DDD Partners as of Sept. 30, 2022
Portfolio Holdings for DDD Partners
DDD Partners holds 84 positions in its portfolio as reported in the September 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) | 9.0 | $50M | 185k | 267.02 | |
| Apple (AAPL) | 5.6 | $31M | 225k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.9 | $27M | 117k | 232.90 | |
| Amazon (AMZN) | 4.4 | $24M | 216k | 113.00 | |
| Activision Blizzard | 3.4 | $19M | 251k | 74.34 | |
| Old Republic International Corporation (ORI) | 3.1 | $17M | 815k | 20.93 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 100k | 163.36 | |
| Smucker J M Com New (SJM) | 2.8 | $16M | 114k | 137.41 | |
| Eaton Corp SHS (ETN) | 2.8 | $16M | 117k | 133.36 | |
| Chubb (CB) | 2.8 | $15M | 85k | 181.88 | |
| Target Corporation (TGT) | 2.7 | $15M | 102k | 148.39 | |
| Cummins (CMI) | 2.7 | $15M | 73k | 203.51 | |
| Novartis Sponsored Adr (NVS) | 2.7 | $15M | 194k | 76.01 | |
| Atlas Corp Shares | 2.7 | $15M | 1.1M | 13.90 | |
| Cisco Systems (CSCO) | 2.6 | $14M | 360k | 40.00 | |
| Northwest Pipe Company (NWPX) | 2.6 | $14M | 511k | 28.10 | |
| Chevron Corporation (CVX) | 2.6 | $14M | 99k | 143.67 | |
| Nextera Energy (NEE) | 2.5 | $14M | 177k | 78.41 | |
| Broadcom (AVGO) | 2.5 | $14M | 31k | 444.01 | |
| Intel Corporation (INTC) | 2.5 | $14M | 530k | 25.77 | |
| Costco Wholesale Corporation (COST) | 2.5 | $14M | 29k | 472.29 | |
| Qualcomm (QCOM) | 2.4 | $13M | 117k | 112.98 | |
| American Tower Reit (AMT) | 2.3 | $13M | 60k | 214.70 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $13M | 428k | 29.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $11M | 115k | 96.15 | |
| Antero Midstream Corp antero midstream (AM) | 2.0 | $11M | 1.2M | 9.18 | |
| Rayonier Advanced Matls (RYAM) | 1.9 | $10M | 3.3M | 3.15 | |
| Ford Motor Company (F) | 1.8 | $10M | 896k | 11.20 | |
| Pioneer Natural Resources (PXD) | 1.7 | $9.6M | 45k | 216.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $9.2M | 36k | 257.31 | |
| Boeing Company (BA) | 1.5 | $8.0M | 67k | 121.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $7.0M | 121k | 57.79 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.1 | $6.0M | 183k | 32.87 | |
| Snowflake Cl A (SNOW) | 0.7 | $3.8M | 23k | 169.97 | |
| Paypal Holdings (PYPL) | 0.7 | $3.7M | 43k | 86.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $3.5M | 72k | 49.27 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.6 | $3.4M | 1.0M | 3.35 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $2.9M | 49k | 58.51 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.3M | 55k | 42.35 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.1M | 24k | 88.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.0M | 5.7k | 357.22 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.2M | 6.5k | 185.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.1M | 17k | 66.46 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 3.2k | 358.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $741k | 6.1k | 121.42 | |
| Visa Com Cl A (V) | 0.1 | $733k | 4.1k | 177.61 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $676k | 6.8k | 99.60 | |
| Tesla Motors (TSLA) | 0.1 | $664k | 2.5k | 265.28 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $664k | 5.6k | 118.80 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $596k | 14k | 42.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $578k | 6.9k | 84.26 | |
| 3M Company (MMM) | 0.1 | $557k | 5.0k | 110.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $552k | 6.3k | 87.23 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $532k | 28k | 18.70 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $525k | 21k | 25.16 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $506k | 25k | 20.09 | |
| Newmont Mining Corporation (NEM) | 0.1 | $503k | 12k | 42.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $475k | 13k | 37.82 | |
| Netflix (NFLX) | 0.1 | $419k | 1.8k | 235.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $411k | 3.4k | 121.24 | |
| Danaher Corporation (DHR) | 0.1 | $403k | 1.6k | 258.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $402k | 1.5k | 267.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $383k | 4.0k | 95.75 | |
| Moody's Corporation (MCO) | 0.1 | $344k | 1.4k | 242.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $341k | 1.6k | 219.57 | |
| Bank of America Corporation (BAC) | 0.1 | $322k | 11k | 30.24 | |
| W.W. Grainger (GWW) | 0.1 | $314k | 642.00 | 489.10 | |
| Copart (CPRT) | 0.1 | $311k | 2.9k | 106.51 | |
| Lowe's Companies (LOW) | 0.1 | $310k | 1.6k | 187.99 | |
| Meta Platforms Cl A (META) | 0.1 | $307k | 2.3k | 135.78 | |
| salesforce (CRM) | 0.1 | $299k | 2.1k | 143.68 | |
| Deere & Company (DE) | 0.1 | $296k | 887.00 | 333.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $289k | 4.8k | 60.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $283k | 3.2k | 87.10 | |
| ResMed (RMD) | 0.0 | $254k | 1.2k | 218.03 | |
| Pfizer (PFE) | 0.0 | $235k | 5.4k | 43.75 | |
| Citigroup Com New (C) | 0.0 | $231k | 5.5k | 41.75 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $147k | 34k | 4.39 | |
| Diana Shipping (DSX) | 0.0 | $108k | 30k | 3.60 | |
| Sofi Technologies (SOFI) | 0.0 | $108k | 22k | 4.87 | |
| Clearsign Combustion (CLIR) | 0.0 | $83k | 90k | 0.92 | |
| Omeros Corporation (OMER) | 0.0 | $35k | 11k | 3.14 | |
| Oceanpal Common Stock | 0.0 | $21k | 70k | 0.30 | |
| Orbital Energy Group | 0.0 | $15k | 31k | 0.48 |
