13F-HR filed by WD RUTHERFORD LLC
WD RUTHERFORD LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-18, with 80 holding rows worth $156,427,890.
- Accession
- 0001841015-23-000003
- Filer
- CIK 1841015
- Filed
- 2023-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 80 entries on the cover page, a total value of $156,427,890 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,427,890 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 25,761 | $10,897,418 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,202 | $7,604,098 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,711 | $6,371,844 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,641 | $5,190,522 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,776 | $4,780,366 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,308 | $4,591,484 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,590 | $4,260,123 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,957 | $4,151,565 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,765 | $4,128,352 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,975 | $4,031,223 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,132 | $3,984,916 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,108 | $3,875,710 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,432 | $3,861,876 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,420 | $3,835,191 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,060 | $3,781,856 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,590 | $3,727,891 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,260 | $3,646,190 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,320 | $3,640,354 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,825 | $3,536,960 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,020 | $3,348,029 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,090 | $3,332,763 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 28,530 | $3,148,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,824 | $3,119,306 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,525 | $3,104,884 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,610 | $3,001,629 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,780 | $2,678,690 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,877 | $2,602,945 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,135 | $2,248,398 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,615 | $2,202,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,185 | $2,078,615 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,624 | $2,033,166 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,180 | $2,009,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,247 | $1,687,501 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,815 | $1,630,188 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,375 | $1,588,258 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,785 | $1,533,644 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,520 | $1,430,160 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,038 | $1,269,490 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,809 | $1,183,254 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 510 | $1,090,890 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,960 | $920,886 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,363 | $917,335 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,050 | $910,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,990 | $876,575 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,345 | $853,271 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 17,375 | $816,625 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,375 | $804,131 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,958 | $802,721 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,195 | $768,218 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,175 | $727,398 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,575 | $701,458 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,790 | $700,416 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,970 | $668,191 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,428 | $664,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,385 | $591,542 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,870 | $590,476 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,332 | $571,713 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,790 | $530,005 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,145 | $503,045 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,140 | $473,154 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 470 | $448,991 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,730 | $420,599 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,070 | $351,445 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,245 | $337,350 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,480 | $318,705 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,065 | $309,320 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 950 | $306,413 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,685 | $302,036 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,430 | $290,830 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,570 | $280,181 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,950 | $278,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,439 | $267,540 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 790 | $260,913 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,060 | $256,795 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,210 | $247,663 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 520 | $243,870 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,770 | $236,950 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,400 | $236,922 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,505 | $221,039 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,190 | $199,565 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841015-23-000003 | this filing | 2023-07-18 | acceptance time not in the bulk data set |