13F-HR filed by WD RUTHERFORD LLC
WD RUTHERFORD LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 130 holding rows worth $127,400,489.
- Accession
- 0001841015-23-000001
- Filer
- CIK 1841015
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 130 entries on the cover page, a total value of $127,400,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,400,489 with VALUE read as dollars as filed, 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 | 41,829 | $5,463,484 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,441 | $4,775,447 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,621 | $4,728,291 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,417 | $4,635,158 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,811 | $4,082,567 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,522 | $3,959,937 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,965 | $3,732,408 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,382 | $3,610,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,894 | $3,570,774 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,085 | $3,426,638 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,218 | $3,401,933 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,050 | $3,306,715 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,571 | $3,237,755 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,760 | $3,084,521 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 25,030 | $3,042,245 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,645 | $3,041,388 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,390 | $3,035,222 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,480 | $3,022,600 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,060 | $2,958,653 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,042 | $2,926,707 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,233 | $2,556,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,625 | $2,501,940 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 47,565 | $2,331,564 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,715 | $2,325,155 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,360 | $2,311,585 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,980 | $2,223,637 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,285 | $2,173,815 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,520 | $2,162,664 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,257 | $2,009,423 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,975 | $1,950,072 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,229 | $1,898,556 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,210 | $1,745,037 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,237 | $1,731,519 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,890 | $1,472,346 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,003 | $1,308,054 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,169 | $1,238,286 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,630 | $1,151,230 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,828 | $1,072,421 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 10,544 | $1,060,954 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,190 | $1,030,577 | dollars as filed | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 23,325 | $1,023,268 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,958 | $962,872 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,280 | $919,687 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 52,645 | $917,076 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,740 | $870,422 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,210 | $815,052 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,540 | $781,933 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,518 | $752,739 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,740 | $746,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,870 | $611,793 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,252 | $557,752 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,970 | $548,529 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,500 | $533,130 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,095 | $460,229 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,955 | $439,816 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,030 | $357,115 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 745 | $349,457 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,120 | $330,266 | dollars as filed | |
| T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | MUTUAL | 5,129 | $326,281 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,020 | $324,493 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,685 | $292,920 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,570 | $282,160 | dollars as filed | |
| DOLLAR GENERAL | 256669102 | COMMON STOCK | 1,105 | $272,106 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,280 | $268,955 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,318 | $259,558 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,899 | $241,258 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,061 | $228,014 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,965 | $227,075 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,245 | $225,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 520 | $190,237 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 637 | $178,481 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,020 | $161,449 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,862 | $149,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,385 | $133,369 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,490 | $127,588 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,530 | $118,912 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 485 | $114,208 | dollars as filed | |
| BROADCOM LTD | Y09827109 | SHS | 200 | $111,826 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75 | $104,062 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,215 | $103,299 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 445 | $99,836 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,310 | $92,657 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 916 | $89,200 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,167 | $87,047 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,135 | $81,663 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,825 | $79,588 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 955 | $76,018 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90 | $75,963 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 746 | $75,557 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,775 | $69,498 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 220 | $68,268 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 780 | $62,299 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 550 | $57,655 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 730 | $50,020 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,610 | $46,562 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 510 | $46,476 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 293 | $45,966 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 155 | $40,847 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $39,459 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,090 | $36,101 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 410 | $35,621 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 285 | $31,333 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170 | $29,497 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $26,201 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35 | $24,915 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 430 | $21,453 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 360 | $20,560 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,170 | $16,497 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 295 | $14,744 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 130 | $13,688 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 336 | $13,187 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $12,124 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $9,449 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 95 | $8,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55 | $8,197 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 70 | $7,927 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 821 | $7,783 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $7,590 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95 | $5,843 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 5,000 | $5,775 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 35 | $5,741 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 65 | $5,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30 | $5,420 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145 | $5,171 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 60 | $5,027 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16 | $4,269 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 40 | $3,898 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 360 | $2,718 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 118 | $2,345 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841015-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |