Wd Rutherford LLC — Q2 2021 13F Holdings

Name: Wd Rutherford LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001841015

Total reported value

$225.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVDA	Nvidia CORP	Stock-Tech	4.72%	-0.17%	-1.78%
2	AAPL	Apple INC	Stock-Tech	3.74%	-0.08%	-0.84%
3	MSFT	Microsoft CORP	Stock-Tech	3.53%	-0.77%	+0.02%
4	ADBE	Adobe INC	Stock-Tech	3.40%	—	—
5	IDXX	Idexx Laboratories INC	Stock-Healthcare	3.09%	—	-0.40%
6	ALGN	Align Technology INC	Stock-Healthcare	2.91%	—	-2.73%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	2.85%	-0.23%	+0.34%
8	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.73%	—	+0.28%
9	AMD	Advanced Micro Devices	Stock-Tech	2.68%	—	+1.10%
10	XYZ	Block INC	Stock-Financials	2.52%	—	-0.47%
11	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.52%	—	+0.11%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.50%	+0.40%	+0.53%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.49%	-0.14%	-2.45%
14	PYPL	Paypal Holdings INC	Stock-Financials	2.47%	—	+0.73%
15	NFLX	Netflix INC	Stock-Comm Services	2.44%	—	+0.30%
16	NKE	Nike INC -cl B	Stock-Consumer Disc	2.43%	—	+0.34%
17	V	Visa Inc-class A Shares	Stock-Financials	2.38%	-0.24%	+0.66%
18	COO	The Cooper Companies, Inc.	Stock-Healthcare	2.37%	—	+0.42%
19	MA	Mastercard INC - A	Stock-Financials	2.25%	-0.16%	+1.65%
20	HD	Home Depot INC	Stock-Consumer Disc	2.24%	—	+0.44%
21	GPN	Global Payments INC	Stock-Industrials	2.16%	—	-0.87%
22	CRM	Salesforce INC	Stock-Tech	2.10%	-0.25%	+0.46%
23	BURL	Burlington Stores INC	Stock-Consumer Disc	2.05%	—	-1.80%
24	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.01%	-0.29%	-0.13%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	-0.25%	+0.70%
26	NOW	Servicenow INC	Stock-Tech	1.86%	-0.37%	—
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.78%	—	+0.74%
28	TMUS	T-mobile US INC	Stock-Comm Services	1.61%	-0.83%	+1.12%
29	SYK	Stryker CORP	Stock-Healthcare	1.34%	—	+3.12%
30	FTNT	Fortinet INC	Stock-Tech	1.33%	-0.35%	+1.29%
31	ANETEUR	Arista Networks INC	Stock-Other	1.32%	—	+0.15%
32	HON	Honeywell International INC	Stock-Industrials	1.31%	+0.46%	+1.52%
33	SPGI	S&p Global INC	Stock-Financials	1.28%	-0.91%	EXIT
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.27%	—	+0.26%
35	CRL	Charles River Laboratories	Stock-Healthcare	1.24%	—	+2.47%
36	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.22%	—	+0.67%
37	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.08%	—	+0.33%
38	SHOP	Shopify INC - Class A	Stock-Tech	1.08%	+0.33%	+3.52%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	1.01%	—	—
40	ROKU	Roku INC	Stock-Comm Services	1.01%	—	-12.97%
41	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	+0.15%
42	PANW	Palo Alto Networks INC	Stock-Tech	0.90%	-0.16%	-0.11%
43	✓	Activision Blizzard, Inc.	Stock-Other	0.79%	—	-1.50%
44	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	+1.67%
45	AMT	American Tower CORP	Stock-Real Estate	0.57%	—	+1.20%
46	DHR	Danaher CORP	Stock-Healthcare	0.53%	—	+1.87%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	—	-4.74%
48	CAT	Caterpillar INC	Stock-Industrials	0.46%	—	+0.92%
49	LRCXEUR	Lam Research CORP	Stock-Tech	0.45%	—	—
50	TGT	Target CORP	Stock-Consumer Disc	0.45%	—	+3.26%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Wd Rutherford LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	NVDA	Nvidia CORP	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	ADBE	Adobe INC	—	EXIT	Sold out
5	ALGN	Align Technology INC	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	NFLX	Netflix INC	—	EXIT	Sold out
8	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
9	XYZ	Block INC	—	EXIT	Sold out
10	GPN	Global Payments INC	—	EXIT	Sold out
11	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
12	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
13	COST	Costco Wholesale CORP	—	EXIT	Sold out
14	AMD	Advanced Micro Devices	—	EXIT	Sold out
15	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
16	MA	Mastercard INC - A	—	EXIT	Sold out
17	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
18	V	Visa Inc-class A Shares	—	EXIT	Sold out
19	HD	Home Depot INC	—	EXIT	Sold out
20	NKE	Nike INC -cl B	—	EXIT	Sold out
21	PYPL	Paypal Holdings INC	—	EXIT	Sold out
22	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
23	BURL	Burlington Stores INC	—	EXIT	Sold out
24	CHD	Church & Dwight Co INC	—	EXIT	Sold out
25	CRM	Salesforce INC	—	EXIT	Sold out
26	NOW	Servicenow INC	—	EXIT	Sold out
27	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
28	TMUS	T-mobile US INC	—	EXIT	Sold out
29	HON	Honeywell International INC	—	EXIT	Sold out
30	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
31	SYK	Stryker CORP	—	EXIT	Sold out
32	ANETEUR	Arista Networks INC	—	EXIT	Sold out
33	SPGI	S&p Global INC	—	EXIT	Sold out
34	LULU	Lululemon Athletica INC	—	EXIT	Sold out
35	FTNT	Fortinet INC	—	EXIT	Sold out
36	UNP	Union Pacific CORP	—	EXIT	Sold out
37	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
38	CRL	Charles River Laboratories	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	CLX	Clorox Company	—	EXIT	Sold out
41	ROKU	Roku INC	—	EXIT	Sold out
42	SHOP	Shopify INC - Class A	—	EXIT	Sold out
43	PANW	Palo Alto Networks INC	—	EXIT	Sold out
44	✓	Activision Blizzard, Inc.	—	EXIT	Sold out
45	NEE	Nextera Energy INC	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
49	DHR	Danaher CORP	—	EXIT	Sold out
50	LRCXEUR	Lam Research CORP	—	EXIT	Sold out