DDD Partners

DDD Partners as of Sept. 30, 2020

Portfolio Holdings for DDD Partners

DDD Partners holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $39M 336k 115.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.3 $32M 151k 212.94
Microsoft Corporation (MSFT) 7.5 $29M 138k 210.33
Westrock (WRK) 4.9 $19M 539k 34.74
Antero Midstream Corp antero midstream (AM) 4.4 $17M 3.1M 5.37
Amazon (AMZN) 4.4 $17M 5.3k 3148.73
Eaton Corp SHS (ETN) 4.2 $16M 160k 102.03
International Paper Company (IP) 3.9 $15M 373k 40.54
Johnson & Johnson (JNJ) 3.7 $14M 96k 148.88
Smucker J M Com New (SJM) 3.5 $14M 118k 115.52
Intel Corporation (INTC) 3.5 $14M 264k 51.78
Rayonier Advanced Matls (RYAM) 3.4 $13M 4.1M 3.20
Alphabet Cap Stk Cl C (GOOG) 3.2 $12M 8.4k 1469.55
General Dynamics Corporation (GD) 3.2 $12M 88k 138.43
Novartis Sponsored Adr (NVS) 3.1 $12M 136k 86.96
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 3.0 $12M 296k 39.16
Spotify Technology S A SHS (SPOT) 3.0 $11M 47k 242.57
Northwest Pipe Company (NWPX) 2.7 $10M 393k 26.46
Costco Wholesale Corporation (COST) 2.7 $10M 29k 354.99
Chubb (CB) 2.5 $9.8M 84k 116.12
Accenture Plc Ireland Shs Class A (ACN) 1.8 $7.1M 32k 225.99
Old Republic International Corporation (ORI) 1.8 $7.0M 477k 14.74
Activision Blizzard 1.6 $6.3M 78k 80.96
Grocery Outlet Hldg Corp (GO) 1.5 $5.9M 151k 39.32
Adaptive Biotechnologies Cor (ADPT) 1.3 $5.0M 103k 48.63
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.7M 3.2k 1465.49
Paypal Holdings (PYPL) 1.2 $4.5M 23k 197.01
Twilio Cl A (TWLO) 1.0 $3.9M 16k 247.08
Expeditors International of Washington (EXPD) 0.6 $2.2M 24k 90.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $1.9M 37k 52.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 17k 80.63
Ferrari Nv Ord (RACE) 0.3 $1.1M 6.0k 184.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $923k 17k 56.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $918k 18k 51.49
Starbucks Corporation (SBUX) 0.2 $691k 8.0k 85.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $489k 1.5k 334.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $336k 4.9k 68.25
Facebook Cl A (META) 0.1 $324k 1.2k 261.50
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $316k 9.6k 33.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $299k 11k 26.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $285k 5.2k 55.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $281k 8.9k 31.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $265k 11k 24.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $252k 7.1k 35.38
Ishares Tr Core S&p500 Etf (IVV) 0.1 $238k 709.00 335.68