0001667553-22-000005.txt : 20220510 0001667553-22-000005.hdr.sgml : 20220510 20220510163748 ACCESSION NUMBER: 0001667553-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WD RUTHERFORD LLC CENTRAL INDEX KEY: 0001841015 IRS NUMBER: 931276795 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20610 FILM NUMBER: 22910399 BUSINESS ADDRESS: STREET 1: 10300 SW GREENBURG ROAD STREET 2: SUITE 115 CITY: PORTLAND STATE: OR ZIP: 97223 BUSINESS PHONE: 503-452-1210 MAIL ADDRESS: STREET 1: 10300 SW GREENBURG ROAD STREET 2: SUITE 115 CITY: PORTLAND STATE: OR ZIP: 97223 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001841015 XXXXXXXX 03-31-2022 03-31-2022 WD RUTHERFORD LLC
10300 SW GREENBURG ROAD SUITE 115 PORTLAND OR 97223
13F HOLDINGS REPORT 028-20610 N
JAMES M. ULATOWSKI CHIEF OPERATING OFFICER 503-452-1210 JAMES M. ULATOWSKI PORTLAND OR 05-10-2022 0 133 175039 false
INFORMATION TABLE 2 13f4.xml Abbott Laboratories COM 002824100 352 2975 SH SOLE 0 0 2975 Abbvie Inc. COM 00287Y109 183 1128 SH SOLE 0 0 1128 Accenture plc (Ireland) INTL STK G1151C101 5 16 SH SOLE 0 0 16 Adobe Systems Inc. COM 00724F101 4536 9956 SH SOLE 0 0 9956 Advanced Micro Devices, Inc. COM 007903107 5525 50527 SH SOLE 0 0 50527 Algoma Steel Group Eq Warrant WARRANT 015658115 16 5000 SH Call SOLE 0 0 5000 Align Technology Inc. COM 016255101 3625 8315 SH SOLE 0 0 8315 Alphabet Inc. Class A COM 02079K305 5045 1814 SH SOLE 0 0 1814 Alphabet Inc. Class C COM 02079K107 1008 361 SH SOLE 0 0 361 Amazon Inc. COM 023135106 4906 1505 SH SOLE 0 0 1505 American Tower Corp. (REIT) COM 03027X100 952 3788 SH SOLE 0 0 3788 Apple Inc. COM 037833100 7918 45344 SH SOLE 0 0 45344 Applied Materials COM 038222105 138 1048 SH SOLE 0 0 1048 Arista Networks Inc. COM 040413106 3654 26295 SH SOLE 0 0 26295 AT & T Inc. COM 00206R102 80 3395 SH SOLE 0 0 3395 B&G Foods, Inc. COM 05508R106 45 1655 SH SOLE 0 0 1655 Barclays PLC ADR 06738E204 39 4875 SH SOLE 0 0 4875 Block Inc. Cl A COM 852234103 2546 18778 SH SOLE 0 0 18778 Bristol-Myers Squibb Co. COM 110122108 65 890 SH SOLE 0 0 890 Broadcom Ltd COM y09827109 126 200 SH SOLE 0 0 200 Burlington Stores COM 122017106 1891 10380 SH SOLE 0 0 10380 Cable One Inc. COM 12685J105 51 35 SH SOLE 0 0 35 Cadence Design Systems Inc COM 127387108 227 1380 SH SOLE 0 0 1380 Canadian Pacific Railway Ltd ( INTL STK 13645T100 145 1758 SH SOLE 0 0 1758 CarMax, Inc. COM 143130102 26 265 SH SOLE 0 0 265 Casey's General Stores, Inc. COM 147528103 88 445 SH SOLE 0 0 445 Caterpillar Inc. COM 149123101 1124 5044 SH SOLE 0 0 5044 Charles River Laboratories Int COM 159864107 1730 6093 SH SOLE 0 0 6093 Chevron Corp. COM 166764100 1793 11009 SH SOLE 0 0 11009 Chipotle Mexican Grill, Inc. COM 169656105 150 95 SH SOLE 0 0 95 Church & Dwight Co. COM 171340102 3690 37127 SH SOLE 0 0 37127 Cisco Systems Inc. COM 17275R102 269 4820 SH SOLE 0 0 4820 Cloudflare, Inc. COM 18915M107 31 255 SH SOLE 0 0 255 Coinbase Global, Inc. COM 19260Q107 28 150 SH SOLE 0 0 150 Comcast Corporation COM 20030N101 317 6769 SH SOLE 0 0 6769 Constellation Brands Inc. COM 21036P108 2229 9680 SH SOLE 0 0 9680 Cooper Companies COM 216648402 4432 10613 SH SOLE 0 0 10613 Costco Wholesale Inc. COM 22160K105 6360 11044 SH SOLE 0 0 11044 CrowdStrike Holdings, Inc COM 22788C105 30 130 SH SOLE 0 0 130 Cummins Inc. COM 231021106 690 3362 SH SOLE 0 0 3362 D.R. Horton, Inc. COM 23331A109 7 95 SH SOLE 0 0 95 Danaher Corp COM 235851102 1247 4252 SH SOLE 0 0 4252 Danaos Corporation (Greece) INTL STK Y1968P121 197 1920 SH SOLE 0 0 1920 Datadog, Inc. COM 23804L103 39 255 SH SOLE 0 0 255 Deere & Co. COM 244199105 725 1745 SH SOLE 0 0 1745 Digital Realty Trust (REIT) COM 253868103 209 1475 SH SOLE 0 0 1475 Dollar General Corp. COM 256669102 301 1350 SH SOLE 0 0 1350 e.l.f. Beauty Inc COM 26856L103 794 30745 SH SOLE 0 0 30745 Eagle Materials Inc. COM 26969P108 46 360 SH SOLE 0 0 360 Ebay Inc. COM 278642103 244 4269 SH SOLE 0 0 4269 Edwards Lifesciences COM 28176E108 5453 46320 SH SOLE 0 0 46320 Eli Lilly and Company COM 532457108 163 570 SH SOLE 0 0 570 Equinix Inc (REIT) COM 29444U700 30 40 SH SOLE 0 0 40 FedEx Corp. COM 31428X106 58 250 SH SOLE 0 0 250 First Republic Bank COM 33616C100 5 30 SH SOLE 0 0 30 Floor & Decor Holdings, Inc. COM 339750101 263 3245 SH SOLE 0 0 3245 Ford Motor Company COM 345370860 43 2563 SH SOLE 0 0 2563 Fortinet, Inc. COM 34959E109 3399 9946 SH SOLE 0 0 9946 Global Payments Inc COM 37940X102 2357 17224 SH SOLE 0 0 17224 Goldman Sachs Group Inc. COM 38141G104 439 1330 SH SOLE 0 0 1330 Henry Schein Inc. COM 806407102 68 780 SH SOLE 0 0 780 Home Depot Inc. COM 437076102 3832 12802 SH SOLE 0 0 12802 Honeywell Intl. Inc COM 438516106 2173 11170 SH SOLE 0 0 11170 IDEXX Laboratories Inc. COM 45168D104 4174 7630 SH SOLE 0 0 7630 Intuitive Surgical COM 46120E602 3496 11590 SH SOLE 0 0 11590 JPMorgan Chase & Co. COM 46625H100 3258 23900 SH SOLE 0 0 23900 KB Home COM 48666K109 216 6677 SH SOLE 0 0 6677 Kroger Co. COM 501044101 198 3455 SH SOLE 0 0 3455 Laboratory Corp of America COM 50540R409 123 465 SH SOLE 0 0 465 Lam Research Corp. COM 512807108 1007 1874 SH SOLE 0 0 1874 Lauder Estee Cos Inc Cl A COM 518439104 1627 5975 SH SOLE 0 0 5975 Lennar Corp COM 526057104 44 545 SH SOLE 0 0 545 Logitech Intl S.A. (Switzerlan INTL STK H50430232 16 215 SH SOLE 0 0 215 Lululemon Athletica Inc. COM 550021109 2335 6392 SH SOLE 0 0 6392 Lumentum Holdings Inc. COM 55024U109 279 2862 SH SOLE 0 0 2862 Martin Marietta Materials Inc COM 573284106 56 145 SH SOLE 0 0 145 Mastercard Inc. COM 57636Q104 3891 10887 SH SOLE 0 0 10887 Medtronic PLC (Ireland) INTL STK G5960l103 279 2519 SH SOLE 0 0 2519 MercadoLibre, Inc. (Argentina) INTL STK 58733R102 8 7 SH SOLE 0 0 7 Meta Platforms Inc (Facebook) COM 30303m102 109 492 SH SOLE 0 0 492 Micron Technology, Inc COM 595112103 176 2265 SH SOLE 0 0 2265 Microsoft Corp. COM 594918104 6427 20846 SH SOLE 0 0 20846 Morgan Stanley COM 617446448 142 1625 SH SOLE 0 0 1625 Mosaic Co. COM 61945A107 1369 20590 SH SOLE 0 0 20590 Netflix COM 64110L106 3070 8195 SH SOLE 0 0 8195 Nextera Energy Inc. COM 65339F101 1209 14278 SH SOLE 0 0 14278 Nike Inc. COM 654106103 3803 28260 SH SOLE 0 0 28260 NVIDIA Corp. COM 67066G104 9482 34751 SH SOLE 0 0 34751 Palo Alto Networks Inc COM 697435105 2926 4700 SH SOLE 0 0 4700 Paychex Inc. COM 704326107 342 2505 SH SOLE 0 0 2505 Paycom Software Inc. COM 70432V102 85 245 SH SOLE 0 0 245 Paypal Holdings Inc. COM 70450Y103 1723 14895 SH SOLE 0 0 14895 Pfizer Incorporated COM 717081103 151 2910 SH SOLE 0 0 2910 Public Storage (REIT) COM 74460D109 249 637 SH SOLE 0 0 637 Qualcomm Inc. COM 747525103 10 65 SH SOLE 0 0 65 Quest Diagnostics Inc. COM 74834L100 749 5475 SH SOLE 0 0 5475 Roblox Corporation COM 771049103 117 2520 SH SOLE 0 0 2520 S&P Global Inc. COM 78409V104 2395 5840 SH SOLE 0 0 5840 Salesforce.com Inc. COM 79466L302 3333 15696 SH SOLE 0 0 15696 Schlumberger Ltd. COM 806857108 26 640 SH SOLE 0 0 640 ServiceNow Inc. COM 81762P102 3316 5955 SH SOLE 0 0 5955 Shopify Inc. COM 82509L107 50 74 SH SOLE 0 0 74 Skyworks Solutions COM 83088M102 208 1560 SH SOLE 0 0 1560 Snap Inc Class A COM 83304A106 2 60 SH SOLE 0 0 60 Snowflake Inc. COM 833445109 24 103 SH SOLE 0 0 103 Starbucks Corp. COM 855244109 34 370 SH SOLE 0 0 370 Stericycle, Inc. COM 858912108 25 430 SH SOLE 0 0 430 Steris plc (UK) INTL STK G8473T100 812 3360 SH SOLE 0 0 3360 Stryker Corp. COM 863667101 2561 9580 SH SOLE 0 0 9580 SVB Financial Group COM 78486q101 417 745 SH SOLE 0 0 745 Switch Inc. COM 87105L104 42 1350 SH SOLE 0 0 1350 T. Rowe Price New America Grow EQTY FD 779557107 439 6850 SH SOLE 0 0 6850 Taiwan Semiconductor (Taiwan) INTL STK 874039100 467 4475 SH SOLE 0 0 4475 Target Inc. COM 87612E106 869 4095 SH SOLE 0 0 4095 Teradyne Inc COM 880770102 6 50 SH SOLE 0 0 50 Thermo Fisher Scientific COM 883556102 5158 8732 SH SOLE 0 0 8732 TJX Companies Inc. COM 872540109 58 955 SH SOLE 0 0 955 T-Mobile US, Inc. COM 872590104 2262 17622 SH SOLE 0 0 17622 Tractor Supply Company COM 892356106 120 515 SH SOLE 0 0 515 Trex Company Inc COM 89531P105 68 1040 SH SOLE 0 0 1040 Ulta Beauty Inc. COM 90384S303 36 90 SH SOLE 0 0 90 Union Pacific Corp. COM 907818108 2398 8777 SH SOLE 0 0 8777 United Parcel Service, Inc. COM 911312106 296 1380 SH SOLE 0 0 1380 United Rentals, Inc. COM 911363109 673 1895 SH SOLE 0 0 1895 UnitedHealth Group Inc. COM 91324P102 2221 4355 SH SOLE 0 0 4355 US Bancorp COM 902973304 99 1865 SH SOLE 0 0 1865 Vanguard US Growth Fund Adm Sh EQTY FD 921910600 143 999 SH SOLE 0 0 999 Visa Inc. COM 92826C839 4104 18505 SH SOLE 0 0 18505 Walt Disney Co. COM 254687106 139 1010 SH SOLE 0 0 1010 Waste Management Inc. COM 94106l109 46 293 SH SOLE 0 0 293 Workday, Inc COM 98138H101 22 90 SH SOLE 0 0 90 Zoom Video Communications, Inc COM 98980L101 4 35 SH SOLE 0 0 35 Zurn Water Solutions Corp COM 98983L108 863 24380 SH SOLE 0 0 24380