DDD Partners as of June 30, 2022
Portfolio Holdings for DDD Partners
DDD Partners holds 82 positions in its portfolio as reported in the June 2022 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) | 8.6 | $50M | 181k | 273.02 | |
| Apple (AAPL) | 6.2 | $36M | 261k | 136.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $31M | 122k | 256.83 | |
| Intel Corporation (INTC) | 4.9 | $29M | 761k | 37.41 | |
| Antero Midstream Corp antero midstream (AM) | 4.2 | $25M | 2.7M | 9.05 | |
| Amazon (AMZN) | 3.9 | $23M | 213k | 106.21 | |
| Atlas Corp Shares | 3.8 | $22M | 2.0M | 10.71 | |
| Old Republic International Corporation (ORI) | 3.8 | $22M | 969k | 22.36 | |
| Novo-nordisk A S Adr (NVO) | 3.7 | $22M | 193k | 111.43 | |
| Chubb (CB) | 3.5 | $20M | 104k | 196.58 | |
| Activision Blizzard | 3.4 | $20M | 255k | 77.86 | |
| Johnson & Johnson (JNJ) | 3.4 | $20M | 112k | 177.51 | |
| Cisco Systems (CSCO) | 3.2 | $19M | 436k | 42.64 | |
| Smucker J M Com New (SJM) | 3.0 | $18M | 137k | 128.01 | |
| Eaton Corp SHS (ETN) | 3.0 | $17M | 135k | 125.99 | |
| Target Corporation (TGT) | 2.8 | $16M | 114k | 141.23 | |
| Northwest Pipe Company (NWPX) | 2.6 | $15M | 509k | 29.94 | |
| Costco Wholesale Corporation (COST) | 2.4 | $14M | 29k | 479.27 | |
| Novartis Sponsored Adr (NVS) | 2.3 | $13M | 158k | 84.53 | |
| Newmont Mining Corporation (NEM) | 2.2 | $13M | 209k | 59.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $12M | 5.5k | 2187.38 | |
| Cummins (CMI) | 1.9 | $11M | 58k | 193.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $10M | 36k | 277.65 | |
| Broadcom (AVGO) | 1.6 | $9.5M | 20k | 485.84 | |
| American Tower Reit (AMT) | 1.6 | $9.4M | 37k | 255.58 | |
| Boeing Company (BA) | 1.5 | $8.9M | 65k | 136.72 | |
| Rayonier Advanced Matls (RYAM) | 1.5 | $8.6M | 3.3M | 2.62 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.3 | $7.6M | 129k | 58.86 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 1.0 | $5.7M | 181k | 31.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $4.0M | 24k | 168.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $4.0M | 79k | 50.55 | |
| Avalara | 0.6 | $3.4M | 48k | 70.59 | |
| Snowflake Cl A (SNOW) | 0.5 | $3.1M | 22k | 139.04 | |
| Vicarious Surgical Com Cl A | 0.5 | $3.0M | 1.0M | 2.94 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.0M | 48k | 62.41 | |
| Paypal Holdings (PYPL) | 0.5 | $2.9M | 42k | 69.85 | |
| Twilio Cl A (TWLO) | 0.5 | $2.7M | 32k | 83.81 | |
| Docusign (DOCU) | 0.4 | $2.5M | 44k | 57.38 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.4M | 54k | 44.66 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.3M | 24k | 97.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $1.3M | 19k | 71.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 3.2k | 379.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.1M | 3.0k | 377.17 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.1M | 6.0k | 183.50 | |
| Overstock (BYON) | 0.2 | $938k | 38k | 25.01 | |
| Visa Com Cl A (V) | 0.1 | $800k | 4.1k | 196.95 | |
| Chevron Corporation (CVX) | 0.1 | $620k | 4.3k | 144.89 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $561k | 27k | 21.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $558k | 7.0k | 79.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $542k | 6.3k | 85.65 | |
| Tesla Motors (TSLA) | 0.1 | $537k | 798.00 | 672.93 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $533k | 12k | 45.29 | |
| Starbucks Corporation (SBUX) | 0.1 | $521k | 6.8k | 76.45 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $514k | 15k | 34.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $468k | 3.1k | 151.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $466k | 12k | 38.97 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $435k | 3.4k | 128.32 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $433k | 15k | 28.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $421k | 1.5k | 280.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $412k | 189.00 | 2179.89 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $388k | 3.8k | 101.70 | |
| Danaher Corporation (DHR) | 0.1 | $387k | 1.5k | 253.77 | |
| Moody's Corporation (MCO) | 0.1 | $385k | 1.4k | 271.70 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $384k | 15k | 25.35 | |
| Meta Platforms Cl A (META) | 0.1 | $356k | 2.2k | 161.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $351k | 1.6k | 226.01 | |
| Copart (CPRT) | 0.1 | $317k | 2.9k | 108.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $300k | 3.2k | 92.34 | |
| W.W. Grainger (GWW) | 0.1 | $292k | 642.00 | 454.83 | |
| Lowe's Companies (LOW) | 0.0 | $288k | 1.6k | 174.65 | |
| Pfizer (PFE) | 0.0 | $286k | 5.5k | 52.36 | |
| Bank of America Corporation (BAC) | 0.0 | $269k | 8.6k | 31.10 | |
| Deere & Company (DE) | 0.0 | $266k | 887.00 | 299.89 | |
| Citigroup Com New (C) | 0.0 | $254k | 5.5k | 45.91 | |
| ResMed (RMD) | 0.0 | $244k | 1.2k | 209.44 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $216k | 4.4k | 49.26 | |
| Snap Cl A (SNAP) | 0.0 | $133k | 10k | 13.14 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $125k | 34k | 3.73 | |
| Ford Motor Company (F) | 0.0 | $118k | 11k | 11.17 | |
| Sofi Technologies (SOFI) | 0.0 | $116k | 22k | 5.27 | |
| Omeros Corporation (OMER) | 0.0 | $31k | 11k | 2.79 | |
| Orbital Energy Group | 0.0 | $20k | 31k | 0.64 |
