$156 Million is the total value of WD RUTHERFORD LLC's 80 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA Corp. | $10,897,418 | +44.0% | 25,761 | -5.4% | 6.97% | +30.7% |
| AAPL | Sell | Apple Inc. | $7,604,098 | +15.3% | 39,202 | -2.0% | 4.86% | +4.6% |
| MSFT | Sell | Microsoft Corp. | $6,371,844 | +13.1% | 18,711 | -4.2% | 4.07% | +2.6% |
| COST | Sell | Costco Wholesale Inc. | $5,190,522 | +7.3% | 9,641 | -1.0% | 3.32% | -2.6% |
| ADBE | Sell | Adobe Systems Inc. | $4,780,366 | +26.0% | 9,776 | -0.7% | 3.06% | +14.3% |
| AMD | Sell | Advanced Micro Devices, Inc. | $4,591,484 | +15.1% | 40,308 | -1.0% | 2.94% | +4.4% |
| GOOGL | Sell | Alphabet Inc. Class A | $4,260,123 | +13.5% | 35,590 | -1.6% | 2.72% | +3.0% |
| TMO | Sell | Thermo Fisher Scientific | $4,151,565 | -10.4% | 7,957 | -1.1% | 2.65% | -18.7% |
| EW | Sell | Edwards Lifesciences | $4,128,352 | +13.6% | 43,765 | -0.4% | 2.64% | +3.0% |
| V | Sell | Visa Inc. | $4,031,223 | +4.5% | 16,975 | -0.8% | 2.58% | -5.2% |
| MA | Sell | Mastercard Inc. | $3,984,916 | +6.7% | 10,132 | -1.4% | 2.55% | -3.2% |
| COO | Sell | Cooper Companies | $3,875,710 | +2.2% | 10,108 | -0.5% | 2.48% | -7.3% |
| HD | Sell | Home Depot Inc. | $3,861,876 | +5.2% | 12,432 | -0.0% | 2.47% | -4.5% |
| AMZN | Sell | Amazon Inc. | $3,835,191 | +25.4% | 29,420 | -0.7% | 2.45% | +13.8% |
| ISRG | Intuitive Surgical | $3,781,856 | +33.8% | 11,060 | 0.0% | 2.42% | +21.4% | |
| PANW | Buy | Palo Alto Networks Inc | $3,727,891 | +28.9% | 14,590 | +0.8% | 2.38% | +17.0% |
| IDXX | Sell | IDEXX Laboratories Inc. | $3,646,190 | -0.1% | 7,260 | -0.5% | 2.33% | -9.4% |
| CHD | Sell | Church & Dwight Co. | $3,640,354 | +12.2% | 36,320 | -1.1% | 2.33% | +1.7% |
| ANET | Sell | Arista Networks Inc. | $3,536,960 | -4.5% | 21,825 | -1.1% | 2.26% | -13.4% |
| JPM | Buy | JPMorgan Chase & Co. | $3,348,029 | +12.0% | 23,020 | +0.4% | 2.14% | +1.7% |
| FTNT | Sell | Fortinet, Inc. | $3,332,763 | +12.7% | 44,090 | -0.9% | 2.13% | +2.3% |
| NKE | Sell | Nike Inc. | $3,148,856 | -11.4% | 28,530 | -1.5% | 2.01% | -19.6% |
| CVX | Sell | Chevron Corp. | $3,119,306 | -3.7% | 19,824 | -0.1% | 1.99% | -12.6% |
| NOW | Buy | ServiceNow Inc. | $3,104,884 | +21.5% | 5,525 | +0.5% | 1.98% | +10.2% |
| TMUS | Sell | T-Mobile US, Inc. | $3,001,629 | -4.6% | 21,610 | -0.5% | 1.92% | -13.4% |
| SYK | Sell | Stryker Corp. | $2,678,690 | +5.2% | 8,780 | -1.6% | 1.71% | -4.6% |
| LULU | Sell | Lululemon Athletica Inc. | $2,602,945 | +3.3% | 6,877 | -0.6% | 1.66% | -6.3% |
| STZ | Sell | Constellation Brands Inc. | $2,248,398 | +4.6% | 9,135 | -4.0% | 1.44% | -5.1% |
| HON | Sell | Honeywell Intl. Inc | $2,202,613 | +7.8% | 10,615 | -0.7% | 1.41% | -2.2% |
| SPGI | S&P Global Inc. | $2,078,615 | +16.3% | 5,185 | 0.0% | 1.33% | +5.6% | |
| CRM | Buy | Salesforce.com Inc. | $2,033,166 | +9.2% | 9,624 | +3.3% | 1.30% | -0.9% |
| UNH | Sell | UnitedHealth Group Inc. | $2,009,075 | -1.8% | 4,180 | -3.5% | 1.28% | -11.0% |
| UNP | Buy | Union Pacific Corp. | $1,687,501 | +2.0% | 8,247 | +0.3% | 1.08% | -7.5% |
| MCK | Sell | McKesson Corporation | $1,630,188 | +17.7% | 3,815 | -1.9% | 1.04% | +6.8% |
| ULTA | Buy | Ulta Beauty Inc. | $1,588,258 | -10.6% | 3,375 | +3.7% | 1.02% | -18.9% |
| DE | Buy | Deere & Co. | $1,533,644 | +1.9% | 3,785 | +3.8% | 0.98% | -7.5% |
| ELF | Sell | e.l.f. Beauty Inc | $1,430,160 | -15.3% | 12,520 | -38.9% | 0.91% | -23.1% |
| CRL | Buy | Charles River Laboratories Int | $1,269,490 | +4.9% | 6,038 | +0.7% | 0.81% | -4.8% |
| CAT | Sell | Caterpillar Inc. | $1,183,254 | +6.3% | 4,809 | -1.1% | 0.76% | -3.6% |
| CMG | Chipotle Mexican Grill, Inc. | $1,090,890 | +25.2% | 510 | 0.0% | 0.70% | +13.5% | |
| MUSA | Sell | Murphy Usa Inc | $920,886 | +14.6% | 2,960 | -5.0% | 0.59% | +4.1% |
| NEE | Sell | Nextera Energy Inc. | $917,335 | -6.6% | 12,363 | -3.0% | 0.59% | -15.3% |
| MCD | Buy | McDonalds Corp. | $910,151 | +39.4% | 3,050 | +30.6% | 0.58% | +26.5% |
| NFLX | Buy | Netflix | $876,575 | +91.5% | 1,990 | +50.2% | 0.56% | +73.9% |
| EL | Sell | Estee Lauder Cos Inc Cl A | $853,271 | -24.9% | 4,345 | -5.7% | 0.54% | -31.9% |
| KR | Sell | Kroger Co. | $816,625 | -5.7% | 17,375 | -0.9% | 0.52% | -14.4% |
| HAL | Sell | Halliburton Company | $804,131 | -3.0% | 24,375 | -6.9% | 0.51% | -12.0% |
| ABBV | Abbvie Inc. | $802,721 | -15.5% | 5,958 | 0.0% | 0.51% | -23.3% | |
| LRCX | Lam Research Corp. | $768,218 | +21.3% | 1,195 | 0.0% | 0.49% | +10.1% | |
| DGX | Quest Diagnostics Inc. | $727,398 | -0.7% | 5,175 | 0.0% | 0.46% | -9.9% | |
| URI | Buy | United Rentals, Inc. | $701,458 | +12.9% | 1,575 | +0.3% | 0.45% | +2.3% |
| GOOG | Buy | Alphabet Inc. Class C | $700,416 | +17.2% | 5,790 | +0.8% | 0.45% | +6.4% |
| STE | Steris plc (UK)intl stk | $668,191 | +17.6% | 2,970 | 0.0% | 0.43% | +6.8% | |
| AMT | Sell | American Tower Corp. (REIT) | $664,826 | -7.5% | 3,428 | -2.6% | 0.42% | -16.0% |
| New | General Electric Company | $591,542 | – | 5,385 | +100.0% | 0.38% | – | |
| SQ | Sell | Block Inc. Cl A | $590,476 | -4.3% | 8,870 | -1.3% | 0.38% | -13.3% |
| CMI | Buy | Cummins Inc. | $571,713 | +6.3% | 2,332 | +3.6% | 0.36% | -3.7% |
| SLB | Sell | Schlumberger Ltd. | $530,005 | -24.9% | 10,790 | -24.9% | 0.34% | -31.8% |
| CDNS | Buy | Cadence Design Systems Inc | $503,045 | +39.6% | 2,145 | +25.1% | 0.32% | +26.8% |
| TSCO | Sell | Tractor Supply Company | $473,154 | -9.5% | 2,140 | -3.8% | 0.30% | -17.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $448,991 | +13.7% | 470 | +1.1% | 0.29% | +3.2% |
| USB | New | US Bancorp | $420,599 | – | 12,730 | +100.0% | 0.27% | – |
| DG | New | Dollar General Corp. | $351,445 | – | 2,070 | +100.0% | 0.22% | – |
| FND | Floor & Decor Holdings, Inc. | $337,350 | +5.8% | 3,245 | 0.0% | 0.22% | -4.0% | |
| DXCM | New | Dexcom Inc | $318,705 | – | 2,480 | +100.0% | 0.20% | – |
| TSM | Buy | Taiwan Semiconductor (Taiwan)intl stk | $309,320 | +8.6% | 3,065 | +0.1% | 0.20% | -1.5% |
| GS | Sell | Goldman Sachs Group Inc. | $306,413 | -1.9% | 950 | -0.5% | 0.20% | -10.9% |
| UPS | United Parcel Service, Inc. | $302,036 | -7.6% | 1,685 | 0.0% | 0.19% | -16.1% | |
| TJX | Buy | TJX Companies Inc. | $290,830 | +12.0% | 3,430 | +3.5% | 0.19% | +1.6% |
| ABT | Abbott Laboratories | $280,181 | +7.7% | 2,570 | 0.0% | 0.18% | -2.2% | |
| BG | Sell | Bunge Ltd. | $278,333 | -9.3% | 2,950 | -8.2% | 0.18% | -17.6% |
| CMCSA | Sell | Comcast Corporation | $267,540 | +3.8% | 6,439 | -5.3% | 0.17% | -6.0% |
| ANSS | New | Ansys, Inc. | $260,913 | – | 790 | +100.0% | 0.17% | – |
| LNTH | New | Lantheus Holdings, Inc. | $256,795 | – | 3,060 | +100.0% | 0.16% | – |
| NXPI | New | NXP Semiconductors NV (Netherlands)intl stk | $247,663 | – | 1,210 | +100.0% | 0.16% | – |
| LLY | New | Eli Lilly and Company | $243,870 | – | 520 | +100.0% | 0.16% | – |
| MOS | New | Mosaic Co. | $236,950 | – | 6,770 | +100.0% | 0.15% | – |
| GPC | Genuine Parts Company | $236,922 | +1.1% | 1,400 | 0.0% | 0.15% | -8.5% | |
| CRWD | CrowdStrike Holdings, Inc | $221,039 | +7.0% | 1,505 | 0.0% | 0.14% | -3.4% | |
| F | Ford Motor Company | $199,565 | +20.1% | 13,190 | 0.0% | 0.13% | +9.4% | |
| PAYX | Exit | Paychex Inc. | $0 | – | -1,965 | -100.0% | -0.16% | – |
| Exit | T. Rowe Price All-Cap Opportunfd | $0 | – | -5,685 | -100.0% | -0.22% | – | |
| MOS | Exit | Mosaic Co. | $0 | – | -7,365 | -100.0% | -0.24% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -2,205 | -100.0% | -0.33% | – |
| GE | Exit | General Electric Company | $0 | – | -5,385 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.