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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 |
- |
$164.10 |
$13,369,000 |
119,155 |
7.12% |
-3,132,000 |
-3,720 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$501.48 |
$6,522,000 |
16,909 |
3.47% |
-728,000 |
-291 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$212.41 |
$6,317,000 |
31,250 |
3.36% |
-1,651,000 |
-568 |
0 |
Personal Computers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
4 |
- |
$487.11 |
$5,841,000 |
14,870 |
3.11% |
735,000 |
-54 |
0.008 |
N/A |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$970.17 |
$5,774,000 |
5,910 |
3.07% |
364,000 |
6 |
0.001 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
6 |
- |
$228.15 |
$5,600,000 |
20,996 |
2.98% |
799,000 |
-753 |
0.002 |
Wireless Communications |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$288.19 |
$5,335,000 |
22,884 |
2.84% |
-129,000 |
90 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$222.26 |
$5,226,000 |
29,100 |
2.78% |
-1,214,000 |
-253 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
9 |
- |
$355.88 |
$5,205,000 |
15,499 |
2.77% |
234,000 |
-229 |
0.001 |
Business Services |
|
|
NFLX |
Netflix Inc |
10 |
- |
$1,250.59 |
$4,876,000 |
4,994 |
2.6% |
665,000 |
269 |
0.001 |
Music & Video Stores |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$177.62 |
$4,848,000 |
31,018 |
2.58% |
-1,079,000 |
-292 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$563.52 |
$4,503,000 |
8,704 |
2.4% |
-157,000 |
-146 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
13 |
- |
$373.30 |
$4,343,000 |
12,265 |
2.31% |
-415,000 |
33 |
0.001 |
Home Improvement Stores |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$192.07 |
$4,263,000 |
24,564 |
2.27% |
-89,000 |
649 |
0.008 |
Networking & Communic... |
|
|
NOW |
Servicenow, Inc. |
15 |
- |
$968.09 |
$4,221,000 |
5,170 |
2.25% |
-1,220,000 |
38 |
0.003 |
Information Technolog... |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$106.29 |
$4,199,000 |
57,357 |
2.24% |
-2,137,000 |
37 |
0.019 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$4,092,000 |
8,380 |
2.18% |
-245,000 |
70 |
0.002 |
Medical Appliances & ... |
|
|
CASY |
Caseys General Stores Inc |
18 |
- |
$523.60 |
$3,993,000 |
8,597 |
2.13% |
655,000 |
172 |
0.023 |
Grocery Stores |
|
|
MCK |
McKesson Corp |
19 |
- |
$531.10 |
$3,867,000 |
5,581 |
2.06% |
611,000 |
-132 |
0.003 |
Drugs Wholesale |
|
|
GE |
General Electric Co |
20 |
- |
$252.57 |
$3,853,000 |
20,753 |
2.05% |
577,000 |
1,114 |
0.002 |
Conglomerates |
|
|
SYK |
Stryker Corp |
21 |
- |
$394.77 |
$3,765,000 |
10,857 |
2% |
-62,000 |
227 |
0.003 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
22 |
- |
$154.17 |
$3,701,000 |
27,509 |
1.97% |
-283,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
23 |
- |
$236.77 |
$3,673,000 |
18,477 |
1.96% |
-500,000 |
4 |
0.003 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$263.97 |
$3,575,000 |
14,023 |
1.9% |
-1,094,000 |
59 |
0.002 |
Internet Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
25 |
- |
$99.09 |
$3,554,000 |
33,821 |
1.89% |
-18,000 |
-291 |
0.014 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$47.57 |
$3,253,000 |
84,214 |
1.73% |
-769,000 |
133 |
0.006 |
Domestic Regional Banks |
|
|
META |
Meta Platforms Inc |
27 |
- |
$727.24 |
$3,210,000 |
6,156 |
1.71% |
13,000 |
696 |
0 |
Internet Service Prov... |
|
|
TJX |
TJX Companies Inc |
28 |
- |
$124.16 |
$3,117,000 |
24,257 |
1.66% |
259,000 |
602 |
0.002 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$430.73 |
$3,092,000 |
7,011 |
1.65% |
-688,000 |
-255 |
0.002 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$529.83 |
$2,978,000 |
6,326 |
1.59% |
206,000 |
761 |
0.002 |
Publishing |
|
|
CMI |
Cummins Inc |
31 |
- |
$340.03 |
$2,950,000 |
10,267 |
1.57% |
-562,000 |
193 |
0.007 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$371.43 |
$2,876,000 |
8,207 |
1.53% |
-822,000 |
-110 |
0.002 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
33 |
- |
$144.16 |
$2,854,000 |
29,948 |
1.52% |
-779,000 |
-125 |
0.002 |
Semiconductor- Broad... |
|
|
CDNS |
Cadence Design Systems Inc |
34 |
- |
$322.66 |
$2,374,000 |
8,981 |
1.26% |
-326,000 |
-4 |
0.003 |
Technical & System So... |
|
|
URI |
United Rentals Inc |
35 |
- |
$819.74 |
$2,212,000 |
3,704 |
1.18% |
-305,000 |
131 |
0.005 |
Rental & Leasing Serv... |
|
|
CMG |
Chipotle Mexican Grill Inc |
36 |
- |
$56.41 |
$2,087,000 |
42,761 |
1.11% |
-475,000 |
266 |
0.003 |
Restaurants |
|
|
NEE |
NextEra Energy |
37 |
- |
$74.64 |
$1,974,000 |
29,172 |
1.05% |
202,000 |
4,452 |
0.001 |
Electric Utilities |
|
|
SNOW |
Snowflake Inc. |
38 |
- |
$214.42 |
$1,795,000 |
12,247 |
0.96% |
-84,000 |
79 |
0.004 |
N/A |
|
|
FTNT |
Fortinet Inc |
39 |
- |
$100.20 |
$1,780,000 |
17,945 |
0.95% |
72,000 |
-135 |
0.002 |
Computer Peripherals |
|
|
PSA |
Public Storage Inc |
40 |
- |
$288.84 |
$1,754,000 |
6,072 |
0.93% |
-28,000 |
121 |
0.003 |
REIT - Industrial |
|
|
MRVL |
Marvell Technology, Inc. |
41 |
- |
$73.36 |
$1,677,000 |
31,447 |
0.89% |
-1,102,000 |
6,289 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$408.33 |
$1,671,000 |
5,695 |
0.89% |
-431,000 |
-100 |
0.001 |
Farm & Construction M... |
|
|
COO |
Cooper Companies Inc |
43 |
- |
$76.70 |
$1,634,000 |
21,000 |
0.87% |
-1,812,000 |
-16,488 |
0.011 |
Medical Instruments &... |
|
|
GEV |
Ge Vernova Llc |
44 |
- |
$539.36 |
$1,416,000 |
4,309 |
0.75% |
846,000 |
2,575 |
0.002 |
N/A |
|
|
WM |
Waste Management Inc |
45 |
New |
$225.65 |
$1,412,000 |
6,101 |
0.75% |
1,412,000 |
6,101 |
0.001 |
Waste Management |
|
|
GEHC |
Ge Healthcare Holding Llc |
46 |
- |
$76.50 |
$1,404,000 |
22,257 |
0.75% |
-228,000 |
1,378 |
0.005 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
47 |
- |
$92.38 |
$1,297,000 |
928 |
0.69% |
192,000 |
-4 |
0.001 |
Auto Parts Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
48 |
- |
$229.76 |
$1,113,000 |
7,075 |
0.59% |
-227,000 |
291 |
0 |
Semiconductor - Integ... |
|
|
MCD |
McDonalds Corp |
49 |
- |
$298.39 |
$1,009,000 |
3,228 |
0.54% |
68,000 |
-19 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$237.00 |
$899,000 |
4,087 |
0.48% |
-773,000 |
-3,246 |
0.001 |
Railroads |
|
|
BSX |
Boston Scientific Corp |
51 |
- |
$103.86 |
$871,000 |
9,245 |
0.46% |
367,000 |
3,599 |
0.001 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$178.70 |
$845,000 |
5,324 |
0.45% |
-176,000 |
-37 |
0 |
Search Engines & Info... |
|
|
HOOD |
Robinhood Markets, Inc. |
53 |
New |
$98.70 |
$819,000 |
18,581 |
0.44% |
819,000 |
18,581 |
0.002 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$709.12 |
$793,000 |
1,562 |
0.42% |
198,000 |
523 |
0 |
Investment Brokerage ... |
|
|
SNPS |
Synopsys Inc |
55 |
- |
$566.19 |
$721,000 |
1,695 |
0.38% |
-126,000 |
-50 |
0.001 |
Technical & System So... |
|
|
APP |
Applovin Corp |
56 |
New |
$346.32 |
$634,000 |
2,582 |
0.34% |
634,000 |
2,582 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
57 |
New |
$275.40 |
$621,000 |
3,468 |
0.33% |
621,000 |
3,468 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
58 |
New |
$115.16 |
$600,000 |
7,155 |
0.32% |
600,000 |
7,155 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
New |
$60.24 |
$584,000 |
6,212 |
0.31% |
584,000 |
6,212 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$198.03 |
$562,000 |
3,863 |
0.3% |
-92,000 |
-158 |
0 |
Semiconductor Equipme... |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$101.06 |
$505,000 |
7,373 |
0.27% |
-197,000 |
-2,351 |
0.001 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
62 |
- |
$35.42 |
$501,000 |
14,553 |
0.27% |
-1,791,000 |
-46,526 |
0 |
CATV Systems |
|
|
AMT |
American Tower Corp |
63 |
- |
$221.01 |
$462,000 |
2,121 |
0.25% |
-665,000 |
-4,023 |
0 |
Integrated Telecommun... |
|
|
STZ |
Constellation Brands Inc |
64 |
- |
$172.12 |
$444,000 |
2,417 |
0.24% |
-1,814,000 |
-7,800 |
0.001 |
Beverage - Wineries &... |
|
|
IDXX |
Idexx Laboratories Inc |
65 |
- |
$541.09 |
$424,000 |
1,050 |
0.23% |
-562,000 |
-1,336 |
0.001 |
Diagnostic Substances |
|
|
ORCL |
Oracle Corp |
66 |
- |
$235.00 |
$355,000 |
2,651 |
0.19% |
-63,000 |
142 |
0 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
67 |
- |
$28.11 |
$339,000 |
4,785 |
0.18% |
-363,000 |
-4,697 |
0.001 |
Medical Appliances & ... |
|
|
AZO |
Autozone Inc |
68 |
- |
$3,728.48 |
$320,000 |
88 |
0.17% |
38,000 |
0 |
0 |
Auto Parts Stores |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$57.44 |
$275,000 |
5,400 |
0.15% |
-125,000 |
-2,140 |
0.005 |
Specialty Retail, Other |
|
|
ABT |
Abbott Laboratories |
70 |
New |
$133.60 |
$215,000 |
1,700 |
0.11% |
215,000 |
1,700 |
0 |
Drug Manufacturers - ... |
|
|
RDDT |
Reddit, Inc. |
71 |
New |
$143.00 |
$208,000 |
2,160 |
0.11% |
208,000 |
2,160 |
0.002 |
N/A |
|
|
STE |
Steris Corp |
72 |
- |
$230.72 |
$204,000 |
925 |
0.11% |
204,000 |
925 |
0.021 |
Medical Appliances & ... |
|
|
ARHS |
Arhaus, Inc. |
73 |
- |
$9.41 |
$204,000 |
27,050 |
0.11% |
-50,000 |
0 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
79 |
Closed |
$136.08 |
$0 |
0 |
0% |
-335,000 |
-2,206 |
0 |
Beverage Soft Drinks... |
|
|
ANF |
Abercrombie & Fitch Co |
76 |
Closed |
$122.08 |
$0 |
0 |
0% |
-634,000 |
-4,244 |
0 |
Apparel Stores |
|
|
UNH |
Unitedhealth Group Inc |
75 |
Closed |
$299.51 |
$0 |
0 |
0% |
-238,000 |
-470 |
0 |
Health Care Plans |
|
|
GPC |
Genuine Parts Co |
78 |
Closed |
$126.02 |
$0 |
0 |
0% |
-894,000 |
-7,661 |
0 |
Auto Parts Wholesale |
|
|
DECK |
Deckers Outdoor Corp |
80 |
Closed |
$104.95 |
$0 |
0 |
0% |
-352,000 |
-1,735 |
0 |
Textile - Apparel Foo... |
|
|
ELF |
E L F Beauty Inc |
74 |
Closed |
$115.37 |
$0 |
0 |
0% |
-3,033,000 |
-24,161 |
0 |
N/A |
|
|
ONON |
On Holding AG |
77 |
Closed |
$53.31 |
$0 |
0 |
0% |
-333,000 |
-6,071 |
0 |
N/A |
|
