13F-HR filed by WD RUTHERFORD LLC
WD RUTHERFORD LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 97 holding rows worth $199,195,645.
- Accession
- 0001841015-24-000003
- Filer
- CIK 1841015
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 97 entries on the cover page, a total value of $199,195,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,195,645 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 | 129,980 | $16,057,729 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,539 | $7,839,056 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,044 | $6,959,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,046 | $5,655,029 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,211 | $5,451,776 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,305 | $5,359,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,230 | $5,337,810 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,733 | $5,262,348 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,482 | $4,944,485 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,402 | $4,733,289 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,877 | $4,375,989 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,405 | $4,123,493 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,923 | $4,104,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,629 | $4,102,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,328 | $4,052,384 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,030 | $3,956,950 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,816 | $3,889,267 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,120 | $3,798,254 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,732 | $3,712,159 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,298 | $3,659,697 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,655 | $3,556,509 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,703 | $3,523,041 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,846 | $3,490,293 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39,902 | $3,483,445 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,234 | $3,469,428 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 84,616 | $3,359,255 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,916 | $3,353,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,968 | $3,352,804 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,372 | $3,188,823 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,090 | $3,086,820 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,628 | $2,815,272 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,526 | $2,708,129 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,339 | $2,381,194 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,260 | $2,331,653 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,760 | $2,195,990 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,329 | $2,152,964 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 62,040 | $2,095,711 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 50,071 | $1,960,780 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,210 | $1,941,024 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,421 | $1,917,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,748 | $1,889,817 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,872 | $1,886,438 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,292 | $1,876,148 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,914 | $1,637,764 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,666 | $1,604,979 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,267 | $1,582,978 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,890 | $1,499,109 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,920 | $1,415,238 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,191 | $1,396,022 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,525 | $1,392,569 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,045 | $1,388,922 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,486 | $1,143,212 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,044 | $1,102,527 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,827 | $1,090,854 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,567 | $1,021,099 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,080 | $999,708 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 818 | $871,047 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,635 | $832,640 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,118 | $791,348 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,900 | $758,082 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,115 | $663,492 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,717 | $641,185 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,886 | $614,477 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,255 | $536,847 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,295 | $532,898 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,295 | $503,844 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,465 | $451,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,625 | $438,750 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,701 | $421,581 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,991 | $414,705 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,639 | $395,704 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 407 | $393,956 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,611 | $355,093 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 761 | $344,216 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,210 | $325,599 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,903 | $268,704 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 742 | $238,553 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,366 | $237,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 234 | $211,859 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,205 | $173,556 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 935 | $160,362 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,748 | $145,422 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46 | $136,349 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 272 | $127,693 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 671 | $116,627 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 962 | $95,632 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 715 | $69,491 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 288 | $61,442 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 580 | $42,740 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $30,682 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 220 | $30,114 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170 | $23,514 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 260 | $21,861 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 137 | $19,307 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 95 | $14,238 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150 | $9,908 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 134 | $5,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841015-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |