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| Name: |
WD RUTHERFORD LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97223 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$13,374,000 |
14,801 |
6.92% |
2,497,000 |
-3,433 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$7,560,000 |
17,969 |
3.91% |
335,000 |
-252 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$165.52 |
$6,013,000 |
33,316 |
3.11% |
-305,000 |
-4,252 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
4 |
- |
$190.90 |
$5,924,000 |
34,548 |
3.07% |
-798,000 |
-120 |
0 |
Personal Computers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
5 |
- |
$345.42 |
$5,624,000 |
17,543 |
2.91% |
97,000 |
-963 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$801.86 |
$5,136,000 |
7,011 |
2.66% |
97,000 |
-266 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$4,975,000 |
27,581 |
2.57% |
640,000 |
-425 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.31 |
$4,743,000 |
23,678 |
2.45% |
463,000 |
-1,483 |
0.001 |
Domestic Money Center... |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$316.50 |
$4,356,000 |
15,022 |
2.25% |
-183,000 |
-2,005 |
0.005 |
Diversified Computer ... |
|
|
V |
Visa Inc |
12 |
- |
$275.58 |
$4,325,000 |
15,499 |
2.24% |
91,000 |
-113 |
0.001 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$283.82 |
$4,233,000 |
14,055 |
2.19% |
113,000 |
-643 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.52 |
$4,092,000 |
8,497 |
2.12% |
309,000 |
-105 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$483.93 |
$3,994,000 |
7,916 |
2.07% |
-869,000 |
-140 |
0.002 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
17 |
- |
$219.00 |
$3,946,000 |
14,564 |
2.04% |
769,000 |
-155 |
0.027 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$165.50 |
$3,918,000 |
24,003 |
2.03% |
-62,000 |
-210 |
0.002 |
Wireless Communications |
|
|
IDXX |
Idexx Laboratories Inc |
25 |
- |
$517.94 |
$3,303,000 |
6,118 |
1.71% |
33,000 |
-35 |
0.007 |
Diagnostic Substances |
|
|
ISRG |
Intuitive Surgical Inc |
27 |
- |
$372.63 |
$3,237,000 |
8,111 |
1.68% |
80,000 |
-290 |
0.002 |
Medical Appliances & ... |
|
|
PANW |
Palo Alto Networks Inc |
28 |
- |
$308.58 |
$3,094,000 |
10,888 |
1.6% |
-867,000 |
-572 |
0.004 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
30 |
- |
$335.42 |
$3,006,000 |
8,400 |
1.56% |
367,000 |
-25 |
0.002 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
31 |
- |
$248.94 |
$2,780,000 |
10,231 |
1.44% |
175,000 |
-122 |
0.006 |
Beverage - Wineries &... |
|
|
LULU |
Lululemon Athletica Inc |
34 |
- |
$299.63 |
$2,488,000 |
6,369 |
1.29% |
-597,000 |
-33 |
0.005 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
35 |
- |
$92.50 |
$2,372,000 |
25,235 |
1.23% |
-220,000 |
-540 |
0.002 |
Textile - Apparel Foo... |
|
|
FTNT |
Fortinet Inc |
36 |
- |
$61.57 |
$2,277,000 |
33,335 |
1.18% |
187,000 |
-15 |
0.004 |
Computer Peripherals |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$442.30 |
$2,157,000 |
5,070 |
1.12% |
-123,000 |
-60 |
0.002 |
Publishing |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$1,882,000 |
3,505 |
0.97% |
97,000 |
-157 |
0.002 |
Drugs Wholesale |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$355.94 |
$1,513,000 |
4,130 |
0.78% |
302,000 |
-65 |
0.001 |
Farm & Construction M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
45 |
- |
$3,153.38 |
$1,398,000 |
481 |
0.72% |
259,000 |
-9 |
0.002 |
Restaurants |
|
|
DE |
Deere & Co |
49 |
- |
$386.01 |
$1,293,000 |
3,149 |
0.67% |
24,000 |
-151 |
0.001 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$521.35 |
$1,081,000 |
2,185 |
0.56% |
-55,000 |
-30 |
0 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$965.77 |
$920,000 |
947 |
0.48% |
60,000 |
-85 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$178.00 |
$869,000 |
5,707 |
0.45% |
13,000 |
-85 |
0 |
Search Engines & Info... |
|
|
GE |
General Electric Co |
59 |
- |
$160.81 |
$659,000 |
3,755 |
0.34% |
121,000 |
-345 |
0 |
Conglomerates |
|
|
URI |
United Rentals Inc |
62 |
- |
$682.60 |
$597,000 |
828 |
0.31% |
27,000 |
-157 |
0.001 |
Rental & Leasing Serv... |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$282.76 |
$433,000 |
1,655 |
0.22% |
-35,000 |
-360 |
0.001 |
Specialty Retail, Other |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$462.38 |
$357,000 |
855 |
0.18% |
21,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
LW |
Lamb Weston Holdings, Inc. |
78 |
- |
$88.77 |
$206,000 |
1,930 |
0.11% |
-124,000 |
-1,080 |
0.001 |
N/A |
|
