0001841015-23-000001.txt : 20230130
0001841015-23-000001.hdr.sgml : 20230130
20230130165446
ACCESSION NUMBER: 0001841015-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230130
DATE AS OF CHANGE: 20230130
EFFECTIVENESS DATE: 20230130
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: 23568615
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
X0202
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0001841015
XXXXXXXX
12-31-2022
12-31-2022
WD RUTHERFORD LLC
10300 SW GREENBURG ROAD
SUITE 115
PORTLAND
OR
97223
13F HOLDINGS REPORT
028-20610
801-117368
N
JAMES M. ULATOWSKI
CHIEF OPERATING OFFICER
503-452-1210
JAMES M. ULATOWSKI
PORTLAND
OR
01-30-2023
0
130
127400489
false
INFORMATION TABLE
2
form13f4.xml
Abbott Laboratories
COM
002824100
BBG000B9ZXB4
282160
2570
SH
SOLE
0
0
2570
Abbvie Inc.
COM
00287Y109
BBG0025Y4RY4
962872
5958
SH
SOLE
0
0
5958
Accenture plc (Ireland)
INTL STK
G1151C101
BBG000D9D830
4269
16
SH
SOLE
0
0
16
Adobe Systems Inc.
COM
00724F101
BBG000BB5006
3237755
9571
SH
SOLE
0
0
9571
Advanced Micro Devices, Inc.
COM
007903107
BBG000BBQCY0
2556990
39233
SH
SOLE
0
0
39233
Albemarle Corporation
COM
012653101
BBG000BJ26K7
7590
35
SH
SOLE
0
0
35
Algoma Steel Group Eq Warrant
WARRANT
015658115
5775
5000
SH
Call
SOLE
0
0
5000
Alphabet Inc. Class A
COM
02079K305
BBG009S39JX6
3084521
34760
SH
SOLE
0
0
34760
Alphabet Inc. Class C
COM
02079K107
BBG009S3NB30
611793
6870
SH
SOLE
0
0
6870
Amazon Inc.
COM
023135106
BBG000BVPV84
2501940
29625
SH
SOLE
0
0
29625
American Tower Corp. (REIT)
COM
03027X100
BBG000B9XYV2
752739
3518
SH
SOLE
0
0
3518
Analog Devices Inc.
COM
032654105
BBG000BB6G37
5741
35
SH
SOLE
0
0
35
Apple Inc.
COM
037833100
BBG000B9XRY4
5463484
41829
SH
SOLE
0
0
41829
Applied Materials
COM
038222105
BBG000BBPFB9
89200
916
SH
SOLE
0
0
916
Arista Networks Inc.
COM
040413106
BBG000N2HDY5
3042245
25030
SH
SOLE
0
0
25030
AT & T Inc.
COM
00206R102
BBG000BSJK37
69498
3775
SH
SOLE
0
0
3775
AutoZone Inc.
COM
053332102
BBG000C7LMS8
39459
16
SH
SOLE
0
0
16
B&G Foods, Inc.
COM
05508R106
BBG000RKXRQ1
92657
8310
SH
SOLE
0
0
8310
Bank of America Corp.
COM
060505104
BBG000BCTLF6
36101
1090
SH
SOLE
0
0
1090
Block Inc. Cl A
COM
852234103
BBG0018SLC07
268955
4280
SH
SOLE
0
0
4280
Bristol-Myers Squibb Co.
COM
110122108
BBG000DQLV23
81663
1135
SH
SOLE
0
0
1135
Broadcom Ltd
COM
Y09827109
BBG00KHY5S69
111826
200
SH
SOLE
0
0
200
Bunge Ltd.
COM
G16962105
BBG000DGPR66
1060954
10544
SH
SOLE
0
0
10544
Cable One Inc.
COM
12685J105
BBG000F02T51
24915
35
SH
SOLE
0
0
35
Cadence Design Systems Inc
COM
127387108
BBG000C13CD9
324493
2020
SH
SOLE
0
0
2020
Canadian Pacific Railway Ltd (Canada)
INTL STK
13645T100
BBG000BCVMH9
87047
1167
SH
SOLE
0
0
1167
Casey's General Stores, Inc.
COM
147528103
BBG000BF0672
99836
445
SH
SOLE
0
0
445
Caterpillar Inc.
COM
149123101
BBG000BF0K17
1238286
5169
SH
SOLE
0
0
5169
Charles River Laboratories Intl
COM
159864107
BBG000BG5BL8
1308054
6003
SH
SOLE
0
0
6003
Chevron Corp.
COM
166764100
BBG000K4ND22
3570774
19894
SH
SOLE
0
0
19894
Chipotle Mexican Grill, Inc.
COM
169656105
BBG000QX74T1
104062
75
SH
SOLE
0
0
75
Church & Dwight Co.
COM
171340102
BBG000BFJT36
2926707
36042
SH
SOLE
0
0
36042
Comcast Corporation
COM
20030N101
BBG000BFT2L4
241258
6899
SH
SOLE
0
0
6899
Constellation Brands Inc.
COM
21036P108
BBG000J1QLT0
2173815
9285
SH
SOLE
0
0
9285
Cooper Companies
COM
216648402
BBG000BG3445
3401933
10218
SH
SOLE
0
0
10218
Costco Wholesale Inc.
COM
22160K105
BBG000F6H8W8
4775447
10441
SH
SOLE
0
0
10441
CrowdStrike Holdings, Inc
COM
22788C105
BBG00BLYKS03
13688
130
SH
SOLE
0
0
130
Cummins Inc.
COM
231021106
BBG000BGPTV6
557752
2252
SH
SOLE
0
0
2252
D.R. Horton, Inc.
COM
23331A109
BBG000DQTXY6
8468
95
SH
SOLE
0
0
95
Deere & Co.
COM
244199105
BBG000BH1NH9
746042
1740
SH
SOLE
0
0
1740
Devon Energy Corporation
COM
25179M103
BBG000BBVJZ8
5843
95
SH
SOLE
0
0
95
Dexcom Inc
COM
252131107
BBG000QTF8K1
7927
70
SH
SOLE
0
0
70
DFA US Small Cap Value I
FD
233203819
BBG000BFY826
13187
336
SH
SOLE
0
0
336
Digital Realty Trust (REIT)
COM
253868103
BBG000Q5ZRM7
57655
550
SH
SOLE
0
0
550
Dollar General Corp.
COM
256669102
BBG000NV1KK7
272106
1105
SH
SOLE
0
0
1105
e.l.f. Beauty Inc
COM
26856L103
BBG00DQ6VYP3
870422
15740
SH
SOLE
0
0
15740
Edwards Lifesciences
COM
28176E108
BBG000BRXP69
3306715
44050
SH
SOLE
0
0
44050
Eli Lilly and Company
COM
532457108
BBG000BNBDC2
190237
520
SH
SOLE
0
0
520
Equinix Inc (REIT)
COM
29444U700
BBG000MBDGM6
26201
40
SH
SOLE
0
0
40
Estee Lauder Cos Inc Cl A
COM
518439104
BBG000FKJRC5
1151230
4630
SH
SOLE
0
0
4630
FedEx Corp.
COM
31428X106
BBG000BJF1Z8
12124
70
SH
SOLE
0
0
70
Floor & Decor Holdings, Inc.
COM
339750101
BBG007GJ2F81
225949
3245
SH
SOLE
0
0
3245
Ford Motor Company
COM
345370860
BBG000BQPC32
259558
22318
SH
SOLE
0
0
22318
Fortinet, Inc.
COM
34959E109
BBG000BCMBG4
2331564
47565
SH
SOLE
0
0
47565
Fortune Brands Innovations
COM
34964C106
BBG001B4BV87
20560
360
SH
SOLE
0
0
360
General Electric Company
COM
369604103
BBG000BK6MB5
5027
60
SH
SOLE
0
0
60
Genuine Parts Company
COM
372460105
BBG000BKL348
29497
170
SH
SOLE
0
0
170
Goldman Sachs Group Inc.
COM
38141G104
BBG000C6CFJ5
357115
1030
SH
SOLE
0
0
1030
Halliburton Company
COM
406216101
BBG000BKTFN2
1030577
26190
SH
SOLE
0
0
26190
Henry Schein Inc.
COM
806407102
BBG000BNMMJ3
62299
780
SH
SOLE
0
0
780
Home Depot Inc.
COM
437076102
BBG000BKZB36
3959937
12522
SH
SOLE
0
0
12522
Honeywell Intl. Inc
COM
438516106
BBG000H556T9
2325155
10715
SH
SOLE
0
0
10715
Huntington Bancshares Inc.
COM
446150104
BBG000BKWSR6
16497
1170
SH
SOLE
0
0
1170
IDEXX Laboratories Inc.
COM
45168D104
BBG000BLRT07
3035222
7390
SH
SOLE
0
0
7390
Intuitive Surgical
COM
46120E602
BBG000BJPDZ1
2958653
11060
SH
SOLE
0
0
11060
JPMorgan Chase & Co.
COM
46625H100
BBG000DMBXR2
3041388
22645
SH
SOLE
0
0
22645
Keurig Dr Pepper Inc
COM
49271V100
BBG000TJM7F0
5171
145
SH
SOLE
0
0
145
KeyCorp
COM
493267108
BBG000BMQPL1
917076
52645
SH
SOLE
0
0
52645
Kroger Co.
COM
501044101
BBG000BMY992
781933
17540
SH
SOLE
0
0
17540
Laboratory Corp of America
COM
50540R409
BBG000BMY992
114208
485
SH
SOLE
0
0
485
Lam Research Corp.
COM
512807108
BBG000BNFLM9
460229
1095
SH
SOLE
0
0
1095
Livent Corporation
COM
53814L108
BBG00LV3NRG0
2345
118
SH
SOLE
0
0
118
Lululemon Athletica Inc.
COM
550021109
BBG000R8ZVD1
2009423
6257
SH
SOLE
0
0
6257
Lumentum Holdings Inc.
COM
55024U109
BBG0073F9RT7
149311
2862
SH
SOLE
0
0
2862
MasterBrand, Inc
COM
57638P104
BBG01B9G42Y3
2718
360
SH
SOLE
0
0
360
Mastercard Inc.
COM
57636Q104
BBG000F1ZSQ2
3610133
10382
SH
SOLE
0
0
10382
Mattel Inc.
COM
577081102
BBG000BNNYW1
46562
2610
SH
SOLE
0
0
2610
McDonalds Corp.
COM
580135101
BBG000BNSZP1
40847
155
SH
SOLE
0
0
155
McKesson Corporation
COM
58155Q103
BBG000DYGNW7
1472346
3890
SH
SOLE
0
0
3890
Medtronic PLC (Ireland)
INTL STK
G5960l103
BBG000BNWG87
118912
1530
SH
SOLE
0
0
1530
Micron Technology, Inc
COM
595112103
BBG000C5Z1S3
14744
295
SH
SOLE
0
0
295
Microsoft Corp.
COM
594918104
BBG000BPH459
4728291
19621
SH
SOLE
0
0
19621
Morgan Stanley
COM
617446448
BBG000BLZRJ2
103299
1215
SH
SOLE
0
0
1215
Mosaic Co.
COM
61945A107
BBG000BFXHL6
1023268
23325
SH
SOLE
0
0
23325
Murphy Usa Inc
COM
626755102
BBG001Z0Q6T5
919687
3280
SH
SOLE
0
0
3280
Netflix
COM
64110L106
BBG000CL9VN6
330266
1120
SH
SOLE
0
0
1120
Nextera Energy Inc.
COM
65339F101
BBG000BJSBJ0
1072421
12828
SH
SOLE
0
0
12828
Nike Inc.
COM
654106103
BBG000C5HS04
3426638
29085
SH
SOLE
0
0
29085
NVIDIA Corp.
COM
67066G104
BBG000BBJQV0
4082567
27811
SH
SOLE
0
0
27811
Occidental Petroleum Corp
COM
674599105
BBG000BQQ2S6
9449
150
SH
SOLE
0
0
150
O'Reilly Automotive Inc
COM
67103H107
BBG000BGYWY6
75963
90
SH
SOLE
0
0
90
Palo Alto Networks Inc
COM
697435105
BBG0014GJCT9
1950072
13975
SH
SOLE
0
0
13975
Paychex Inc.
COM
704326107
BBG000BQSQ38
227075
1965
SH
SOLE
0
0
1965
Paycom Software Inc.
COM
70432V102
BBG0064N0ZZ5
68268
220
SH
SOLE
0
0
220
Pepsico Inc.
COM
713448108
BBG000DH7JK6
5420
30
SH
SOLE
0
0
30
Pfizer Incorporated
COM
717081103
BBG000BR2B91
127588
2490
SH
SOLE
0
0
2490
Public Storage (REIT)
COM
74460D109
BBG000BPPN67
178481
637
SH
SOLE
0
0
637
Qualcomm Inc.
COM
747525103
BBG000CGC1X8
31333
285
SH
SOLE
0
0
285
Quest Diagnostics Inc.
COM
74834L100
BBG000BN84F3
815052
5210
SH
SOLE
0
0
5210
RPM Incorporated
COM
749685103
BBG000DCNK80
3898
40
SH
SOLE
0
0
40
S&P Global Inc.
COM
78409V104
BBG000BP1Q11
1745037
5210
SH
SOLE
0
0
5210
Salesforce.com Inc.
COM
79466L302
BBG000BN2DC2
1898556
14229
SH
SOLE
0
0
14229
Schlumberger Ltd.
COM
806857108
BBG000BT41Q8
161449
3020
SH
SOLE
0
0
3020
ServiceNow Inc.
COM
81762P102
BBG000M1R011
2162664
5520
SH
SOLE
0
0
5520
Skyworks Solutions
COM
83088M102
BBG000KLB4Q1
46476
510
SH
SOLE
0
0
510
Stericycle, Inc.
COM
858912108
BBG000H3FZM6
21453
430
SH
SOLE
0
0
430
Steris plc (UK)
INTL STK
G8473T100
BBG00MRHG523
548529
2970
SH
SOLE
0
0
2970
Stryker Corp.
COM
863667101
BBG000DN7P92
2223637
8980
SH
SOLE
0
0
8980
T. Rowe Price All-Cap Opportunities Fund
FD
779557107
BBG000BCFJB0
326281
5129
SH
SOLE
0
0
5129
Taiwan Semiconductor (Taiwan)
INTL STK
874039100
BBG000BD8ZK0
228014
3061
SH
SOLE
0
0
3061
Target Inc.
COM
87612E106
BBG000H8TVT2
8197
55
SH
SOLE
0
0
55
Teledyne Technologies Inc
COM
879360105
BBG000BMT9T6
1600
4
SH
SOLE
0
0
4
Teradyne Inc
COM
880770102
BBG000BV4DR6
5678
65
SH
SOLE
0
0
65
Thermo Fisher Scientific
COM
883556102
BBG000BVDLH9
4635158
8417
SH
SOLE
0
0
8417
TJX Companies Inc.
COM
872540109
BBG000BV8DN6
76018
955
SH
SOLE
0
0
955
T-Mobile US, Inc.
COM
872590104
BBG000DN7P92
3022600
21480
SH
SOLE
0
0
21480
Tractor Supply Company
COM
892356106
BBG000BLXZN1
439816
1955
SH
SOLE
0
0
1955
Ulta Beauty Inc.
COM
90384S303
BBG00FWQ4VD6
349457
745
SH
SOLE
0
0
745
Union Pacific Corp.
COM
907818108
BBG000BW3299
1731519
8237
SH
SOLE
0
0
8237
United Parcel Service, Inc.
COM
911312106
BBG000L9CV04
292920
1685
SH
SOLE
0
0
1685
United Rentals, Inc.
COM
911363109
BBG000BXMFC3
533130
1500
SH
SOLE
0
0
1500
UnitedHealth Group Inc.
COM
91324P102
BBG000CH5208
2311585
4360
SH
SOLE
0
0
4360
US Bancorp
COM
902973304
BBG000FFDM15
79588
1825
SH
SOLE
0
0
1825
Vanguard US Growth Fund Adm Sh
FD
921910600
BBG000BYKXJ7
75557
746
SH
SOLE
0
0
746
Verizon Comm.
COM
92343V104
BBG000HS77T5
133369
3385
SH
SOLE
0
0
3385
Visa Inc.
COM
92826C839
BBG000PSKYX7
3732408
17965
SH
SOLE
0
0
17965
Walt Disney Co.
COM
254687106
BBG000BH4R78
35621
410
SH
SOLE
0
0
410
Warner Bros Discovery Inc
COM
934423104
BBG011386VF4
7783
821
SH
SOLE
0
0
821
Waste Management Inc.
COM
94106l109
BBG000BWVSR1
45966
293
SH
SOLE
0
0
293
World Wrestling Entertainment
COM
98156Q108
BBG000F5YH15
50020
730
SH
SOLE
0
0
730