$175 Million is the total value of WD RUTHERFORD LLC's 133 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp. | $9,482,000 | -8.1% | 34,751 | -0.9% | 5.42% | +3.7% |
| AAPL | Sell | Apple Inc. | $7,918,000 | -2.2% | 45,344 | -0.5% | 4.52% | +10.4% |
| MSFT | Sell | Microsoft Corp. | $6,427,000 | -8.4% | 20,846 | -0.0% | 3.67% | +3.4% |
| COST | Sell | Costco Wholesale Inc. | $6,360,000 | +0.7% | 11,044 | -0.7% | 3.63% | +13.7% |
| AMD | Sell | Advanced Micro Devices, Inc. | $5,525,000 | -24.2% | 50,527 | -0.2% | 3.16% | -14.5% |
| EW | Sell | Edwards Lifesciences | $5,453,000 | -9.4% | 46,320 | -0.2% | 3.12% | +2.3% |
| TMO | Sell | Thermo Fisher Scientific | $5,158,000 | -12.7% | 8,732 | -1.3% | 2.95% | -1.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $5,045,000 | -4.6% | 1,814 | -0.6% | 2.88% | +7.7% |
| AMZN | Buy | Amazon Inc. | $4,906,000 | -1.2% | 1,505 | +1.1% | 2.80% | +11.5% |
| ADBE | Sell | Adobe Systems Inc. | $4,536,000 | -20.3% | 9,956 | -0.7% | 2.59% | -10.0% |
| COO | Sell | Cooper Companies | $4,432,000 | -1.2% | 10,613 | -0.9% | 2.53% | +11.4% |
| IDXX | Sell | IDEXX Laboratories Inc. | $4,174,000 | -18.1% | 7,630 | -1.4% | 2.38% | -7.6% |
| V | Buy | Visa Inc. | $4,104,000 | +3.9% | 18,505 | +1.5% | 2.34% | +17.2% |
| MA | Sell | Mastercard Inc. | $3,891,000 | -1.6% | 10,887 | -1.0% | 2.22% | +11.1% |
| HD | Sell | Home Depot Inc. | $3,832,000 | -28.6% | 12,802 | -1.0% | 2.19% | -19.4% |
| NKE | Buy | Nike Inc. | $3,803,000 | -18.6% | 28,260 | +0.9% | 2.17% | -8.1% |
| CHD | Sell | Church & Dwight Co. | $3,690,000 | -3.5% | 37,127 | -0.4% | 2.11% | +8.9% |
| ANET | Sell | Arista Networks Inc. | $3,654,000 | -3.6% | 26,295 | -0.2% | 2.09% | +8.9% |
| ALGN | Sell | Align Technology Inc. | $3,625,000 | -34.2% | 8,315 | -0.9% | 2.07% | -25.8% |
| ISRG | Buy | Intuitive Surgical | $3,496,000 | -15.9% | 11,590 | +0.2% | 2.00% | -5.1% |
| FTNT | Sell | Fortinet, Inc. | $3,399,000 | -6.6% | 9,946 | -1.7% | 1.94% | +5.4% |
| CRM | Buy | Salesforce.com Inc. | $3,333,000 | -15.2% | 15,696 | +1.5% | 1.90% | -4.3% |
| NOW | Buy | ServiceNow Inc. | $3,316,000 | -14.0% | 5,955 | +0.3% | 1.89% | -3.0% |
| JPM | Sell | JPMorgan Chase & Co. | $3,258,000 | -14.5% | 23,900 | -0.6% | 1.86% | -3.5% |
| NFLX | Sell | Netflix | $3,070,000 | -39.1% | 8,195 | -2.1% | 1.75% | -31.3% |
| PANW | Buy | Palo Alto Networks Inc | $2,926,000 | +13.3% | 4,700 | +1.3% | 1.67% | +27.8% |
| SYK | Buy | Stryker Corp. | $2,561,000 | +0.8% | 9,580 | +0.8% | 1.46% | +13.8% |
| SQ | Buy | Block Inc. Cl A | $2,546,000 | -13.9% | 18,778 | +2.5% | 1.46% | -2.9% |
| UNP | Sell | Union Pacific Corp. | $2,398,000 | +7.1% | 8,777 | -1.2% | 1.37% | +20.9% |
| SPGI | Sell | S&P Global Inc. | $2,395,000 | -13.5% | 5,840 | -0.5% | 1.37% | -2.4% |
| GPN | Sell | Global Payments Inc | $2,357,000 | -10.2% | 17,224 | -11.3% | 1.35% | +1.4% |
| LULU | Buy | Lululemon Athletica Inc. | $2,335,000 | -4.4% | 6,392 | +2.4% | 1.33% | +7.8% |
| TMUS | Sell | T-Mobile US, Inc. | $2,262,000 | +7.6% | 17,622 | -2.8% | 1.29% | +21.4% |
| STZ | Buy | Constellation Brands Inc. | $2,229,000 | -8.2% | 9,680 | +0.1% | 1.27% | +3.6% |
| UNH | Sell | UnitedHealth Group Inc. | $2,221,000 | +1.0% | 4,355 | -0.6% | 1.27% | +14.0% |
| HON | Buy | Honeywell Intl. Inc | $2,173,000 | -2.0% | 11,170 | +5.0% | 1.24% | +10.5% |
| BURL | Sell | Burlington Stores | $1,891,000 | -40.1% | 10,380 | -4.2% | 1.08% | -32.4% |
| CVX | Buy | Chevron Corp. | $1,793,000 | +1145.1% | 11,009 | +798.7% | 1.02% | +1302.7% |
| CRL | Buy | Charles River Laboratories Int | $1,730,000 | -23.2% | 6,093 | +1.9% | 0.99% | -13.3% |
| PYPL | Buy | Paypal Holdings Inc. | $1,723,000 | -37.5% | 14,895 | +2.0% | 0.98% | -29.5% |
| EL | Lauder Estee Cos Inc Cl A | $1,627,000 | -26.4% | 5,975 | 0.0% | 0.93% | -17.0% | |
| MOS | New | Mosaic Co. | $1,369,000 | – | 20,590 | +100.0% | 0.78% | – |
| DHR | Buy | Danaher Corp | $1,247,000 | -9.8% | 4,252 | +1.2% | 0.71% | +1.7% |
| NEE | Sell | Nextera Energy Inc. | $1,209,000 | -9.9% | 14,278 | -0.7% | 0.69% | +1.8% |
| CAT | Buy | Caterpillar Inc. | $1,124,000 | +17.7% | 5,044 | +9.2% | 0.64% | +32.6% |
| GOOG | Buy | Alphabet Inc. Class C | $1,008,000 | -1.1% | 361 | +2.6% | 0.58% | +11.6% |
| LRCX | Buy | Lam Research Corp. | $1,007,000 | -22.8% | 1,874 | +3.3% | 0.58% | -13.0% |
| AMT | Sell | American Tower Corp. (REIT) | $952,000 | -14.3% | 3,788 | -0.3% | 0.54% | -3.4% |
| TGT | Buy | Target Inc. | $869,000 | -7.8% | 4,095 | +0.5% | 0.50% | +4.0% |
| Zurn Water Solutions Corp | $863,000 | -2.7% | 24,380 | 0.0% | 0.49% | +9.8% | ||
| STE | Steris plc (UK)intl stk | $812,000 | -0.7% | 3,360 | 0.0% | 0.46% | +12.1% | |
| ELF | Sell | e.l.f. Beauty Inc | $794,000 | -24.3% | 30,745 | -2.7% | 0.45% | -14.5% |
| DGX | Sell | Quest Diagnostics Inc. | $749,000 | -21.6% | 5,475 | -0.8% | 0.43% | -11.6% |
| DE | Buy | Deere & Co. | $725,000 | +191.2% | 1,745 | +140.7% | 0.41% | +228.6% |
| CMI | Buy | Cummins Inc. | $690,000 | -4.8% | 3,362 | +1.2% | 0.39% | +7.4% |
| URI | Buy | United Rentals, Inc. | $673,000 | +15.6% | 1,895 | +8.3% | 0.38% | +30.2% |
| TSM | Buy | Taiwan Semiconductor (Taiwan)intl stk | $467,000 | +6.6% | 4,475 | +22.9% | 0.27% | +20.3% |
| Buy | T. Rowe Price New America Groweqty fd | $439,000 | -5.4% | 6,850 | +0.8% | 0.25% | +6.8% | |
| GS | Buy | Goldman Sachs Group Inc. | $439,000 | -10.8% | 1,330 | +3.5% | 0.25% | +0.8% |
| SIVB | Buy | SVB Financial Group | $417,000 | -16.4% | 745 | +1.4% | 0.24% | -5.9% |
| ABT | Sell | Abbott Laboratories | $352,000 | -19.3% | 2,975 | -4.0% | 0.20% | -9.0% |
| PAYX | Paychex Inc. | $342,000 | 0.0% | 2,505 | 0.0% | 0.20% | +12.7% | |
| CMCSA | Sell | Comcast Corporation | $317,000 | -7.3% | 6,769 | -0.3% | 0.18% | +4.6% |
| DG | Sell | Dollar General Corp. | $301,000 | -12.8% | 1,350 | -7.8% | 0.17% | -1.7% |
| UPS | Buy | United Parcel Service, Inc. | $296,000 | +5.7% | 1,380 | +5.7% | 0.17% | +19.0% |
| MDT | Buy | Medtronic PLC (Ireland)intl stk | $279,000 | +19.7% | 2,519 | +12.0% | 0.16% | +34.7% |
| LITE | Sell | Lumentum Holdings Inc. | $279,000 | -10.3% | 2,862 | -2.7% | 0.16% | +1.3% |
| CSCO | Cisco Systems Inc. | $269,000 | -11.8% | 4,820 | 0.0% | 0.15% | 0.0% | |
| FND | Floor & Decor Holdings, Inc. | $263,000 | -37.7% | 3,245 | 0.0% | 0.15% | -29.9% | |
| PSA | Public Storage (REIT) | $249,000 | +4.2% | 637 | 0.0% | 0.14% | +17.4% | |
| EBAY | Sell | Ebay Inc. | $244,000 | -16.7% | 4,269 | -3.1% | 0.14% | -6.1% |
| CDNS | Sell | Cadence Design Systems Inc | $227,000 | -24.6% | 1,380 | -14.6% | 0.13% | -14.5% |
| KBH | Sell | KB Home | $216,000 | -34.1% | 6,677 | -8.9% | 0.12% | -25.9% |
| DLR | Digital Realty Trust (REIT) | $209,000 | -19.9% | 1,475 | 0.0% | 0.12% | -9.8% | |
| SWKS | Sell | Skyworks Solutions | $208,000 | -14.4% | 1,560 | -0.3% | 0.12% | -3.3% |
| DAC | New | Danaos Corporation (Greece)intl stk | $197,000 | – | 1,920 | +100.0% | 0.11% | – |
| KR | Kroger Co. | $198,000 | +26.9% | 3,455 | 0.0% | 0.11% | +43.0% | |
| ABBV | Sell | Abbvie Inc. | $183,000 | +15.1% | 1,128 | -3.8% | 0.10% | +29.6% |
| MU | Micron Technology, Inc | $176,000 | -16.6% | 2,265 | 0.0% | 0.10% | -5.6% | |
| LLY | Eli Lilly and Company | $163,000 | +3.8% | 570 | 0.0% | 0.09% | +17.7% | |
| PFE | Pfizer Incorporated | $151,000 | -12.2% | 2,910 | 0.0% | 0.09% | -1.1% | |
| CMG | Sell | Chipotle Mexican Grill, Inc. | $150,000 | -21.9% | 95 | -13.6% | 0.09% | -11.3% |
| CP | Sell | Canadian Pacific Railway Ltd (intl stk | $145,000 | +6.6% | 1,758 | -6.8% | 0.08% | +20.3% |
| Vanguard US Growth Fund Adm Sheqty fd | $143,000 | -14.9% | 999 | 0.0% | 0.08% | -3.5% | ||
| MS | Buy | Morgan Stanley | $142,000 | +47.9% | 1,625 | +66.7% | 0.08% | +65.3% |
| AMAT | Buy | Applied Materials | $138,000 | +3.8% | 1,048 | +24.3% | 0.08% | +17.9% |
| DIS | Buy | Walt Disney Co. | $139,000 | +32.4% | 1,010 | +49.6% | 0.08% | +49.1% |
| AVGO | Buy | Broadcom Ltd | $126,000 | -3.1% | 200 | +2.6% | 0.07% | +9.1% |
| LH | Buy | Laboratory Corp of America | $123,000 | -2.4% | 465 | +16.2% | 0.07% | +9.4% |
| TSCO | Buy | Tractor Supply Company | $120,000 | +15.4% | 515 | +18.4% | 0.07% | +30.2% |
| RBLX | New | Roblox Corporation | $117,000 | – | 2,520 | +100.0% | 0.07% | – |
| FB | Buy | Meta Platforms Inc (Facebook) | $109,000 | -16.8% | 492 | +26.2% | 0.06% | -6.1% |
| USB | US Bancorp | $99,000 | -5.7% | 1,865 | 0.0% | 0.06% | +7.5% | |
| CASY | Casey's General Stores, Inc. | $88,000 | 0.0% | 445 | 0.0% | 0.05% | +11.1% | |
| PAYC | Paycom Software Inc. | $85,000 | -16.7% | 245 | 0.0% | 0.05% | -5.8% | |
| T | AT & T Inc. | $80,000 | -4.8% | 3,395 | 0.0% | 0.05% | +7.0% | |
| HSIC | Sell | Henry Schein Inc. | $68,000 | -5.6% | 780 | -16.1% | 0.04% | +8.3% |
| TREX | Trex Company Inc | $68,000 | -51.4% | 1,040 | 0.0% | 0.04% | -45.1% | |
| BMY | New | Bristol-Myers Squibb Co. | $65,000 | – | 890 | +100.0% | 0.04% | – |
| FDX | Buy | FedEx Corp. | $58,000 | +23.4% | 250 | +38.9% | 0.03% | +37.5% |
| TJX | TJX Companies Inc. | $58,000 | -20.5% | 955 | 0.0% | 0.03% | -10.8% | |
| MLM | Martin Marietta Materials Inc | $56,000 | -12.5% | 145 | 0.0% | 0.03% | 0.0% | |
| CABO | Cable One Inc. | $51,000 | -17.7% | 35 | 0.0% | 0.03% | -6.5% | |
| SHOP | Sell | Shopify Inc. | $50,000 | -97.3% | 74 | -94.6% | 0.03% | -96.9% |
| EXP | Sell | Eagle Materials Inc. | $46,000 | -37.8% | 360 | -19.1% | 0.03% | -29.7% |
| BGS | B&G Foods, Inc. | $45,000 | -11.8% | 1,655 | 0.0% | 0.03% | 0.0% | |
| WM | Waste Management Inc. | $46,000 | -6.1% | 293 | 0.0% | 0.03% | +4.0% | |
| LEN | Sell | Lennar Corp | $44,000 | -71.2% | 545 | -58.7% | 0.02% | -67.5% |
| F | Ford Motor Company | $43,000 | -18.9% | 2,563 | 0.0% | 0.02% | -7.4% | |
| SWCH | Buy | Switch Inc. | $42,000 | +600.0% | 1,350 | +575.0% | 0.02% | +700.0% |
| BCS | New | Barclays PLCadr | $39,000 | – | 4,875 | +100.0% | 0.02% | – |
| DDOG | New | Datadog, Inc. | $39,000 | – | 255 | +100.0% | 0.02% | – |
| ULTA | Buy | Ulta Beauty Inc. | $36,000 | +89.5% | 90 | +100.0% | 0.02% | +110.0% |
| SBUX | Starbucks Corp. | $34,000 | -20.9% | 370 | 0.0% | 0.02% | -13.6% | |
| NET | Sell | Cloudflare, Inc. | $31,000 | -98.3% | 255 | -98.2% | 0.02% | -98.1% |
| EQIX | Equinix Inc (REIT) | $30,000 | -11.8% | 40 | 0.0% | 0.02% | 0.0% | |
| CRWD | CrowdStrike Holdings, Inc | $30,000 | +11.1% | 130 | 0.0% | 0.02% | +21.4% | |
| COIN | New | Coinbase Global, Inc. | $28,000 | – | 150 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd. | $26,000 | – | 640 | +100.0% | 0.02% | – |
| KMX | New | CarMax, Inc. | $26,000 | – | 265 | +100.0% | 0.02% | – |
| SNOW | New | Snowflake Inc. | $24,000 | – | 103 | +100.0% | 0.01% | – |
| SRCL | Stericycle, Inc. | $25,000 | -3.8% | 430 | 0.0% | 0.01% | +7.7% | |
| WDAY | Workday, Inc | $22,000 | -12.0% | 90 | 0.0% | 0.01% | 0.0% | |
| New | Algoma Steel Group Eq Warrantcall | $16,000 | – | 5,000 | +100.0% | 0.01% | – | |
| LOGI | Logitech Intl S.A. (Switzerlanintl stk | $16,000 | -11.1% | 215 | 0.0% | 0.01% | 0.0% | |
| QCOM | New | Qualcomm Inc. | $10,000 | – | 65 | +100.0% | 0.01% | – |
| MELI | New | MercadoLibre, Inc. (Argentina)intl stk | $8,000 | – | 7 | +100.0% | 0.01% | – |
| DHI | D.R. Horton, Inc. | $7,000 | -30.0% | 95 | 0.0% | 0.00% | -20.0% | |
| TER | Teradyne Inc | $6,000 | -25.0% | 50 | 0.0% | 0.00% | -25.0% | |
| ACN | Accenture plc (Ireland)intl stk | $5,000 | -28.6% | 16 | 0.0% | 0.00% | -25.0% | |
| FRC | First Republic Bank | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| ZM | Zoom Video Communications, Inc | $4,000 | -33.3% | 35 | 0.0% | 0.00% | -33.3% | |
| SNAP | Snap Inc Class A | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| DOCU | Exit | DocuSign Inc | $0 | – | -30 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Inc. | $0 | – | -61 | -100.0% | -0.01% | – |
| COUP | Exit | Coupa Software Incorporated | $0 | – | -230 | -100.0% | -0.02% | – |
| AMWD | Exit | American Woodmark Corp. | $0 | – | -1,300 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku, Inc | $0 | – | -2,295 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA Corporation | 12 | Q3 2023 | 7.0% |
| Apple Inc. | 12 | Q3 2023 | 4.9% |
| Microsoft Corp. | 12 | Q3 2023 | 4.1% |
| Costco Whsl Corp New | 12 | Q3 2023 | 4.0% |
| Thermo Fisher Scientific Inc | 12 | Q3 2023 | 3.7% |
| Adobe Systems Inc. | 12 | Q3 2023 | 3.4% |
| Advanced Micro Devices, Inc. | 12 | Q3 2023 | 3.7% |
| Edwards Lifesciences Corp | 12 | Q3 2023 | 3.4% |
| Alphabet Inc. Class A | 12 | Q3 2023 | 3.0% |
| Amazon Inc. | 12 | Q3 2023 | 3.1% |
View WD RUTHERFORD LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-28 |
View WD RUTHERFORD LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.