DDD Partners as of March 31, 2023
Portfolio Holdings for DDD Partners
DDD Partners holds 80 positions in its portfolio as reported in the March 2023 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) | 8.2 | $52M | 170k | 308.77 | |
Microsoft Corporation (MSFT) | 5.3 | $34M | 119k | 288.30 | |
Apple (AAPL) | 4.9 | $32M | 192k | 164.90 | |
Amazon (AMZN) | 3.7 | $24M | 230k | 103.29 | |
Broadcom (AVGO) | 3.3 | $21M | 33k | 641.54 | |
Old Republic International Corporation (ORI) | 3.2 | $21M | 830k | 24.97 | |
Qualcomm (QCOM) | 3.1 | $20M | 155k | 127.58 | |
Cisco Systems (CSCO) | 3.0 | $19M | 367k | 52.27 | |
Eaton Corp SHS (ETN) | 2.9 | $19M | 109k | 171.34 | |
Novartis Sponsored Adr (NVS) | 2.9 | $18M | 200k | 92.00 | |
Smucker J M Com New (SJM) | 2.9 | $18M | 116k | 157.37 | |
Cummins (CMI) | 2.8 | $18M | 76k | 238.88 | |
Medtronic SHS (MDT) | 2.8 | $18M | 220k | 80.62 | |
Ford Motor Company (F) | 2.7 | $18M | 1.4M | 12.60 | |
Target Corporation (TGT) | 2.7 | $17M | 105k | 165.63 | |
Comcast Corp Cl A (CMCSA) | 2.7 | $17M | 451k | 37.91 | |
Chevron Corporation (CVX) | 2.6 | $17M | 104k | 163.16 | |
Chubb (CB) | 2.6 | $17M | 86k | 194.18 | |
Johnson & Johnson (JNJ) | 2.5 | $16M | 103k | 155.00 | |
Northwest Pipe Company (NWPX) | 2.4 | $16M | 502k | 31.23 | |
American Tower Reit (AMT) | 2.3 | $15M | 74k | 204.34 | |
Nextera Energy (NEE) | 2.3 | $15M | 189k | 77.08 | |
Costco Wholesale Corporation (COST) | 2.3 | $15M | 29k | 496.87 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $13M | 129k | 104.00 | |
Pioneer Natural Resources (PXD) | 2.0 | $13M | 62k | 204.24 | |
Activision Blizzard | 1.9 | $12M | 141k | 85.59 | |
Rayonier Advanced Matls (RYAM) | 1.8 | $12M | 1.8M | 6.27 | |
Inmode SHS (INMD) | 1.8 | $11M | 357k | 31.96 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $10M | 36k | 285.81 | |
Dropbox Cl A (DBX) | 1.4 | $9.3M | 429k | 21.62 | |
Boeing Company (BA) | 1.4 | $9.2M | 43k | 212.43 | |
Walt Disney Company (DIS) | 1.4 | $9.0M | 89k | 100.13 | |
Cabot Oil & Gas Corporation (CTRA) | 1.3 | $8.2M | 336k | 24.54 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $6.6M | 112k | 58.54 | |
Vicarious Surgical Com Cl A (RBOT) | 1.0 | $6.5M | 2.9M | 2.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.5M | 13k | 409.38 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.8 | $5.4M | 181k | 30.07 | |
Snowflake Cl A (SNOW) | 0.5 | $3.5M | 23k | 154.29 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.4M | 51k | 65.58 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $3.3M | 66k | 50.54 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.8M | 58k | 48.37 | |
Expeditors International of Washington (EXPD) | 0.4 | $2.6M | 24k | 110.12 | |
Tesla Motors (TSLA) | 0.3 | $2.0M | 9.4k | 207.46 | |
Ferrari Nv Ord (RACE) | 0.3 | $1.8M | 6.5k | 270.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 3.2k | 411.04 | |
Visa Com Cl A (V) | 0.1 | $916k | 4.1k | 225.46 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $896k | 5.9k | 151.01 | |
Meta Platforms Cl A (META) | 0.1 | $815k | 3.8k | 211.94 | |
Starbucks Corporation (SBUX) | 0.1 | $723k | 6.9k | 104.13 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $718k | 15k | 48.67 | |
Exxon Mobil Corporation (XOM) | 0.1 | $700k | 6.4k | 109.66 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $687k | 22k | 31.27 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $679k | 35k | 19.50 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $613k | 27k | 23.02 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $595k | 14k | 41.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $482k | 1.5k | 320.93 | |
W.W. Grainger (GWW) | 0.1 | $442k | 642.00 | 688.81 | |
Copart (CPRT) | 0.1 | $439k | 5.8k | 75.21 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $439k | 3.4k | 129.46 | |
Moody's Corporation (MCO) | 0.1 | $434k | 1.4k | 306.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $392k | 3.8k | 103.73 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $389k | 1.6k | 250.24 | |
Danaher Corporation (DHR) | 0.1 | $384k | 1.5k | 252.04 | |
Deere & Company (DE) | 0.1 | $366k | 887.00 | 412.88 | |
Lowe's Companies (LOW) | 0.1 | $330k | 1.6k | 199.97 | |
Airbnb Com Cl A (ABNB) | 0.0 | $317k | 2.6k | 124.40 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $314k | 3.2k | 96.70 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $309k | 4.2k | 73.16 | |
Netflix (NFLX) | 0.0 | $266k | 771.00 | 345.48 | |
Citigroup Com New (C) | 0.0 | $259k | 5.5k | 46.89 | |
ResMed (RMD) | 0.0 | $255k | 1.2k | 218.99 | |
Devon Energy Corporation (DVN) | 0.0 | $243k | 4.8k | 50.61 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $222k | 3.5k | 63.41 | |
Pfizer (PFE) | 0.0 | $218k | 5.3k | 40.80 | |
Abbvie (ABBV) | 0.0 | $215k | 1.3k | 159.37 | |
Enovix Corp (ENVX) | 0.0 | $213k | 14k | 14.91 | |
Diana Shipping (DSX) | 0.0 | $117k | 30k | 3.90 | |
Origin Materials (ORGN) | 0.0 | $90k | 21k | 4.27 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $83k | 18k | 4.76 | |
Clearsign Combustion (CLIR) | 0.0 | $80k | 100k | 0.80 |