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Disclosery

13F-HR filed by WD RUTHERFORD LLC

WD RUTHERFORD LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 94 holding rows worth $193,216,964.

Accession
0001841015-24-000002
Filer
CIK 1841015
Filed
2024-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 94 entries on the cover page, a total value of $193,216,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,216,964 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM14,801$13,373,592dollars as filed
Microsoft Corp594918104COM17,969$7,559,918dollars as filed
Advanced Micro Devices,Inc.007903107COM33,316$6,013,205dollars as filed
Apple Inc037833100COM34,548$5,924,291dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM17,543$5,624,110dollars as filed
Costco Wholesale Corporation22160K105COM7,011$5,136,469dollars as filed
Amazon.com, Inc023135106COM27,581$4,975,061dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM32,360$4,884,095dollars as filed
JPMorgan Chase & Co46625H100COM23,678$4,742,703dollars as filed
Home Depot, Inc437076102COM11,602$4,450,527dollars as filed
ARISTA NETWORKS INC040413106COM15,022$4,356,080dollars as filed
Visa Inc92826C839COM15,499$4,325,461dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,383$4,291,073dollars as filed
Salesforce.com, Inc79466L302COM14,055$4,233,085dollars as filed
MasterCard, Inc57636Q104COM8,497$4,091,900dollars as filed
Adobe Inc00724F101COM7,916$3,994,414dollars as filed
CHARLES RIV LABS INTL INC159864107COM14,564$3,946,116dollars as filed
THE COOPER COMPANIES216648402COM NEW38,756$3,932,184dollars as filed
T-Mobile US,Inc.872590104COM24,003$3,917,770dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock40,700$3,889,292dollars as filed
ServiceNow,Inc.81762P102COM5,083$3,875,279dollars as filed
USBANCORPDEL902973304COM NEW83,560$3,735,132dollars as filed
Chevron Corporation166764100COM23,591$3,721,244dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock35,385$3,691,009dollars as filed
IDEXX LABS INC COM45168D104Stock6,118$3,303,292dollars as filed
Honeywell Technologies438516106COM16,038$3,291,800dollars as filed
Intuitive Surgical,Inc.46120E602COM8,111$3,237,019dollars as filed
PALO ALTO NETWORKS INC697435105COM10,888$3,093,607dollars as filed
Netflix, Inc64110L106COM4,987$3,028,755dollars as filed
Stryker Corporation863667101COM8,400$3,006,108dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock10,231$2,780,377dollars as filed
HALLIBURTON CO COM406216101Stock69,350$2,733,777dollars as filed
ELFBEAUTYINC26856L103STOK13,542$2,654,638dollars as filed
LULULEMON ATHLETICA INC550021109COM6,369$2,488,050dollars as filed
NIKE,Inc. Class B654106103COM25,235$2,371,585dollars as filed
FORTINET INC COM34959E109Stock33,335$2,277,114dollars as filed
Comcast Corp20030N101COM51,069$2,213,841dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,233$2,213,351dollars as filed
S&P Global,Inc.78409V104COM5,070$2,157,032dollars as filed
CASEYS GEN STORES INC147528103COM6,476$2,062,282dollars as filed
Union Pacific Corporation907818108COM8,353$2,054,253dollars as filed
MCKESSON CORP COM58155Q103Stock3,505$1,881,659dollars as filed
CUMMINS INC COM231021106Stock5,292$1,559,288dollars as filed
Caterpillar Inc.149123101COM4,130$1,513,356dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK481$1,398,156dollars as filed
PUBLIC STORAGE COM74460D109REIT4,717$1,368,213dollars as filed
NextEra Energy,Inc.65339F101COM20,755$1,326,452dollars as filed
Abbott Laboratories002824100COM11,548$1,312,546dollars as filed
Deere & Company244199105COM3,149$1,293,420dollars as filed
McDonalds Corporation580135101COM4,035$1,137,668dollars as filed
UnitedHealth Group Inc91324P102COM2,185$1,080,920dollars as filed
META PLATFORMS INC CL A30303M102COM2,023$982,328dollars as filed
LAM RESEARCH CORP512807108COM947$920,077dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,707$868,948dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock728$821,825dollars as filed
Schlumberger Limited806857108COM13,415$735,276dollars as filed
SNOWFLAKE INC COM SHS833445109Stock4,225$682,760dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,121$660,225dollars as filed
General Electric Company369604301COM3,755$659,115dollars as filed
STERIS PLC SHS USDG8473T100Stock2,740$616,007dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock1,859$609,603dollars as filed
UNITED RENTALS INC COM911363109Stock828$597,079dollars as filed
Applied Materials,Inc.038222105COM2,851$587,962dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock6,085$553,187dollars as filed
American Tower Corporation03027X100COM2,638$521,242dollars as filed
TJX Companies Inc872540109COM5,025$509,636dollars as filed
PepsiCo,Inc.713448108COM2,880$504,029dollars as filed
D R HORTON INC COM23331A109Stock2,965$487,891dollars as filed
MARVELL TECHNOLOGY INC573874104COM6,465$458,239dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,655$433,147dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,900$386,019dollars as filed
Raytheon Technologies Corporation75513E101COM3,670$357,935dollars as filed
Goldman Sachs Group,Inc.38141G104COM855$357,125dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,210$299,802dollars as filed
Medtronic PlcG5960L103COM3,130$272,780dollars as filed
ANSYS INC COM03662Q105COM742$257,593dollars as filed
Oracle Corporation68389X105COM1,775$222,958dollars as filed
LAMB WESTON HLDGS INC513272104COM1,930$205,603dollars as filed
Eli Lilly and Company532457108COM240$186,710dollars as filed
AUTOZONE INC COM053332102Stock46$144,976dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock962$124,694dollars as filed
MURPHY USA INC COM626755102Stock290$121,568dollars as filed
Morgan Stanley617446448COM1,135$106,872dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS615$83,671dollars as filed
Charles Schwab Corp808513105COM925$66,915dollars as filed
Waste Management, Inc.94106L109COM288$61,387dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock1,470$52,009dollars as filed
SYNOPSYS INC COM871607107Stock70$40,005dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK30$29,114dollars as filed
GENUINE PARTS CO COM372460105Stock170$26,338dollars as filed
LITHIA MTRS INC COM536797103Stock80$24,069dollars as filed
FIVE BELOW INC COM33829M101Stock125$22,673dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock465$18,665dollars as filed
LENNAR CORP CL A526057104Stock95$16,338dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001841015-24-000002this filing2024-04-16acceptance time not in the bulk data set