WD RUTHERFORD LLC Diversified Active

CIK: 0001841015 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 19, 2021

Total Value ($000): $179,758 (100.0% shares, 0.0% debt)

Holdings (123)

NVDA NVIDIA Corp. 4.7%
Value ($000) $8,481 Shares 10,600 Est. Cost $13.35 Unrealized +19.8%
AAPL Apple Inc. 3.7%
Value ($000) $6,726 Shares 49,111 Est. Cost $117.01 Unrealized +8.1%
MSFT Microsoft Corp. 3.5%
Value ($000) $6,352 Shares 23,448 Est. Cost $206.04 Unrealized +18.8%
ADBE Adobe Systems Inc. 3.4%
Value ($000) $6,112 Shares 10,436 Est. Cost $483.11 Unrealized +6.7%
IDXX IDEXX Laboratories Inc. 3.1%
Value ($000) $5,548 Shares 8,784 Est. Cost $447.44 Unrealized +23.4%
ALGN Align Technology Inc. 2.9%
Value ($000) $5,230 Shares 8,560 Est. Cost $449.62 Unrealized +31.6%
AMZN Amazon Inc. 2.8%
Value ($000) $5,122 Shares 1,489 Est. Cost $159.58 Unrealized +4.1%
EW Edwards Lifesciences 2.7%
Value ($000) $4,899 Shares 47,305 Est. Cost $82.95 Unrealized +13.6%
AMD Advanced Micro Devices, Inc. 2.7%
Value ($000) $4,809 Shares 51,197 Est. Cost $86.24 Unrealized -6.3%
XYZ Square Inc. 2.5%
Value ($000) $4,533 Shares 18,593 Est. Cost $195.07 Unrealized +18.9%
TMO Thermo Fisher Scientific 2.5%
Value ($000) $4,531 Shares 8,982 Est. Cost $462.59 Unrealized +0.7%
COST Costco Wholesale Inc. 2.5%
Value ($000) $4,501 Shares 11,375 Est. Cost $347.01 Unrealized +3.5%
GOOGL Alphabet Inc. Class A 2.5%
Value ($000) $4,468 Shares 1,830 Est. Cost $83.49 Unrealized +38.8%
PYPL Paypal Holdings Inc. 2.5%
Value ($000) $4,436 Shares 15,220 Est. Cost $206.72 Unrealized +27.5%
NFLX Netflix 2.4%
Value ($000) $4,383 Shares 8,297 Est. Cost $50.75 Unrealized +0.7%
NKE Nike Inc. 2.4%
Value ($000) $4,371 Shares 28,293 Est. Cost $123.21 Unrealized +2.0%
V Visa Inc. 2.4%
Value ($000) $4,280 Shares 18,305 Est. Cost $197.22 Unrealized +12.1%
Cooper Companies 2.4%
Value ($000) $4,258 Shares 10,745 Est. Cost $363.34 Unrealized
MA Mastercard Inc. 2.2%
Value ($000) $4,040 Shares 11,066 Est. Cost $323.99 Unrealized +11.8%
HD Home Depot Inc. 2.2%
Value ($000) $4,033 Shares 12,647 Est. Cost $242.50 Unrealized +17.0%
GPN Global Payments Inc 2.2%
Value ($000) $3,891 Shares 20,747 Est. Cost $178.40 Unrealized +8.1%
CRM Salesforce.com Inc. 2.1%
Value ($000) $3,769 Shares 15,431 Est. Cost $240.26 Unrealized -5.2%
BURL Burlington Stores 2.0%
Value ($000) $3,684 Shares 11,442 Est. Cost $222.79 Unrealized +42.9%
ISRG Intuitive Surgical 2.0%
Value ($000) $3,619 Shares 3,935 Est. Cost $248.51 Unrealized +12.9%
JPM JPMorgan Chase & Co. 2.0%
Value ($000) $3,598 Shares 23,135 Est. Cost $99.67 Unrealized +40.2%
NOW ServiceNow Inc. 1.9%
Value ($000) $3,336 Shares 6,070 Est. Cost $103.99 Unrealized -2.5%
CHD Church & Dwight Co. 1.8%
Value ($000) $3,204 Shares 37,602 Est. Cost $83.28 Unrealized -1.7%
TMUS T-Mobile US, Inc. 1.6%
Value ($000) $2,894 Shares 19,982 Est. Cost $120.07 Unrealized +10.9%
SYK Stryker Corp. 1.3%
Value ($000) $2,401 Shares 9,245 Est. Cost $215.45 Unrealized +13.0%
FTNT Fortinet, Inc. 1.3%
Value ($000) $2,391 Shares 10,038 Est. Cost $25.61 Unrealized +66.7%
Arista Networks Inc. 1.3%
Value ($000) $2,373 Shares 6,550 Est. Cost $290.60 Unrealized
HON Honeywell Intl. Inc 1.3%
Value ($000) $2,346 Shares 10,695 Est. Cost $164.85 Unrealized +16.6%
SPGI S&P Global Inc. 1.3%
Value ($000) $2,292 Shares 5,585 Est. Cost $322.42 Unrealized +14.7%
STZ Constellation Brands Inc. 1.3%
Value ($000) $2,284 Shares 9,765 Est. Cost $180.83 Unrealized +20.2%
CRL Charles River Laboratories Int 1.2%
Value ($000) $2,221 Shares 6,005 Est. Cost $249.88 Unrealized +33.6%
LULU Lululemon Athletica Inc. 1.2%
Value ($000) $2,199 Shares 6,025 Est. Cost $345.92 Unrealized -4.8%
EL Lauder Estee Cos Inc Cl A 1.1%
Value ($000) $1,940 Shares 6,100 Est. Cost $226.57 Unrealized +24.9%
SHOP Shopify Inc. 1.1%
Value ($000) $1,934 Shares 1,324 Est. Cost $106.79 Unrealized +15.4%
UNH UnitedHealth Group Inc. 1.0%
Value ($000) $1,820 Shares 4,545 Est. Cost $308.66 Unrealized +19.6%
ROKU Roku, Inc 1.0%
Value ($000) $1,819 Shares 3,960 Est. Cost $290.53 Unrealized +21.8%
UNP Union Pacific Corp. 1.0%
Value ($000) $1,810 Shares 8,232 Est. Cost $178.27 Unrealized +12.4%
PANW Palo Alto Networks Inc 0.9%
Value ($000) $1,614 Shares 4,350 Est. Cost $46.72 Unrealized +26.8%
Activision Blizzard Inc. 0.8%
Value ($000) $1,413 Shares 14,805 Est. Cost $93.01 Unrealized
NEE Nextera Energy Inc. 0.6%
Value ($000) $1,069 Shares 14,588 Est. Cost $65.91 Unrealized +0.9%
AMT American Tower Corp. (REIT) 0.6%
Value ($000) $1,025 Shares 3,793 Est. Cost $199.96 Unrealized +10.7%
DHR Danaher Corp 0.5%
Value ($000) $949 Shares 3,537 Est. Cost $197.14 Unrealized +10.1%
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $907 Shares 362 Est. Cost $83.74 Unrealized +41.3%
CAT Caterpillar Inc. 0.5%
Value ($000) $831 Shares 3,819 Est. Cost $159.78 Unrealized +32.6%
Lam Research Corp. 0.4%
Value ($000) $808 Shares 1,241 Est. Cost $478.43 Unrealized
TGT Target Inc. 0.4%
Value ($000) $804 Shares 3,325 Est. Cost $156.52 Unrealized +22.4%
DGX Quest Diagnostics Inc. 0.4%
Value ($000) $709 Shares 5,370 Est. Cost $111.13 Unrealized +7.8%
STE Steris plc (UK) 0.4%
Value ($000) $693 Shares 3,360 Est. Cost $178.53 Unrealized +8.3%
Dollar General Corp. 0.3%
Value ($000) $603 Shares 2,785 Est. Cost $210.35 Unrealized
CMI Cummins Inc. 0.3%
Value ($000) $599 Shares 2,457 Est. Cost $201.32 Unrealized +13.4%
PRWAX T. Rowe Price New America Growth 0.3%
Value ($000) $584 Shares 7,458 Est. Cost $69.94 Unrealized
LEN Lennar Corp 0.3%
Value ($000) $504 Shares 5,070 Est. Cost $75.13 Unrealized +20.2%
ELF e.l.f. Beauty Inc 0.3%
Value ($000) $470 Shares 17,330 Est. Cost $22.86 Unrealized +25.2%
TSM Taiwan Semiconductor (Taiwan) 0.3%
Value ($000) $451 Shares 3,755 Est. Cost $111.53 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $431 Shares 3,715 Est. Cost $101.24 Unrealized +6.0%
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $414 Shares 1,090 Est. Cost $274.84 Unrealized +16.2%
DOCU DocuSign Inc 0.2%
Value ($000) $399 Shares 1,428 Est. Cost $227.52 Unrealized -1.7%
CMCSA Comcast Corporation 0.2%
Value ($000) $385 Shares 6,754 Est. Cost $41.66 Unrealized +17.8%
FND Floor & Decor Holdings, Inc. 0.2%
Value ($000) $343 Shares 3,245 Est. Cost $83.41 Unrealized +24.5%
Kansas City Southern 0.2%
Value ($000) $332 Shares 1,170 Est. Cost $208.93 Unrealized
EBAY Ebay Inc. 0.2%
Value ($000) $309 Shares 4,404 Est. Cost $48.04 Unrealized +20.2%
URI United Rentals, Inc. 0.2%
Value ($000) $301 Shares 945 Est. Cost $224.52 Unrealized +39.3%
PAYX Paychex Inc. 0.2%
Value ($000) $293 Shares 2,730 Est. Cost $77.66 Unrealized +13.7%
SWKS Skyworks Solutions 0.2%
Value ($000) $280 Shares 1,460 Est. Cost $131.27 Unrealized +19.3%
UPS United Parcel Service, Inc. 0.2%
Value ($000) $271 Shares 1,305 Est. Cost $139.31 Unrealized +17.8%
Medtronic PLC (Ireland) 0.1%
Value ($000) $262 Shares 2,107 Est. Cost $117.18 Unrealized
LITE Lumentum Holdings Inc. 0.1%
Value ($000) $241 Shares 2,942 Est. Cost $86.24 Unrealized -2.5%
DE Deere & Co. 0.1%
Value ($000) $238 Shares 675 Est. Cost $243.28 Unrealized +40.9%
DLR Digital Realty Trust (REIT) 0.1%
Value ($000) $223 Shares 1,484 Est. Cost $117.67 Unrealized +9.1%
SVB Financial Group 0.1%
Value ($000) $211 Shares 380 Est. Cost $555.26 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $203 Shares 1,485 Est. Cost $117.30 Unrealized +13.0%
PSA Public Storage (REIT) 0.1%
Value ($000) $192 Shares 637 Est. Cost $183.60 Unrealized +24.5%
AMGN Amgen Inc. 0.1%
Value ($000) $187 Shares 769 Est. Cost $196.32 Unrealized +8.2%
Slack Technologies Inc. 0.1%
Value ($000) $180 Shares 4,067 Est. Cost $42.29 Unrealized
VWUAX Vanguard US Growth Fund Adm Sh 0.1%
Value ($000) $177 Shares 935 Est. Cost $170.05 Unrealized
DIS Walt Disney Co. 0.1%
Value ($000) $171 Shares 975 Est. Cost $179.23 Unrealized -2.0%
TREX Trex Company Inc 0.1%
Value ($000) $169 Shares 1,650 Est. Cost $83.74 Unrealized +20.6%
AMWD American Woodmark Corp. 0.1%
Value ($000) $155 Shares 1,900 Est. Cost $92.03 Unrealized +1.7%
Facebook Inc. 0.1%
Value ($000) $136 Shares 390 Est. Cost $274.36 Unrealized
ABBV Abbvie Inc. 0.1%
Value ($000) $132 Shares 1,173 Est. Cost $79.45 Unrealized +19.3%
LLY Eli Lilly and Company 0.1%
Value ($000) $131 Shares 570 Est. Cost $141.36 Unrealized +35.8%
KR Kroger Co. 0.1%
Value ($000) $122 Shares 3,175 Est. Cost $30.12 Unrealized +13.3%
AMAT Applied Materials 0.1%
Value ($000) $120 Shares 843 Est. Cost $96.86 Unrealized +33.0%
USB US Bancorp 0.1%
Value ($000) $118 Shares 2,065 Est. Cost $36.78 Unrealized +29.8%
Laboratory Corp of America 0.1%
Value ($000) $110 Shares 400 Est. Cost $202.50 Unrealized
CVX Chevron Corp. 0.1%
Value ($000) $102 Shares 975 Est. Cost $87.09 Unrealized 0.0%
LOGI Logitech International S.A. (Switzerland) 0.1%
Value ($000) $100 Shares 830 Est. Cost $108.19 Unrealized 0.0%
CASY Casey's General Stores, Inc. 0.1%
Value ($000) $97 Shares 500 Est. Cost $179.37 Unrealized +16.7%
Broadcom Ltd 0.1%
Value ($000) $93 Shares 195 Est. Cost $443.00 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $89 Shares 975 Est. Cost $56.04 Unrealized +31.5%
PAYC Paycom Software Inc. 0.0%
Value ($000) $89 Shares 245 Est. Cost $390.57 Unrealized -11.0%
Nordstrom Inc. 0.0%
Value ($000) $78 Shares 2,145 Est. Cost $37.85 Unrealized
HSIC Henry Schein Inc. 0.0%
Value ($000) $69 Shares 930 Est. Cost $64.52 Unrealized +16.8%
MU Micron Technology, Inc 0.0%
Value ($000) $68 Shares 805 Est. Cost $79.44 Unrealized +3.7%
CABO Cable One Inc. 0.0%
Value ($000) $67 Shares 35 Est. Cost $1835.62 Unrealized -8.9%
TSCO Tractor Supply Company 0.0%
Value ($000) $66 Shares 355 Est. Cost $27.25 Unrealized +24.5%
Coupa Software Incorporated 0.0%
Value ($000) $60 Shares 230 Est. Cost $321.63 Unrealized
Coresite Realty Corp. (REIT) 0.0%
Value ($000) $58 Shares 430 Est. Cost $125.58 Unrealized
FDX FedEx Corp. 0.0%
Value ($000) $54 Shares 180 Est. Cost $234.19 Unrealized +15.4%
TJX TJX Companies Inc. 0.0%
Value ($000) $54 Shares 800 Est. Cost $58.77 Unrealized +8.3%
Stericycle, Inc. 0.0%
Value ($000) $47 Shares 655 Est. Cost $68.53 Unrealized
Waste Management Inc. 0.0%
Value ($000) $41 Shares 293 Est. Cost $119.45 Unrealized
SBUX Starbucks Corp. 0.0%
Value ($000) $41 Shares 370 Est. Cost $96.19 Unrealized +5.7%
F Ford Motor Company 0.0%
Value ($000) $38 Shares 2,563 Est. Cost $10.09 Unrealized 0.0%
BGS B&G Foods, Inc. 0.0%
Value ($000) $33 Shares 1,005 Est. Cost $17.68 Unrealized +12.7%
CRWD CrowdStrike Holdings, Inc 0.0%
Value ($000) $33 Shares 130 Est. Cost $155.87 Unrealized +38.1%
EQIX Equinix Inc (REIT) 0.0%
Value ($000) $32 Shares 40 Est. Cost $674.73 Unrealized +0.6%
GTEYX Gateway Fund Class Y 0.0%
Value ($000) $22 Shares 552 Est. Cost $38.11 Unrealized
WDAY Workday, Inc 0.0%
Value ($000) $21 Shares 90 Est. Cost $224.69 Unrealized +7.0%
CACI CACI International Inc. 0.0%
Value ($000) $16 Shares 61 Est. Cost $230.36 Unrealized +12.0%
ZM Zoom Video Communications, Inc 0.0%
Value ($000) $14 Shares 35 Est. Cost $396.34 Unrealized -16.0%
VSEIX JPMorgan Small Cap Equity CL I 0.0%
Value ($000) $14 Shares 187 Est. Cost $74.87 Unrealized
NET Cloudflare, Inc. 0.0%
Value ($000) $13 Shares 125 Est. Cost $82.78 Unrealized 0.0%
SO Southern Company 0.0%
Value ($000) $10 Shares 173 Est. Cost $49.52 Unrealized +8.6%
FAST Fastenal Co. 0.0%
Value ($000) $10 Shares 185 Est. Cost $21.29 Unrealized +9.4%
TER Teradyne Inc 0.0%
Value ($000) $7 Shares 50 Est. Cost $100.07 Unrealized +25.5%
FRCB First Republic Bank 0.0%
Value ($000) $6 Shares 30 Est. Cost $159.91 Unrealized +13.6%
ACN Accenture plc (Ireland) 0.0%
Value ($000) $5 Shares 16 Est. Cost $223.05 Unrealized +20.2%
Switch Inc. 0.0%
Value ($000) $4 Shares 200 Est. Cost $15.00 Unrealized