WD RUTHERFORD LLC Diversified Active

CIK: 0001841015 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 25, 2022

Total Value ($000): $129,494 (100.0% shares, 0.0% debt)

Holdings (113)

AAPL Apple Inc. 4.7%
Value ($000) $6,100 Shares 44,614 Est. Cost $117.01 Unrealized +27.0%
COST Costco Wholesale Inc. 4.0%
Value ($000) $5,244 Shares 10,941 Est. Cost $347.01 Unrealized +39.7%
MSFT Microsoft Corp. 4.0%
Value ($000) $5,220 Shares 20,326 Est. Cost $206.04 Unrealized +27.9%
NVDA NVIDIA Corp. 3.9%
Value ($000) $5,064 Shares 33,406 Est. Cost $18.67 Unrealized +0.9%
TMO Thermo Fisher Scientific 3.7%
Value ($000) $4,744 Shares 8,732 Est. Cost $462.59 Unrealized +17.8%
EW Edwards Lifesciences 3.4%
Value ($000) $4,403 Shares 46,300 Est. Cost $82.95 Unrealized +24.8%
GOOGL Alphabet Inc. Class A 3.0%
Value ($000) $3,920 Shares 1,799 Est. Cost $84.43 Unrealized +38.4%
AMD Advanced Micro Devices, Inc. 2.9%
Value ($000) $3,754 Shares 49,097 Est. Cost $86.41 Unrealized +8.3%
V Visa Inc. 2.8%
Value ($000) $3,654 Shares 18,560 Est. Cost $197.81 Unrealized +1.6%
ADBE Adobe Systems Inc. 2.8%
Value ($000) $3,650 Shares 9,971 Est. Cost $483.11 Unrealized -15.8%
HD Home Depot Inc. 2.7%
Value ($000) $3,519 Shares 12,832 Est. Cost $244.72 Unrealized +9.9%
MA Mastercard Inc. 2.7%
Value ($000) $3,441 Shares 10,907 Est. Cost $324.38 Unrealized +4.0%
CHD Church & Dwight Co. 2.7%
Value ($000) $3,440 Shares 37,122 Est. Cost $83.28 Unrealized +8.6%
Cooper Companies 2.6%
Value ($000) $3,348 Shares 10,693 Est. Cost $363.34 Unrealized
AMZN Amazon Inc. 2.5%
Value ($000) $3,254 Shares 30,640 Est. Cost $126.83 Unrealized -1.3%
NKE Nike Inc. 2.2%
Value ($000) $2,899 Shares 28,365 Est. Cost $123.62 Unrealized -10.0%
NOW ServiceNow Inc. 2.2%
Value ($000) $2,841 Shares 5,975 Est. Cost $103.99 Unrealized -8.3%
FTNT Fortinet, Inc. 2.2%
Value ($000) $2,828 Shares 49,980 Est. Cost $52.94 Unrealized +12.2%
IDXX IDEXX Laboratories Inc. 2.1%
Value ($000) $2,685 Shares 7,655 Est. Cost $447.44 Unrealized -8.9%
JPM JPMorgan Chase & Co. 2.1%
Value ($000) $2,682 Shares 23,820 Est. Cost $101.66 Unrealized +11.2%
CRM Salesforce.com Inc. 2.0%
Value ($000) $2,570 Shares 15,571 Est. Cost $240.13 Unrealized -27.3%
Arista Networks Inc. 1.9%
Value ($000) $2,468 Shares 26,325 Est. Cost $181.03 Unrealized
TMUS T-Mobile US, Inc. 1.9%
Value ($000) $2,396 Shares 17,807 Est. Cost $120.95 Unrealized +4.2%
ISRG Intuitive Surgical 1.8%
Value ($000) $2,330 Shares 11,610 Est. Cost $311.83 Unrealized -24.8%
PANW Palo Alto Networks Inc 1.8%
Value ($000) $2,324 Shares 4,705 Est. Cost $49.55 Unrealized +79.0%
UNH UnitedHealth Group Inc. 1.8%
Value ($000) $2,273 Shares 4,425 Est. Cost $311.23 Unrealized +51.4%
STZ Constellation Brands Inc. 1.7%
Value ($000) $2,263 Shares 9,710 Est. Cost $180.83 Unrealized +26.3%
HON Honeywell Intl. Inc 1.5%
Value ($000) $1,948 Shares 11,205 Est. Cost $165.50 Unrealized +0.5%
SPGI S&P Global Inc. 1.5%
Value ($000) $1,899 Shares 5,635 Est. Cost $327.05 Unrealized +5.7%
UNP Union Pacific Corp. 1.4%
Value ($000) $1,874 Shares 8,787 Est. Cost $179.86 Unrealized +16.1%
SYK Stryker Corp. 1.4%
Value ($000) $1,870 Shares 9,400 Est. Cost $217.39 Unrealized +3.9%
LULU Lululemon Athletica Inc. 1.3%
Value ($000) $1,747 Shares 6,407 Est. Cost $347.29 Unrealized -7.7%
CVX Chevron Corp. 1.3%
Value ($000) $1,712 Shares 11,824 Est. Cost $120.35 Unrealized +18.6%
KEY KeyCorp 1.2%
Value ($000) $1,565 Shares 90,815 Est. Cost $15.91 Unrealized 0.0%
EL Estee Lauder Cos Inc Cl A 1.2%
Value ($000) $1,505 Shares 5,910 Est. Cost $226.57 Unrealized +5.3%
Bunge Ltd. 1.1%
Value ($000) $1,443 Shares 15,914 Est. Cost $90.67 Unrealized
CRL Charles River Laboratories Int 1.0%
Value ($000) $1,330 Shares 6,218 Est. Cost $250.85 Unrealized -2.6%
Mosaic Co. 1.0%
Value ($000) $1,324 Shares 28,030 Est. Cost $61.38 Unrealized
NEE Nextera Energy Inc. 0.9%
Value ($000) $1,108 Shares 14,303 Est. Cost $65.91 Unrealized +4.4%
DHR Danaher Corp 0.8%
Value ($000) $1,073 Shares 4,232 Est. Cost $208.60 Unrealized +8.5%
AMT American Tower Corp. (REIT) 0.7%
Value ($000) $969 Shares 3,793 Est. Cost $200.84 Unrealized +10.6%
CAT Caterpillar Inc. 0.7%
Value ($000) $941 Shares 5,264 Est. Cost $168.98 Unrealized +16.8%
KR Kroger Co. 0.7%
Value ($000) $877 Shares 18,540 Est. Cost $45.84 Unrealized +7.3%
GOOG Alphabet Inc. Class C 0.6%
Value ($000) $790 Shares 361 Est. Cost $85.01 Unrealized +37.9%
DGX Quest Diagnostics Inc. 0.6%
Value ($000) $728 Shares 5,475 Est. Cost $111.91 Unrealized +13.4%
STE Steris plc (UK) 0.5%
Value ($000) $689 Shares 3,340 Est. Cost $178.53 Unrealized +22.1%
NFLX Netflix 0.5%
Value ($000) $663 Shares 3,790 Est. Cost $50.86 Unrealized -56.4%
HAL Halliburton Company 0.5%
Value ($000) $652 Shares 20,790 Est. Cost $34.51 Unrealized 0.0%
ELF e.l.f. Beauty Inc 0.4%
Value ($000) $550 Shares 17,940 Est. Cost $26.41 Unrealized -4.9%
DE Deere & Co. 0.4%
Value ($000) $533 Shares 1,780 Est. Cost $316.68 Unrealized +10.4%
Lam Research Corp. 0.4%
Value ($000) $519 Shares 1,219 Est. Cost $547.59 Unrealized
CMI Cummins Inc. 0.4%
Value ($000) $480 Shares 2,482 Est. Cost $203.71 Unrealized -10.1%
BGS B&G Foods, Inc. 0.3%
Value ($000) $423 Shares 17,780 Est. Cost $17.24 Unrealized -0.7%
TSCO Tractor Supply Company 0.3%
Value ($000) $388 Shares 2,000 Est. Cost $36.23 Unrealized +5.2%
URI United Rentals, Inc. 0.3%
Value ($000) $384 Shares 1,580 Est. Cost $274.64 Unrealized +3.8%
PRWAX T. Rowe Price New America Grow 0.3%
Value ($000) $371 Shares 7,082 Est. Cost $69.36 Unrealized
TSM Taiwan Semiconductor (Taiwan) 0.3%
Value ($000) $366 Shares 4,475 Est. Cost $110.54 Unrealized
GS Goldman Sachs Group Inc. 0.3%
Value ($000) $343 Shares 1,155 Est. Cost $287.47 Unrealized -1.4%
Dollar General Corp. 0.3%
Value ($000) $331 Shares 1,350 Est. Cost $210.41 Unrealized
ABT Abbott Laboratories 0.2%
Value ($000) $323 Shares 2,975 Est. Cost $101.24 Unrealized +4.8%
UPS United Parcel Service, Inc. 0.2%
Value ($000) $308 Shares 1,690 Est. Cost $143.56 Unrealized +6.8%
PAYX Paychex Inc. 0.2%
Value ($000) $285 Shares 2,505 Est. Cost $77.66 Unrealized +45.3%
CMCSA Comcast Corporation 0.2%
Value ($000) $266 Shares 6,769 Est. Cost $42.01 Unrealized -8.7%
LITE Lumentum Holdings Inc. 0.2%
Value ($000) $227 Shares 2,862 Est. Cost $86.24 Unrealized -0.9%
Medtronic PLC (Ireland) 0.2%
Value ($000) $226 Shares 2,519 Est. Cost $115.51 Unrealized
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $207 Shares 1,380 Est. Cost $120.12 Unrealized +25.7%
FND Floor & Decor Holdings, Inc. 0.2%
Value ($000) $204 Shares 3,245 Est. Cost $83.41 Unrealized -9.7%
PSA Public Storage (REIT) 0.2%
Value ($000) $199 Shares 637 Est. Cost $183.60 Unrealized +57.4%
LLY Eli Lilly and Company 0.1%
Value ($000) $185 Shares 570 Est. Cost $141.36 Unrealized +105.8%
ABBV Abbvie Inc. 0.1%
Value ($000) $180 Shares 1,173 Est. Cost $81.55 Unrealized +64.5%
SWKS Skyworks Solutions 0.1%
Value ($000) $167 Shares 1,800 Est. Cost $128.43 Unrealized -24.7%
PFE Pfizer Incorporated 0.1%
Value ($000) $153 Shares 2,910 Est. Cost $40.23 Unrealized +4.4%
DLR Digital Realty Trust (REIT) 0.1%
Value ($000) $137 Shares 1,055 Est. Cost $117.67 Unrealized +2.8%
Laboratory Corp of America 0.1%
Value ($000) $109 Shares 465 Est. Cost $211.17 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $105 Shares 1,153 Est. Cost $104.10 Unrealized +1.9%
VWUAX Vanguard US Growth Fund Adm Sh 0.1%
Value ($000) $104 Shares 999 Est. Cost $169.92 Unrealized
Broadcom Ltd 0.1%
Value ($000) $97 Shares 200 Est. Cost $447.67 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $87 Shares 1,150 Est. Cost $67.47 Unrealized +7.3%
USB US Bancorp 0.1%
Value ($000) $86 Shares 1,865 Est. Cost $36.78 Unrealized +13.9%
Canadian Pacific Railway Ltd (Canada) 0.1%
Value ($000) $82 Shares 1,167 Est. Cost $72.07 Unrealized
CASY Casey's General Stores, Inc. 0.1%
Value ($000) $82 Shares 445 Est. Cost $179.37 Unrealized +9.8%
T AT & T Inc. 0.1%
Value ($000) $79 Shares 3,775 Est. Cost $16.09 Unrealized +1.3%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $75 Shares 975 Est. Cost $57.54 Unrealized +12.9%
ULTA Ulta Beauty Inc. 0.0%
Value ($000) $62 Shares 160 Est. Cost $381.31 Unrealized +4.2%
PAYC Paycom Software Inc. 0.0%
Value ($000) $62 Shares 220 Est. Cost $390.57 Unrealized -25.9%
HSIC Henry Schein Inc. 0.0%
Value ($000) $60 Shares 780 Est. Cost $64.52 Unrealized +29.9%
LAD Lithia Motors, Inc. 0.0%
Value ($000) $59 Shares 215 Est. Cost $291.54 Unrealized 0.0%
TJX TJX Companies Inc. 0.0%
Value ($000) $53 Shares 955 Est. Cost $59.86 Unrealized -4.1%
Waste Management Inc. 0.0%
Value ($000) $45 Shares 293 Est. Cost $119.45 Unrealized
CABO Cable One Inc. 0.0%
Value ($000) $45 Shares 35 Est. Cost $1835.62 Unrealized -35.1%
Switch Inc. 0.0%
Value ($000) $45 Shares 1,350 Est. Cost $28.72 Unrealized
DIS Walt Disney Co. 0.0%
Value ($000) $33 Shares 350 Est. Cost $166.63 Unrealized -34.9%
QCOM Qualcomm Inc. 0.0%
Value ($000) $32 Shares 250 Est. Cost $132.37 Unrealized -5.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $30 Shares 79 Est. Cost $416.87 Unrealized 0.0%
WMT Wal-Mart Stores 0.0%
Value ($000) $29 Shares 240 Est. Cost $44.03 Unrealized 0.0%
F Ford Motor Company 0.0%
Value ($000) $29 Shares 2,563 Est. Cost $10.09 Unrealized +4.6%
EQIX Equinix Inc (REIT) 0.0%
Value ($000) $26 Shares 40 Est. Cost $674.73 Unrealized -4.7%
MU Micron Technology, Inc 0.0%
Value ($000) $24 Shares 430 Est. Cost $76.89 Unrealized -13.5%
SLB Schlumberger Ltd. 0.0%
Value ($000) $23 Shares 640 Est. Cost $35.90 Unrealized +6.7%
CRWD CrowdStrike Holdings, Inc 0.0%
Value ($000) $22 Shares 130 Est. Cost $155.87 Unrealized +16.2%
Stericycle, Inc. 0.0%
Value ($000) $19 Shares 430 Est. Cost $68.53 Unrealized
FBIN Fortune Brands Home & Security 0.0%
Value ($000) $16 Shares 275 Est. Cost $55.09 Unrealized 0.0%
FDX FedEx Corp. 0.0%
Value ($000) $16 Shares 70 Est. Cost $229.11 Unrealized -14.1%
HBAN Huntington Bancshares Inc. 0.0%
Value ($000) $14 Shares 1,170 Est. Cost $11.20 Unrealized 0.0%
DFSVX DFA US Small Cap Value I 0.0%
Value ($000) $12 Shares 316 Est. Cost $37.97 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $11 Shares 821 Est. Cost $18.55 Unrealized 0.0%
ASTLW Algoma Steel Group Eq Warrant 0.0%
Value ($000) $10 Shares 5,000 Est. Cost $2.00 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $10 Shares 115 Est. Cost $101.38 Unrealized +1.0%
ALB Albemarle Corporation 0.0%
Value ($000) $7 Shares 35 Est. Cost $212.49 Unrealized 0.0%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $6 Shares 95 Est. Cost $88.14 Unrealized -23.1%
ADI Analog Devices Inc. 0.0%
Value ($000) $5 Shares 35 Est. Cost $147.64 Unrealized 0.0%
ACN Accenture plc (Ireland) 0.0%
Value ($000) $4 Shares 16 Est. Cost $223.05 Unrealized +27.6%
Livent Corporation 0.0%
Value ($000) $3 Shares 118 Est. Cost $25.42 Unrealized