DDD Partners as of Sept. 30, 2023
Portfolio Holdings for DDD Partners
DDD Partners holds 86 positions in its portfolio as reported in the September 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) | 7.6 | $53M | 153k | 345.66 | |
| Microsoft Corporation (MSFT) | 5.0 | $35M | 106k | 331.16 | |
| Apple (AAPL) | 4.8 | $34M | 186k | 180.71 | |
| Amazon (AMZN) | 4.0 | $28M | 211k | 132.33 | |
| Inmode SHS (INMD) | 3.2 | $22M | 987k | 22.40 | |
| Old Republic International Corporation (ORI) | 3.2 | $22M | 821k | 26.79 | |
| Qualcomm (QCOM) | 3.0 | $21M | 184k | 111.45 | |
| Abbvie (ABBV) | 2.8 | $20M | 133k | 148.30 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $20M | 447k | 43.90 | |
| Eaton Corp SHS (ETN) | 2.8 | $20M | 90k | 217.45 | |
| Cisco Systems (CSCO) | 2.8 | $20M | 362k | 53.85 | |
| Broadcom (AVGO) | 2.8 | $19M | 22k | 905.58 | |
| Chevron Corporation (CVX) | 2.7 | $19M | 117k | 161.23 | |
| Ford Motor Company (F) | 2.6 | $18M | 1.5M | 12.00 | |
| Chubb (CB) | 2.6 | $18M | 86k | 209.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $17M | 123k | 140.29 | |
| Cummins (CMI) | 2.5 | $17M | 75k | 227.54 | |
| Costco Wholesale Corporation (COST) | 2.3 | $16M | 29k | 563.78 | |
| Johnson & Johnson (JNJ) | 2.3 | $16M | 102k | 156.33 | |
| Walt Disney Company (DIS) | 2.2 | $16M | 185k | 84.35 | |
| Medtronic SHS (MDT) | 2.2 | $16M | 218k | 71.29 | |
| American Tower Reit (AMT) | 2.2 | $15M | 93k | 164.24 | |
| Target Corporation (TGT) | 2.1 | $15M | 131k | 110.80 | |
| Northwest Pipe Company (NWPX) | 2.1 | $14M | 481k | 29.78 | |
| Nextera Energy (NEE) | 2.0 | $14M | 261k | 53.00 | |
| Ciena Corp Com New (CIEN) | 1.9 | $13M | 308k | 43.53 | |
| Smucker J M Com New (SJM) | 1.9 | $13M | 115k | 111.53 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $12M | 417k | 28.57 | |
| Dropbox Cl A (DBX) | 1.7 | $12M | 422k | 28.01 | |
| Paypal Holdings (PYPL) | 1.7 | $12M | 205k | 56.35 | |
| Pioneer Natural Resources | 1.6 | $11M | 45k | 240.36 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.4 | $9.5M | 692k | 13.68 | |
| Richardson Electronics (RELL) | 1.0 | $7.2M | 690k | 10.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $7.0M | 23k | 304.36 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $6.7M | 116k | 57.51 | |
| Activision Blizzard | 1.0 | $6.7M | 71k | 94.42 | |
| Alaska Air (ALK) | 0.8 | $5.5M | 165k | 33.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.5M | 10k | 433.65 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $4.1M | 165k | 25.02 | |
| Snowflake Cl A (SNOW) | 0.5 | $3.5M | 22k | 159.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $3.4M | 53k | 63.74 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $3.4M | 784k | 4.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $3.3M | 67k | 49.70 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $3.3M | 1.2M | 2.87 | |
| Vicarious Surgical Com Cl A | 0.4 | $2.8M | 6.4M | 0.45 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.8M | 24k | 116.76 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.4 | $2.4M | 57k | 42.70 | |
| Tesla Motors (TSLA) | 0.3 | $2.2M | 8.5k | 258.87 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.0M | 6.5k | 309.07 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 3.8k | 324.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.8k | 435.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.1M | 6.2k | 171.08 | |
| Visa Com Cl A (V) | 0.1 | $965k | 4.1k | 236.78 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $730k | 15k | 47.60 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $720k | 23k | 31.56 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $718k | 6.7k | 106.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $668k | 7.3k | 91.42 | |
| Boeing Company (BA) | 0.1 | $661k | 3.5k | 191.31 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $647k | 36k | 17.78 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $623k | 28k | 22.52 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $597k | 15k | 40.30 | |
| Copart (CPRT) | 0.1 | $537k | 12k | 45.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $525k | 3.8k | 138.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $520k | 3.8k | 136.97 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $506k | 4.0k | 125.97 | |
| W.W. Grainger (GWW) | 0.1 | $472k | 642.00 | 735.38 | |
| Moody's Corporation (MCO) | 0.1 | $453k | 1.4k | 319.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $439k | 3.4k | 129.38 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $397k | 2.1k | 187.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $381k | 1.6k | 245.06 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $369k | 7.2k | 51.28 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $343k | 20k | 16.81 | |
| Deere & Company (DE) | 0.0 | $339k | 887.00 | 382.28 | |
| Plug Power Com New (PLUG) | 0.0 | $334k | 45k | 7.41 | |
| Lowe's Companies (LOW) | 0.0 | $325k | 1.6k | 196.90 | |
| Enovix Corp (ENVX) | 0.0 | $313k | 30k | 10.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $300k | 3.2k | 92.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $297k | 1.1k | 281.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $281k | 4.0k | 70.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $273k | 5.9k | 46.69 | |
| Danaher Corporation (DHR) | 0.0 | $269k | 1.3k | 209.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $248k | 670.00 | 369.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $247k | 1.3k | 185.61 | |
| Clearsign Combustion (CLIR) | 0.0 | $115k | 105k | 1.09 | |
| Diana Shipping (DSX) | 0.0 | $103k | 30k | 3.42 | |
| Infinera (INFN) | 0.0 | $53k | 15k | 3.56 |
