DDD Partners

DDD Partners as of Dec. 31, 2020

Portfolio Holdings for DDD Partners

DDD Partners holds 51 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $38M 290k 132.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.3 $37M 159k 231.87
Microsoft Corporation (MSFT) 6.2 $32M 142k 222.42
Rayonier Advanced Matls (RYAM) 5.5 $28M 4.3M 6.52
Antero Midstream Corp antero midstream (AM) 5.0 $25M 3.3M 7.71
Eaton Corp SHS (ETN) 4.0 $20M 169k 120.14
Activision Blizzard 3.5 $18M 194k 92.85
Amazon (AMZN) 3.5 $18M 5.5k 3256.96
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $18M 150k 118.19
Cisco Systems (CSCO) 3.5 $18M 394k 44.75
Starbucks Corporation (SBUX) 3.2 $16M 153k 106.98
Johnson & Johnson (JNJ) 3.1 $16M 101k 157.38
Spotify Technology S A SHS (SPOT) 3.1 $16M 49k 314.67
Smucker J M Com New (SJM) 2.8 $14M 124k 115.60
Chubb (CB) 2.7 $14M 89k 153.92
Novartis Sponsored Adr (NVS) 2.7 $14M 143k 94.43
Old Republic International Corporation (ORI) 2.4 $12M 626k 19.71
Northwest Pipe Company (NWPX) 2.3 $11M 404k 28.30
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.2 $11M 312k 36.02
Costco Wholesale Corporation (COST) 2.2 $11M 29k 376.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $9.3M 168k 55.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $9.2M 180k 51.39
Accenture Plc Ireland Shs Class A (ACN) 1.7 $8.6M 33k 261.22
Alphabet Cap Stk Cl C (GOOG) 1.7 $8.4M 4.8k 1751.98
General Dynamics Corporation (GD) 1.6 $8.1M 55k 148.81
SL Green Realty 1.4 $7.3M 123k 59.58
Intel Corporation (INTC) 1.4 $7.0M 140k 49.82
Gentex Corporation (GNTX) 1.3 $6.7M 197k 33.93
Adaptive Biotechnologies Cor (ADPT) 1.3 $6.4M 108k 59.13
Grocery Outlet Hldg Corp (GO) 1.2 $6.2M 159k 39.25
Twilio Cl A (TWLO) 1.1 $5.7M 17k 338.50
Paypal Holdings (PYPL) 1.1 $5.6M 24k 234.18
Editas Medicine (EDIT) 1.1 $5.6M 80k 70.11
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $5.3M 23k 232.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $4.6M 75k 61.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $4.2M 68k 62.08
Expeditors International of Washington (EXPD) 0.5 $2.3M 24k 95.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.3M 38k 59.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.8M 20k 90.94
Ferrari Nv Ord (RACE) 0.3 $1.4M 6.0k 229.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $831k 15k 56.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $553k 6.2k 88.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $540k 1.4k 374.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $493k 12k 42.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $368k 9.7k 37.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $345k 11k 30.61
Facebook Cl A (META) 0.1 $338k 1.2k 272.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $329k 11k 29.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $325k 9.0k 36.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $270k 4.2k 64.19
Ishares Tr Core S&p500 Etf (IVV) 0.1 $259k 689.00 375.91