DDD Partners as of March 31, 2022
Portfolio Holdings for DDD Partners
DDD Partners holds 77 positions in its portfolio as reported in the March 2022 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) | 8.5 | $62M | 175k | 352.91 | |
| Apple (AAPL) | 6.2 | $45M | 259k | 174.61 | |
| Microsoft Corporation (MSFT) | 5.1 | $38M | 122k | 308.31 | |
| Intel Corporation (INTC) | 5.1 | $37M | 753k | 49.56 | |
| Antero Midstream Corp antero midstream (AM) | 4.0 | $29M | 2.7M | 10.87 | |
| Cisco Systems (CSCO) | 3.3 | $24M | 431k | 55.76 | |
| Old Republic International Corporation (ORI) | 3.2 | $24M | 917k | 25.87 | |
| Chubb (CB) | 3.2 | $23M | 110k | 213.90 | |
| Amazon (AMZN) | 3.2 | $23M | 7.1k | 3259.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.1 | $23M | 286k | 78.89 | |
| Ark Etf Tr Innovation Etf (ARKK) | 3.1 | $22M | 338k | 66.29 | |
| Novo-nordisk A S Adr (NVO) | 2.9 | $21M | 191k | 111.05 | |
| Eaton Corp SHS (ETN) | 2.8 | $20M | 134k | 151.76 | |
| Activision Blizzard | 2.8 | $20M | 252k | 80.11 | |
| Johnson & Johnson (JNJ) | 2.7 | $20M | 110k | 177.23 | |
| Atlas Corp Shares | 2.6 | $19M | 1.3M | 14.68 | |
| Smucker J M Com New (SJM) | 2.5 | $18M | 135k | 135.41 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.4 | $18M | 165k | 107.10 | |
| Costco Wholesale Corporation (COST) | 2.3 | $17M | 29k | 575.85 | |
| Newmont Mining Corporation (NEM) | 2.3 | $17M | 208k | 79.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $15M | 5.4k | 2793.02 | |
| Starbucks Corporation (SBUX) | 2.1 | $15M | 166k | 90.97 | |
| Vmware Cl A Com | 2.1 | $15M | 132k | 113.87 | |
| General Dynamics Corporation (GD) | 2.0 | $15M | 61k | 241.18 | |
| Rayonier Advanced Matls (RYAM) | 2.0 | $15M | 2.2M | 6.57 | |
| Novartis Sponsored Adr (NVS) | 1.9 | $14M | 156k | 87.75 | |
| Broadcom (AVGO) | 1.7 | $12M | 19k | 629.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $12M | 36k | 337.22 | |
| Northwest Pipe Company (NWPX) | 1.6 | $12M | 466k | 25.45 | |
| Target Corporation (TGT) | 1.6 | $12M | 54k | 212.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $9.7M | 188k | 51.72 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.3 | $9.7M | 195k | 49.54 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $8.5M | 47k | 180.64 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.0 | $7.5M | 195k | 38.35 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.7 | $5.2M | 1.0M | 5.06 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $4.3M | 79k | 54.87 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $3.3M | 46k | 71.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.7M | 51k | 53.85 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.5M | 24k | 103.17 | |
| Twilio Cl A (TWLO) | 0.3 | $1.8M | 11k | 164.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 3.2k | 453.54 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.3M | 6.0k | 218.17 | |
| Tesla Motors (TSLA) | 0.1 | $894k | 830.00 | 1077.11 | |
| Visa Com Cl A (V) | 0.1 | $886k | 4.0k | 221.89 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $863k | 17k | 50.54 | |
| Chevron Corporation (CVX) | 0.1 | $695k | 4.3k | 162.84 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $687k | 6.7k | 103.08 | |
| Boeing Company (BA) | 0.1 | $683k | 3.6k | 191.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $657k | 1.5k | 451.24 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $627k | 25k | 24.91 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $598k | 11k | 53.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $545k | 1.5k | 362.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $541k | 11k | 47.35 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $532k | 15k | 36.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $526k | 189.00 | 2783.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $523k | 6.3k | 82.65 | |
| Moody's Corporation (MCO) | 0.1 | $478k | 1.4k | 337.33 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $469k | 15k | 32.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $464k | 3.4k | 136.87 | |
| Snap Cl A (SNAP) | 0.1 | $432k | 12k | 36.01 | |
| Meta Platforms Cl A (META) | 0.1 | $418k | 1.9k | 222.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $417k | 1.6k | 268.51 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $404k | 15k | 27.78 | |
| Danaher Corporation (DHR) | 0.1 | $391k | 1.3k | 293.10 | |
| Deere & Company (DE) | 0.1 | $369k | 887.00 | 416.01 | |
| Copart (CPRT) | 0.1 | $366k | 2.9k | 125.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $351k | 3.2k | 108.03 | |
| Lowe's Companies (LOW) | 0.0 | $333k | 1.6k | 201.94 | |
| W.W. Grainger (GWW) | 0.0 | $331k | 642.00 | 515.58 | |
| Citigroup Com New (C) | 0.0 | $295k | 5.5k | 53.32 | |
| ResMed (RMD) | 0.0 | $283k | 1.2k | 242.92 | |
| Netflix (NFLX) | 0.0 | $281k | 751.00 | 374.17 | |
| Pfizer (PFE) | 0.0 | $275k | 5.3k | 51.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $270k | 3.5k | 77.14 | |
| Bank of America Corporation (BAC) | 0.0 | $255k | 6.2k | 41.24 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $213k | 3.5k | 60.79 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $210k | 1.2k | 171.71 |
