Fund HoldingsWD RUTHERFORD LLC

Total Portfolio Value
$193.22M
Total Bought
$47.42M
Total Sold
$38.83M
Net Transaction
+$8.59M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CrowdStrike Holdings, Inc(CRWD)017,543+17,54305,6242.91%+5,624
Visa Inc.(V)015,499+15,49904,3252.24%+4,325
Mastercard Inc.(MA)08,497+8,49704,0922.12%+4,092
US Bancorp(USB)083,560+83,56003,7351.93%+3,735
Intuitive Surgical08,111+8,11103,2371.68%+3,237
Constellation Brands Inc.(STZ)010,231+10,23102,7801.44%+2,780
NVIDIA Corp.(NVDA)18,23414,801-3,43310,87713,3746.92%+2,496
Nike Inc.(NKE)025,235+25,23502,3721.23%+2,372
Comcast Corp New(CCZ)051,069+51,06902,2141.15%+2,214
Netflix Inc(NFLX)1,9804,987+3,0079623,0291.57%+2,067
Casey's General Stores, Inc.(CASY)3,2406,476+3,2369272,0621.07%+1,135
Cummins Inc.(CMI)2,3325,292+2,9605451,5590.81%+1,014
Ulta Beauty Inc.(ULTA)2,5424,233+1,6911,2122,2131.15%+1,001
Meta Platforms Inc (Facebook)(META)02,023+2,02309820.51%+982
Public Storage (REIT)(PSA)1,5614,717+3,1564581,3680.71%+910
Edwards Lifesciences39,67040,700+1,0302,9823,8892.01%+908
E L F Beauty Inc(ELF)12,23013,542+1,3121,8822,6551.37%+773
Charles River Laboratories Int(CRL)14,71914,564-1553,1773,9462.04%+769
Schlumberger Ltd.(SLB)013,415+13,41507350.38%+735
Snowflake Inc.(SNOW)04,225+4,22506830.35%+683
General Electric Company(GE)03,755+3,75506590.34%+659
Amazon Inc.(AMZN)28,00627,581-4254,3354,9752.57%+640
Chevron Corp New(CVX)21,67023,591+1,9213,0883,7211.93%+633
Align Technology Inc.01,859+1,85906100.32%+610
Halliburton Company(HAL)63,98569,350+5,3652,2032,7341.41%+531
Pepsico Inc.(PEP)02,880+2,88005040.26%+504
D.R. Horton, Inc.(DHI)02,965+2,96504880.25%+488
JPMorgan Chase & Co.(JPM)25,16123,678-1,4834,2804,7432.45%+463
Home Depot Inc.(HD)11,19711,602+4053,9944,4512.30%+457
Cooper Companies(COO)9,12638,756+29,6303,5413,9322.04%+391
Stryker Corp.(SYK)8,4258,400-252,6393,0061.56%+367
Applied Materials1,3912,851+1,4602345880.30%+354
Microsoft Corp.(MSFT)18,22117,969-2527,2257,5603.91%+335
Caterpillar Inc.(CAT)4,1954,130-651,2111,5130.78%+302
NXP Semiconductors NV (Netherlands)
COM
01,210+1,21003000.16%+300
Thermo Fisher Scientific(TMO)7,2227,383+1613,9974,2912.22%+294
Honeywell Intl. Inc(HON)15,01516,038+1,0233,0193,2921.70%+273
Medtronic PLC (Ireland)(MDT)03,130+3,13002730.14%+273
Chipotle Mexican Grill, Inc.(CMG)490481-91,1391,3980.72%+259
Church & Dwight Co.(CHD)35,24535,385+1403,4413,6911.91%+250
Nextera Energy Inc.(NEE)19,33020,755+1,4251,0991,3260.69%+228
Oracle Corporation(ORCL)01,775+1,77502230.12%+223
OReilly Automotive Inc(ORLY)593728+1356148220.43%+208
TJX Companies Inc.(TJX)3,1855,025+1,8403035100.26%+207
Fortinet, Inc.(FTNT)33,35033,335-152,0902,2771.18%+187
Eli Lilly and Company(LLY)0240+24001870.10%+187
Alphabet Inc. Class A(GOOG)32,18332,360+1774,6984,8842.53%+186
McDonalds Corp.(MCD)3,2004,035+8359551,1380.59%+183
Union Pacific Corp.(UNP)7,8378,353+5161,9052,0541.06%+149
AutoZone Inc.(AZO)046+4601450.08%+145
Floor & Decor Holdings, Inc.(FND)0962+96201250.06%+125
Murphy Usa Inc(MUSA)0290+29001220.06%+122
Salesforce.com Inc.(CRM)14,69814,055-6434,1204,2332.19%+113
Morgan Stanley(MS)01,135+1,13501070.06%+107
GE Healthcare(GEHC)6,0856,08504545530.29%+99
McKesson Corporation(MCK)3,6623,505-1571,7851,8820.97%+97
Costco Wholesale Corp New(COST)7,2777,011-2665,0395,1362.66%+97
Taiwan Semiconductor Mfg Ltd(TSM)0615+6150840.04%+84
ServiceNow Inc.(NOW)5,0425,083+413,7943,8752.01%+81
Marvell Technology, Inc(MRVL)5,4156,465+1,0503804580.24%+79
Schwab (Charles) Corp(SCHW)0925+9250670.03%+67
Waste Management Inc.(WM)0288+2880610.03%+61
Abbott Laboratories10,96811,548+5801,2521,3130.68%+60
Lam Research Corp.(LRCX)1,032947-858609200.48%+60
On Holding AG (Switzerland)(ONON)01,470+1,4700520.03%+52
RTX Corp (Raytheon)(RTX)3,6353,670+353093580.19%+49
Quest Diagnostics Inc.(DGX)2,6452,900+2553463860.20%+40
Synopsys(SNPS)070+700400.02%+40
IDEXX Laboratories Inc.(IDXX)6,1536,118-353,2703,3031.71%+33
Cadence Design Systems Inc(CDNS)2,1212,12106276600.34%+33
ASML Holding N V
N Y REGISTRY SHS
030+300290.02%+29
United Rentals, Inc.(URI)985828-1575705970.31%+27
Genuine Parts Company(GPC)0170+1700260.01%+26
Deere & Co.(DE)3,3003,149-1511,2691,2930.67%+24
Lithia Motors, Inc.(LAD)080+800240.01%+24
Five Below Inc(FIVE)0125+1250230.01%+23
Goldman Sachs Group Inc.(GS)870855-153363570.18%+21
Fortrea Holdings Inc.(FTRE)0465+4650190.01%+19
Lennar Corp(LEN)095+950160.01%+16
Alphabet Inc. Class C(GOOG)5,7925,707-858568690.45%+13
Steris plc (UK)(STE)2,7402,74006036160.32%+13
Ansys, Inc.74274202532580.13%+5
American Tower Corp New(AMT)2,6382,63805385210.27%-17
Tractor Supply Company(TSCO)2,0151,655-3604684330.22%-35
UnitedHealth Group Inc.(UNH)2,2152,185-301,1361,0810.56%-55
T-Mobile US, Inc.(TMUS)24,21324,003-2103,9803,9182.03%-62
S&P Global Inc.(SPGI)5,1305,070-602,2802,1571.12%-123
Lamb Weston Holdings, Inc.(LW)3,0101,930-1,0803302060.11%-125
Arista Networks Inc.17,02715,022-2,0054,5394,3562.25%-183
NXP Semiconductors NV (Netherlands)
COM
1,2100-1,2102650-265
Advanced Micro Devices, Inc.(AMD)37,56833,316-4,2526,3186,0133.11%-305
Schlumberger Ltd.(SLB)10,4850-10,4855310-531
General Electric Company(GE)4,1000-4,1005380-538
Lululemon Athletica Inc.(LULU)6,4026,369-333,0852,4881.29%-597
Apple Inc.(AAPL)34,66834,548-1206,7225,9243.07%-798
Palo Alto Networks Inc(PANW)11,46010,888-5723,9613,0941.60%-868
Adobe Systems Inc.(ADBE)8,0567,916-1404,8633,9942.07%-868
Comcast Corporation(CCZ)46,6090-46,6092,0330-2,033
Nike Inc.(NKE)25,7750-25,7752,5920-2,592
Constellation Brands Inc.(STZ)10,3530-10,3532,6050-2,605
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