WD RUTHERFORD LLC Diversified Active

CIK: 0001841015 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $184,112 (100.0% shares, 0.0% debt)

Holdings (127)

NVDA NVIDIA Corp. 4.3%
Value ($000) $7,902 Shares 38,146 Est. Cost $18.67 Unrealized +11.0%
AAPL Apple Inc. 3.6%
Value ($000) $6,567 Shares 46,406 Est. Cost $117.01 Unrealized +23.0%
MSFT Microsoft Corp. 3.3%
Value ($000) $6,043 Shares 21,436 Est. Cost $206.04 Unrealized +36.3%
ADBE Adobe Systems Inc. 3.2%
Value ($000) $5,942 Shares 10,321 Est. Cost $483.11 Unrealized +30.3%
ALGN Align Technology Inc. 3.1%
Value ($000) $5,669 Shares 8,520 Est. Cost $449.62 Unrealized +51.0%
EW Edwards Lifesciences 2.9%
Value ($000) $5,341 Shares 47,175 Est. Cost $82.95 Unrealized +37.6%
AMD Advanced Micro Devices, Inc. 2.9%
Value ($000) $5,325 Shares 51,754 Est. Cost $86.41 Unrealized +18.3%
NFLX Netflix 2.8%
Value ($000) $5,198 Shares 8,517 Est. Cost $50.86 Unrealized +8.2%
TMO Thermo Fisher Scientific 2.8%
Value ($000) $5,153 Shares 9,020 Est. Cost $462.59 Unrealized +17.2%
COST Costco Wholesale Inc. 2.8%
Value ($000) $5,111 Shares 11,375 Est. Cost $347.01 Unrealized +20.5%
GOOGL Alphabet Inc. Class A 2.7%
Value ($000) $4,983 Shares 1,864 Est. Cost $84.43 Unrealized +59.9%
AMZN Amazon Inc. 2.7%
Value ($000) $4,967 Shares 1,512 Est. Cost $159.77 Unrealized +8.0%
IDXX IDEXX Laboratories Inc. 2.7%
Value ($000) $4,910 Shares 7,895 Est. Cost $447.44 Unrealized +50.2%
Cooper Companies 2.4%
Value ($000) $4,484 Shares 10,850 Est. Cost $363.34 Unrealized
XYZ Square Inc. 2.4%
Value ($000) $4,456 Shares 18,578 Est. Cost $195.07 Unrealized +31.7%
HD Home Depot Inc. 2.4%
Value ($000) $4,337 Shares 13,212 Est. Cost $244.72 Unrealized +20.4%
CRM Salesforce.com Inc. 2.3%
Value ($000) $4,292 Shares 15,824 Est. Cost $240.53 Unrealized +4.3%
NKE Nike Inc. 2.3%
Value ($000) $4,167 Shares 28,693 Est. Cost $123.62 Unrealized +23.4%
V Visa Inc. 2.2%
Value ($000) $4,134 Shares 18,560 Est. Cost $197.63 Unrealized +14.9%
JPM JPMorgan Chase & Co. 2.2%
Value ($000) $3,982 Shares 24,325 Est. Cost $101.66 Unrealized +38.0%
MA Mastercard Inc. 2.1%
Value ($000) $3,898 Shares 11,211 Est. Cost $324.38 Unrealized +9.4%
ISRG Intuitive Surgical 2.1%
Value ($000) $3,877 Shares 3,900 Est. Cost $248.51 Unrealized +35.1%
PYPL Paypal Holdings Inc. 2.1%
Value ($000) $3,877 Shares 14,900 Est. Cost $206.72 Unrealized +36.9%
NOW ServiceNow Inc. 2.0%
Value ($000) $3,768 Shares 6,055 Est. Cost $103.99 Unrealized +16.5%
GPN Global Payments Inc 1.8%
Value ($000) $3,368 Shares 21,374 Est. Cost $178.06 Unrealized -6.4%
BURL Burlington Stores 1.7%
Value ($000) $3,150 Shares 11,107 Est. Cost $222.79 Unrealized +43.5%
CHD Church & Dwight Co. 1.7%
Value ($000) $3,112 Shares 37,692 Est. Cost $83.28 Unrealized -3.4%
FTNT Fortinet, Inc. 1.6%
Value ($000) $2,856 Shares 9,781 Est. Cost $25.61 Unrealized +126.1%
TMUS T-Mobile US, Inc. 1.5%
Value ($000) $2,707 Shares 21,192 Est. Cost $120.90 Unrealized +11.3%
SYK Stryker Corp. 1.4%
Value ($000) $2,563 Shares 9,720 Est. Cost $217.39 Unrealized +17.4%
LULU Lululemon Athletica Inc. 1.4%
Value ($000) $2,526 Shares 6,242 Est. Cost $347.82 Unrealized +15.2%
CRL Charles River Laboratories Int 1.4%
Value ($000) $2,497 Shares 6,050 Est. Cost $249.88 Unrealized +66.2%
SPGI S&P Global Inc. 1.4%
Value ($000) $2,494 Shares 5,870 Est. Cost $327.05 Unrealized +27.7%
HON Honeywell Intl. Inc 1.2%
Value ($000) $2,301 Shares 10,840 Est. Cost $165.25 Unrealized +17.8%
Arista Networks Inc. 1.2%
Value ($000) $2,287 Shares 6,655 Est. Cost $291.44 Unrealized
PANW Palo Alto Networks Inc 1.1%
Value ($000) $2,108 Shares 4,400 Est. Cost $46.99 Unrealized +49.5%
STZ Constellation Brands Inc. 1.1%
Value ($000) $2,065 Shares 9,800 Est. Cost $180.83 Unrealized +12.1%
SHOP Shopify Inc. 1.0%
Value ($000) $1,810 Shares 1,335 Est. Cost $106.79 Unrealized +40.3%
EL Lauder Estee Cos Inc Cl A 1.0%
Value ($000) $1,789 Shares 5,965 Est. Cost $226.57 Unrealized +34.7%
UNP Union Pacific Corp. 1.0%
Value ($000) $1,780 Shares 9,082 Est. Cost $179.86 Unrealized +8.6%
UNH UnitedHealth Group Inc. 1.0%
Value ($000) $1,754 Shares 4,490 Est. Cost $308.66 Unrealized +24.7%
NET Cloudflare, Inc. 0.9%
Value ($000) $1,589 Shares 14,110 Est. Cost $119.15 Unrealized +0.3%
ROKU Roku, Inc 0.8%
Value ($000) $1,412 Shares 4,505 Est. Cost $300.97 Unrealized +25.2%
DHR Danaher Corp 0.7%
Value ($000) $1,279 Shares 4,202 Est. Cost $208.16 Unrealized +28.2%
NEE Nextera Energy Inc. 0.6%
Value ($000) $1,136 Shares 14,463 Est. Cost $65.91 Unrealized +9.0%
AMT American Tower Corp. (REIT) 0.6%
Value ($000) $1,025 Shares 3,863 Est. Cost $200.84 Unrealized +23.8%
GOOG Alphabet Inc. Class C 0.5%
Value ($000) $952 Shares 357 Est. Cost $83.74 Unrealized +63.4%
DOCU DocuSign Inc 0.5%
Value ($000) $942 Shares 3,658 Est. Cost $264.46 Unrealized +8.9%
TGT Target Inc. 0.5%
Value ($000) $898 Shares 3,925 Est. Cost $166.21 Unrealized +32.3%
CAT Caterpillar Inc. 0.5%
Value ($000) $858 Shares 4,469 Est. Cost $164.48 Unrealized +16.8%
DGX Quest Diagnostics Inc. 0.4%
Value ($000) $807 Shares 5,555 Est. Cost $111.91 Unrealized +20.2%
CMI Cummins Inc. 0.4%
Value ($000) $757 Shares 3,372 Est. Cost $203.79 Unrealized +3.3%
Lam Research Corp. 0.4%
Value ($000) $752 Shares 1,321 Est. Cost $483.93 Unrealized
STE Steris plc (UK) 0.4%
Value ($000) $686 Shares 3,360 Est. Cost $178.53 Unrealized +15.3%
Dollar General Corp. 0.3%
Value ($000) $609 Shares 2,870 Est. Cost $210.41 Unrealized
URI United Rentals, Inc. 0.3%
Value ($000) $602 Shares 1,715 Est. Cost $269.68 Unrealized +20.6%
PRWAX T. Rowe Price New America Grow 0.3%
Value ($000) $575 Shares 7,386 Est. Cost $69.94 Unrealized
ELF e.l.f. Beauty Inc 0.3%
Value ($000) $550 Shares 18,945 Est. Cost $23.35 Unrealized +22.6%
GS Goldman Sachs Group Inc. 0.3%
Value ($000) $478 Shares 1,265 Est. Cost $285.23 Unrealized +22.7%
FND Floor & Decor Holdings, Inc. 0.2%
Value ($000) $392 Shares 3,245 Est. Cost $83.41 Unrealized +43.0%
CMCSA Comcast Corporation 0.2%
Value ($000) $392 Shares 7,009 Est. Cost $42.01 Unrealized +22.3%
TSM Taiwan Semiconductor (Taiwan) 0.2%
Value ($000) $387 Shares 3,465 Est. Cost $111.53 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $366 Shares 3,100 Est. Cost $101.24 Unrealized +12.1%
EBAY Ebay Inc. 0.2%
Value ($000) $307 Shares 4,404 Est. Cost $48.04 Unrealized +37.7%
KBH KB Home 0.2%
Value ($000) $285 Shares 7,327 Est. Cost $38.63 Unrealized 0.0%
PAYX Paychex Inc. 0.2%
Value ($000) $282 Shares 2,505 Est. Cost $77.66 Unrealized +27.8%
Kansas City Southern 0.1%
Value ($000) $272 Shares 1,005 Est. Cost $208.93 Unrealized
Medtronic PLC (Ireland) 0.1%
Value ($000) $259 Shares 2,067 Est. Cost $117.18 Unrealized
SWKS Skyworks Solutions 0.1%
Value ($000) $258 Shares 1,565 Est. Cost $133.32 Unrealized +21.4%
SVB Financial Group 0.1%
Value ($000) $246 Shares 380 Est. Cost $555.26 Unrealized
LITE Lumentum Holdings Inc. 0.1%
Value ($000) $246 Shares 2,942 Est. Cost $86.24 Unrealized -2.8%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $245 Shares 1,615 Est. Cost $120.12 Unrealized +26.9%
DE Deere & Co. 0.1%
Value ($000) $243 Shares 725 Est. Cost $249.90 Unrealized +35.8%
UPS United Parcel Service, Inc. 0.1%
Value ($000) $238 Shares 1,305 Est. Cost $139.31 Unrealized +16.8%
DLR Digital Realty Trust (REIT) 0.1%
Value ($000) $213 Shares 1,475 Est. Cost $117.67 Unrealized +14.1%
CMG Chipotle Mexican Grill, Inc. 0.1%
Value ($000) $200 Shares 110 Est. Cost $36.38 Unrealized 0.0%
PSA Public Storage (REIT) 0.1%
Value ($000) $189 Shares 637 Est. Cost $183.60 Unrealized +40.1%
EXP Eagle Materials Inc. 0.1%
Value ($000) $185 Shares 1,410 Est. Cost $139.95 Unrealized 0.0%
VWUAX Vanguard US Growth Fund Adm Sh 0.1%
Value ($000) $173 Shares 929 Est. Cost $170.05 Unrealized
TREX Trex Company Inc 0.1%
Value ($000) $168 Shares 1,650 Est. Cost $83.74 Unrealized +24.9%
AMGN Amgen Inc. 0.1%
Value ($000) $164 Shares 769 Est. Cost $196.32 Unrealized +2.0%
KR Kroger Co. 0.1%
Value ($000) $147 Shares 3,640 Est. Cost $31.15 Unrealized +22.7%
LEN Lennar Corp 0.1%
Value ($000) $134 Shares 1,430 Est. Cost $75.13 Unrealized +23.5%
LLY Eli Lilly and Company 0.1%
Value ($000) $132 Shares 570 Est. Cost $141.36 Unrealized +67.4%
Facebook Inc. 0.1%
Value ($000) $132 Shares 390 Est. Cost $274.36 Unrealized
ABBV Abbvie Inc. 0.1%
Value ($000) $127 Shares 1,173 Est. Cost $79.45 Unrealized +22.4%
CVX Chevron Corp. 0.1%
Value ($000) $124 Shares 1,225 Est. Cost $86.32 Unrealized -3.5%
PAYC Paycom Software Inc. 0.1%
Value ($000) $121 Shares 245 Est. Cost $390.57 Unrealized +11.8%
SBUX Starbucks Corp. 0.1%
Value ($000) $115 Shares 1,040 Est. Cost $102.32 Unrealized +3.3%
DIS Walt Disney Co. 0.1%
Value ($000) $114 Shares 675 Est. Cost $179.23 Unrealized -2.8%
Laboratory Corp of America 0.1%
Value ($000) $113 Shares 400 Est. Cost $202.50 Unrealized
USB US Bancorp 0.1%
Value ($000) $111 Shares 1,865 Est. Cost $36.78 Unrealized +26.9%
AMAT Applied Materials 0.1%
Value ($000) $109 Shares 843 Est. Cost $96.86 Unrealized +34.8%
AMWD American Woodmark Corp. 0.1%
Value ($000) $99 Shares 1,510 Est. Cost $92.03 Unrealized -20.2%
Broadcom Ltd 0.1%
Value ($000) $95 Shares 195 Est. Cost $443.00 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $95 Shares 975 Est. Cost $56.04 Unrealized +53.0%
CASY Casey's General Stores, Inc. 0.1%
Value ($000) $94 Shares 500 Est. Cost $179.37 Unrealized +6.5%
T AT & T Inc. 0.0%
Value ($000) $92 Shares 3,395 Est. Cost $16.07 Unrealized 0.0%
TSCO Tractor Supply Company 0.0%
Value ($000) $88 Shares 435 Est. Cost $28.85 Unrealized +24.7%
HSIC Henry Schein Inc. 0.0%
Value ($000) $71 Shares 930 Est. Cost $64.52 Unrealized +19.3%
CABO Cable One Inc. 0.0%
Value ($000) $63 Shares 35 Est. Cost $1835.62 Unrealized -0.6%
TJX TJX Companies Inc. 0.0%
Value ($000) $63 Shares 955 Est. Cost $59.86 Unrealized +9.3%
Coresite Realty Corp. (REIT) 0.0%
Value ($000) $60 Shares 430 Est. Cost $125.58 Unrealized
LOGI Logitech International S.A. (S 0.0%
Value ($000) $57 Shares 645 Est. Cost $108.19 Unrealized -7.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $51 Shares 300 Est. Cost $172.91 Unrealized 0.0%
Coupa Software Incorporated 0.0%
Value ($000) $50 Shares 230 Est. Cost $321.63 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $50 Shares 145 Est. Cost $353.89 Unrealized 0.0%
BGS B&G Foods, Inc. 0.0%
Value ($000) $49 Shares 1,655 Est. Cost $18.46 Unrealized +6.6%
Stericycle, Inc. 0.0%
Value ($000) $45 Shares 655 Est. Cost $68.53 Unrealized
Waste Management Inc. 0.0%
Value ($000) $44 Shares 293 Est. Cost $119.45 Unrealized
FDX FedEx Corp. 0.0%
Value ($000) $39 Shares 180 Est. Cost $234.19 Unrealized +5.9%
F Ford Motor Company 0.0%
Value ($000) $36 Shares 2,563 Est. Cost $10.09 Unrealized +2.3%
CRWD CrowdStrike Holdings, Inc 0.0%
Value ($000) $32 Shares 130 Est. Cost $155.87 Unrealized +65.6%
EQIX Equinix Inc (REIT) 0.0%
Value ($000) $32 Shares 40 Est. Cost $674.73 Unrealized +13.0%
MU Micron Technology, Inc 0.0%
Value ($000) $31 Shares 430 Est. Cost $79.44 Unrealized -7.8%
QRVO Qorvo, Inc. 0.0%
Value ($000) $23 Shares 140 Est. Cost $185.81 Unrealized 0.0%
WDAY Workday, Inc 0.0%
Value ($000) $22 Shares 90 Est. Cost $224.69 Unrealized +10.2%
CACI CACI International Inc. 0.0%
Value ($000) $16 Shares 61 Est. Cost $230.36 Unrealized +12.1%
ULTA Ulta Beauty Inc. 0.0%
Value ($000) $16 Shares 45 Est. Cost $361.20 Unrealized 0.0%
SO Southern Company 0.0%
Value ($000) $11 Shares 173 Est. Cost $49.52 Unrealized +10.4%
ZM Zoom Video Communications, Inc 0.0%
Value ($000) $9 Shares 35 Est. Cost $396.34 Unrealized -14.9%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $8 Shares 95 Est. Cost $88.14 Unrealized 0.0%
FRCB First Republic Bank 0.0%
Value ($000) $6 Shares 30 Est. Cost $159.91 Unrealized +21.8%
Switch Inc. 0.0%
Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.07 Unrealized +19.2%
ACN Accenture plc (Ireland) 0.0%
Value ($000) $5 Shares 16 Est. Cost $223.05 Unrealized +37.0%
SNAP Snap Inc Class A 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.25 Unrealized 0.0%