DDD Partners

DDD Partners as of Dec. 31, 2024

Portfolio Holdings for DDD Partners

DDD Partners holds 98 positions in its portfolio as reported in the December 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) 7.6 $62M 136k 453.28
Microsoft Corporation (MSFT) 7.0 $57M 136k 421.50
Apple (AAPL) 5.1 $41M 165k 250.42
Amazon (AMZN) 4.9 $40M 182k 219.39
Costco Wholesale Corporation (COST) 2.9 $24M 26k 916.27
Cisco Systems (CSCO) 2.9 $24M 402k 59.20
Chubb (CB) 2.9 $23M 84k 276.30
Old Republic International Corporation (ORI) 2.9 $23M 643k 36.19
Cummins (CMI) 2.8 $23M 65k 348.60
Target Corporation (TGT) 2.8 $22M 166k 135.18
Alphabet Cap Stk Cl C (GOOG) 2.7 $22M 117k 190.44
Abbvie (ABBV) 2.7 $22M 125k 177.70
Broadcom (AVGO) 2.7 $22M 95k 231.84
Honeywell International (HON) 2.7 $22M 98k 225.89
Northwest Pipe Company (NWPX) 2.7 $22M 452k 48.26
General Mills (GIS) 2.7 $22M 342k 63.77
Southern Company (SO) 2.6 $21M 260k 82.32
Medtronic SHS (MDT) 2.5 $20M 254k 79.88
Comcast Corp Cl A (CMCSA) 2.5 $20M 540k 37.53
Qualcomm (QCOM) 2.3 $19M 123k 153.62
Chevron Corporation (CVX) 2.3 $18M 127k 144.84
NVIDIA Corporation (NVDA) 2.1 $18M 130k 134.29
Expedia Group Com New (EXPE) 2.0 $16M 88k 186.33
Richardson Electronics (RELL) 2.0 $16M 1.2M 14.03
Raytheon Technologies Corp (RTX) 1.9 $15M 131k 115.72
Johnson & Johnson (JNJ) 1.7 $14M 97k 144.62
Chart Industries (GTLS) 1.7 $14M 71k 190.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $11M 19k 586.07
Cabot Oil & Gas Corporation (CTRA) 1.3 $11M 424k 25.54
Ciena Corp Com New (CIEN) 1.3 $11M 124k 84.81
ON Semiconductor (ON) 1.3 $10M 164k 63.05
Inmode SHS (INMD) 1.2 $10M 607k 16.70
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 1.2 $9.5M 186k 50.83
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $7.3M 98k 74.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $6.6M 113k 58.18
Hf Sinclair Corp (DINO) 0.8 $6.3M 181k 35.05
Elanco Animal Health (ELAN) 0.7 $6.0M 493k 12.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.1M 65k 78.01
Genmab A/s Sponsored Ads (GMAB) 0.6 $4.7M 226k 20.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $3.4M 36k 92.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $3.3M 126k 26.07
Tesla Motors (TSLA) 0.3 $2.8M 7.0k 403.84
Ferrari Nv Ord (RACE) 0.3 $2.8M 6.5k 424.84
Expeditors International of Washington (EXPD) 0.3 $2.7M 24k 110.77
Vicarious Surgical Com Cl A New (RBOT) 0.3 $2.4M 186k 13.16
Meta Platforms Cl A (META) 0.3 $2.1M 3.6k 585.54
Select Sector Spdr Tr Technology (XLK) 0.2 $2.0M 8.6k 232.52
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $2.0M 58k 34.09
Select Sector Spdr Tr Communication (XLC) 0.2 $1.8M 19k 96.81
Rayonier Advanced Matls (RYAM) 0.2 $1.7M 201k 8.25
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.6k 588.58
Visa Com Cl A (V) 0.1 $1.2M 3.7k 316.07
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $1.1M 39k 29.70
Snowflake Cl A (SNOW) 0.1 $984k 6.4k 154.41
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $960k 29k 33.21
Uber Technologies (UBER) 0.1 $895k 15k 60.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $854k 31k 27.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $777k 1.5k 511.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $739k 3.9k 189.28
Exxon Mobil Corporation (XOM) 0.1 $722k 6.7k 107.57
Symbotic Class A Com (SYM) 0.1 $687k 29k 23.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $684k 4.2k 161.77
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $670k 28k 23.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $619k 12k 53.05
W.W. Grainger (GWW) 0.1 $618k 586.00 1054.05
Moody's Corporation (MCO) 0.1 $612k 1.3k 473.37
Copart (CPRT) 0.1 $611k 11k 57.39
Boeing Company (BA) 0.1 $593k 3.4k 177.01
Vanguard Index Fds Value Etf (VTV) 0.1 $591k 3.5k 169.30
Starbucks Corporation (SBUX) 0.1 $565k 6.2k 91.25
Eaton Corp SHS (ETN) 0.1 $558k 1.7k 331.87
Servicenow (NOW) 0.1 $557k 525.00 1060.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $449k 7.2k 62.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $439k 19k 23.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $429k 3.1k 137.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $427k 1.0k 410.53
Adaptive Biotechnologies Cor (ADPT) 0.0 $388k 65k 6.00
Deere & Company (DE) 0.0 $388k 916.00 423.71
Lowe's Companies (LOW) 0.0 $372k 1.5k 246.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $370k 3.7k 100.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $370k 1.1k 342.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $345k 3.0k 115.22
JPMorgan Chase & Co. (JPM) 0.0 $339k 1.4k 239.71
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $332k 1.4k 235.27
Enovix Corp (ENVX) 0.0 $323k 30k 10.87
Airbnb Com Cl A (ABNB) 0.0 $278k 2.1k 131.41
Danaher Corporation (DHR) 0.0 $269k 1.2k 229.55
Bank of America Corporation (BAC) 0.0 $263k 6.0k 43.95
ResMed (RMD) 0.0 $243k 1.1k 228.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $235k 810.00 289.93
Mp Materials Corp Com Cl A (MP) 0.0 $216k 14k 15.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $215k 398.00 539.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 714.00 288.85
4068594 Enphase Energy (ENPH) 0.0 $201k 2.9k 68.68
Agnc Invt Corp Com reit (AGNC) 0.0 $166k 18k 9.21
Clearsign Combustion (CLIR) 0.0 $151k 105k 1.44
Diana Shipping (DSX) 0.0 $61k 31k 1.96
Microvision Inc Del Com New (MVIS) 0.0 $31k 24k 1.31