DDD Partners as of March 31, 2023
Portfolio Holdings for DDD Partners
DDD Partners holds 80 positions in its portfolio as reported in the March 2023 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) | 8.2 | $52M | 170k | 308.77 | |
| Microsoft Corporation (MSFT) | 5.3 | $34M | 119k | 288.30 | |
| Apple (AAPL) | 4.9 | $32M | 192k | 164.90 | |
| Amazon (AMZN) | 3.7 | $24M | 230k | 103.29 | |
| Broadcom (AVGO) | 3.3 | $21M | 33k | 641.54 | |
| Old Republic International Corporation (ORI) | 3.2 | $21M | 830k | 24.97 | |
| Qualcomm (QCOM) | 3.1 | $20M | 155k | 127.58 | |
| Cisco Systems (CSCO) | 3.0 | $19M | 367k | 52.27 | |
| Eaton Corp SHS (ETN) | 2.9 | $19M | 109k | 171.34 | |
| Novartis Sponsored Adr (NVS) | 2.9 | $18M | 200k | 92.00 | |
| Smucker J M Com New (SJM) | 2.9 | $18M | 116k | 157.37 | |
| Cummins (CMI) | 2.8 | $18M | 76k | 238.88 | |
| Medtronic SHS (MDT) | 2.8 | $18M | 220k | 80.62 | |
| Ford Motor Company (F) | 2.7 | $18M | 1.4M | 12.60 | |
| Target Corporation (TGT) | 2.7 | $17M | 105k | 165.63 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $17M | 451k | 37.91 | |
| Chevron Corporation (CVX) | 2.6 | $17M | 104k | 163.16 | |
| Chubb (CB) | 2.6 | $17M | 86k | 194.18 | |
| Johnson & Johnson (JNJ) | 2.5 | $16M | 103k | 155.00 | |
| Northwest Pipe Company (NWPX) | 2.4 | $16M | 502k | 31.23 | |
| American Tower Reit (AMT) | 2.3 | $15M | 74k | 204.34 | |
| Nextera Energy (NEE) | 2.3 | $15M | 189k | 77.08 | |
| Costco Wholesale Corporation (COST) | 2.3 | $15M | 29k | 496.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $13M | 129k | 104.00 | |
| Pioneer Natural Resources | 2.0 | $13M | 62k | 204.24 | |
| Activision Blizzard | 1.9 | $12M | 141k | 85.59 | |
| Rayonier Advanced Matls (RYAM) | 1.8 | $12M | 1.8M | 6.27 | |
| Inmode SHS (INMD) | 1.8 | $11M | 357k | 31.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $10M | 36k | 285.81 | |
| Dropbox Cl A (DBX) | 1.4 | $9.3M | 429k | 21.62 | |
| Boeing Company (BA) | 1.4 | $9.2M | 43k | 212.43 | |
| Walt Disney Company (DIS) | 1.4 | $9.0M | 89k | 100.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $8.2M | 336k | 24.54 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $6.6M | 112k | 58.54 | |
| Vicarious Surgical Com Cl A | 1.0 | $6.5M | 2.9M | 2.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $5.5M | 13k | 409.38 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.8 | $5.4M | 181k | 30.07 | |
| Snowflake Cl A (SNOW) | 0.5 | $3.5M | 23k | 154.29 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.4M | 51k | 65.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $3.3M | 66k | 50.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $2.8M | 58k | 48.37 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.6M | 24k | 110.12 | |
| Tesla Motors (TSLA) | 0.3 | $2.0M | 9.4k | 207.46 | |
| Ferrari Nv Ord (RACE) | 0.3 | $1.8M | 6.5k | 270.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 3.2k | 411.04 | |
| Visa Com Cl A (V) | 0.1 | $916k | 4.1k | 225.46 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $896k | 5.9k | 151.01 | |
| Meta Platforms Cl A (META) | 0.1 | $815k | 3.8k | 211.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $723k | 6.9k | 104.13 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $718k | 15k | 48.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $700k | 6.4k | 109.66 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $687k | 22k | 31.27 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $679k | 35k | 19.50 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $613k | 27k | 23.02 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $595k | 14k | 41.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $482k | 1.5k | 320.93 | |
| W.W. Grainger (GWW) | 0.1 | $442k | 642.00 | 688.81 | |
| Copart (CPRT) | 0.1 | $439k | 5.8k | 75.21 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $439k | 3.4k | 129.46 | |
| Moody's Corporation (MCO) | 0.1 | $434k | 1.4k | 306.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $392k | 3.8k | 103.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $389k | 1.6k | 250.24 | |
| Danaher Corporation (DHR) | 0.1 | $384k | 1.5k | 252.04 | |
| Deere & Company (DE) | 0.1 | $366k | 887.00 | 412.88 | |
| Lowe's Companies (LOW) | 0.1 | $330k | 1.6k | 199.97 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $317k | 2.6k | 124.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $314k | 3.2k | 96.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $309k | 4.2k | 73.16 | |
| Netflix (NFLX) | 0.0 | $266k | 771.00 | 345.48 | |
| Citigroup Com New (C) | 0.0 | $259k | 5.5k | 46.89 | |
| ResMed (RMD) | 0.0 | $255k | 1.2k | 218.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $243k | 4.8k | 50.61 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $222k | 3.5k | 63.41 | |
| Pfizer (PFE) | 0.0 | $218k | 5.3k | 40.80 | |
| Abbvie (ABBV) | 0.0 | $215k | 1.3k | 159.37 | |
| Enovix Corp (ENVX) | 0.0 | $213k | 14k | 14.91 | |
| Diana Shipping (DSX) | 0.0 | $117k | 30k | 3.90 | |
| Origin Materials (ORGN) | 0.0 | $90k | 21k | 4.27 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $83k | 18k | 4.76 | |
| Clearsign Combustion (CLIR) | 0.0 | $80k | 100k | 0.80 |
