DDD Partners as of June 30, 2023
Portfolio Holdings for DDD Partners
DDD Partners holds 90 positions in its portfolio as reported in the June 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) | 7.3 | $53M | 155k | 341.00 | |
Microsoft Corporation (MSFT) | 5.5 | $39M | 116k | 340.54 | |
Apple (AAPL) | 5.0 | $36M | 187k | 193.97 | |
Amazon (AMZN) | 3.9 | $28M | 214k | 130.36 | |
Qualcomm (QCOM) | 3.1 | $22M | 187k | 119.04 | |
Ford Motor Company (F) | 2.9 | $21M | 1.4M | 15.13 | |
Old Republic International Corporation (ORI) | 2.9 | $21M | 837k | 25.17 | |
Medtronic SHS (MDT) | 2.7 | $20M | 222k | 88.10 | |
Cisco Systems (CSCO) | 2.6 | $19M | 370k | 51.74 | |
Comcast Corp Cl A (CMCSA) | 2.6 | $19M | 455k | 41.55 | |
Broadcom (AVGO) | 2.6 | $19M | 22k | 867.42 | |
Cummins (CMI) | 2.6 | $19M | 77k | 245.16 | |
Chevron Corporation (CVX) | 2.6 | $19M | 119k | 157.35 | |
American Tower Reit (AMT) | 2.5 | $18M | 95k | 193.94 | |
Eaton Corp SHS (ETN) | 2.5 | $18M | 91k | 201.10 | |
Abbvie (ABBV) | 2.5 | $18M | 136k | 134.73 | |
Target Corporation (TGT) | 2.4 | $18M | 134k | 131.90 | |
Smucker J M Com New (SJM) | 2.4 | $17M | 118k | 147.67 | |
Johnson & Johnson (JNJ) | 2.4 | $17M | 104k | 165.52 | |
Chubb (CB) | 2.3 | $17M | 87k | 192.56 | |
Nextera Energy (NEE) | 2.3 | $17M | 225k | 74.20 | |
Costco Wholesale Corporation (COST) | 2.2 | $16M | 29k | 538.38 | |
Northwest Pipe Company (NWPX) | 2.1 | $15M | 501k | 30.24 | |
Alphabet Cap Stk Cl C (GOOG) | 2.1 | $15M | 125k | 120.97 | |
Inmode SHS (INMD) | 1.9 | $14M | 374k | 37.35 | |
Pioneer Natural Resources (PXD) | 1.8 | $13M | 62k | 207.18 | |
Paypal Holdings (PYPL) | 1.7 | $13M | 189k | 66.73 | |
Activision Blizzard | 1.6 | $12M | 141k | 84.30 | |
Dropbox Cl A (DBX) | 1.6 | $12M | 430k | 26.67 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $11M | 37k | 308.58 | |
Cabot Oil & Gas Corporation (CTRA) | 1.5 | $11M | 425k | 25.30 | |
Walt Disney Company (DIS) | 1.4 | $10M | 116k | 89.28 | |
Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.3 | $9.4M | 705k | 13.30 | |
Ciena Corp Com New (CIEN) | 1.3 | $9.2M | 217k | 42.49 | |
Rayonier Advanced Matls (RYAM) | 1.1 | $7.9M | 1.8M | 4.28 | |
Richardson Electronics (RELL) | 1.1 | $7.8M | 472k | 16.50 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $6.6M | 115k | 57.73 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.9 | $6.2M | 182k | 34.09 | |
American Eagle Outfitters (AEO) | 0.9 | $6.2M | 524k | 11.80 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $6.1M | 14k | 443.29 | |
Vicarious Surgical Com Cl A (RBOT) | 0.7 | $5.3M | 2.9M | 1.83 | |
Snowflake Cl A (SNOW) | 0.6 | $4.0M | 23k | 175.98 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.5M | 52k | 67.09 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $3.3M | 67k | 50.17 | |
Expeditors International of Washington (EXPD) | 0.4 | $2.9M | 24k | 121.13 | |
Tesla Motors (TSLA) | 0.4 | $2.6M | 10k | 261.77 | |
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.4 | $2.6M | 56k | 46.26 | |
Ferrari Nv Ord (RACE) | 0.3 | $2.1M | 6.5k | 325.21 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 3.2k | 445.67 | |
Meta Platforms Cl A (META) | 0.2 | $1.1M | 3.8k | 286.98 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 6.0k | 173.86 | |
Visa Com Cl A (V) | 0.1 | $965k | 4.1k | 237.48 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $751k | 15k | 50.45 | |
Boeing Company (BA) | 0.1 | $741k | 3.5k | 211.17 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $716k | 22k | 32.29 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $688k | 35k | 19.53 | |
Starbucks Corporation (SBUX) | 0.1 | $685k | 6.9k | 99.06 | |
Exxon Mobil Corporation (XOM) | 0.1 | $685k | 6.4k | 107.25 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $631k | 27k | 23.46 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $629k | 14k | 43.80 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $577k | 4.1k | 142.10 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $555k | 1.5k | 369.42 | |
Copart (CPRT) | 0.1 | $533k | 5.8k | 91.21 | |
W.W. Grainger (GWW) | 0.1 | $506k | 642.00 | 788.59 | |
Moody's Corporation (MCO) | 0.1 | $493k | 1.4k | 347.72 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $453k | 3.8k | 119.70 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $450k | 3.4k | 132.73 | |
Airbnb Com Cl A (ABNB) | 0.1 | $441k | 3.4k | 128.16 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $407k | 1.6k | 261.44 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $373k | 7.1k | 52.37 | |
Lowe's Companies (LOW) | 0.1 | $372k | 1.6k | 225.70 | |
Deere & Company (DE) | 0.0 | $359k | 887.00 | 405.19 | |
Netflix (NFLX) | 0.0 | $340k | 771.00 | 440.49 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $324k | 3.2k | 99.65 | |
Danaher Corporation (DHR) | 0.0 | $308k | 1.3k | 240.00 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $299k | 1.1k | 282.96 | |
Devon Energy Corporation (DVN) | 0.0 | $283k | 5.9k | 48.34 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $265k | 1.3k | 198.89 | |
Enovix Corp (ENVX) | 0.0 | $262k | 15k | 18.04 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $260k | 3.6k | 72.62 | |
Plug Power Com New (PLUG) | 0.0 | $259k | 25k | 10.39 | |
Citigroup Com New (C) | 0.0 | $255k | 5.5k | 46.04 | |
ResMed (RMD) | 0.0 | $255k | 1.2k | 218.50 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $253k | 1.7k | 146.87 | |
Origin Materials (ORGN) | 0.0 | $214k | 50k | 4.26 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $209k | 3.5k | 59.67 | |
Mp Materials Corp Com Cl A (MP) | 0.0 | $206k | 9.0k | 22.88 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $138k | 18k | 7.89 | |
Clearsign Combustion (CLIR) | 0.0 | $131k | 100k | 1.31 | |
Diana Shipping (DSX) | 0.0 | $111k | 30k | 3.69 |