DDD Partners as of June 30, 2023
Portfolio Holdings for DDD Partners
DDD Partners holds 90 positions in its portfolio as reported in the June 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) | 7.3 | $53M | 155k | 341.00 | |
| Microsoft Corporation (MSFT) | 5.5 | $39M | 116k | 340.54 | |
| Apple (AAPL) | 5.0 | $36M | 187k | 193.97 | |
| Amazon (AMZN) | 3.9 | $28M | 214k | 130.36 | |
| Qualcomm (QCOM) | 3.1 | $22M | 187k | 119.04 | |
| Ford Motor Company (F) | 2.9 | $21M | 1.4M | 15.13 | |
| Old Republic International Corporation (ORI) | 2.9 | $21M | 837k | 25.17 | |
| Medtronic SHS (MDT) | 2.7 | $20M | 222k | 88.10 | |
| Cisco Systems (CSCO) | 2.6 | $19M | 370k | 51.74 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $19M | 455k | 41.55 | |
| Broadcom (AVGO) | 2.6 | $19M | 22k | 867.42 | |
| Cummins (CMI) | 2.6 | $19M | 77k | 245.16 | |
| Chevron Corporation (CVX) | 2.6 | $19M | 119k | 157.35 | |
| American Tower Reit (AMT) | 2.5 | $18M | 95k | 193.94 | |
| Eaton Corp SHS (ETN) | 2.5 | $18M | 91k | 201.10 | |
| Abbvie (ABBV) | 2.5 | $18M | 136k | 134.73 | |
| Target Corporation (TGT) | 2.4 | $18M | 134k | 131.90 | |
| Smucker J M Com New (SJM) | 2.4 | $17M | 118k | 147.67 | |
| Johnson & Johnson (JNJ) | 2.4 | $17M | 104k | 165.52 | |
| Chubb (CB) | 2.3 | $17M | 87k | 192.56 | |
| Nextera Energy (NEE) | 2.3 | $17M | 225k | 74.20 | |
| Costco Wholesale Corporation (COST) | 2.2 | $16M | 29k | 538.38 | |
| Northwest Pipe Company (NWPX) | 2.1 | $15M | 501k | 30.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $15M | 125k | 120.97 | |
| Inmode SHS (INMD) | 1.9 | $14M | 374k | 37.35 | |
| Pioneer Natural Resources | 1.8 | $13M | 62k | 207.18 | |
| Paypal Holdings (PYPL) | 1.7 | $13M | 189k | 66.73 | |
| Activision Blizzard | 1.6 | $12M | 141k | 84.30 | |
| Dropbox Cl A (DBX) | 1.6 | $12M | 430k | 26.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $11M | 37k | 308.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $11M | 425k | 25.30 | |
| Walt Disney Company (DIS) | 1.4 | $10M | 116k | 89.28 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.3 | $9.4M | 705k | 13.30 | |
| Ciena Corp Com New (CIEN) | 1.3 | $9.2M | 217k | 42.49 | |
| Rayonier Advanced Matls (RYAM) | 1.1 | $7.9M | 1.8M | 4.28 | |
| Richardson Electronics (RELL) | 1.1 | $7.8M | 472k | 16.50 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $6.6M | 115k | 57.73 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.9 | $6.2M | 182k | 34.09 | |
| American Eagle Outfitters (AEO) | 0.9 | $6.2M | 524k | 11.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $6.1M | 14k | 443.29 | |
| Vicarious Surgical Com Cl A | 0.7 | $5.3M | 2.9M | 1.83 | |
| Snowflake Cl A (SNOW) | 0.6 | $4.0M | 23k | 175.98 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.5M | 52k | 67.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $3.3M | 67k | 50.17 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.9M | 24k | 121.13 | |
| Tesla Motors (TSLA) | 0.4 | $2.6M | 10k | 261.77 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.4 | $2.6M | 56k | 46.26 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.1M | 6.5k | 325.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 3.2k | 445.67 | |
| Meta Platforms Cl A (META) | 0.2 | $1.1M | 3.8k | 286.98 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.0M | 6.0k | 173.86 | |
| Visa Com Cl A (V) | 0.1 | $965k | 4.1k | 237.48 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $751k | 15k | 50.45 | |
| Boeing Company (BA) | 0.1 | $741k | 3.5k | 211.17 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $716k | 22k | 32.29 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $688k | 35k | 19.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $685k | 6.9k | 99.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $685k | 6.4k | 107.25 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $631k | 27k | 23.46 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $629k | 14k | 43.80 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $577k | 4.1k | 142.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $555k | 1.5k | 369.42 | |
| Copart (CPRT) | 0.1 | $533k | 5.8k | 91.21 | |
| W.W. Grainger (GWW) | 0.1 | $506k | 642.00 | 788.59 | |
| Moody's Corporation (MCO) | 0.1 | $493k | 1.4k | 347.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $453k | 3.8k | 119.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $450k | 3.4k | 132.73 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $441k | 3.4k | 128.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $407k | 1.6k | 261.44 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $373k | 7.1k | 52.37 | |
| Lowe's Companies (LOW) | 0.1 | $372k | 1.6k | 225.70 | |
| Deere & Company (DE) | 0.0 | $359k | 887.00 | 405.19 | |
| Netflix (NFLX) | 0.0 | $340k | 771.00 | 440.49 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $324k | 3.2k | 99.65 | |
| Danaher Corporation (DHR) | 0.0 | $308k | 1.3k | 240.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $299k | 1.1k | 282.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $283k | 5.9k | 48.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $265k | 1.3k | 198.89 | |
| Enovix Corp (ENVX) | 0.0 | $262k | 15k | 18.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $260k | 3.6k | 72.62 | |
| Plug Power Com New (PLUG) | 0.0 | $259k | 25k | 10.39 | |
| Citigroup Com New (C) | 0.0 | $255k | 5.5k | 46.04 | |
| ResMed (RMD) | 0.0 | $255k | 1.2k | 218.50 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $253k | 1.7k | 146.87 | |
| Origin Materials (ORGN) | 0.0 | $214k | 50k | 4.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $209k | 3.5k | 59.67 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $206k | 9.0k | 22.88 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $138k | 18k | 7.89 | |
| Clearsign Combustion (CLIR) | 0.0 | $131k | 100k | 1.31 | |
| Diana Shipping (DSX) | 0.0 | $111k | 30k | 3.69 |
