$129 Million is the total value of WD RUTHERFORD LLC's 113 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc. | $6,100,000 | -23.0% | 44,614 | -1.6% | 4.71% | +4.1% |
| COST | Sell | Costco Wholesale Inc. | $5,244,000 | -17.5% | 10,941 | -0.9% | 4.05% | +11.5% |
| MSFT | Sell | Microsoft Corp. | $5,220,000 | -18.8% | 20,326 | -2.5% | 4.03% | +9.8% |
| NVDA | Sell | NVIDIA Corp. | $5,064,000 | -46.6% | 33,406 | -3.9% | 3.91% | -27.8% |
| TMO | Thermo Fisher Scientific | $4,744,000 | -8.0% | 8,732 | 0.0% | 3.66% | +24.3% | |
| EW | Sell | Edwards Lifesciences | $4,403,000 | -19.3% | 46,300 | -0.0% | 3.40% | +9.1% |
| GOOGL | Sell | Alphabet Inc. Class A | $3,920,000 | -22.3% | 1,799 | -0.8% | 3.03% | +5.0% |
| AMD | Sell | Advanced Micro Devices, Inc. | $3,754,000 | -32.1% | 49,097 | -2.8% | 2.90% | -8.1% |
| V | Buy | Visa Inc. | $3,654,000 | -11.0% | 18,560 | +0.3% | 2.82% | +20.3% |
| ADBE | Buy | Adobe Systems Inc. | $3,650,000 | -19.5% | 9,971 | +0.2% | 2.82% | +8.8% |
| HD | Buy | Home Depot Inc. | $3,519,000 | -8.2% | 12,832 | +0.2% | 2.72% | +24.2% |
| MA | Buy | Mastercard Inc. | $3,441,000 | -11.6% | 10,907 | +0.2% | 2.66% | +19.5% |
| CHD | Sell | Church & Dwight Co. | $3,440,000 | -6.8% | 37,122 | -0.0% | 2.66% | +26.0% |
| COO | Buy | Cooper Companies | $3,348,000 | -24.5% | 10,693 | +0.8% | 2.58% | +2.1% |
| AMZN | Buy | Amazon Inc. | $3,254,000 | -33.7% | 30,640 | +1935.9% | 2.51% | -10.3% |
| NKE | Buy | Nike Inc. | $2,899,000 | -23.8% | 28,365 | +0.4% | 2.24% | +3.0% |
| NOW | Buy | ServiceNow Inc. | $2,841,000 | -14.3% | 5,975 | +0.3% | 2.19% | +15.8% |
| FTNT | Buy | Fortinet, Inc. | $2,828,000 | -16.8% | 49,980 | +402.5% | 2.18% | +12.5% |
| IDXX | Buy | IDEXX Laboratories Inc. | $2,685,000 | -35.7% | 7,655 | +0.3% | 2.07% | -13.1% |
| JPM | Sell | JPMorgan Chase & Co. | $2,682,000 | -17.7% | 23,820 | -0.3% | 2.07% | +11.3% |
| CRM | Sell | Salesforce.com Inc. | $2,570,000 | -22.9% | 15,571 | -0.8% | 1.98% | +4.3% |
| ANET | Buy | Arista Networks Inc. | $2,468,000 | -32.5% | 26,325 | +0.1% | 1.91% | -8.7% |
| TMUS | Buy | T-Mobile US, Inc. | $2,396,000 | +5.9% | 17,807 | +1.0% | 1.85% | +43.2% |
| ISRG | Buy | Intuitive Surgical | $2,330,000 | -33.4% | 11,610 | +0.2% | 1.80% | -9.9% |
| PANW | Buy | Palo Alto Networks Inc | $2,324,000 | -20.6% | 4,705 | +0.1% | 1.80% | +7.4% |
| UNH | Buy | UnitedHealth Group Inc. | $2,273,000 | +2.3% | 4,425 | +1.6% | 1.76% | +38.3% |
| STZ | Buy | Constellation Brands Inc. | $2,263,000 | +1.5% | 9,710 | +0.3% | 1.75% | +37.3% |
| HON | Buy | Honeywell Intl. Inc | $1,948,000 | -10.4% | 11,205 | +0.3% | 1.50% | +21.2% |
| SPGI | Sell | S&P Global Inc. | $1,899,000 | -20.7% | 5,635 | -3.5% | 1.47% | +7.2% |
| UNP | Buy | Union Pacific Corp. | $1,874,000 | -21.9% | 8,787 | +0.1% | 1.45% | +5.6% |
| SYK | Sell | Stryker Corp. | $1,870,000 | -27.0% | 9,400 | -1.9% | 1.44% | -1.3% |
| LULU | Buy | Lululemon Athletica Inc. | $1,747,000 | -25.2% | 6,407 | +0.2% | 1.35% | +1.1% |
| CVX | Buy | Chevron Corp. | $1,712,000 | -4.5% | 11,824 | +7.4% | 1.32% | +29.1% |
| KEY | New | KeyCorp | $1,565,000 | – | 90,815 | +100.0% | 1.21% | – |
| EL | Sell | Estee Lauder Cos Inc Cl A | $1,505,000 | -7.5% | 5,910 | -1.1% | 1.16% | +24.9% |
| BG | New | Bunge Ltd. | $1,443,000 | – | 15,914 | +100.0% | 1.11% | – |
| CRL | Buy | Charles River Laboratories Int | $1,330,000 | -23.1% | 6,218 | +2.1% | 1.03% | +3.9% |
| MOS | Buy | Mosaic Co. | $1,324,000 | -3.3% | 28,030 | +36.1% | 1.02% | +30.7% |
| NEE | Buy | Nextera Energy Inc. | $1,108,000 | -8.4% | 14,303 | +0.2% | 0.86% | +23.9% |
| DHR | Sell | Danaher Corp | $1,073,000 | -14.0% | 4,232 | -0.5% | 0.83% | +16.4% |
| AMT | Buy | American Tower Corp. (REIT) | $969,000 | +1.8% | 3,793 | +0.1% | 0.75% | +37.5% |
| CAT | Buy | Caterpillar Inc. | $941,000 | -16.3% | 5,264 | +4.4% | 0.73% | +13.2% |
| KR | Buy | Kroger Co. | $877,000 | +342.9% | 18,540 | +436.6% | 0.68% | +499.1% |
| GOOG | Alphabet Inc. Class C | $790,000 | -21.6% | 361 | 0.0% | 0.61% | +5.9% | |
| DGX | Quest Diagnostics Inc. | $728,000 | -2.8% | 5,475 | 0.0% | 0.56% | +31.3% | |
| STE | Sell | Steris plc (UK)intl stk | $689,000 | -15.1% | 3,340 | -0.6% | 0.53% | +14.7% |
| NFLX | Sell | Netflix | $663,000 | -78.4% | 3,790 | -53.8% | 0.51% | -70.8% |
| HAL | New | Halliburton Company | $652,000 | – | 20,790 | +100.0% | 0.50% | – |
| ELF | Sell | e.l.f. Beauty Inc | $550,000 | -30.7% | 17,940 | -41.6% | 0.42% | -6.4% |
| DE | Buy | Deere & Co. | $533,000 | -26.5% | 1,780 | +2.0% | 0.41% | -0.5% |
| LRCX | Sell | Lam Research Corp. | $519,000 | -48.5% | 1,219 | -35.0% | 0.40% | -30.3% |
| CMI | Sell | Cummins Inc. | $480,000 | -30.4% | 2,482 | -26.2% | 0.37% | -5.8% |
| BGS | Buy | B&G Foods, Inc. | $423,000 | +840.0% | 17,780 | +974.3% | 0.33% | +1157.7% |
| TSCO | Buy | Tractor Supply Company | $388,000 | +223.3% | 2,000 | +288.3% | 0.30% | +334.8% |
| URI | Sell | United Rentals, Inc. | $384,000 | -42.9% | 1,580 | -16.6% | 0.30% | -22.7% |
| Buy | T. Rowe Price New America Groweqty fd | $371,000 | -15.5% | 7,082 | +3.4% | 0.29% | +13.9% | |
| TSM | Taiwan Semiconductor (Taiwan)intl stk | $366,000 | -21.6% | 4,475 | 0.0% | 0.28% | +6.0% | |
| GS | Sell | Goldman Sachs Group Inc. | $343,000 | -21.9% | 1,155 | -13.2% | 0.26% | +5.6% |
| DG | Dollar General Corp. | $331,000 | +10.0% | 1,350 | 0.0% | 0.26% | +48.8% | |
| ABT | Abbott Laboratories | $323,000 | -8.2% | 2,975 | 0.0% | 0.25% | +23.9% | |
| UPS | Buy | United Parcel Service, Inc. | $308,000 | +4.1% | 1,690 | +22.5% | 0.24% | +40.8% |
| PAYX | Paychex Inc. | $285,000 | -16.7% | 2,505 | 0.0% | 0.22% | +12.8% | |
| CMCSA | Comcast Corporation | $266,000 | -16.1% | 6,769 | 0.0% | 0.20% | +13.3% | |
| LITE | Lumentum Holdings Inc. | $227,000 | -18.6% | 2,862 | 0.0% | 0.18% | +10.1% | |
| MDT | Medtronic PLC (Ireland)intl stk | $226,000 | -19.0% | 2,519 | 0.0% | 0.18% | +10.1% | |
| CDNS | Cadence Design Systems Inc | $207,000 | -8.8% | 1,380 | 0.0% | 0.16% | +23.1% | |
| FND | Floor & Decor Holdings, Inc. | $204,000 | -22.4% | 3,245 | 0.0% | 0.16% | +5.3% | |
| PSA | Public Storage (REIT) | $199,000 | -20.1% | 637 | 0.0% | 0.15% | +8.5% | |
| LLY | Eli Lilly and Company | $185,000 | +13.5% | 570 | 0.0% | 0.14% | +53.8% | |
| ABBV | Buy | Abbvie Inc. | $180,000 | -1.6% | 1,173 | +4.0% | 0.14% | +32.4% |
| SWKS | Buy | Skyworks Solutions | $167,000 | -19.7% | 1,800 | +15.4% | 0.13% | +8.4% |
| PFE | Pfizer Incorporated | $153,000 | +1.3% | 2,910 | 0.0% | 0.12% | +37.2% | |
| DLR | Sell | Digital Realty Trust (REIT) | $137,000 | -34.4% | 1,055 | -28.5% | 0.11% | -10.9% |
| LH | Laboratory Corp of America | $109,000 | -11.4% | 465 | 0.0% | 0.08% | +20.0% | |
| AMAT | Buy | Applied Materials | $105,000 | -23.9% | 1,153 | +10.0% | 0.08% | +2.5% |
| Vanguard US Growth Fund Adm Sheqty fd | $104,000 | -27.3% | 999 | 0.0% | 0.08% | -2.4% | ||
| AVGO | Broadcom Ltd | $97,000 | -23.0% | 200 | 0.0% | 0.08% | +4.2% | |
| MS | Sell | Morgan Stanley | $87,000 | -38.7% | 1,150 | -29.2% | 0.07% | -17.3% |
| USB | US Bancorp | $86,000 | -13.1% | 1,865 | 0.0% | 0.07% | +15.8% | |
| CP | Sell | Canadian Pacific Railway Ltd (Canada)intl stk | $82,000 | -43.4% | 1,167 | -33.6% | 0.06% | -24.1% |
| CASY | Casey's General Stores, Inc. | $82,000 | -6.8% | 445 | 0.0% | 0.06% | +26.0% | |
| T | Buy | AT & T Inc. | $79,000 | -1.2% | 3,775 | +11.2% | 0.06% | +32.6% |
| BMY | Buy | Bristol-Myers Squibb Co. | $75,000 | +15.4% | 975 | +9.6% | 0.06% | +56.8% |
| ULTA | Buy | Ulta Beauty Inc. | $62,000 | +72.2% | 160 | +77.8% | 0.05% | +128.6% |
| PAYC | Sell | Paycom Software Inc. | $62,000 | -27.1% | 220 | -10.2% | 0.05% | -2.0% |
| HSIC | Henry Schein Inc. | $60,000 | -11.8% | 780 | 0.0% | 0.05% | +17.9% | |
| LAD | New | Lithia Motors, Inc. | $59,000 | – | 215 | +100.0% | 0.05% | – |
| TJX | TJX Companies Inc. | $53,000 | -8.6% | 955 | 0.0% | 0.04% | +24.2% | |
| CABO | Cable One Inc. | $45,000 | -11.8% | 35 | 0.0% | 0.04% | +20.7% | |
| SWCH | Switch Inc. | $45,000 | +7.1% | 1,350 | 0.0% | 0.04% | +45.8% | |
| WM | Waste Management Inc. | $45,000 | -2.2% | 293 | 0.0% | 0.04% | +34.6% | |
| DIS | Sell | Walt Disney Co. | $33,000 | -76.3% | 350 | -65.3% | 0.02% | -68.4% |
| QCOM | Buy | Qualcomm Inc. | $32,000 | +220.0% | 250 | +284.6% | 0.02% | +316.7% |
| TDY | New | Teledyne Technologies Inc | $30,000 | – | 79 | +100.0% | 0.02% | – |
| F | Ford Motor Company | $29,000 | -32.6% | 2,563 | 0.0% | 0.02% | -12.0% | |
| WMT | New | Wal-Mart Stores | $29,000 | – | 240 | +100.0% | 0.02% | – |
| EQIX | Equinix Inc (REIT) | $26,000 | -13.3% | 40 | 0.0% | 0.02% | +17.6% | |
| MU | Sell | Micron Technology, Inc | $24,000 | -86.4% | 430 | -81.0% | 0.02% | -81.2% |
| SLB | Schlumberger Ltd. | $23,000 | -11.5% | 640 | 0.0% | 0.02% | +20.0% | |
| CRWD | CrowdStrike Holdings, Inc | $22,000 | -26.7% | 130 | 0.0% | 0.02% | 0.0% | |
| SRCL | Stericycle, Inc. | $19,000 | -24.0% | 430 | 0.0% | 0.02% | +7.1% | |
| FDX | Sell | FedEx Corp. | $16,000 | -72.4% | 70 | -72.0% | 0.01% | -63.6% |
| FBHS | New | Fortune Brands Home & Security | $16,000 | – | 275 | +100.0% | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc. | $14,000 | – | 1,170 | +100.0% | 0.01% | – |
| New | DFA US Small Cap Value Ieqty fd | $12,000 | – | 316 | +100.0% | 0.01% | – | |
| New | Algoma Steel Group Eq Warrantwarrant | $10,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | Warner Bros Discovery Inc | $11,000 | – | 821 | +100.0% | 0.01% | – | |
| TER | Buy | Teradyne Inc | $10,000 | +66.7% | 115 | +130.0% | 0.01% | +166.7% |
| ALB | New | Albemarle Corporation | $7,000 | – | 35 | +100.0% | 0.01% | – |
| DHI | D.R. Horton, Inc. | $6,000 | -14.3% | 95 | 0.0% | 0.01% | +25.0% | |
| ADI | New | Analog Devices Inc. | $5,000 | – | 35 | +100.0% | 0.00% | – |
| ACN | Accenture plc (Ireland)intl stk | $4,000 | -20.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LTHM | New | Livent Corporation | $3,000 | – | 118 | +100.0% | 0.00% | – |
| SNAP | Exit | Snap Inc Class A | $0 | – | -60 | -100.0% | -0.00% | – |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -30 | -100.0% | -0.00% | – |
| MELI | Exit | MercadoLibre, Inc. (Argentina)intl stk | $0 | – | -7 | -100.0% | -0.01% | – |
| Exit | Algoma Steel Group Eq Warrantcall | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| LOGI | Exit | Logitech Intl S.A. (Switzerlanintl stk | $0 | – | -215 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday, Inc | $0 | – | -90 | -100.0% | -0.01% | – |
| SNOW | Exit | Snowflake Inc. | $0 | – | -103 | -100.0% | -0.01% | – |
| KMX | Exit | CarMax, Inc. | $0 | – | -265 | -100.0% | -0.02% | – |
| COIN | Exit | Coinbase Global, Inc. | $0 | – | -150 | -100.0% | -0.02% | – |
| NET | Exit | Cloudflare, Inc. | $0 | – | -255 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -370 | -100.0% | -0.02% | – |
| DDOG | Exit | Datadog, Inc. | $0 | – | -255 | -100.0% | -0.02% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -4,875 | -100.0% | -0.02% | – |
| LEN | Exit | Lennar Corp | $0 | – | -545 | -100.0% | -0.02% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -360 | -100.0% | -0.03% | – |
| SHOP | Exit | Shopify Inc. | $0 | – | -74 | -100.0% | -0.03% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -145 | -100.0% | -0.03% | – |
| TREX | Exit | Trex Company Inc | $0 | – | -1,040 | -100.0% | -0.04% | – |
| FB | Exit | Meta Platforms Inc (Facebook) | $0 | – | -492 | -100.0% | -0.06% | – |
| RBLX | Exit | Roblox Corporation | $0 | – | -2,520 | -100.0% | -0.07% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -95 | -100.0% | -0.09% | – |
| DAC | Exit | Danaos Corporation (Greece)intl stk | $0 | – | -1,920 | -100.0% | -0.11% | – |
| KBH | Exit | KB Home | $0 | – | -6,677 | -100.0% | -0.12% | – |
| EBAY | Exit | Ebay Inc. | $0 | – | -4,269 | -100.0% | -0.14% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -4,820 | -100.0% | -0.15% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -745 | -100.0% | -0.24% | – |
| Exit | Zurn Water Solutions Corp | $0 | – | -24,380 | -100.0% | -0.49% | – | |
| TGT | Exit | Target Inc. | $0 | – | -4,095 | -100.0% | -0.50% | – |
| PYPL | Exit | Paypal Holdings Inc. | $0 | – | -14,895 | -100.0% | -0.98% | – |
| BURL | Exit | Burlington Stores | $0 | – | -10,380 | -100.0% | -1.08% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -17,224 | -100.0% | -1.35% | – |
| SQ | Exit | Block Inc. Cl A | $0 | – | -18,778 | -100.0% | -1.46% | – |
| ALGN | Exit | Align Technology Inc. | $0 | – | -8,315 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.