0001841015-22-000004.txt : 20221103
0001841015-22-000004.hdr.sgml : 20221103
20221103171028
ACCESSION NUMBER: 0001841015-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221103
DATE AS OF CHANGE: 20221103
EFFECTIVENESS DATE: 20221103
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: 221359083
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
09-30-2022
09-30-2022
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
11-03-2022
0
135
124525
false
INFORMATION TABLE
2
13F1.xml
Abbott Laboratories
COM
002824100
283
2925
SH
SOLE
0
0
2925
Abbvie Inc.
COM
00287Y109
800
5958
SH
SOLE
0
0
5958
Accenture plc (Ireland)
INTL STK
G1151C101
4
16
SH
SOLE
0
0
16
Adobe Systems Inc.
COM
00724F101
2712
9856
SH
SOLE
0
0
9856
Advanced Micro Devices, Inc.
COM
007903107
3026
47752
SH
SOLE
0
0
47752
Albemarle Corporation
COM
012653101
9
35
SH
SOLE
0
0
35
Algoma Steel Group Eq Warrant
WARRANT
015658115
5
5000
SH
SOLE
0
0
5000
Alphabet Inc. Class A
COM
02079K305
3433
35890
SH
SOLE
0
0
35890
Alphabet Inc. Class C
COM
02079K107
702
7300
SH
SOLE
0
0
7300
Amazon Inc.
COM
023135106
3429
30345
SH
SOLE
0
0
30345
American Tower Corp. (REIT)
COM
03027X100
780
3633
SH
SOLE
0
0
3633
Analog Devices Inc.
COM
032654105
5
35
SH
SOLE
0
0
35
Apple Inc.
COM
037833100
5907
42744
SH
SOLE
0
0
42744
Applied Materials
COM
038222105
85
1041
SH
SOLE
0
0
1041
Arista Networks Inc.
COM
040413106
2940
26045
SH
SOLE
0
0
26045
AT & T Inc.
COM
00206R102
58
3775
SH
SOLE
0
0
3775
AutoZone Inc.
COM
053332102
32
15
SH
SOLE
0
0
15
B&G Foods, Inc.
COM
05508R106
293
17780
SH
SOLE
0
0
17780
Bank of America Corp.
COM
060505104
33
1090
SH
SOLE
0
0
1090
Block Inc. Cl A
COM
852234103
242
4400
SH
SOLE
0
0
4400
Bristol-Myers Squibb Co.
COM
110122108
81
1135
SH
SOLE
0
0
1135
Broadcom Ltd
COM
y09827109
89
200
SH
SOLE
0
0
200
Bunge Ltd.
COM
G16962105
1265
15324
SH
SOLE
0
0
15324
Cable One Inc.
COM
12685J105
30
35
SH
SOLE
0
0
35
Cadence Design Systems Inc
COM
127387108
330
2020
SH
SOLE
0
0
2020
Canadian Pacific Railway Ltd (Canada)
INTL STK
13645T100
78
1167
SH
SOLE
0
0
1167
Casey's General Stores, Inc.
COM
147528103
90
445
SH
SOLE
0
0
445
Caterpillar Inc.
COM
149123101
848
5169
SH
SOLE
0
0
5169
Charles River Laboratories Int
COM
159864107
1196
6078
SH
SOLE
0
0
6078
Chevron Corp.
COM
166764100
2887
20094
SH
SOLE
0
0
20094
Chipotle Mexican Grill, Inc.
COM
169656105
113
75
SH
SOLE
0
0
75
Church & Dwight Co.
COM
171340102
2641
36967
SH
SOLE
0
0
36967
Comcast Corporation
COM
20030N101
202
6899
SH
SOLE
0
0
6899
Constellation Brands Inc.
COM
21036P108
2195
9555
SH
SOLE
0
0
9555
Cooper Companies
COM
216648402
2770
10498
SH
SOLE
0
0
10498
Costco Wholesale Inc.
COM
22160K105
5014
10616
SH
SOLE
0
0
10616
CrowdStrike Holdings, Inc
COM
22788C105
21
130
SH
SOLE
0
0
130
Cummins Inc.
COM
231021106
493
2422
SH
SOLE
0
0
2422
D.R. Horton, Inc.
COM
23331A109
6
95
SH
SOLE
0
0
95
Danaher Corp
COM
235851102
1067
4132
SH
SOLE
0
0
4132
Deere & Co.
COM
244199105
581
1740
SH
SOLE
0
0
1740
Devon Energy Corporation
COM
25179M103
6
95
SH
SOLE
0
0
95
Dexcom Inc
COM
252131107
6
70
SH
SOLE
0
0
70
DFA US Small Cap Value I
EQTY FD
233203819
12
317
SH
SOLE
0
0
317
Digital Realty Trust (REIT)
COM
253868103
105
1055
SH
SOLE
0
0
1055
Dollar General Corp.
COM
256669102
293
1220
SH
SOLE
0
0
1220
e.l.f. Beauty Inc
COM
26856L103
687
18260
SH
SOLE
0
0
18260
Edwards Lifesciences
COM
28176E108
3717
44985
SH
SOLE
0
0
44985
Eli Lilly and Company
COM
532457108
189
585
SH
SOLE
0
0
585
Equinix Inc (REIT)
COM
29444U700
23
40
SH
SOLE
0
0
40
Estee Lauder Cos Inc Cl A
COM
518439104
1258
5825
SH
SOLE
0
0
5825
FedEx Corp.
COM
31428X106
10
70
SH
SOLE
0
0
70
Floor & Decor Holdings, Inc.
COM
339750101
228
3245
SH
SOLE
0
0
3245
Ford Motor Company
COM
345370860
307
27453
SH
SOLE
0
0
27453
Fortinet, Inc.
COM
34959E109
2449
49850
SH
SOLE
0
0
49850
Fortune Brands Home & Security
COM
34964C106
19
360
SH
SOLE
0
0
360
Genuine Parts Company
COM
372460105
25
170
SH
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0
0
170
Goldman Sachs Group Inc.
COM
38141G104
328
1120
SH
SOLE
0
0
1120
Halliburton Company
COM
406216101
810
32895
SH
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0
0
32895
Henry Schein Inc.
COM
806407102
51
780
SH
SOLE
0
0
780
Home Depot Inc.
COM
437076102
3520
12757
SH
SOLE
0
0
12757
Honeywell Intl. Inc
COM
438516106
1865
11170
SH
SOLE
0
0
11170
Huntington Bancshares Inc.
COM
446150104
15
1170
SH
SOLE
0
0
1170
IDEXX Laboratories Inc.
COM
45168D104
2463
7560
SH
SOLE
0
0
7560
Intel Corp.
COM
458140100
41
1585
SH
SOLE
0
0
1585
Intuitive Surgical
COM
46120E602
2151
11475
SH
SOLE
0
0
11475
JPMorgan Chase & Co.
COM
46625H100
2453
23470
SH
SOLE
0
0
23470
Keurig Dr Pepper Inc
COM
49271V100
5
145
SH
SOLE
0
0
145
KeyCorp
COM
493267108
1502
93755
SH
SOLE
0
0
93755
Kroger Co.
COM
501044101
811
18540
SH
SOLE
0
0
18540
Laboratory Corp of America
COM
50540R409
99
485
SH
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0
0
485
Lam Research Corp.
COM
512807108
414
1130
SH
SOLE
0
0
1130
Lithia Motors, Inc.
COM
536797103
46
215
SH
SOLE
0
0
215
Livent Corporation
COM
53814L108
4
118
SH
SOLE
0
0
118
Lululemon Athletica Inc.
COM
550021109
1773
6342
SH
SOLE
0
0
6342
Lumentum Holdings Inc.
COM
55024U109
196
2862
SH
SOLE
0
0
2862
Mastercard Inc.
COM
57636Q104
3023
10632
SH
SOLE
0
0
10632
Mattel Inc.
COM
577081102
71
3735
SH
SOLE
0
0
3735
McDonalds Corp.
COM
580135101
36
155
SH
SOLE
0
0
155
McKesson Corporation
COM
58155Q103
1334
3925
SH
SOLE
0
0
3925
Medtronic PLC (Ireland)
INTL STK
G5960l103
190
2359
SH
SOLE
0
0
2359
Meta Platforms Inc (Facebook)
COM
30303m102
4
30
SH
SOLE
0
0
30
MGP Ingredients, Inc.
COM
55303J106
25
240
SH
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0
0
240
Micron Technology, Inc
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595112103
25
495
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0
0
495
Microsoft Corp.
COM
594918104
4652
19976
SH
SOLE
0
0
19976
Morgan Stanley
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617446448
96
1215
SH
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0
0
1215
Mosaic Co.
COM
61945A107
2019
41785
SH
SOLE
0
0
41785
Murphy Usa Inc
COM
626755102
925
3365
SH
SOLE
0
0
3365
Netflix
COM
64110L106
264
1120
SH
SOLE
0
0
1120
Nextera Energy Inc.
COM
65339F101
1069
13638
SH
SOLE
0
0
13638
Nike Inc.
COM
654106103
2484
29890
SH
SOLE
0
0
29890
NVIDIA Corp.
COM
67066G104
4007
33011
SH
SOLE
0
0
33011
Occidental Petroleum Corp
COM
674599105
5
85
SH
SOLE
0
0
85
O'Reilly Automotive Inc
COM
67103H107
63
90
SH
SOLE
0
0
90
Palo Alto Networks Inc
COM
697435105
2328
14215
SH
SOLE
0
0
14215
Paychex Inc.
COM
704326107
281
2505
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0
0
2505
Paycom Software Inc.
COM
70432V102
73
220
SH
SOLE
0
0
220
Pepsico Inc.
COM
713448108
5
30
SH
SOLE
0
0
30
Pfizer Incorporated
COM
717081103
109
2490
SH
SOLE
0
0
2490
Public Storage (REIT)
COM
74460D109
187
637
SH
SOLE
0
0
637
Qualcomm Inc.
COM
747525103
32
285
SH
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0
0
285
Quest Diagnostics Inc.
COM
74834L100
672
5475
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0
5475
S&P Global Inc.
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5535
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5535
Salesforce.com Inc.
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0
15321
Schlumberger Ltd.
COM
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108
3020
SH
SOLE
0
0
3020
Seagate Technology PLC (Ireland)
INTL STK
G7997R103
2
45
SH
SOLE
0
0
45
ServiceNow Inc.
COM
81762P102
2218
5875
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0
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Skyworks Solutions
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136
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0
1590
Stericycle, Inc.
COM
858912108
18
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SH
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0
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Steris plc (UK)
INTL STK
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543
3265
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0
0
3265
Stryker Corp.
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1845
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9110
Switch Inc.
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SH
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0
0
1350
T. Rowe Price New America Grow
EQTY FD
779557107
353
7030
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SOLE
0
0
7030
Taiwan Semiconductor (Taiwan)
INTL STK
874039100
325
4740
SH
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0
0
4740
Target Inc.
COM
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8
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SH
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0
0
55
Teledyne Technologies Inc
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879360105
27
79
SH
SOLE
0
0
79
Teradyne Inc
COM
880770102
5
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Thermo Fisher Scientific
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TJX Companies Inc.
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0
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T-Mobile US, Inc.
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21590
Tractor Supply Company
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Ulta Beauty Inc.
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295
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Union Pacific Corp.
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0
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United Parcel Service, Inc.
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United Rentals, Inc.
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UnitedHealth Group Inc.
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0
4360
US Bancorp
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74
1825
SH
SOLE
0
0
1825
Vanguard US Growth Fund Adm Sh
EQTY FD
921910600
102
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SH
SOLE
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999
Verizon Comm.
COM
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174
4575
SH
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0
0
4575
Visa Inc.
COM
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3238
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0
18225
Wal-Mart Stores
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31
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0
0
240
Walt Disney Co.
COM
254687106
42
450
SH
SOLE
0
0
450
Warner Bros Discovery Inc
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9
821
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0
821
Waste Management Inc.
COM
94106l109
47
293
SH
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0
293
World Wrestling Entertainment
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51
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SOLE
0
0
730