WD RUTHERFORD LLC Diversified Active

Location: Portland, OR

CIK: 0001841015 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (123)

NVDA NVIDIA Corp. 4.7%
Value $8.481M Shares 10,600 Est. Cost $13.35 Unrealized +19.8%
AAPL Apple Inc. 3.7%
Value $6.726M Shares 49,111 Est. Cost $117.01 Unrealized +8.1%
MSFT Microsoft Corp. 3.5%
Value $6.352M Shares 23,448 Est. Cost $206.04 Unrealized +18.8%
ADBE Adobe Systems Inc. 3.4%
Value $6.112M Shares 10,436 Est. Cost $483.11 Unrealized +6.7%
IDXX IDEXX Laboratories Inc. 3.1%
Value $5.548M Shares 8,784 Est. Cost $447.44 Unrealized +23.4%
ALGN Align Technology Inc. 2.9%
Value $5.23M Shares 8,560 Est. Cost $449.62 Unrealized +31.6%
AMZN Amazon Inc. 2.8%
Value $5.122M Shares 1,489 Est. Cost $159.58 Unrealized +4.1%
EW Edwards Lifesciences 2.7%
Value $4.899M Shares 47,305 Est. Cost $82.95 Unrealized +13.6%
AMD Advanced Micro Devices, Inc. 2.7%
Value $4.809M Shares 51,197 Est. Cost $86.24 Unrealized -6.3%
XYZ Square Inc. 2.5%
Value $4.533M Shares 18,593 Est. Cost $195.07 Unrealized +18.9%
TMO Thermo Fisher Scientific 2.5%
Value $4.531M Shares 8,982 Est. Cost $462.59 Unrealized +0.7%
COST Costco Wholesale Inc. 2.5%
Value $4.501M Shares 11,375 Est. Cost $347.01 Unrealized +3.5%
GOOGL Alphabet Inc. Class A 2.5%
Value $4.468M Shares 1,830 Est. Cost $83.49 Unrealized +38.8%
PYPL Paypal Holdings Inc. 2.5%
Value $4.436M Shares 15,220 Est. Cost $206.72 Unrealized +27.5%
NFLX Netflix 2.4%
Value $4.383M Shares 8,297 Est. Cost $50.75 Unrealized +0.7%
NKE Nike Inc. 2.4%
Value $4.371M Shares 28,293 Est. Cost $123.21 Unrealized +2.0%
V Visa Inc. 2.4%
Value $4.28M Shares 18,305 Est. Cost $197.22 Unrealized +12.1%
Cooper Companies 2.4%
Value $4.258M Shares 10,745 Est. Cost $363.34 Unrealized
MA Mastercard Inc. 2.2%
Value $4.04M Shares 11,066 Est. Cost $323.99 Unrealized +11.8%
HD Home Depot Inc. 2.2%
Value $4.033M Shares 12,647 Est. Cost $242.50 Unrealized +17.0%
GPN Global Payments Inc 2.2%
Value $3.891M Shares 20,747 Est. Cost $178.40 Unrealized +8.1%
CRM Salesforce.com Inc. 2.1%
Value $3.769M Shares 15,431 Est. Cost $240.26 Unrealized -5.2%
BURL Burlington Stores 2.0%
Value $3.684M Shares 11,442 Est. Cost $222.79 Unrealized +42.9%
ISRG Intuitive Surgical 2.0%
Value $3.619M Shares 3,935 Est. Cost $248.51 Unrealized +12.9%
JPM JPMorgan Chase & Co. 2.0%
Value $3.598M Shares 23,135 Est. Cost $99.67 Unrealized +40.2%
NOW ServiceNow Inc. 1.9%
Value $3.336M Shares 6,070 Est. Cost $103.99 Unrealized -2.5%
CHD Church & Dwight Co. 1.8%
Value $3.204M Shares 37,602 Est. Cost $83.28 Unrealized -1.7%
TMUS T-Mobile US, Inc. 1.6%
Value $2.894M Shares 19,982 Est. Cost $120.07 Unrealized +10.9%
SYK Stryker Corp. 1.3%
Value $2.401M Shares 9,245 Est. Cost $215.45 Unrealized +13.0%
FTNT Fortinet, Inc. 1.3%
Value $2.391M Shares 10,038 Est. Cost $25.61 Unrealized +66.7%
Arista Networks Inc. 1.3%
Value $2.373M Shares 6,550 Est. Cost $290.60 Unrealized
HON Honeywell Intl. Inc 1.3%
Value $2.346M Shares 10,695 Est. Cost $164.85 Unrealized +16.6%
SPGI S&P Global Inc. 1.3%
Value $2.292M Shares 5,585 Est. Cost $322.42 Unrealized +14.7%
STZ Constellation Brands Inc. 1.3%
Value $2.284M Shares 9,765 Est. Cost $180.83 Unrealized +20.2%
CRL Charles River Laboratories Int 1.2%
Value $2.221M Shares 6,005 Est. Cost $249.88 Unrealized +33.6%
LULU Lululemon Athletica Inc. 1.2%
Value $2.199M Shares 6,025 Est. Cost $345.92 Unrealized -4.8%
EL Lauder Estee Cos Inc Cl A 1.1%
Value $1.94M Shares 6,100 Est. Cost $226.57 Unrealized +24.9%
SHOP Shopify Inc. 1.1%
Value $1.934M Shares 1,324 Est. Cost $106.79 Unrealized +15.4%
UNH UnitedHealth Group Inc. 1.0%
Value $1.82M Shares 4,545 Est. Cost $308.66 Unrealized +19.6%
ROKU Roku, Inc 1.0%
Value $1.819M Shares 3,960 Est. Cost $290.53 Unrealized +21.8%
UNP Union Pacific Corp. 1.0%
Value $1.81M Shares 8,232 Est. Cost $178.27 Unrealized +12.4%
PANW Palo Alto Networks Inc 0.9%
Value $1.614M Shares 4,350 Est. Cost $46.72 Unrealized +26.8%
Activision Blizzard Inc. 0.8%
Value $1.413M Shares 14,805 Est. Cost $93.01 Unrealized
NEE Nextera Energy Inc. 0.6%
Value $1.069M Shares 14,588 Est. Cost $65.91 Unrealized +0.9%
AMT American Tower Corp. (REIT) 0.6%
Value $1.025M Shares 3,793 Est. Cost $199.96 Unrealized +10.7%
DHR Danaher Corp 0.5%
Value $949K Shares 3,537 Est. Cost $197.14 Unrealized +10.1%
GOOG Alphabet Inc. Class C 0.5%
Value $907K Shares 362 Est. Cost $83.74 Unrealized +41.3%
CAT Caterpillar Inc. 0.5%
Value $831K Shares 3,819 Est. Cost $159.78 Unrealized +32.6%
Lam Research Corp. 0.4%
Value $808K Shares 1,241 Est. Cost $478.43 Unrealized
TGT Target Inc. 0.4%
Value $804K Shares 3,325 Est. Cost $156.52 Unrealized +22.4%
DGX Quest Diagnostics Inc. 0.4%
Value $709K Shares 5,370 Est. Cost $111.13 Unrealized +7.8%
STE Steris plc (UK) 0.4%
Value $693K Shares 3,360 Est. Cost $178.53 Unrealized +8.3%
Dollar General Corp. 0.3%
Value $603K Shares 2,785 Est. Cost $210.35 Unrealized
CMI Cummins Inc. 0.3%
Value $599K Shares 2,457 Est. Cost $201.32 Unrealized +13.4%
PRWAX T. Rowe Price New America Growth 0.3%
Value $584K Shares 7,458 Est. Cost $69.94 Unrealized
LEN Lennar Corp 0.3%
Value $504K Shares 5,070 Est. Cost $75.13 Unrealized +20.2%
ELF e.l.f. Beauty Inc 0.3%
Value $470K Shares 17,330 Est. Cost $22.86 Unrealized +25.2%
TSM Taiwan Semiconductor (Taiwan) 0.3%
Value $451K Shares 3,755 Est. Cost $111.53 Unrealized
ABT Abbott Laboratories 0.2%
Value $431K Shares 3,715 Est. Cost $101.24 Unrealized +6.0%
GS Goldman Sachs Group Inc. 0.2%
Value $414K Shares 1,090 Est. Cost $274.84 Unrealized +16.2%
DOCU DocuSign Inc 0.2%
Value $399K Shares 1,428 Est. Cost $227.52 Unrealized -1.7%
CMCSA Comcast Corporation 0.2%
Value $385K Shares 6,754 Est. Cost $41.66 Unrealized +17.8%
FND Floor & Decor Holdings, Inc. 0.2%
Value $343K Shares 3,245 Est. Cost $83.41 Unrealized +24.5%
Kansas City Southern 0.2%
Value $332K Shares 1,170 Est. Cost $208.93 Unrealized
EBAY Ebay Inc. 0.2%
Value $309K Shares 4,404 Est. Cost $48.04 Unrealized +20.2%
URI United Rentals, Inc. 0.2%
Value $301K Shares 945 Est. Cost $224.52 Unrealized +39.3%
PAYX Paychex Inc. 0.2%
Value $293K Shares 2,730 Est. Cost $77.66 Unrealized +13.7%
SWKS Skyworks Solutions 0.2%
Value $280K Shares 1,460 Est. Cost $131.27 Unrealized +19.3%
UPS United Parcel Service, Inc. 0.2%
Value $271K Shares 1,305 Est. Cost $139.31 Unrealized +17.8%
Medtronic PLC (Ireland) 0.1%
Value $262K Shares 2,107 Est. Cost $117.18 Unrealized
LITE Lumentum Holdings Inc. 0.1%
Value $241K Shares 2,942 Est. Cost $86.24 Unrealized -2.5%
DE Deere & Co. 0.1%
Value $238K Shares 675 Est. Cost $243.28 Unrealized +40.9%
DLR Digital Realty Trust (REIT) 0.1%
Value $223K Shares 1,484 Est. Cost $117.67 Unrealized +9.1%
SVB Financial Group 0.1%
Value $211K Shares 380 Est. Cost $555.26 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value $203K Shares 1,485 Est. Cost $117.30 Unrealized +13.0%
PSA Public Storage (REIT) 0.1%
Value $192K Shares 637 Est. Cost $183.60 Unrealized +24.5%
AMGN Amgen Inc. 0.1%
Value $187K Shares 769 Est. Cost $196.32 Unrealized +8.2%
Slack Technologies Inc. 0.1%
Value $180K Shares 4,067 Est. Cost $42.29 Unrealized
VWUAX Vanguard US Growth Fund Adm Sh 0.1%
Value $177K Shares 935 Est. Cost $170.05 Unrealized
DIS Walt Disney Co. 0.1%
Value $171K Shares 975 Est. Cost $179.23 Unrealized -2.0%
TREX Trex Company Inc 0.1%
Value $169K Shares 1,650 Est. Cost $83.74 Unrealized +20.6%
AMWD American Woodmark Corp. 0.1%
Value $155K Shares 1,900 Est. Cost $92.03 Unrealized +1.7%
Facebook Inc. 0.1%
Value $136K Shares 390 Est. Cost $274.36 Unrealized
ABBV Abbvie Inc. 0.1%
Value $132K Shares 1,173 Est. Cost $79.45 Unrealized +19.3%
LLY Eli Lilly and Company 0.1%
Value $131K Shares 570 Est. Cost $141.36 Unrealized +35.8%
KR Kroger Co. 0.1%
Value $122K Shares 3,175 Est. Cost $30.12 Unrealized +13.3%
AMAT Applied Materials 0.1%
Value $120K Shares 843 Est. Cost $96.86 Unrealized +33.0%
USB US Bancorp 0.1%
Value $118K Shares 2,065 Est. Cost $36.78 Unrealized +29.8%
Laboratory Corp of America 0.1%
Value $110K Shares 400 Est. Cost $202.50 Unrealized
CVX Chevron Corp. 0.1%
Value $102K Shares 975 Est. Cost $87.09 Unrealized 0.0%
LOGI Logitech International S.A. (Switzerland) 0.1%
Value $100K Shares 830 Est. Cost $108.19 Unrealized 0.0%
CASY Casey's General Stores, Inc. 0.1%
Value $97,000 Shares 500 Est. Cost $179.37 Unrealized +16.7%
Broadcom Ltd 0.1%
Value $93,000 Shares 195 Est. Cost $443.00 Unrealized
MS Morgan Stanley 0.0%
Value $89,000 Shares 975 Est. Cost $56.04 Unrealized +31.5%
PAYC Paycom Software Inc. 0.0%
Value $89,000 Shares 245 Est. Cost $390.57 Unrealized -11.0%
Nordstrom Inc. 0.0%
Value $78,000 Shares 2,145 Est. Cost $37.85 Unrealized
HSIC Henry Schein Inc. 0.0%
Value $69,000 Shares 930 Est. Cost $64.52 Unrealized +16.8%
MU Micron Technology, Inc 0.0%
Value $68,000 Shares 805 Est. Cost $79.44 Unrealized +3.7%
CABO Cable One Inc. 0.0%
Value $67,000 Shares 35 Est. Cost $1835.62 Unrealized -8.9%
TSCO Tractor Supply Company 0.0%
Value $66,000 Shares 355 Est. Cost $27.25 Unrealized +24.5%
Coupa Software Incorporated 0.0%
Value $60,000 Shares 230 Est. Cost $321.63 Unrealized
Coresite Realty Corp. (REIT) 0.0%
Value $58,000 Shares 430 Est. Cost $125.58 Unrealized
TJX TJX Companies Inc. 0.0%
Value $54,000 Shares 800 Est. Cost $58.77 Unrealized +8.3%
FDX FedEx Corp. 0.0%
Value $54,000 Shares 180 Est. Cost $234.19 Unrealized +15.4%
Stericycle, Inc. 0.0%
Value $47,000 Shares 655 Est. Cost $68.53 Unrealized
Waste Management Inc. 0.0%
Value $41,000 Shares 293 Est. Cost $119.45 Unrealized
SBUX Starbucks Corp. 0.0%
Value $41,000 Shares 370 Est. Cost $96.19 Unrealized +5.7%
F Ford Motor Company 0.0%
Value $38,000 Shares 2,563 Est. Cost $10.09 Unrealized 0.0%
BGS B&G Foods, Inc. 0.0%
Value $33,000 Shares 1,005 Est. Cost $17.68 Unrealized +12.7%
CRWD CrowdStrike Holdings, Inc 0.0%
Value $33,000 Shares 130 Est. Cost $155.87 Unrealized +38.1%
EQIX Equinix Inc (REIT) 0.0%
Value $32,000 Shares 40 Est. Cost $674.73 Unrealized +0.6%
GTEYX Gateway Fund Class Y 0.0%
Value $22,000 Shares 552 Est. Cost $38.11 Unrealized
WDAY Workday, Inc 0.0%
Value $21,000 Shares 90 Est. Cost $224.69 Unrealized +7.0%
CACI CACI International Inc. 0.0%
Value $16,000 Shares 61 Est. Cost $230.36 Unrealized +12.0%
ZM Zoom Video Communications, Inc 0.0%
Value $14,000 Shares 35 Est. Cost $396.34 Unrealized -16.0%
VSEIX JPMorgan Small Cap Equity CL I 0.0%
Value $14,000 Shares 187 Est. Cost $74.87 Unrealized
NET Cloudflare, Inc. 0.0%
Value $13,000 Shares 125 Est. Cost $82.78 Unrealized 0.0%
SO Southern Company 0.0%
Value $10,000 Shares 173 Est. Cost $49.52 Unrealized +8.6%
FAST Fastenal Co. 0.0%
Value $10,000 Shares 185 Est. Cost $21.29 Unrealized +9.4%
TER Teradyne Inc 0.0%
Value $7,000 Shares 50 Est. Cost $100.07 Unrealized +25.5%
FRCB First Republic Bank 0.0%
Value $6,000 Shares 30 Est. Cost $159.91 Unrealized +13.6%
ACN Accenture plc (Ireland) 0.0%
Value $5,000 Shares 16 Est. Cost $223.05 Unrealized +20.2%
Switch Inc. 0.0%
Value $4,000 Shares 200 Est. Cost $15.00 Unrealized