DDD Partners as of March 31, 2024
Portfolio Holdings for DDD Partners
DDD Partners holds 90 positions in its portfolio as reported in the March 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) | 7.9 | $64M | 153k | 420.52 | |
| Microsoft Corporation (MSFT) | 6.4 | $52M | 124k | 420.72 | |
| Amazon (AMZN) | 4.6 | $38M | 209k | 180.38 | |
| Apple (AAPL) | 3.9 | $32M | 185k | 171.48 | |
| Qualcomm (QCOM) | 3.3 | $27M | 159k | 169.30 | |
| Broadcom (AVGO) | 2.9 | $24M | 18k | 1325.41 | |
| Target Corporation (TGT) | 2.8 | $23M | 131k | 177.21 | |
| Inmode SHS (INMD) | 2.8 | $23M | 1.1M | 21.61 | |
| Cummins (CMI) | 2.7 | $22M | 76k | 294.65 | |
| Chubb (CB) | 2.7 | $22M | 86k | 259.13 | |
| Costco Wholesale Corporation (COST) | 2.6 | $21M | 29k | 732.63 | |
| Southern Company (SO) | 2.6 | $21M | 294k | 71.74 | |
| Abbvie (ABBV) | 2.5 | $21M | 113k | 182.10 | |
| Cisco Systems (CSCO) | 2.5 | $20M | 410k | 49.91 | |
| Honeywell International (HON) | 2.5 | $20M | 99k | 205.25 | |
| Ford Motor Company (F) | 2.5 | $20M | 1.5M | 13.28 | |
| PPG Industries (PPG) | 2.5 | $20M | 139k | 144.90 | |
| Chevron Corporation (CVX) | 2.4 | $20M | 127k | 157.74 | |
| Medtronic SHS (MDT) | 2.4 | $20M | 229k | 87.15 | |
| Old Republic International Corporation (ORI) | 2.4 | $20M | 647k | 30.72 | |
| Johnson & Johnson (JNJ) | 2.4 | $20M | 124k | 158.19 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $19M | 448k | 43.35 | |
| Kellogg Company (K) | 2.3 | $19M | 329k | 57.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $19M | 122k | 152.26 | |
| Northwest Pipe Company (NWPX) | 2.0 | $16M | 463k | 34.68 | |
| Alaska Air (ALK) | 1.9 | $16M | 363k | 42.99 | |
| Walt Disney Company (DIS) | 1.7 | $14M | 114k | 122.36 | |
| Baker Hughes Company Cl A (BKR) | 1.6 | $13M | 400k | 33.50 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $13M | 136k | 97.53 | |
| Ciena Corp Com New (CIEN) | 1.6 | $13M | 266k | 49.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.4 | $12M | 417k | 27.88 | |
| NVIDIA Corporation (NVDA) | 1.4 | $12M | 13k | 903.56 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $11M | 61k | 174.21 | |
| Richardson Electronics (RELL) | 1.2 | $9.8M | 1.1M | 9.21 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 1.2 | $9.4M | 679k | 13.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $5.5M | 11k | 523.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $4.9M | 85k | 58.07 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $4.7M | 61k | 75.98 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.6 | $4.6M | 159k | 28.76 | |
| Rayonier Advanced Matls (RYAM) | 0.6 | $4.6M | 952k | 4.78 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.5 | $4.3M | 85k | 50.33 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $3.7M | 47k | 77.31 | |
| Snowflake Cl A (SNOW) | 0.4 | $3.5M | 21k | 161.60 | |
| Expeditors International of Washington (EXPD) | 0.4 | $2.9M | 24k | 121.57 | |
| Ferrari Nv Ord (RACE) | 0.3 | $2.8M | 6.5k | 435.94 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $2.4M | 740k | 3.21 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $2.4M | 25k | 94.66 | |
| Vicarious Surgical Com Cl A (RBOT) | 0.3 | $2.1M | 6.9M | 0.30 | |
| Meta Platforms Cl A (META) | 0.2 | $1.8M | 3.8k | 485.58 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6M | 7.8k | 208.27 | |
| Tesla Motors (TSLA) | 0.2 | $1.5M | 8.7k | 175.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.6k | 525.67 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $1.0M | 18k | 57.03 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 3.6k | 279.08 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $942k | 26k | 35.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $843k | 17k | 49.24 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $786k | 32k | 24.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $770k | 6.6k | 116.24 | |
| Boeing Company (BA) | 0.1 | $655k | 3.4k | 193.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $629k | 6.9k | 91.39 | |
| Copart (CPRT) | 0.1 | $616k | 11k | 57.92 | |
| W.W. Grainger (GWW) | 0.1 | $596k | 586.00 | 1017.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $587k | 3.6k | 162.84 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $570k | 3.5k | 164.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $553k | 1.8k | 312.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $518k | 3.4k | 150.93 | |
| Moody's Corporation (MCO) | 0.1 | $507k | 1.3k | 393.03 | |
| Ishares Bitcoin Tr SHS | 0.1 | $489k | 12k | 40.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $460k | 3.1k | 147.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $453k | 9.0k | 50.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $434k | 7.1k | 60.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $425k | 6.9k | 62.06 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $408k | 5.1k | 80.63 | |
| Lowe's Companies (LOW) | 0.0 | $383k | 1.5k | 254.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $361k | 1.0k | 344.22 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $339k | 1.1k | 320.59 | |
| Deere & Company (DE) | 0.0 | $332k | 809.00 | 410.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $331k | 3.0k | 110.52 | |
| Enovix Corp (ENVX) | 0.0 | $328k | 41k | 8.01 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $326k | 2.7k | 120.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $298k | 670.00 | 444.01 | |
| Danaher Corporation (DHR) | 0.0 | $292k | 1.2k | 249.72 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $273k | 19k | 14.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $263k | 2.6k | 99.43 | |
| Bank of America Corporation (BAC) | 0.0 | $238k | 6.3k | 37.92 | |
| ResMed (RMD) | 0.0 | $210k | 1.1k | 198.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $208k | 1.0k | 200.30 | |
| Infinera (INFN) | 0.0 | $179k | 30k | 6.03 | |
| Clearsign Combustion (CLIR) | 0.0 | $101k | 105k | 0.96 | |
| Diana Shipping (DSX) | 0.0 | $91k | 31k | 2.89 |
