WD RUTHERFORD LLC Diversified Active

Location: Portland, OR

CIK: 0001841015 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (125)

NVDA NVIDIA Corp. 5.2%
Value $10.32M Shares 35,076 Est. Cost $18.67 Unrealized +47.1%
AAPL Apple Inc. 4.1%
Value $8.094M Shares 45,579 Est. Cost $117.01 Unrealized +32.2%
AMD Advanced Micro Devices, Inc. 3.7%
Value $7.287M Shares 50,642 Est. Cost $86.41 Unrealized +55.6%
MSFT Microsoft Corp. 3.6%
Value $7.014M Shares 20,856 Est. Cost $206.04 Unrealized +52.1%
COST Costco Wholesale Inc. 3.2%
Value $6.313M Shares 11,120 Est. Cost $347.01 Unrealized +40.7%
EW Edwards Lifesciences 3.0%
Value $6.016M Shares 46,435 Est. Cost $82.95 Unrealized +40.6%
TMO Thermo Fisher Scientific 3.0%
Value $5.905M Shares 8,850 Est. Cost $462.59 Unrealized +33.4%
ADBE Adobe Systems Inc. 2.9%
Value $5.688M Shares 10,031 Est. Cost $483.11 Unrealized +29.4%
ALGN Align Technology Inc. 2.8%
Value $5.513M Shares 8,389 Est. Cost $449.62 Unrealized +43.0%
HD Home Depot Inc. 2.7%
Value $5.365M Shares 12,927 Est. Cost $244.72 Unrealized +40.2%
GOOGL Alphabet Inc. Class A 2.7%
Value $5.287M Shares 1,825 Est. Cost $84.43 Unrealized +69.3%
IDXX IDEXX Laboratories Inc. 2.6%
Value $5.096M Shares 7,740 Est. Cost $447.44 Unrealized +40.3%
NFLX Netflix 2.6%
Value $5.044M Shares 8,372 Est. Cost $50.86 Unrealized +25.6%
AMZN Amazon Inc. 2.5%
Value $4.965M Shares 1,489 Est. Cost $159.77 Unrealized +7.1%
NKE Nike Inc. 2.4%
Value $4.67M Shares 28,018 Est. Cost $123.62 Unrealized +25.0%
Cooper Companies 2.3%
Value $4.487M Shares 10,710 Est. Cost $363.34 Unrealized
ISRG Intuitive Surgical 2.1%
Value $4.155M Shares 11,565 Est. Cost $311.83 Unrealized +10.3%
MA Mastercard Inc. 2.0%
Value $3.953M Shares 11,001 Est. Cost $324.38 Unrealized +4.1%
V Visa Inc. 2.0%
Value $3.95M Shares 18,225 Est. Cost $197.63 Unrealized +5.3%
CRM Salesforce.com Inc. 2.0%
Value $3.931M Shares 15,469 Est. Cost $240.53 Unrealized +15.4%
NOW ServiceNow Inc. 2.0%
Value $3.856M Shares 5,940 Est. Cost $103.99 Unrealized +26.3%
CHD Church & Dwight Co. 1.9%
Value $3.822M Shares 37,292 Est. Cost $83.28 Unrealized +3.7%
JPM JPMorgan Chase & Co. 1.9%
Value $3.809M Shares 24,055 Est. Cost $101.66 Unrealized +45.4%
Arista Networks Inc. 1.9%
Value $3.789M Shares 26,360 Est. Cost $181.03 Unrealized
FTNT Fortinet, Inc. 1.8%
Value $3.638M Shares 10,123 Est. Cost $26.97 Unrealized +144.0%
BURL Burlington Stores 1.6%
Value $3.157M Shares 10,830 Est. Cost $222.79 Unrealized +26.2%
XYZ Block Inc. Cl A 1.5%
Value $2.958M Shares 18,313 Est. Cost $195.07 Unrealized +11.1%
SPGI S&P Global Inc. 1.4%
Value $2.77M Shares 5,870 Est. Cost $327.05 Unrealized +35.1%
PYPL Paypal Holdings Inc. 1.4%
Value $2.755M Shares 14,610 Est. Cost $206.72 Unrealized +4.4%
GPN Global Payments Inc 1.3%
Value $2.625M Shares 19,418 Est. Cost $178.06 Unrealized -25.6%
PANW Palo Alto Networks Inc 1.3%
Value $2.583M Shares 4,640 Est. Cost $49.03 Unrealized +76.4%
SYK Stryker Corp. 1.3%
Value $2.54M Shares 9,500 Est. Cost $217.39 Unrealized +15.5%
LULU Lululemon Athletica Inc. 1.2%
Value $2.443M Shares 6,242 Est. Cost $347.82 Unrealized +22.9%
STZ Constellation Brands Inc. 1.2%
Value $2.427M Shares 9,670 Est. Cost $180.83 Unrealized +17.5%
CRL Charles River Laboratories Int 1.1%
Value $2.252M Shares 5,978 Est. Cost $249.88 Unrealized +55.5%
UNP Union Pacific Corp. 1.1%
Value $2.238M Shares 8,882 Est. Cost $179.86 Unrealized +19.5%
HON Honeywell Intl. Inc 1.1%
Value $2.218M Shares 10,635 Est. Cost $165.25 Unrealized +12.0%
EL Lauder Estee Cos Inc Cl A 1.1%
Value $2.212M Shares 5,975 Est. Cost $226.57 Unrealized +40.2%
UNH UnitedHealth Group Inc. 1.1%
Value $2.199M Shares 4,380 Est. Cost $308.66 Unrealized +36.8%
TMUS T-Mobile US, Inc. 1.1%
Value $2.102M Shares 18,127 Est. Cost $120.90 Unrealized -6.0%
SHOP Shopify Inc. 0.9%
Value $1.872M Shares 1,359 Est. Cost $107.48 Unrealized +35.9%
NET Cloudflare, Inc. 0.9%
Value $1.853M Shares 14,095 Est. Cost $119.15 Unrealized +40.6%
DHR Danaher Corp 0.7%
Value $1.383M Shares 4,202 Est. Cost $208.16 Unrealized +29.8%
NEE Nextera Energy Inc. 0.7%
Value $1.342M Shares 14,378 Est. Cost $65.91 Unrealized +17.4%
Lam Research Corp. 0.7%
Value $1.305M Shares 1,814 Est. Cost $547.93 Unrealized
AMT American Tower Corp. (REIT) 0.6%
Value $1.111M Shares 3,798 Est. Cost $200.84 Unrealized +19.2%
ELF e.l.f. Beauty Inc 0.5%
Value $1.049M Shares 31,600 Est. Cost $26.41 Unrealized +17.4%
GOOG Alphabet Inc. Class C 0.5%
Value $1.019M Shares 352 Est. Cost $83.74 Unrealized +71.3%
DGX Quest Diagnostics Inc. 0.5%
Value $955K Shares 5,520 Est. Cost $111.91 Unrealized +25.5%
CAT Caterpillar Inc. 0.5%
Value $955K Shares 4,619 Est. Cost $165.20 Unrealized +13.0%
TGT Target Inc. 0.5%
Value $943K Shares 4,075 Est. Cost $167.97 Unrealized +27.5%
ZWS Zurn Water Solutions Corp 0.4%
Value $887K Shares 24,380 Est. Cost $34.58 Unrealized 0.0%
STE Steris plc (UK) 0.4%
Value $818K Shares 3,360 Est. Cost $178.53 Unrealized +23.3%
CMI Cummins Inc. 0.4%
Value $725K Shares 3,322 Est. Cost $203.79 Unrealized +1.0%
URI United Rentals, Inc. 0.3%
Value $582K Shares 1,750 Est. Cost $271.19 Unrealized +27.3%
ROKU Roku, Inc 0.3%
Value $524K Shares 2,295 Est. Cost $300.97 Unrealized -10.4%
SVB Financial Group 0.3%
Value $499K Shares 735 Est. Cost $614.98 Unrealized
GS Goldman Sachs Group Inc. 0.2%
Value $492K Shares 1,285 Est. Cost $286.34 Unrealized +24.5%
PRWAX T. Rowe Price New America Grow 0.2%
Value $464K Shares 6,799 Est. Cost $69.94 Unrealized
TSM Taiwan Semiconductor (Taiwan) 0.2%
Value $438K Shares 3,640 Est. Cost $111.96 Unrealized
ABT Abbott Laboratories 0.2%
Value $436K Shares 3,100 Est. Cost $101.24 Unrealized +17.2%
FND Floor & Decor Holdings, Inc. 0.2%
Value $422K Shares 3,245 Est. Cost $83.41 Unrealized +54.5%
Dollar General Corp. 0.2%
Value $345K Shares 1,465 Est. Cost $210.41 Unrealized
CMCSA Comcast Corporation 0.2%
Value $342K Shares 6,789 Est. Cost $42.01 Unrealized +9.8%
PAYX Paychex Inc. 0.2%
Value $342K Shares 2,505 Est. Cost $77.66 Unrealized +41.5%
KBH KB Home 0.2%
Value $328K Shares 7,327 Est. Cost $38.63 Unrealized +1.2%
LITE Lumentum Holdings Inc. 0.2%
Value $311K Shares 2,942 Est. Cost $86.24 Unrealized +5.6%
CSCO Cisco Systems Inc. 0.2%
Value $305K Shares 4,820 Est. Cost $50.47 Unrealized 0.0%
CDNS Cadence Design Systems Inc 0.2%
Value $301K Shares 1,615 Est. Cost $120.12 Unrealized +45.1%
EBAY Ebay Inc. 0.1%
Value $293K Shares 4,404 Est. Cost $48.04 Unrealized +37.4%
UPS United Parcel Service, Inc. 0.1%
Value $280K Shares 1,305 Est. Cost $139.31 Unrealized +21.0%
DLR Digital Realty Trust (REIT) 0.1%
Value $261K Shares 1,475 Est. Cost $117.67 Unrealized +17.4%
DE Deere & Co. 0.1%
Value $249K Shares 725 Est. Cost $249.90 Unrealized +31.5%
SWKS Skyworks Solutions 0.1%
Value $243K Shares 1,565 Est. Cost $133.32 Unrealized +6.5%
PSA Public Storage (REIT) 0.1%
Value $239K Shares 637 Est. Cost $183.60 Unrealized +50.1%
Medtronic PLC (Ireland) 0.1%
Value $233K Shares 2,249 Est. Cost $116.08 Unrealized
MU Micron Technology, Inc 0.1%
Value $211K Shares 2,265 Est. Cost $76.89 Unrealized -0.8%
CMG Chipotle Mexican Grill, Inc. 0.1%
Value $192K Shares 110 Est. Cost $36.38 Unrealized -3.2%
PFE Pfizer Incorporated 0.1%
Value $172K Shares 2,910 Est. Cost $40.23 Unrealized 0.0%
VWUAX Vanguard US Growth Fund Adm Sh 0.1%
Value $168K Shares 999 Est. Cost $169.92 Unrealized
ABBV Abbvie Inc. 0.1%
Value $159K Shares 1,173 Est. Cost $79.45 Unrealized +28.0%
LLY Eli Lilly and Company 0.1%
Value $157K Shares 570 Est. Cost $141.36 Unrealized +72.5%
KR Kroger Co. 0.1%
Value $156K Shares 3,455 Est. Cost $31.15 Unrealized +23.5%
LEN Lennar Corp 0.1%
Value $153K Shares 1,320 Est. Cost $75.13 Unrealized +27.9%
CVX Chevron Corp. 0.1%
Value $144K Shares 1,225 Est. Cost $86.32 Unrealized +11.3%
TREX Trex Company Inc 0.1%
Value $140K Shares 1,040 Est. Cost $83.74 Unrealized +43.4%
Canadian Pacific Railway Ltd (Canada) 0.1%
Value $136K Shares 1,887 Est. Cost $72.07 Unrealized
AMAT Applied Materials 0.1%
Value $133K Shares 843 Est. Cost $96.86 Unrealized +44.1%
Meta Platforms Inc (Facebook) 0.1%
Value $131K Shares 390 Est. Cost $274.36 Unrealized
Broadcom Ltd 0.1%
Value $130K Shares 195 Est. Cost $443.00 Unrealized
Laboratory Corp of America 0.1%
Value $126K Shares 400 Est. Cost $202.50 Unrealized
DIS Walt Disney Co. 0.1%
Value $105K Shares 675 Est. Cost $179.23 Unrealized -12.0%
USB US Bancorp 0.1%
Value $105K Shares 1,865 Est. Cost $36.78 Unrealized +32.8%
TSCO Tractor Supply Company 0.1%
Value $104K Shares 435 Est. Cost $28.85 Unrealized +41.1%
PAYC Paycom Software Inc. 0.1%
Value $102K Shares 245 Est. Cost $390.57 Unrealized +18.8%
MS Morgan Stanley 0.0%
Value $96,000 Shares 975 Est. Cost $56.04 Unrealized +54.8%
CASY Casey's General Stores, Inc. 0.0%
Value $88,000 Shares 445 Est. Cost $179.37 Unrealized +5.1%
AMWD American Woodmark Corp. 0.0%
Value $85,000 Shares 1,300 Est. Cost $92.03 Unrealized -26.4%
T AT & T Inc. 0.0%
Value $84,000 Shares 3,395 Est. Cost $16.07 Unrealized -8.7%
EXP Eagle Materials Inc. 0.0%
Value $74,000 Shares 445 Est. Cost $139.95 Unrealized +7.3%
TJX TJX Companies Inc. 0.0%
Value $73,000 Shares 955 Est. Cost $59.86 Unrealized +9.1%
HSIC Henry Schein Inc. 0.0%
Value $72,000 Shares 930 Est. Cost $64.52 Unrealized +18.5%
MLM Martin Marietta Materials Inc 0.0%
Value $64,000 Shares 145 Est. Cost $353.89 Unrealized +11.6%
CABO Cable One Inc. 0.0%
Value $62,000 Shares 35 Est. Cost $1835.62 Unrealized -9.9%
F Ford Motor Company 0.0%
Value $53,000 Shares 2,563 Est. Cost $10.09 Unrealized +38.8%
BGS B&G Foods, Inc. 0.0%
Value $51,000 Shares 1,655 Est. Cost $18.46 Unrealized +10.4%
Waste Management Inc. 0.0%
Value $49,000 Shares 293 Est. Cost $119.45 Unrealized
FDX FedEx Corp. 0.0%
Value $47,000 Shares 180 Est. Cost $234.19 Unrealized -6.1%
SBUX Starbucks Corp. 0.0%
Value $43,000 Shares 370 Est. Cost $102.32 Unrealized -0.1%
Coupa Software Incorporated 0.0%
Value $36,000 Shares 230 Est. Cost $321.63 Unrealized
EQIX Equinix Inc (REIT) 0.0%
Value $34,000 Shares 40 Est. Cost $674.73 Unrealized +9.4%
CRWD CrowdStrike Holdings, Inc 0.0%
Value $27,000 Shares 130 Est. Cost $155.87 Unrealized +56.3%
Stericycle, Inc. 0.0%
Value $26,000 Shares 430 Est. Cost $68.53 Unrealized
WDAY Workday, Inc 0.0%
Value $25,000 Shares 90 Est. Cost $224.69 Unrealized +23.6%
ULTA Ulta Beauty Inc. 0.0%
Value $19,000 Shares 45 Est. Cost $361.20 Unrealized +7.6%
LOGI Logitech Intl S.A. (Switzerland) 0.0%
Value $18,000 Shares 215 Est. Cost $108.19 Unrealized -27.9%
CACI CACI International Inc. 0.0%
Value $16,000 Shares 61 Est. Cost $230.36 Unrealized +18.9%
DHI D.R. Horton, Inc. 0.0%
Value $10,000 Shares 95 Est. Cost $88.14 Unrealized +4.7%
TER Teradyne Inc 0.0%
Value $8,000 Shares 50 Est. Cost $100.07 Unrealized +38.1%
ACN Accenture plc (Ireland) 0.0%
Value $7,000 Shares 16 Est. Cost $223.05 Unrealized +53.9%
Switch Inc. 0.0%
Value $6,000 Shares 200 Est. Cost $15.00 Unrealized
ZM Zoom Video Communications, Inc 0.0%
Value $6,000 Shares 35 Est. Cost $396.34 Unrealized -40.7%
FRCB First Republic Bank 0.0%
Value $6,000 Shares 30 Est. Cost $159.91 Unrealized +30.7%
DOCU DocuSign Inc 0.0%
Value $5,000 Shares 30 Est. Cost $264.46 Unrealized -13.8%
SNAP Snap Inc Class A 0.0%
Value $3,000 Shares 60 Est. Cost $72.25 Unrealized -22.1%