DDD Partners as of Dec. 31, 2022
Portfolio Holdings for DDD Partners
DDD Partners holds 78 positions in its portfolio as reported in the December 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) | 9.3 | $58M | 189k | 308.90 | |
| Microsoft Corporation (MSFT) | 4.9 | $31M | 128k | 239.82 | |
| Apple (AAPL) | 4.0 | $25M | 191k | 129.93 | |
| Rayonier Advanced Matls (RYAM) | 3.3 | $21M | 2.1M | 9.60 | |
| Old Republic International Corporation (ORI) | 3.2 | $20M | 823k | 24.15 | |
| Activision Blizzard | 3.1 | $20M | 255k | 76.55 | |
| Amazon (AMZN) | 3.0 | $19M | 225k | 84.00 | |
| Chubb (CB) | 3.0 | $19M | 86k | 220.60 | |
| Chevron Corporation (CVX) | 2.9 | $18M | 102k | 179.49 | |
| Smucker J M Com New (SJM) | 2.9 | $18M | 115k | 158.46 | |
| Cummins (CMI) | 2.9 | $18M | 75k | 242.29 | |
| Broadcom (AVGO) | 2.9 | $18M | 32k | 559.13 | |
| Johnson & Johnson (JNJ) | 2.9 | $18M | 102k | 176.65 | |
| Novartis Sponsored Adr (NVS) | 2.9 | $18M | 198k | 90.72 | |
| Cisco Systems (CSCO) | 2.8 | $17M | 363k | 47.64 | |
| Northwest Pipe Company (NWPX) | 2.7 | $17M | 507k | 33.70 | |
| Medtronic SHS (MDT) | 2.7 | $17M | 218k | 77.72 | |
| Eaton Corp SHS (ETN) | 2.7 | $17M | 108k | 156.95 | |
| Qualcomm (QCOM) | 2.7 | $17M | 152k | 109.94 | |
| Ford Motor Company (F) | 2.5 | $16M | 1.4M | 11.63 | |
| Nextera Energy (NEE) | 2.5 | $16M | 187k | 83.60 | |
| Comcast Corp Cl A (CMCSA) | 2.5 | $16M | 447k | 34.97 | |
| Target Corporation (TGT) | 2.5 | $16M | 104k | 149.04 | |
| American Tower Reit (AMT) | 2.5 | $15M | 73k | 211.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $15M | 171k | 88.73 | |
| Pioneer Natural Resources | 2.2 | $14M | 61k | 228.39 | |
| Costco Wholesale Corporation (COST) | 2.1 | $13M | 29k | 456.50 | |
| Intel Corporation (INTC) | 2.0 | $13M | 484k | 26.43 | |
| Boeing Company (BA) | 2.0 | $13M | 67k | 190.49 | |
| Antero Midstream Corp antero midstream (AM) | 2.0 | $13M | 1.2M | 10.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $9.6M | 36k | 266.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.1 | $6.7M | 116k | 57.82 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.8 | $5.2M | 184k | 28.23 | |
| Vicarious Surgical Com Cl A | 0.6 | $3.8M | 1.9M | 2.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $3.4M | 69k | 49.82 | |
| Snowflake Cl A (SNOW) | 0.5 | $3.3M | 23k | 143.54 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.2M | 49k | 66.02 | |
| Paypal Holdings (PYPL) | 0.5 | $3.1M | 43k | 71.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.5M | 55k | 45.15 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.5M | 24k | 103.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.4M | 6.3k | 382.46 | |
| Ferrari Nv Ord (RACE) | 0.2 | $1.4M | 6.5k | 214.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 3.2k | 384.17 | |
| Visa Com Cl A (V) | 0.1 | $844k | 4.1k | 207.76 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $698k | 6.3k | 110.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $697k | 5.6k | 124.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $689k | 6.9k | 99.20 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $657k | 14k | 46.72 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $608k | 21k | 29.07 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $554k | 25k | 21.95 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $550k | 29k | 19.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $509k | 13k | 40.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $461k | 3.4k | 135.85 | |
| Danaher Corporation (DHR) | 0.1 | $405k | 1.5k | 265.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $400k | 1.5k | 266.28 | |
| Moody's Corporation (MCO) | 0.1 | $395k | 1.4k | 278.62 | |
| Deere & Company (DE) | 0.1 | $381k | 889.00 | 428.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $376k | 1.6k | 241.90 | |
| W.W. Grainger (GWW) | 0.1 | $357k | 642.00 | 556.25 | |
| Copart (CPRT) | 0.1 | $356k | 5.8k | 60.89 | |
| Tesla Motors (TSLA) | 0.1 | $340k | 2.8k | 123.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $334k | 3.8k | 88.23 | |
| Lowe's Companies (LOW) | 0.1 | $329k | 1.6k | 199.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $325k | 4.3k | 75.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $308k | 3.2k | 94.64 | |
| Devon Energy Corporation (DVN) | 0.0 | $295k | 4.8k | 61.51 | |
| Pfizer (PFE) | 0.0 | $272k | 5.3k | 51.24 | |
| Citigroup Com New (C) | 0.0 | $250k | 5.5k | 45.23 | |
| ResMed (RMD) | 0.0 | $243k | 1.2k | 208.13 | |
| Netflix (NFLX) | 0.0 | $227k | 771.00 | 294.88 | |
| Meta Platforms Cl A (META) | 0.0 | $222k | 1.8k | 120.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $217k | 3.5k | 62.05 | |
| Abbvie (ABBV) | 0.0 | $217k | 1.3k | 161.61 | |
| Bank of America Corporation (BAC) | 0.0 | $207k | 6.2k | 33.12 | |
| Atlas Technical Consultants Com Cls A | 0.0 | $118k | 23k | 5.15 | |
| Diana Shipping (DSX) | 0.0 | $117k | 30k | 3.90 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $71k | 18k | 4.07 | |
| Clearsign Combustion (CLIR) | 0.0 | $48k | 90k | 0.54 |
