DDD Partners as of June 30, 2024
Portfolio Holdings for DDD Partners
DDD Partners holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $76M | 170k | 446.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $63M | 154k | 406.80 | |
| Amazon (AMZN) | 4.7 | $41M | 211k | 193.25 | |
| Apple (AAPL) | 4.5 | $39M | 185k | 210.62 | |
| Qualcomm (QCOM) | 3.7 | $32M | 160k | 199.18 | |
| Broadcom (AVGO) | 3.3 | $29M | 18k | 1605.57 | |
| Costco Wholesale Corporation (COST) | 2.8 | $24M | 28k | 849.99 | |
| Inmode SHS (INMD) | 2.7 | $23M | 1.3M | 18.24 | |
| Southern Company (SO) | 2.7 | $23M | 296k | 77.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $23M | 124k | 183.42 | |
| Chubb (CB) | 2.5 | $22M | 86k | 255.08 | |
| Honeywell International (HON) | 2.5 | $21M | 100k | 213.54 | |
| Cummins (CMI) | 2.4 | $21M | 76k | 276.93 | |
| Old Republic International Corporation (ORI) | 2.3 | $20M | 651k | 30.90 | |
| Chevron Corporation (CVX) | 2.3 | $20M | 127k | 156.42 | |
| Cisco Systems (CSCO) | 2.3 | $20M | 411k | 47.51 | |
| Abbvie (ABBV) | 2.3 | $20M | 114k | 171.52 | |
| Target Corporation (TGT) | 2.3 | $20M | 132k | 148.04 | |
| Kellogg Company (K) | 2.2 | $19M | 330k | 57.68 | |
| Johnson & Johnson (JNJ) | 2.1 | $18M | 125k | 146.16 | |
| Medtronic SHS (MDT) | 2.1 | $18M | 230k | 78.71 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $18M | 450k | 39.16 | |
| PPG Industries (PPG) | 2.0 | $18M | 139k | 125.89 | |
| NVIDIA Corporation (NVDA) | 1.9 | $16M | 131k | 123.54 | |
| Northwest Pipe Company (NWPX) | 1.8 | $16M | 461k | 33.97 | |
| United Parcel Service CL B (UPS) | 1.8 | $16M | 114k | 136.85 | |
| Chart Industries (GTLS) | 1.7 | $14M | 99k | 144.34 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $14M | 137k | 100.39 | |
| Richardson Electronics (RELL) | 1.5 | $13M | 1.1M | 11.89 | |
| Ciena Corp Com New (CIEN) | 1.5 | $13M | 269k | 48.18 | |
| Hf Sinclair Corp (DINO) | 1.4 | $12M | 224k | 53.34 | |
| Expedia Group Com New (EXPE) | 1.3 | $12M | 92k | 125.99 | |
| Alaska Air (ALK) | 1.3 | $11M | 283k | 40.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $9.7M | 362k | 26.67 | |
| Genmab A/s Sponsored Ads (GMAB) | 1.0 | $8.9M | 353k | 25.13 | |
| Kulicke and Soffa Industries (KLIC) | 0.9 | $8.2M | 166k | 49.19 | |
| Rayonier Advanced Matls (RYAM) | 0.6 | $5.1M | 933k | 5.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $5.0M | 86k | 57.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $4.7M | 8.7k | 544.25 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.5 | $4.2M | 88k | 48.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.8M | 50k | 77.28 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $3.7M | 157k | 23.48 | |
| Expeditors International of Washington (EXPD) | 0.3 | $3.0M | 24k | 124.79 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $3.0M | 40k | 74.08 | |
| Snowflake Cl A (SNOW) | 0.3 | $2.9M | 21k | 135.09 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $2.8M | 770k | 3.62 | |
| Ford Motor Company (F) | 0.3 | $2.7M | 215k | 12.54 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.6M | 6.5k | 408.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.5M | 27k | 93.65 | |
| Meta Platforms Cl A (META) | 0.2 | $1.9M | 3.8k | 504.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.8M | 8.1k | 226.23 | |
| Tesla Motors (TSLA) | 0.2 | $1.7M | 8.8k | 197.88 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.2 | $1.7M | 55k | 30.92 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.5M | 18k | 85.66 | |
| Vicarious Surgical Com Cl A New (RBOT) | 0.2 | $1.5M | 247k | 5.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.6k | 547.17 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $1.0M | 18k | 54.92 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $954k | 27k | 35.03 | |
| Visa Com Cl A (V) | 0.1 | $930k | 3.5k | 262.49 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $763k | 6.6k | 115.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $646k | 3.5k | 182.15 | |
| Enovix Corp (ENVX) | 0.1 | $624k | 40k | 15.46 | |
| Boeing Company (BA) | 0.1 | $617k | 3.4k | 182.02 | |
| Copart (CPRT) | 0.1 | $576k | 11k | 54.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $550k | 3.4k | 160.39 | |
| Moody's Corporation (MCO) | 0.1 | $543k | 1.3k | 420.93 | |
| Eaton Corp SHS (ETN) | 0.1 | $534k | 1.7k | 313.55 | |
| W.W. Grainger (GWW) | 0.1 | $529k | 586.00 | 902.24 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $517k | 3.4k | 151.63 | |
| Starbucks Corporation (SBUX) | 0.1 | $513k | 6.6k | 77.85 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $513k | 15k | 34.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $454k | 3.1k | 145.75 | |
| Infinera | 0.1 | $434k | 71k | 6.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $428k | 9.0k | 47.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $418k | 7.1k | 58.52 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $408k | 1.1k | 383.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $405k | 6.3k | 64.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $392k | 1.0k | 374.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $391k | 5.0k | 77.76 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $361k | 3.6k | 99.71 | |
| Lowe's Companies (LOW) | 0.0 | $331k | 1.5k | 220.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $321k | 670.00 | 479.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $316k | 3.0k | 106.66 | |
| Deere & Company (DE) | 0.0 | $302k | 809.00 | 373.64 | |
| Danaher Corporation (DHR) | 0.0 | $292k | 1.2k | 249.85 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $291k | 2.9k | 99.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $266k | 28k | 9.54 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $243k | 19k | 12.73 | |
| Bank of America Corporation (BAC) | 0.0 | $235k | 5.9k | 39.77 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $213k | 3.0k | 72.05 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $206k | 1.0k | 202.26 | |
| ResMed (RMD) | 0.0 | $203k | 1.1k | 191.42 | |
| Clearsign Combustion (CLIR) | 0.0 | $96k | 115k | 0.83 | |
| Diana Shipping (DSX) | 0.0 | $90k | 31k | 2.86 |
