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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 |
- |
$887.47 |
$13,374,000 |
14,801 |
6.92% |
2,497,000 |
-3,433 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$412.32 |
$7,560,000 |
17,969 |
3.91% |
335,000 |
-252 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
3 |
- |
$152.39 |
$6,013,000 |
33,316 |
3.11% |
-305,000 |
-4,252 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$5,924,000 |
34,548 |
3.07% |
-798,000 |
-120 |
0 |
Personal Computers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
5 |
- |
$317.94 |
$5,624,000 |
17,543 |
2.91% |
97,000 |
-963 |
0.01 |
N/A |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$779.04 |
$5,136,000 |
7,011 |
2.66% |
97,000 |
-266 |
0.002 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$189.50 |
$4,975,000 |
27,581 |
2.57% |
640,000 |
-425 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.96 |
$4,884,000 |
32,360 |
2.53% |
186,000 |
177 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$197.50 |
$4,743,000 |
23,678 |
2.45% |
463,000 |
-1,483 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
10 |
- |
$347.44 |
$4,451,000 |
11,602 |
2.3% |
457,000 |
405 |
0.001 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$296.07 |
$4,356,000 |
15,022 |
2.25% |
-183,000 |
-2,005 |
0.005 |
Diversified Computer ... |
|
|
V |
Visa Inc |
12 |
- |
$278.54 |
$4,325,000 |
15,499 |
2.24% |
91,000 |
-113 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$577.93 |
$4,291,000 |
7,383 |
2.22% |
294,000 |
161 |
0.002 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$275.17 |
$4,233,000 |
14,055 |
2.19% |
113,000 |
-643 |
0.002 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$455.49 |
$4,092,000 |
8,497 |
2.12% |
309,000 |
-105 |
0.001 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$482.65 |
$3,994,000 |
7,916 |
2.07% |
-869,000 |
-140 |
0.002 |
Application Software |
|
|
CRL |
Charles River Laboratories ... |
17 |
- |
$230.09 |
$3,946,000 |
14,564 |
2.04% |
769,000 |
-155 |
0.027 |
Biotechnology |
|
|
COO |
Cooper Companies Inc |
18 |
- |
$94.69 |
$3,932,000 |
38,756 |
2.04% |
391,000 |
29,630 |
0.019 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
19 |
- |
$164.68 |
$3,918,000 |
24,003 |
2.03% |
-62,000 |
-210 |
0.002 |
Wireless Communications |
|
|
EW |
Edwards Lifesciences Corp |
20 |
- |
$29.27 |
$3,889,000 |
40,700 |
2.01% |
907,000 |
1,030 |
0.007 |
Medical Appliances & ... |
|
|
NOW |
Servicenow, Inc. |
21 |
- |
$722.94 |
$3,875,000 |
5,083 |
2.01% |
81,000 |
41 |
0.003 |
Information Technolog... |
|
|
USB |
US Bancorp Delaware |
22 |
- |
$41.54 |
$3,735,000 |
83,560 |
1.93% |
497,000 |
6,060 |
0.006 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
23 |
- |
$165.45 |
$3,721,000 |
23,591 |
1.93% |
633,000 |
1,921 |
0.001 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
24 |
- |
$107.05 |
$3,691,000 |
35,385 |
1.91% |
250,000 |
140 |
0.014 |
Cleaning Products |
|
|
IDXX |
Idexx Laboratories Inc |
25 |
- |
$500.82 |
$3,303,000 |
6,118 |
1.71% |
33,000 |
-35 |
0.007 |
Diagnostic Substances |
|
|
HON |
Honeywell International Inc |
26 |
- |
$200.63 |
$3,292,000 |
16,038 |
1.7% |
273,000 |
1,023 |
0.002 |
Conglomerates |
|
|
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 |
- |
$295.67 |
$3,094,000 |
10,888 |
1.6% |
-867,000 |
-572 |
0.004 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
29 |
- |
$612.09 |
$3,029,000 |
4,987 |
1.57% |
2,067,000 |
3,007 |
0.001 |
Music & Video Stores |
|
|
SYK |
Stryker Corp |
30 |
- |
$330.86 |
$3,006,000 |
8,400 |
1.56% |
367,000 |
-25 |
0.002 |
Medical Instruments &... |
|
|
STZ |
Constellation Brands Inc |
31 |
- |
$260.70 |
$2,780,000 |
10,231 |
1.44% |
175,000 |
-122 |
0.006 |
Beverage - Wineries &... |
|
|
HAL |
Halliburton Co |
32 |
- |
$37.48 |
$2,734,000 |
69,350 |
1.41% |
531,000 |
5,365 |
0.008 |
Oil & Gas Equipment &... |
|
|
ELF |
E L F Beauty Inc |
33 |
- |
$170.43 |
$2,655,000 |
13,542 |
1.37% |
773,000 |
1,312 |
0.024 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
34 |
- |
$352.95 |
$2,488,000 |
6,369 |
1.29% |
-597,000 |
-33 |
0.005 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
35 |
- |
$93.39 |
$2,372,000 |
25,235 |
1.23% |
-220,000 |
-540 |
0.002 |
Textile - Apparel Foo... |
|
|
FTNT |
Fortinet Inc |
36 |
- |
$58.11 |
$2,277,000 |
33,335 |
1.18% |
187,000 |
-15 |
0.004 |
Computer Peripherals |
|
|
CMCSA |
Comcast Corp |
37 |
- |
$38.54 |
$2,214,000 |
51,069 |
1.15% |
181,000 |
4,460 |
0.001 |
CATV Systems |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$396.67 |
$2,213,000 |
4,233 |
1.15% |
1,001,000 |
1,691 |
0.008 |
Personal Services |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$432.29 |
$2,157,000 |
5,070 |
1.12% |
-123,000 |
-60 |
0.002 |
Publishing |
|
|
CASY |
Caseys General Stores Inc |
40 |
- |
$332.91 |
$2,062,000 |
6,476 |
1.07% |
1,135,000 |
3,236 |
0.018 |
Grocery Stores |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$246.61 |
$2,054,000 |
8,353 |
1.06% |
149,000 |
516 |
0.001 |
Railroads |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$1,882,000 |
3,505 |
0.97% |
97,000 |
-157 |
0.002 |
Drugs Wholesale |
|
|
CMI |
Cummins Inc |
43 |
- |
$294.58 |
$1,559,000 |
5,292 |
0.81% |
1,014,000 |
2,960 |
0.004 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
44 |
- |
$351.78 |
$1,513,000 |
4,130 |
0.78% |
302,000 |
-65 |
0.001 |
Farm & Construction M... |
|
|
CMG |
Chipotle Mexican Grill Inc |
45 |
- |
$3,232.97 |
$1,398,000 |
481 |
0.72% |
259,000 |
-9 |
0.002 |
Restaurants |
|
|
PSA |
Public Storage Inc |
46 |
- |
$275.39 |
$1,368,000 |
4,717 |
0.71% |
910,000 |
3,156 |
0.003 |
REIT - Industrial |
|
|
NEE |
NextEra Energy |
47 |
- |
$74.58 |
$1,326,000 |
20,755 |
0.69% |
227,000 |
1,425 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
48 |
- |
$104.67 |
$1,313,000 |
11,548 |
0.68% |
61,000 |
580 |
0.001 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
49 |
- |
$409.00 |
$1,293,000 |
3,149 |
0.67% |
24,000 |
-151 |
0.001 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$267.95 |
$1,138,000 |
4,035 |
0.59% |
183,000 |
835 |
0.001 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$507.03 |
$1,081,000 |
2,185 |
0.56% |
-55,000 |
-30 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
52 |
New |
$475.42 |
$982,000 |
2,023 |
0.51% |
982,000 |
2,023 |
0 |
Internet Service Prov... |
|
|
LRCX |
Lam Research Corp |
53 |
- |
$907.54 |
$920,000 |
947 |
0.48% |
60,000 |
-85 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$171.58 |
$869,000 |
5,707 |
0.45% |
13,000 |
-85 |
0 |
Search Engines & Info... |
|
|
ORLY |
O Reilly Automotive Inc |
55 |
- |
$1,030.72 |
$822,000 |
728 |
0.43% |
208,000 |
135 |
0.001 |
Auto Parts Stores |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$48.48 |
$735,000 |
13,415 |
0.38% |
204,000 |
2,930 |
0.001 |
Oil & Gas Equipment &... |
|
|
SNOW |
Snowflake Inc. |
57 |
New |
$155.87 |
$683,000 |
4,225 |
0.35% |
683,000 |
4,225 |
0.001 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
58 |
- |
$285.28 |
$660,000 |
2,121 |
0.34% |
33,000 |
0 |
0.001 |
Technical & System So... |
|
|
GE |
General Electric Co |
59 |
- |
$167.50 |
$659,000 |
3,755 |
0.34% |
121,000 |
-345 |
0 |
Conglomerates |
|
|
STE |
Steris Corp |
60 |
- |
$225.99 |
$616,000 |
2,740 |
0.32% |
13,000 |
0 |
0.003 |
Medical Appliances & ... |
|
|
ALGN |
Align Technology Inc |
61 |
New |
$280.39 |
$610,000 |
1,859 |
0.32% |
610,000 |
1,859 |
0.002 |
Medical Appliances & ... |
|
|
URI |
United Rentals Inc |
62 |
- |
$689.21 |
$597,000 |
828 |
0.31% |
27,000 |
-157 |
0.001 |
Rental & Leasing Serv... |
|
|
AMAT |
Applied Materials Inc |
63 |
- |
$206.33 |
$588,000 |
2,851 |
0.3% |
354,000 |
1,460 |
0 |
Semiconductor Equipme... |
|
|
GEHC |
Ge Healthcare Holding Llc |
64 |
- |
$82.73 |
$553,000 |
6,085 |
0.29% |
99,000 |
0 |
0.001 |
N/A |
|
|
AMT |
American Tower Corp |
65 |
- |
$186.37 |
$521,000 |
2,638 |
0.27% |
-17,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
TJX |
TJX Companies Inc |
66 |
- |
$98.91 |
$510,000 |
5,025 |
0.26% |
207,000 |
1,840 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
67 |
- |
$178.06 |
$504,000 |
2,880 |
0.26% |
504,000 |
2,880 |
0 |
Beverage Soft Drinks... |
|
|
DHI |
DR Horton Inc |
68 |
New |
$149.50 |
$488,000 |
2,965 |
0.25% |
488,000 |
2,965 |
0.001 |
Residential Construct... |
|
|
MRVL |
Marvell Technology, Inc. |
69 |
- |
$67.68 |
$458,000 |
6,465 |
0.24% |
78,000 |
1,050 |
0.001 |
N/A |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$269.70 |
$433,000 |
1,655 |
0.22% |
-35,000 |
-360 |
0.001 |
Specialty Retail, Other |
|
|
DGX |
Quest Diagnostics Inc |
71 |
- |
$138.16 |
$386,000 |
2,900 |
0.2% |
40,000 |
255 |
0.002 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$358,000 |
3,670 |
0.19% |
49,000 |
35 |
0 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
73 |
- |
$455.56 |
$357,000 |
855 |
0.18% |
21,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
74 |
- |
$260.80 |
$300,000 |
1,210 |
0.16% |
35,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
75 |
New |
$82.76 |
$273,000 |
3,130 |
0.14% |
273,000 |
3,130 |
0 |
Medical Appliances & ... |
|
|
ANSS |
ANSYS Inc |
76 |
- |
$327.25 |
$258,000 |
742 |
0.13% |
5,000 |
0 |
0.001 |
Technical & System So... |
|
|
ORCL |
Oracle Corp |
77 |
New |
$116.64 |
$223,000 |
1,775 |
0.12% |
223,000 |
1,775 |
0 |
Application Software |
|
|
LW |
Lamb Weston Holdings, Inc. |
78 |
- |
$83.83 |
$206,000 |
1,930 |
0.11% |
-124,000 |
-1,080 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
79 |
New |
$771.55 |
$187,000 |
240 |
0.1% |
187,000 |
240 |
0 |
Drug Manufacturers - ... |
|
|
AZO |
Autozone Inc |
80 |
New |
$2,987.05 |
$145,000 |
46 |
0.08% |
145,000 |
46 |
0 |
Auto Parts Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
81 |
- |
$120.01 |
$125,000 |
962 |
0.06% |
125,000 |
962 |
0.001 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
82 |
New |
$415.86 |
$122,000 |
290 |
0.06% |
122,000 |
290 |
0.001 |
Basic Materials Whole... |
|
|
MS |
Morgan Stanley |
83 |
New |
$98.11 |
$107,000 |
1,135 |
0.06% |
107,000 |
1,135 |
0 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
84 |
New |
$142.79 |
$84,000 |
615 |
0.04% |
84,000 |
615 |
0 |
Semiconductor - Integ... |
|
|
SCHW |
Charles Schwab Corp |
85 |
New |
$75.44 |
$67,000 |
925 |
0.03% |
67,000 |
925 |
0 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
86 |
New |
$210.50 |
$61,000 |
288 |
0.03% |
61,000 |
288 |
0 |
Waste Management |
|
|
ONON |
On Holding AG |
87 |
New |
$31.30 |
$52,000 |
1,470 |
0.03% |
52,000 |
1,470 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
88 |
New |
$549.88 |
$40,000 |
70 |
0.02% |
40,000 |
70 |
0 |
Technical & System So... |
|
|
ASML |
ASML Holding N.V. (ADR) |
89 |
New |
$0.00 |
$29,000 |
30 |
0.02% |
29,000 |
30 |
0 |
Semiconductor Equipme... |
|
|
GPC |
Genuine Parts Co |
90 |
New |
$155.34 |
$26,000 |
170 |
0.01% |
26,000 |
170 |
0 |
Auto Parts Wholesale |
|
|
LAD |
Lithia Motors Inc |
91 |
New |
$264.06 |
$24,000 |
80 |
0.01% |
24,000 |
80 |
0 |
Auto Dealerships |
|
|
FIVE |
Five Below, Inc |
92 |
New |
$143.48 |
$23,000 |
125 |
0.01% |
23,000 |
125 |
0 |
Specialty Retail, Other |
|
|
FTRE |
Fortrea Holdings Inc. |
93 |
New |
$35.81 |
$19,000 |
465 |
0.01% |
19,000 |
465 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
94 |
New |
$160.89 |
$16,000 |
95 |
0.01% |
16,000 |
95 |
0 |
Residential Construct... |
|
