DDD Partners

DDD Partners as of Sept. 30, 2021

Portfolio Holdings for DDD Partners

DDD Partners holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.8 $46M 167k 272.94
Apple (AAPL) 6.3 $42M 299k 141.50
Microsoft Corporation (MSFT) 5.6 $37M 132k 281.92
Antero Midstream Corp antero midstream (AM) 4.0 $27M 2.6M 10.42
Amazon (AMZN) 3.4 $23M 6.9k 3284.97
Cisco Systems (CSCO) 3.4 $23M 415k 54.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $22M 296k 74.24
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $20M 171k 114.83
Old Republic International Corporation (ORI) 2.9 $19M 839k 23.13
Eaton Corp SHS (ETN) 2.9 $19M 129k 149.31
Vmware Cl A Com 2.8 $19M 127k 148.70
Chubb (CB) 2.7 $18M 106k 173.48
Intel Corporation (INTC) 2.7 $18M 339k 53.28
Starbucks Corporation (SBUX) 2.6 $18M 160k 110.31
Activision Blizzard 2.6 $17M 225k 77.39
Johnson & Johnson (JNJ) 2.6 $17M 106k 161.50
Rayonier Advanced Matls (RYAM) 2.4 $16M 2.2M 7.50
Smucker J M Com New (SJM) 2.3 $16M 130k 120.03
Alphabet Cap Stk Cl C (GOOG) 2.0 $13M 5.0k 2665.34
Costco Wholesale Corporation (COST) 1.9 $13M 29k 449.34
Sl Green Realty 1.9 $13M 178k 70.84
Novartis Sponsored Adr (NVS) 1.8 $12M 151k 81.78
Target Corporation (TGT) 1.8 $12M 52k 228.77
General Dynamics Corporation (GD) 1.7 $12M 59k 196.03
Accenture Plc Ireland Shs Class A (ACN) 1.6 $11M 34k 319.91
Adaptive Biotechnologies Cor (ADPT) 1.6 $11M 317k 33.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $11M 206k 51.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $10M 191k 54.64
Northwest Pipe Company (NWPX) 1.5 $9.9M 418k 23.70
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $9.6M 326k 29.47
Newmont Mining Corporation (NEM) 1.4 $9.5M 175k 54.30
Editas Medicine (EDIT) 1.4 $9.5M 230k 41.08
Atlas Corp Shares 1.3 $8.8M 580k 15.19
Paypal Holdings (PYPL) 1.3 $8.7M 33k 260.21
Avalara 1.2 $7.9M 45k 174.78
Magna Intl Inc cl a (MGA) 1.2 $7.8M 103k 75.24
Spotify Technology S A SHS (SPOT) 1.1 $7.6M 34k 225.33
Spdr Gold Tr Gold Shs (GLD) 1.1 $7.5M 45k 164.23
Snowflake Cl A (SNOW) 1.1 $7.3M 24k 302.42
Gentex Corporation (GNTX) 1.0 $6.9M 208k 32.98
Intuitive Surgical Com New (ISRG) 0.9 $5.7M 5.7k 994.23
Twilio Cl A (TWLO) 0.8 $5.6M 18k 319.07
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $5.1M 85k 60.06
Expeditors International of Washington (EXPD) 0.4 $2.9M 24k 119.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.8M 42k 67.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 23k 104.02
Ferrari Nv Ord (RACE) 0.2 $1.3M 6.0k 209.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $960k 18k 54.29
Ishares Tr U.s. Tech Etf (IYW) 0.1 $618k 6.1k 101.28
Snap Cl A (SNAP) 0.1 $568k 7.7k 73.90
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $536k 10k 52.64
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $523k 5.2k 100.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $522k 11k 45.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $510k 1.2k 428.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $434k 13k 32.82
Ishares Gold Tr Ishares New (IAU) 0.1 $430k 13k 33.43
Facebook Cl A (META) 0.1 $422k 1.2k 339.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $404k 13k 30.45
Ishares Tr Core S&p500 Etf (IVV) 0.0 $297k 689.00 431.06
Exxon Mobil Corporation (XOM) 0.0 $297k 5.0k 58.86
Bank of America Corporation (BAC) 0.0 $249k 5.9k 42.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $234k 3.7k 62.60
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $80k 12k 6.97