DDD Partners as of Dec. 31, 2023
Portfolio Holdings for DDD Partners
DDD Partners holds 83 positions in its portfolio as reported in the December 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 | $54M | 152k | 356.66 | |
| Microsoft Corporation (MSFT) | 5.3 | $40M | 105k | 376.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.0 | $37M | 488k | 76.13 | |
| Apple (AAPL) | 4.8 | $36M | 185k | 192.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $30M | 64k | 475.31 | |
| Amazon (AMZN) | 3.9 | $29M | 193k | 151.94 | |
| Inmode SHS (INMD) | 3.7 | $27M | 1.2M | 22.24 | |
| Old Republic International Corporation (ORI) | 3.2 | $24M | 817k | 29.40 | |
| Broadcom (AVGO) | 3.2 | $24M | 21k | 1116.23 | |
| Eaton Corp SHS (ETN) | 2.9 | $22M | 89k | 240.82 | |
| Qualcomm (QCOM) | 2.8 | $21M | 146k | 144.63 | |
| Abbvie (ABBV) | 2.8 | $21M | 132k | 154.97 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $20M | 445k | 43.85 | |
| Chubb (CB) | 2.6 | $19M | 85k | 226.00 | |
| Costco Wholesale Corporation (COST) | 2.6 | $19M | 29k | 660.08 | |
| Cisco Systems (CSCO) | 2.4 | $18M | 359k | 50.52 | |
| Johnson & Johnson (JNJ) | 2.4 | $18M | 115k | 156.74 | |
| Cummins (CMI) | 2.4 | $18M | 75k | 239.57 | |
| Medtronic SHS (MDT) | 2.4 | $18M | 217k | 82.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $17M | 122k | 140.93 | |
| Kellogg Company (K) | 2.1 | $16M | 279k | 55.91 | |
| Northwest Pipe Company (NWPX) | 1.9 | $14M | 473k | 30.26 | |
| Ciena Corp Com New (CIEN) | 1.8 | $14M | 305k | 45.01 | |
| Walt Disney Company (DIS) | 1.7 | $13M | 144k | 90.29 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $11M | 133k | 84.14 | |
| Baker Hughes Company Cl A (BKR) | 1.5 | $11M | 323k | 34.18 | |
| Alaska Air (ALK) | 1.4 | $11M | 271k | 39.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $11M | 414k | 25.52 | |
| Ford Motor Company (F) | 1.4 | $10M | 840k | 12.19 | |
| American Tower Reit (AMT) | 1.4 | $10M | 47k | 215.88 | |
| Target Corporation (TGT) | 1.2 | $9.3M | 65k | 142.42 | |
| Richardson Electronics (RELL) | 1.2 | $9.2M | 686k | 13.35 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.2 | $8.9M | 686k | 12.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $8.0M | 23k | 350.91 | |
| Chevron Corporation (CVX) | 1.0 | $7.5M | 50k | 149.16 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $6.9M | 118k | 58.33 | |
| Paypal Holdings (PYPL) | 0.7 | $5.6M | 91k | 61.41 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.7 | $5.3M | 162k | 32.81 | |
| Snowflake Cl A (SNOW) | 0.6 | $4.3M | 22k | 199.00 | |
| Rayonier Advanced Matls (RYAM) | 0.5 | $4.0M | 981k | 4.05 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $4.0M | 57k | 70.10 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $3.9M | 801k | 4.90 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.5 | $3.7M | 78k | 47.58 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $3.6M | 46k | 77.37 | |
| Expeditors International of Washington (EXPD) | 0.4 | $3.1M | 24k | 127.20 | |
| Vicarious Surgical Com Cl A | 0.3 | $2.4M | 6.6M | 0.37 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.2M | 6.5k | 338.43 | |
| Tesla Motors (TSLA) | 0.3 | $2.1M | 8.4k | 248.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.4M | 7.2k | 192.48 | |
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 3.8k | 353.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.6k | 477.57 | |
| Visa Com Cl A (V) | 0.1 | $944k | 3.6k | 260.35 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $904k | 16k | 55.35 | |
| Boeing Company (BA) | 0.1 | $883k | 3.4k | 260.68 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $823k | 24k | 33.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $745k | 16k | 47.24 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $710k | 29k | 24.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $673k | 6.7k | 99.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $656k | 6.8k | 96.01 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $568k | 3.8k | 149.50 | |
| Copart (CPRT) | 0.1 | $521k | 11k | 49.00 | |
| Moody's Corporation (MCO) | 0.1 | $504k | 1.3k | 390.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $503k | 3.6k | 139.69 | |
| W.W. Grainger (GWW) | 0.1 | $486k | 586.00 | 828.69 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $438k | 1.7k | 255.32 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $425k | 3.1k | 136.38 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $397k | 2.9k | 136.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $396k | 1.4k | 277.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $392k | 6.9k | 56.40 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $390k | 20k | 19.85 | |
| Enovix Corp (ENVX) | 0.0 | $362k | 29k | 12.52 | |
| Lowe's Companies (LOW) | 0.0 | $335k | 1.5k | 222.55 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $326k | 1.0k | 310.88 | |
| Deere & Company (DE) | 0.0 | $324k | 809.00 | 399.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $320k | 3.0k | 108.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $284k | 1.3k | 213.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $274k | 670.00 | 409.52 | |
| Danaher Corporation (DHR) | 0.0 | $270k | 1.2k | 231.34 | |
| Bank of America Corporation (BAC) | 0.0 | $263k | 7.8k | 33.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $239k | 3.5k | 68.31 | |
| Infinera | 0.0 | $141k | 30k | 4.75 | |
| Clearsign Combustion (CLIR) | 0.0 | $117k | 105k | 1.11 | |
| Diana Shipping (DSX) | 0.0 | $93k | 31k | 2.97 |
