WD RUTHERFORD LLC

PrivateCIK: 1841015
Location

PORTLAND, OR

71
Positions
$225.03M
Total AUM (reported)
1.17M
Total Shares

Allocation by class

TOTAL AUM$225.03M71 positions
COM$218.35M97.0%
INTL$6.68M3.0%

Portfolio Concentration

Top 315.6%4–1018.1%11–2531.5%Rest34.8%TOP 1033.8%0%100%
Top 3$35.19M15.6%
4–10$40.83M18.1%
11–25$70.80M31.5%
Rest$78.21M34.8%

Top 3 weight

15.6%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 1.17M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.17M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:

NVIDIA Corp.

SOLE
COM
Shares110.49K
TypeSH
Market value$19.27M
8.56%
Sole
0.00
Shared
0.00
None
110.49K

Alphabet Inc. Class A

SOLE
COM
Shares29.87K
TypeSH
Market value$8.59M
3.82%
Sole
0.00
Shared
0.00
None
29.87K

Apple Inc.

SOLE
COM
Shares28.90K
TypeSH
Market value$7.33M
3.26%
Sole
0.00
Shared
0.00
None
28.90K

Arista Networks Inc.

SOLE
COM
Shares50.10K
TypeSH
Market value$6.15M
2.73%
Sole
0.00
Shared
0.00
None
50.10K

JPMorgan Chase & Co.

SOLE
COM
Shares20.40K
TypeSH
Market value$6.00M
2.67%
Sole
0.00
Shared
0.00
None
20.40K

Amazon Inc.

SOLE
COM
Shares28.57K
TypeSH
Market value$5.95M
2.64%
Sole
0.00
Shared
0.00
None
28.57K

Microsoft Corp.

SOLE
COM
Shares15.61K
TypeSH
Market value$5.78M
2.57%
Sole
0.00
Shared
0.00
None
15.61K

CrowdStrike Holdings, Inc

SOLE
COM
Shares14.60K
TypeSH
Market value$5.70M
2.53%
Sole
0.00
Shared
0.00
None
14.60K

Costco Wholesale Inc.

SOLE
COM
Shares5.71K
TypeSH
Market value$5.69M
2.53%
Sole
0.00
Shared
0.00
None
5.71K

Advanced Micro Devices, Inc.

SOLE
COM
Shares27.34K
TypeSH
Market value$5.56M
2.47%
Sole
0.00
Shared
0.00
None
27.34K

GE Aerospace

SOLE
COM
Shares18.92K
TypeSH
Market value$5.37M
2.39%
Sole
0.00
Shared
0.00
None
18.92K

Casey's General Stores, Inc.

SOLE
COM
Shares7.29K
TypeSH
Market value$5.31M
2.36%
Sole
0.00
Shared
0.00
None
7.29K

Honeywell Intl. Inc

SOLE
COM
Shares22.48K
TypeSH
Market value$5.08M
2.26%
Sole
0.00
Shared
0.00
None
22.48K

GE Vernova Inc

SOLE
COM
Shares5.72K
TypeSH
Market value$4.99M
2.22%
Sole
0.00
Shared
0.00
None
5.72K

Chevron Corp.

SOLE
COM
Shares24.10K
TypeSH
Market value$4.99M
2.22%
Sole
0.00
Shared
0.00
None
24.10K

Meta Platforms Inc (Facebook)

SOLE
COM
Shares8.61K
TypeSH
Market value$4.92M
2.19%
Sole
0.00
Shared
0.00
None
8.61K

Cummins Inc.

SOLE
COM
Shares9.06K
TypeSH
Market value$4.87M
2.17%
Sole
0.00
Shared
0.00
None
9.06K

TJX Companies Inc.

SOLE
COM
Shares29.89K
TypeSH
Market value$4.77M
2.12%
Sole
0.00
Shared
0.00
None
29.89K

Netflix

SOLE
COM
Shares47.73K
TypeSH
Market value$4.59M
2.04%
Sole
0.00
Shared
0.00
None
47.73K

Goldman Sachs Group Inc.

SOLE
COM
Shares5.40K
TypeSH
Market value$4.57M
2.03%
Sole
0.00
Shared
0.00
None
5.40K

Visa Inc.

SOLE
COM
Shares14.95K
TypeSH
Market value$4.52M
2.01%
Sole
0.00
Shared
0.00
None
14.95K

Mastercard Inc.

SOLE
COM
Shares8.63K
TypeSH
Market value$4.31M
1.92%
Sole
0.00
Shared
0.00
None
8.63K

Palo Alto Networks Inc

SOLE
COM
Shares26.39K
TypeSH
Market value$4.23M
1.88%
Sole
0.00
Shared
0.00
None
26.39K

Home Depot Inc.

SOLE
COM
Shares12.59K
TypeSH
Market value$4.14M
1.84%
Sole
0.00
Shared
0.00
None
12.59K

McKesson Corporation

SOLE
COM
Shares4.78K
TypeSH
Market value$4.14M
1.84%
Sole
0.00
Shared
0.00
None
4.78K
Page 1 of 3