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 |