447k | 1.0k | 444.57 | |
American Tower Reit (AMT) | 0.3 | $436k | 2.6k | 164.45 | |
Tractor Supply Company (TSCO) | 0.3 | $421k | 2.1k | 203.05 | |
Public Storage (PSA) | 0.3 | $404k | 1.5k | 263.52 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $326k | 2.7k | 121.86 | |
Pepsi (PEP) | 0.2 | $314k | 1.9k | 169.44 | |
Lamb Weston Hldgs (LW) | 0.2 | $295k | 3.2k | 92.46 | |
TJX Companies (TJX) | 0.2 | $283k | 3.2k | 88.88 | |
Goldman Sachs (GS) | 0.2 | $282k | 870.00 | 323.57 | |
Raytheon Technologies Corp (RTX) | 0.2 | $274k | 3.8k | 71.97 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $268k | 3.0k | 90.50 | |
Ge Healthcare Technologies I (GEHC) | 0.2 | $257k | 3.8k | 68.04 | |
Ansys (ANSS) | 0.2 | $243k | 817.00 | 297.55 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $242k | 1.2k | 199.92 |