DDD Partners as of Dec. 31, 2019
Portfolio Holdings for DDD Partners
DDD Partners holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $23M | 80k | 293.66 | |
| At&t (T) | 6.0 | $22M | 556k | 39.08 | |
| Intel Corporation (INTC) | 5.7 | $21M | 347k | 59.85 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $20M | 89k | 226.50 | |
| Microsoft Corporation (MSFT) | 5.5 | $20M | 125k | 157.70 | |
| Weyerhaeuser Company (WY) | 5.0 | $18M | 605k | 30.20 | |
| Antero Midstream Corp antero midstream (AM) | 3.9 | $14M | 1.8M | 7.59 | |
| Tutor Perini Corporation (TPC) | 3.7 | $13M | 1.0M | 12.86 | |
| Walt Disney Company (DIS) | 3.6 | $13M | 90k | 144.63 | |
| Northwest Pipe Company (NWPX) | 3.6 | $13M | 388k | 33.31 | |
| 3M Company (MMM) | 3.5 | $13M | 72k | 176.42 | |
| V.F. Corporation (VFC) | 3.5 | $13M | 127k | 99.66 | |
| Encana Corp | 3.4 | $12M | 2.6M | 4.69 | |
| Chubb (CB) | 3.3 | $12M | 76k | 155.66 | |
| SPDR Gold Trust (GLD) | 3.1 | $11M | 79k | 142.89 | |
| J.M. Smucker Company (SJM) | 3.0 | $11M | 103k | 104.13 | |
| Photronics (PLAB) | 2.8 | $9.9M | 631k | 15.76 | |
| International Paper Company (IP) | 2.7 | $9.9M | 216k | 46.05 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.8M | 67k | 145.87 | |
| Novartis (NVS) | 2.7 | $9.6M | 102k | 94.69 | |
| Costco Wholesale Corporation (COST) | 2.3 | $8.2M | 28k | 293.93 | |
| Polaris Industries (PII) | 2.0 | $7.4M | 73k | 101.70 | |
| Amazon (AMZN) | 2.0 | $7.3M | 4.0k | 1847.79 | |
| Rayonier Advanced Matls (RYAM) | 2.0 | $7.1M | 1.9M | 3.84 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 1.9 | $6.7M | 146k | 45.94 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $6.2M | 4.6k | 1337.00 | |
| General Dynamics Corporation (GD) | 1.7 | $6.2M | 35k | 176.34 | |
| Seaspan Corp | 1.3 | $4.8M | 340k | 14.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.3M | 3.2k | 1339.42 | |
| Spotify Technology Sa (SPOT) | 1.1 | $3.9M | 26k | 149.55 | |
| Southwest Airlines (LUV) | 0.8 | $2.7M | 50k | 53.98 | |
| Schwab Strategic Tr cmn (SCHV) | 0.6 | $2.3M | 38k | 60.12 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.9M | 24k | 78.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $793k | 13k | 60.12 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $801k | 15k | 53.46 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $584k | 12k | 50.52 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $450k | 20k | 22.84 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $387k | 1.2k | 321.70 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $416k | 15k | 27.37 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $406k | 12k | 33.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $328k | 3.7k | 88.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $308k | 4.1k | 75.73 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 5.9k | 35.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $207k | 1.1k | 181.74 | |
| Facebook Inc cl a (META) | 0.1 | $224k | 1.1k | 205.50 |
