DDD Partners

DDD Partners as of Sept. 30, 2024

Portfolio Holdings for DDD Partners

DDD Partners holds 102 positions in its portfolio as reported in the September 2024 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) 7.8 $72M 156k 460.26
Microsoft Corporation (MSFT) 7.0 $64M 149k 430.30
Apple (AAPL) 4.5 $41M 176k 233.00
Amazon (AMZN) 4.3 $39M 211k 186.33
Costco Wholesale Corporation (COST) 2.7 $25M 28k 886.52
Broadcom (AVGO) 2.7 $25M 145k 172.50
Chubb (CB) 2.7 $25M 86k 288.39
Qualcomm (QCOM) 2.7 $25M 146k 170.05
Cummins (CMI) 2.7 $25M 76k 323.79
Target Corporation (TGT) 2.7 $25M 158k 155.86
Southern Company (SO) 2.6 $24M 267k 90.18
Medtronic SHS (MDT) 2.6 $24M 263k 90.03
Kellogg Company (K) 2.5 $23M 290k 80.71
Old Republic International Corporation (ORI) 2.5 $23M 653k 35.42
Comcast Corp Cl A (CMCSA) 2.5 $23M 553k 41.77
Abbvie (ABBV) 2.4 $23M 114k 197.48
Chart Industries (GTLS) 2.4 $22M 177k 124.14
Cisco Systems (CSCO) 2.4 $22M 413k 53.22
Chevron Corporation (CVX) 2.4 $22M 147k 147.27
Alphabet Cap Stk Cl C (GOOG) 2.3 $21M 124k 167.19
Honeywell International (HON) 2.2 $21M 100k 206.71
Lyondellbasell Industries N Shs - A - (LYB) 2.2 $21M 216k 95.90
Northwest Pipe Company (NWPX) 2.2 $21M 457k 45.13
Johnson & Johnson (JNJ) 2.2 $20M 125k 162.06
Inmode SHS (INMD) 2.1 $19M 1.1M 16.95
Hf Sinclair Corp (DINO) 1.9 $18M 398k 44.57
Raytheon Technologies Corp (RTX) 1.8 $17M 138k 121.16
Ciena Corp Com New (CIEN) 1.8 $17M 270k 61.59
NVIDIA Corporation (NVDA) 1.7 $16M 132k 121.44
United Parcel Service CL B (UPS) 1.6 $15M 109k 136.34
Richardson Electronics (RELL) 1.6 $15M 1.2M 12.34
Genmab A/s Sponsored Ads (GMAB) 1.5 $14M 583k 24.38
Cabot Oil & Gas Corporation (CTRA) 1.5 $14M 587k 23.95
Expedia Group Com New (EXPE) 1.5 $14M 92k 148.02
Kulicke and Soffa Industries (KLIC) 1.0 $9.4M 208k 45.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $6.0M 101k 59.02
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $4.9M 93k 53.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.6M 58k 79.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.2M 7.3k 573.73
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $4.0M 155k 25.60
Adaptive Biotechnologies Cor (ADPT) 0.4 $3.9M 769k 5.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.3M 42k 80.37
Expeditors International of Washington (EXPD) 0.3 $3.2M 24k 131.40
Rayonier Advanced Matls (RYAM) 0.3 $3.1M 367k 8.56
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $3.1M 31k 98.12
Ferrari Nv Ord (RACE) 0.3 $3.0M 6.5k 470.11
Snowflake Cl A (SNOW) 0.3 $2.4M 21k 114.86
Tesla Motors (TSLA) 0.2 $2.3M 8.7k 261.63
Meta Platforms Cl A (META) 0.2 $2.2M 3.8k 572.45
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.9M 57k 33.30
Select Sector Spdr Tr Technology (XLK) 0.2 $1.9M 8.4k 225.76
Select Sector Spdr Tr Communication (XLC) 0.2 $1.7M 18k 90.40
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.6k 576.72
Vicarious Surgical Com Cl A New (RBOT) 0.1 $1.3M 232k 5.68
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 19k 59.57
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $1.1M 28k 37.37
Visa Com Cl A (V) 0.1 $998k 3.6k 274.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $870k 10k 84.53
Exxon Mobil Corporation (XOM) 0.1 $778k 6.6k 117.21
Symbotic Class A Com (SYM) 0.1 $765k 31k 24.39
Servicenow (NOW) 0.1 $691k 773.00 894.39
Moody's Corporation (MCO) 0.1 $613k 1.3k 474.59
W.W. Grainger (GWW) 0.1 $609k 586.00 1038.81
Vanguard Index Fds Value Etf (VTV) 0.1 $599k 3.4k 174.54
Boeing Company (BA) 0.1 $598k 3.9k 152.05
Alphabet Cap Stk Cl A (GOOGL) 0.1 $578k 3.5k 165.87
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $576k 16k 36.13
Copart (CPRT) 0.1 $558k 11k 52.40
Eaton Corp SHS (ETN) 0.1 $553k 1.7k 331.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $505k 3.3k 154.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $500k 7.4k 67.85
Starbucks Corporation (SBUX) 0.1 $493k 5.1k 97.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $476k 975.00 488.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $445k 7.1k 62.32
Devon Energy Corporation (DVN) 0.0 $412k 11k 39.12
Lowe's Companies (LOW) 0.0 $407k 1.5k 270.85
Airbnb Com Cl A (ABNB) 0.0 $407k 3.2k 126.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $403k 1.0k 384.00
Uber Technologies (UBER) 0.0 $378k 5.0k 75.16
Avepoint Com Cl A (AVPT) 0.0 $369k 31k 11.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $362k 3.6k 101.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $346k 3.0k 116.96
Crowdstrike Hldgs Cl A (CRWD) 0.0 $342k 1.2k 280.47
Deere & Company (DE) 0.0 $341k 816.00 417.34
Mp Materials Corp Com Cl A (MP) 0.0 $328k 19k 17.65
Enovix Corp (ENVX) 0.0 $326k 35k 9.34
Danaher Corporation (DHR) 0.0 $325k 1.2k 278.02
Occidental Petroleum Corporation (OXY) 0.0 $320k 6.2k 51.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $310k 1.4k 220.05
Agnc Invt Corp Com reit (AGNC) 0.0 $292k 28k 10.46
JPMorgan Chase & Co. (JPM) 0.0 $291k 1.4k 210.92
ResMed (RMD) 0.0 $259k 1.1k 244.12
4068594 Enphase Energy (ENPH) 0.0 $255k 2.3k 113.02
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $246k 6.0k 41.19
Bank of America Corporation (BAC) 0.0 $235k 5.9k 39.68
Pfizer (PFE) 0.0 $229k 7.9k 28.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $226k 799.00 283.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $209k 396.00 527.37
Colgate-Palmolive Company (CL) 0.0 $206k 2.0k 103.81
Clearsign Combustion (CLIR) 0.0 $98k 115k 0.85
Diana Shipping (DSX) 0.0 $81k 31k 2.57
Microvision Inc Del Com New (MVIS) 0.0 $27k 24k 1.14