WD RUTHERFORD LLC Diversified Active

CIK: 0001841015 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value ($000): $160,767 (100.0% shares, 0.0% debt)

Holdings (121)

AAPL Apple Inc. 3.8%
Value ($000) $6,050 Shares 49,526 Est. Cost $117.01 Unrealized +6.9%
NVDA NVIDIA Corp. 3.6%
Value ($000) $5,762 Shares 10,792 Est. Cost $13.35 Unrealized +0.4%
MSFT Microsoft Corp. 3.4%
Value ($000) $5,527 Shares 23,443 Est. Cost $206.04 Unrealized +8.2%
ADBE Adobe Systems Inc. 3.1%
Value ($000) $4,961 Shares 10,436 Est. Cost $483.11 Unrealized -3.2%
ALGN Align Technology Inc. 3.0%
Value ($000) $4,765 Shares 8,800 Est. Cost $449.62 Unrealized +22.9%
AMZN Amazon Inc. 2.9%
Value ($000) $4,592 Shares 1,484 Est. Cost $159.58 Unrealized -0.7%
NFLX Netflix 2.7%
Value ($000) $4,315 Shares 8,272 Est. Cost $50.75 Unrealized +4.5%
IDXX IDEXX Laboratories Inc. 2.7%
Value ($000) $4,315 Shares 8,819 Est. Cost $447.44 Unrealized +12.0%
XYZ Square Inc. 2.6%
Value ($000) $4,241 Shares 18,680 Est. Cost $195.07 Unrealized +19.9%
GPN Global Payments Inc 2.6%
Value ($000) $4,219 Shares 20,929 Est. Cost $178.40 Unrealized +6.9%
Cooper Companies 2.6%
Value ($000) $4,110 Shares 10,700 Est. Cost $363.34 Unrealized
TMO Thermo Fisher Scientific 2.5%
Value ($000) $4,095 Shares 8,972 Est. Cost $462.59 Unrealized +1.8%
COST Costco Wholesale Inc. 2.5%
Value ($000) $3,988 Shares 11,315 Est. Cost $347.01 Unrealized -5.0%
AMD Advanced Micro Devices, Inc. 2.5%
Value ($000) $3,975 Shares 50,642 Est. Cost $86.30 Unrealized -0.2%
EW Edwards Lifesciences 2.5%
Value ($000) $3,946 Shares 47,175 Est. Cost $82.95 Unrealized +1.9%
MA Mastercard Inc. 2.4%
Value ($000) $3,876 Shares 10,886 Est. Cost $323.35 Unrealized +5.0%
GOOGL Alphabet Inc. Class A 2.4%
Value ($000) $3,869 Shares 1,876 Est. Cost $83.49 Unrealized +17.3%
V Visa Inc. 2.4%
Value ($000) $3,850 Shares 18,185 Est. Cost $197.22 Unrealized +3.0%
HD Home Depot Inc. 2.4%
Value ($000) $3,844 Shares 12,592 Est. Cost $242.50 Unrealized +0.8%
NKE Nike Inc. 2.3%
Value ($000) $3,747 Shares 28,198 Est. Cost $123.21 Unrealized +5.2%
PYPL Paypal Holdings Inc. 2.3%
Value ($000) $3,669 Shares 15,110 Est. Cost $206.72 Unrealized +21.9%
JPM JPMorgan Chase & Co. 2.2%
Value ($000) $3,497 Shares 22,975 Est. Cost $99.67 Unrealized +27.7%
BURL Burlington Stores 2.2%
Value ($000) $3,482 Shares 11,652 Est. Cost $222.79 Unrealized +22.0%
CHD Church & Dwight Co. 2.0%
Value ($000) $3,261 Shares 37,327 Est. Cost $83.28 Unrealized -5.4%
CRM Salesforce.com Inc. 2.0%
Value ($000) $3,255 Shares 15,361 Est. Cost $240.26 Unrealized -8.5%
NOW ServiceNow Inc. 1.9%
Value ($000) $3,036 Shares 6,070 Est. Cost $103.99 Unrealized +1.5%
ISRG Intuitive Surgical 1.8%
Value ($000) $2,911 Shares 3,940 Est. Cost $248.51 Unrealized +1.2%
TMUS T-Mobile US, Inc. 1.5%
Value ($000) $2,476 Shares 19,760 Est. Cost $119.92 Unrealized +1.5%
HON Honeywell Intl. Inc 1.4%
Value ($000) $2,287 Shares 10,535 Est. Cost $164.44 Unrealized +7.4%
STZ Constellation Brands Inc. 1.4%
Value ($000) $2,221 Shares 9,740 Est. Cost $180.83 Unrealized +15.0%
SYK Stryker Corp. 1.4%
Value ($000) $2,184 Shares 8,965 Est. Cost $214.57 Unrealized +6.2%
Arista Networks Inc. 1.2%
Value ($000) $1,974 Shares 6,540 Est. Cost $290.60 Unrealized
SPGI S&P Global Inc. 1.2%
Value ($000) $1,971 Shares 5,585 Est. Cost $322.42 Unrealized -0.9%
LULU Lululemon Athletica Inc. 1.1%
Value ($000) $1,836 Shares 5,985 Est. Cost $345.92 Unrealized -5.1%
FTNT Fortinet, Inc. 1.1%
Value ($000) $1,828 Shares 9,910 Est. Cost $25.39 Unrealized +28.8%
UNP Union Pacific Corp. 1.1%
Value ($000) $1,812 Shares 8,220 Est. Cost $178.27 Unrealized +5.5%
EL Lauder Estee Cos Inc Cl A 1.1%
Value ($000) $1,768 Shares 6,080 Est. Cost $226.57 Unrealized +12.6%
CRL Charles River Laboratories Int 1.1%
Value ($000) $1,698 Shares 5,860 Est. Cost $247.81 Unrealized +12.2%
UNH UnitedHealth Group Inc. 1.1%
Value ($000) $1,691 Shares 4,545 Est. Cost $308.66 Unrealized +3.6%
CLX Clorox Company 1.0%
Value ($000) $1,583 Shares 8,205 Est. Cost $175.42 Unrealized -5.9%
ROKU Roku, Inc 0.9%
Value ($000) $1,482 Shares 4,550 Est. Cost $290.53 Unrealized +34.9%
SHOP Shopify Inc. 0.9%
Value ($000) $1,415 Shares 1,279 Est. Cost $106.21 Unrealized +13.8%
PANW Palo Alto Networks Inc 0.9%
Value ($000) $1,403 Shares 4,355 Est. Cost $46.72 Unrealized +27.2%
Activision Blizzard Inc. 0.9%
Value ($000) $1,398 Shares 15,030 Est. Cost $93.01 Unrealized
NEE Nextera Energy Inc. 0.7%
Value ($000) $1,085 Shares 14,348 Est. Cost $65.90 Unrealized +4.4%
AMT American Tower Corp. (REIT) 0.6%
Value ($000) $896 Shares 3,748 Est. Cost $199.71 Unrealized -3.7%
CAT Caterpillar Inc. 0.5%
Value ($000) $877 Shares 3,784 Est. Cost $159.78 Unrealized +18.3%
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $786 Shares 380 Est. Cost $83.74 Unrealized +17.6%
DHR Danaher Corp 0.5%
Value ($000) $781 Shares 3,472 Est. Cost $196.77 Unrealized +1.0%
Lam Research Corp. 0.5%
Value ($000) $739 Shares 1,241 Est. Cost $478.43 Unrealized
DGX Quest Diagnostics Inc. 0.4%
Value ($000) $681 Shares 5,310 Est. Cost $111.03 Unrealized +1.0%
T AT & T Inc. 0.4%
Value ($000) $674 Shares 22,270 Est. Cost $15.38 Unrealized +5.0%
Dollar General Corp. 0.4%
Value ($000) $664 Shares 3,275 Est. Cost $210.35 Unrealized
TGT Target Inc. 0.4%
Value ($000) $638 Shares 3,220 Est. Cost $155.38 Unrealized +5.0%
STE Steris plc (UK) 0.4%
Value ($000) $632 Shares 3,320 Est. Cost $178.36 Unrealized -0.4%
CMI Cummins Inc. 0.4%
Value ($000) $595 Shares 2,297 Est. Cost $199.44 Unrealized +11.3%
PRWAX T. Rowe Price New America Growth 0.3%
Value ($000) $530 Shares 7,456 Est. Cost $69.94 Unrealized
ABT Abbott Laboratories 0.3%
Value ($000) $460 Shares 3,840 Est. Cost $101.24 Unrealized +7.3%
LEN Lennar Corp 0.3%
Value ($000) $432 Shares 4,270 Est. Cost $72.29 Unrealized +8.5%
TSM Taiwan Semiconductor (Taiwan) 0.3%
Value ($000) $416 Shares 3,515 Est. Cost $110.95 Unrealized
ELF e.l.f. Beauty Inc 0.2%
Value ($000) $388 Shares 14,480 Est. Cost $21.72 Unrealized +14.9%
CMCSA Comcast Corporation 0.2%
Value ($000) $365 Shares 6,754 Est. Cost $41.66 Unrealized +10.8%
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $337 Shares 1,030 Est. Cost $272.25 Unrealized +1.7%
URI United Rentals, Inc. 0.2%
Value ($000) $311 Shares 945 Est. Cost $224.52 Unrealized +22.2%
FND Floor & Decor Holdings, Inc. 0.2%
Value ($000) $310 Shares 3,245 Est. Cost $83.41 Unrealized +16.7%
DOCU DocuSign Inc 0.2%
Value ($000) $304 Shares 1,503 Est. Cost $227.52 Unrealized +1.9%
Kansas City Southern 0.2%
Value ($000) $292 Shares 1,105 Est. Cost $204.52 Unrealized
SWKS Skyworks Solutions 0.2%
Value ($000) $268 Shares 1,460 Est. Cost $131.27 Unrealized +16.5%
LITE Lumentum Holdings Inc. 0.2%
Value ($000) $266 Shares 2,917 Est. Cost $86.24 Unrealized +7.3%
EBAY Ebay Inc. 0.2%
Value ($000) $257 Shares 4,189 Est. Cost $47.54 Unrealized +11.9%
DE Deere & Co. 0.2%
Value ($000) $253 Shares 675 Est. Cost $243.28 Unrealized +26.4%
PAYX Paychex Inc. 0.2%
Value ($000) $250 Shares 2,555 Est. Cost $76.93 Unrealized +4.5%
Medtronic PLC (Ireland) 0.2%
Value ($000) $247 Shares 2,087 Est. Cost $117.18 Unrealized
DLR Digital Realty Trust (REIT) 0.1%
Value ($000) $215 Shares 1,524 Est. Cost $117.67 Unrealized -1.0%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $203 Shares 1,485 Est. Cost $117.30 Unrealized +14.4%
UPS United Parcel Service, Inc. 0.1%
Value ($000) $202 Shares 1,190 Est. Cost $136.91 Unrealized -3.6%
AMGN Amgen Inc. 0.1%
Value ($000) $191 Shares 769 Est. Cost $196.32 Unrealized +4.3%
AMWD American Woodmark Corp. 0.1%
Value ($000) $187 Shares 1,900 Est. Cost $92.03 Unrealized +4.6%
Slack Technologies Inc. 0.1%
Value ($000) $165 Shares 4,067 Est. Cost $42.29 Unrealized
PSA Public Storage (REIT) 0.1%
Value ($000) $157 Shares 637 Est. Cost $183.60 Unrealized +2.5%
VWUAX Vanguard US Growth Fund Adm Sh 0.1%
Value ($000) $157 Shares 935 Est. Cost $170.05 Unrealized
TREX Trex Company Inc 0.1%
Value ($000) $151 Shares 1,650 Est. Cost $83.74 Unrealized +12.3%
DIS Walt Disney Co. 0.1%
Value ($000) $142 Shares 770 Est. Cost $180.17 Unrealized 0.0%
ABBV Abbvie Inc. 0.1%
Value ($000) $127 Shares 1,173 Est. Cost $79.45 Unrealized +11.9%
Facebook Inc. 0.1%
Value ($000) $115 Shares 390 Est. Cost $274.36 Unrealized
Coupa Software Incorporated 0.1%
Value ($000) $113 Shares 445 Est. Cost $321.63 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $113 Shares 843 Est. Cost $96.86 Unrealized +9.1%
LLY Eli Lilly and Company 0.1%
Value ($000) $106 Shares 570 Est. Cost $141.36 Unrealized +31.6%
Laboratory Corp of America 0.1%
Value ($000) $102 Shares 400 Est. Cost $202.50 Unrealized
CASY Casey's General Stores, Inc. 0.1%
Value ($000) $96 Shares 445 Est. Cost $175.67 Unrealized +10.5%
USB US Bancorp 0.1%
Value ($000) $95 Shares 1,725 Est. Cost $34.62 Unrealized +16.4%
PAYC Paycom Software Inc. 0.1%
Value ($000) $91 Shares 245 Est. Cost $390.57 Unrealized -1.1%
Broadcom Ltd 0.1%
Value ($000) $90 Shares 195 Est. Cost $443.00 Unrealized
KR Kroger Co. 0.1%
Value ($000) $90 Shares 2,510 Est. Cost $29.06 Unrealized +6.0%
Nordstrom Inc. 0.0%
Value ($000) $79 Shares 2,085 Est. Cost $37.89 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $76 Shares 975 Est. Cost $56.04 Unrealized +17.0%
CABO Cable One Inc. 0.0%
Value ($000) $64 Shares 35 Est. Cost $1835.62 Unrealized -1.1%
HSIC Henry Schein Inc. 0.0%
Value ($000) $64 Shares 930 Est. Cost $64.52 Unrealized +4.9%
MU Micron Technology, Inc 0.0%
Value ($000) $60 Shares 685 Est. Cost $78.93 Unrealized +4.9%
Coresite Realty Corp. (REIT) 0.0%
Value ($000) $52 Shares 430 Est. Cost $125.58 Unrealized
CRWD CrowdStrike Holdings, Inc 0.0%
Value ($000) $51 Shares 280 Est. Cost $155.87 Unrealized +35.7%
FDX FedEx Corp. 0.0%
Value ($000) $51 Shares 180 Est. Cost $234.19 Unrealized 0.0%
TSCO Tractor Supply Company 0.0%
Value ($000) $51 Shares 290 Est. Cost $25.75 Unrealized +14.4%
Stericycle, Inc. 0.0%
Value ($000) $44 Shares 655 Est. Cost $68.53 Unrealized
TJX TJX Companies Inc. 0.0%
Value ($000) $41 Shares 625 Est. Cost $57.40 Unrealized +8.5%
Waste Management Inc. 0.0%
Value ($000) $38 Shares 293 Est. Cost $119.45 Unrealized
ZM Zoom Video Communications, Inc 0.0%
Value ($000) $35 Shares 110 Est. Cost $396.34 Unrealized -7.1%
BGS B&G Foods, Inc. 0.0%
Value ($000) $31 Shares 1,005 Est. Cost $17.68 Unrealized +13.4%
SBUX Starbucks Corp. 0.0%
Value ($000) $29 Shares 265 Est. Cost $94.02 Unrealized 0.0%
EQIX Equinix Inc (REIT) 0.0%
Value ($000) $27 Shares 40 Est. Cost $674.73 Unrealized -7.4%
FAST Fastenal Co. 0.0%
Value ($000) $24 Shares 475 Est. Cost $21.29 Unrealized 0.0%
WDAY Workday, Inc 0.0%
Value ($000) $22 Shares 90 Est. Cost $224.69 Unrealized +9.9%
CHGG Chegg Inc 0.0%
Value ($000) $22 Shares 255 Est. Cost $79.46 Unrealized +19.9%
GTEYX Gateway Fund Class Y 0.0%
Value ($000) $21 Shares 551 Est. Cost $38.11 Unrealized
CACI CACI International Inc. 0.0%
Value ($000) $15 Shares 61 Est. Cost $230.36 Unrealized +3.9%
VSEIX JPMorgan Small Cap Equity CL I 0.0%
Value ($000) $14 Shares 187 Est. Cost $74.87 Unrealized
SO Southern Company 0.0%
Value ($000) $11 Shares 173 Est. Cost $49.52 Unrealized +0.6%
TER Teradyne Inc 0.0%
Value ($000) $6 Shares 50 Est. Cost $100.07 Unrealized +23.1%
FRCB First republic Bank 0.0%
Value ($000) $5 Shares 30 Est. Cost $159.91 Unrealized 0.0%
ACN Accenture plc (Ireland) 0.0%
Value ($000) $4 Shares 16 Est. Cost $223.05 Unrealized +8.2%
Switch Inc. 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized