13F-HR filed by WD RUTHERFORD LLC
WD RUTHERFORD LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 135 holding rows worth $124,525,000.
- Accession
- 0001841015-22-000004
- Filer
- CIK 1841015
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 135 entries on the cover page, a total value of $124,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,525,000 with VALUE read as thousands by filing date, 13F file number 028-20610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 42,744 | $5,907,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,616 | $5,014,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,976 | $4,652,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,607 | $4,365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,011 | $4,007,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,985 | $3,717,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,757 | $3,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,890 | $3,433,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,345 | $3,429,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,225 | $3,238,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,752 | $3,026,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,632 | $3,023,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,045 | $2,940,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 21,590 | $2,897,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,094 | $2,887,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,498 | $2,770,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,856 | $2,712,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,967 | $2,641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,890 | $2,484,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,560 | $2,463,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,470 | $2,453,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 49,850 | $2,449,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,215 | $2,328,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,875 | $2,218,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15,321 | $2,204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,360 | $2,202,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,555 | $2,195,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,475 | $2,151,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 41,785 | $2,019,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,170 | $1,865,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,110 | $1,845,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,342 | $1,773,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,902 | $1,734,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,535 | $1,690,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 93,755 | $1,502,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,925 | $1,334,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 15,324 | $1,265,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,825 | $1,258,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,078 | $1,196,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,638 | $1,069,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,132 | $1,067,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,365 | $925,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,169 | $848,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,540 | $811,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,895 | $810,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,958 | $800,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,633 | $780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,300 | $702,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,260 | $687,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,475 | $672,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,740 | $581,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,265 | $543,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,422 | $493,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,130 | $414,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $405,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,965 | $365,000 | thousands by filing date | |
| T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | MUTUAL | 7,030 | $353,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,020 | $330,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,120 | $328,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,740 | $325,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 27,453 | $307,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 735 | $295,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,780 | $293,000 | thousands by filing date | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 1,220 | $293,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,925 | $283,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,505 | $281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,690 | $273,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,120 | $264,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,400 | $242,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,245 | $228,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,899 | $202,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,862 | $196,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,359 | $190,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 585 | $189,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 637 | $187,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,575 | $174,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,590 | $136,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75 | $113,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,490 | $109,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,020 | $108,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,055 | $105,000 | thousands by filing date | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 999 | $102,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 485 | $99,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,215 | $96,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 445 | $90,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 200 | $89,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,041 | $85,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,135 | $81,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,167 | $78,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,825 | $74,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 220 | $73,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,735 | $71,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $63,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 955 | $59,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,775 | $58,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 780 | $51,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 730 | $51,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 293 | $47,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 215 | $46,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,350 | $45,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 450 | $42,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,585 | $41,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155 | $36,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,090 | $33,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 285 | $32,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $32,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 240 | $31,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 35 | $30,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 79 | $27,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 495 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170 | $25,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 240 | $25,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $23,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130 | $21,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 360 | $19,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 430 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,170 | $15,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 317 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $10,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 821 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 55 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 95 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95 | $6,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 70 | $6,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 35 | $5,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85 | $5,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145 | $5,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 5,000 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 118 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841015-22-000004 | this filing | 2022-11-03 | acceptance time not in the bulk data set |