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
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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
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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
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36
90
SH
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0
0
90
Union Pacific Corp.
COM
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2398
8777
SH
SOLE
0
0
8777
United Parcel Service, Inc.
COM
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296
1380
SH
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0
0
1380
United Rentals, Inc.
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673
1895
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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