DDD Partners as of Dec. 31, 2021
Portfolio Holdings for DDD Partners
DDD Partners holds 81 positions in its portfolio as reported in the December 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 | $51M | 170k | 299.00 | |
| Apple (AAPL) | 6.3 | $46M | 257k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.1 | $44M | 131k | 336.32 | |
| Intel Corporation (INTC) | 4.4 | $32M | 618k | 51.50 | |
| Cisco Systems (CSCO) | 3.7 | $27M | 422k | 63.37 | |
| Antero Midstream Corp antero midstream (AM) | 3.5 | $25M | 2.6M | 9.68 | |
| Amazon (AMZN) | 3.2 | $23M | 7.0k | 3334.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.2 | $23M | 286k | 80.83 | |
| Eaton Corp SHS (ETN) | 3.1 | $23M | 131k | 172.82 | |
| Old Republic International Corporation (ORI) | 3.0 | $22M | 898k | 24.58 | |
| Chubb (CB) | 2.8 | $21M | 107k | 193.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $19M | 168k | 114.08 | |
| Starbucks Corporation (SBUX) | 2.6 | $19M | 163k | 116.97 | |
| Johnson & Johnson (JNJ) | 2.5 | $19M | 108k | 171.07 | |
| Smucker J M Com New (SJM) | 2.5 | $18M | 132k | 135.82 | |
| Costco Wholesale Corporation (COST) | 2.2 | $16M | 29k | 567.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $15M | 5.3k | 2893.56 | |
| Vmware Cl A Com | 2.1 | $15M | 129k | 115.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $15M | 35k | 414.55 | |
| Atlas Corp Shares | 1.9 | $14M | 999k | 14.18 | |
| Northwest Pipe Company (NWPX) | 1.9 | $14M | 440k | 31.80 | |
| Novartis Sponsored Adr (NVS) | 1.8 | $13M | 153k | 87.47 | |
| Sl Green Realty | 1.8 | $13M | 181k | 71.70 | |
| Novo-nordisk A S Adr (NVO) | 1.7 | $13M | 113k | 112.00 | |
| Broadcom (AVGO) | 1.7 | $13M | 19k | 665.40 | |
| Rayonier Advanced Matls (RYAM) | 1.7 | $13M | 2.2M | 5.71 | |
| Newmont Mining Corporation (NEM) | 1.7 | $13M | 203k | 62.02 | |
| General Dynamics Corporation (GD) | 1.7 | $13M | 60k | 208.47 | |
| Target Corporation (TGT) | 1.7 | $12M | 53k | 231.44 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $10M | 201k | 50.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $10M | 188k | 53.88 | |
| Docusign (DOCU) | 1.2 | $9.1M | 60k | 152.31 | |
| Activision Blizzard | 1.2 | $8.7M | 131k | 66.53 | |
| Snowflake Cl A (SNOW) | 1.1 | $8.3M | 25k | 338.75 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $8.0M | 34k | 234.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $7.9M | 46k | 170.97 | |
| Paypal Holdings (PYPL) | 0.9 | $6.4M | 34k | 188.58 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $6.3M | 18k | 359.28 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $6.1M | 191k | 32.03 | |
| Avalara | 0.8 | $6.0M | 46k | 129.12 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $5.0M | 84k | 59.27 | |
| Twilio Cl A (TWLO) | 0.6 | $4.7M | 18k | 263.34 | |
| Expeditors International of Washington (EXPD) | 0.4 | $3.2M | 24k | 134.29 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $3.2M | 43k | 73.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.7M | 24k | 113.80 | |
| Vicarious Surgical Com Cl A | 0.4 | $2.6M | 243k | 10.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.7M | 3.5k | 477.17 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.6M | 6.0k | 258.83 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $895k | 17k | 53.87 | |
| Tesla Motors (TSLA) | 0.1 | $874k | 827.00 | 1056.83 | |
| Visa Com Cl A (V) | 0.1 | $849k | 3.9k | 216.80 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $722k | 6.3k | 114.79 | |
| Boeing Company (BA) | 0.1 | $647k | 3.2k | 201.18 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $623k | 12k | 52.67 | |
| Meta Platforms Cl A (META) | 0.1 | $621k | 1.8k | 336.59 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $587k | 11k | 55.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $571k | 1.2k | 475.04 | |
| Moody's Corporation (MCO) | 0.1 | $553k | 1.4k | 390.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $552k | 5.4k | 102.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $539k | 186.00 | 2897.85 | |
| Snap Cl A (SNAP) | 0.1 | $511k | 11k | 47.04 | |
| Chevron Corporation (CVX) | 0.1 | $489k | 4.2k | 117.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $464k | 13k | 34.82 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $446k | 14k | 32.51 | |
| Copart (CPRT) | 0.1 | $443k | 2.9k | 151.71 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $439k | 1.6k | 282.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $435k | 3.1k | 140.78 | |
| Lowe's Companies (LOW) | 0.1 | $426k | 1.6k | 258.34 | |
| Danaher Corporation (DHR) | 0.1 | $422k | 1.3k | 329.17 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $407k | 14k | 29.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $387k | 6.3k | 61.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $372k | 3.2k | 114.50 | |
| Citigroup Com New (C) | 0.0 | $334k | 5.5k | 60.37 | |
| W.W. Grainger (GWW) | 0.0 | $333k | 642.00 | 518.69 | |
| Pfizer (PFE) | 0.0 | $314k | 5.3k | 59.08 | |
| Deere & Company (DE) | 0.0 | $303k | 885.00 | 342.37 | |
| ResMed (RMD) | 0.0 | $303k | 1.2k | 260.09 | |
| Bank of America Corporation (BAC) | 0.0 | $261k | 5.9k | 44.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $219k | 3.5k | 62.77 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $211k | 3.5k | 60.29 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $97k | 16k | 5.92 |
