DDD Partners

DDD Partners as of June 30, 2021

Portfolio Holdings for DDD Partners

DDD Partners holds 61 positions in its portfolio as reported in the June 2021 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) 7.0 $46M 165k 277.92
Apple (AAPL) 6.2 $41M 298k 136.96
Microsoft Corporation (MSFT) 5.4 $35M 130k 270.90
Antero Midstream Corp antero midstream (AM) 4.0 $27M 2.6M 10.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.6 $24M 311k 75.62
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $23M 102k 226.78
Cisco Systems (CSCO) 3.3 $22M 411k 53.00
Old Republic International Corporation (ORI) 3.1 $21M 830k 24.91
Activision Blizzard 2.9 $19M 203k 95.44
Amazon (AMZN) 2.9 $19M 5.6k 3440.09
Eaton Corp SHS (ETN) 2.9 $19M 127k 148.18
Rayonier Advanced Matls (RYAM) 2.8 $18M 2.7M 6.69
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $18M 158k 115.33
Editas Medicine (EDIT) 2.8 $18M 320k 56.64
Starbucks Corporation (SBUX) 2.7 $18M 159k 111.81
Johnson & Johnson (JNJ) 2.6 $17M 105k 164.74
Smucker J M Com New (SJM) 2.5 $17M 129k 129.57
Chubb (CB) 2.2 $15M 92k 158.94
Sl Green Realty 2.1 $14M 177k 80.00
Novartis Sponsored Adr (NVS) 2.1 $14M 150k 91.24
Alphabet Cap Stk Cl C (GOOG) 1.9 $13M 5.0k 2506.30
Target Corporation (TGT) 1.9 $13M 52k 241.73
Intel Corporation (INTC) 1.9 $12M 220k 56.14
Northwest Pipe Company (NWPX) 1.8 $12M 415k 28.25
Costco Wholesale Corporation (COST) 1.7 $11M 29k 395.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.7 $11M 323k 33.98
General Dynamics Corporation (GD) 1.7 $11M 58k 188.26
Adaptive Biotechnologies Cor (ADPT) 1.6 $10M 250k 40.86
Accenture Plc Ireland Shs Class A (ACN) 1.5 $10M 34k 294.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $9.6M 188k 51.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $9.6M 175k 54.81
Magna Intl Inc cl a (MGA) 1.4 $9.5M 102k 92.64
Vmware Cl A Com 1.4 $9.4M 59k 159.96
Spotify Technology S A SHS (SPOT) 1.4 $9.2M 33k 275.60
Spdr Gold Tr Gold Shs (GLD) 1.1 $7.4M 45k 165.63
Paypal Holdings (PYPL) 1.1 $7.2M 25k 291.49
Avalara 1.1 $7.2M 45k 161.79
Twilio Cl A (TWLO) 1.0 $6.9M 18k 394.14
Gentex Corporation (GNTX) 1.0 $6.8M 206k 33.09
Snowflake Cl A (SNOW) 0.9 $5.8M 24k 241.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $4.8M 79k 60.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $3.1M 45k 68.38
Expeditors International of Washington (EXPD) 0.5 $3.0M 24k 126.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 23k 103.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 5.4k 427.99
Ferrari Nv Ord (RACE) 0.2 $1.2M 6.0k 206.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $878k 16k 54.59
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $549k 10k 54.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $540k 5.2k 104.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $518k 11k 45.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $437k 13k 33.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $433k 13k 32.88
Facebook Cl A (META) 0.1 $432k 1.2k 347.55
Ishares Gold Tr Ishares New (IAU) 0.1 $430k 13k 33.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $416k 11k 39.45
Snap Cl A (SNAP) 0.1 $363k 5.3k 68.14
Exxon Mobil Corporation (XOM) 0.0 $318k 5.0k 63.02
Ishares Tr Core S&p500 Etf (IVV) 0.0 $296k 689.00 429.61
Bhp Group Sponsored Ads (BHP) 0.0 $250k 3.4k 72.87
Bank of America Corporation (BAC) 0.0 $242k 5.9k 41.26
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $236k 3.8k 62.52