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DDD Partners LLC |
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BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$69,718,000 |
130,906 |
8.47% |
8,020,000 |
-5,209 |
0.009 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$50,970,000 |
135,778 |
6.19% |
-6,390,000 |
-308 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$34,616,000 |
155,838 |
4.21% |
-6,609,000 |
-8,785 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$32,644,000 |
171,576 |
3.97% |
-7,313,000 |
-10,552 |
0.002 |
Internet Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
5 |
- |
$283.80 |
$24,587,000 |
81,418 |
2.99% |
1,289,000 |
-2,903 |
0.018 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$987.02 |
$24,411,000 |
25,810 |
2.97% |
453,000 |
-337 |
0.006 |
Discount, Variety Stores |
|
|
ORI |
Old Republic International ... |
7 |
- |
$37.97 |
$24,339,000 |
620,574 |
2.96% |
1,087,000 |
-21,937 |
0.204 |
Surety & Title Insurance |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$156.01 |
$24,092,000 |
145,274 |
2.93% |
10,136,000 |
48,774 |
0.006 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
9 |
- |
$35.99 |
$23,661,000 |
641,233 |
2.87% |
3,398,000 |
101,328 |
0.014 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$189.28 |
$23,576,000 |
112,523 |
2.86% |
1,302,000 |
-12,822 |
0.006 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
11 |
- |
$91.51 |
$23,133,000 |
251,582 |
2.81% |
1,727,000 |
-8,447 |
0.024 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
12 |
- |
$148.37 |
$23,131,000 |
138,268 |
2.81% |
4,771,000 |
11,508 |
0.007 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
13 |
- |
$88.39 |
$22,226,000 |
247,344 |
2.7% |
1,935,000 |
-6,671 |
0.018 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
14 |
- |
$53.15 |
$21,814,000 |
364,848 |
2.65% |
38,000 |
23,374 |
0.06 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
15 |
- |
$69.37 |
$21,666,000 |
351,097 |
2.63% |
-2,106,000 |
-50,458 |
0.008 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$104.13 |
$20,466,000 |
186,069 |
2.49% |
20,466,000 |
186,069 |
0.026 |
AirDelivery & Freight... |
|
|
LYB |
LyondellBasell Industries N.V. |
17 |
- |
$62.01 |
$20,101,000 |
285,521 |
2.44% |
12,806,000 |
187,292 |
0.086 |
Specialty Chemicals |
|
|
CMI |
Cummins Inc |
18 |
- |
$331.83 |
$18,559,000 |
59,212 |
2.25% |
-4,051,000 |
-5,648 |
0.04 |
Diversified Machinery |
|
|
NWPX |
Northwest Pipe Co |
19 |
- |
$42.78 |
$18,524,000 |
448,524 |
2.25% |
-3,271,000 |
-3,085 |
4.572 |
Steel & Iron |
|
|
QCOM |
QUALCOMM Inc |
20 |
- |
$162.21 |
$18,319,000 |
119,259 |
2.23% |
-624,000 |
-4,050 |
0.011 |
Communication Equipment |
|
|
INMD |
Inmode |
21 |
- |
$15.16 |
$17,561,000 |
989,903 |
2.13% |
7,425,000 |
382,938 |
1.189 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
22 |
- |
$44.16 |
$16,967,000 |
516,024 |
2.06% |
10,631,000 |
335,262 |
0.231 |
N/A |
|
|
TGT |
Target Corp |
23 |
- |
$104.06 |
$16,773,000 |
160,725 |
2.04% |
-5,662,000 |
-5,243 |
0.032 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$180.55 |
$16,487,000 |
105,527 |
2% |
-5,833,000 |
-11,673 |
0.002 |
Search Engines & Info... |
|
|
ELAN |
Elanco Animal Health Inc |
25 |
- |
$14.64 |
$15,676,000 |
1,492,992 |
1.9% |
9,702,000 |
999,716 |
0.304 |
N/A |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$275.18 |
$15,650,000 |
93,475 |
1.9% |
-6,470,000 |
-1,937 |
0.002 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
27 |
- |
$56.60 |
$14,047,000 |
345,208 |
1.71% |
3,706,000 |
181,199 |
0.076 |
Semiconductor- Broad... |
|
|
CTRA |
Coterra Energy Inc |
28 |
- |
$25.22 |
$13,841,000 |
478,938 |
1.68% |
3,001,000 |
54,497 |
0.059 |
Independent Oil & Gas |
|
|
RELL |
Richardson Electronics Ltd |
29 |
- |
$10.22 |
$12,851,000 |
1,151,553 |
1.56% |
-3,447,000 |
-10,072 |
10.365 |
Electronics Wholesale |
|
|
CVS |
CVS/Caremark Corp |
30 |
New |
$67.43 |
$12,225,000 |
180,442 |
1.49% |
12,225,000 |
180,442 |
0.014 |
Drug Stores |
|
|
GMXAY |
GENMAB AS |
31 |
- |
$20.30 |
$11,769,000 |
601,050 |
1.43% |
7,051,000 |
374,976 |
0.668 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$159.34 |
$11,355,000 |
104,767 |
1.38% |
-6,125,000 |
-25,397 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$10,556,000 |
79,695 |
1.28% |
-4,583,000 |
-51,127 |
0.006 |
Conglomerates |
|
|
GTLS |
Chart Industries Inc |
34 |
- |
$173.63 |
$8,187,000 |
56,710 |
0.99% |
-5,445,000 |
-14,721 |
0.111 |
Scientific & Technica... |
|
|
VGSH |
Vanguard Scottsdale Funds |
35 |
- |
$58.45 |
$8,096,000 |
137,952 |
0.98% |
1,545,000 |
25,361 |
0.015 |
Closed - End Fund - Debt |
|
|
CIEN |
Ciena Corp |
36 |
- |
$81.38 |
$6,676,000 |
110,476 |
0.81% |
-3,840,000 |
-13,517 |
0.072 |
Systems, Products & D... |
|
|
HII |
Huntington Ingalls Industri... |
37 |
New |
$252.08 |
$6,672,000 |
32,700 |
0.81% |
6,672,000 |
32,700 |
0.081 |
Aerospace/Defense Pro... |
|
|
VCSH |
Vanguard Scottsdale Funds |
38 |
- |
$79.10 |
$6,254,000 |
79,219 |
0.76% |
1,193,000 |
14,349 |
0.019 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
39 |
- |
$0.00 |
$5,068,000 |
98,071 |
0.62% |
-4,396,000 |
-88,124 |
1.282 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
40 |
- |
$94.76 |
$4,219,000 |
44,239 |
0.51% |
864,000 |
7,951 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$625.34 |
$4,159,000 |
7,435 |
0.51% |
-6,901,000 |
-11,437 |
0 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
42 |
- |
$28.16 |
$3,440,000 |
129,417 |
0.42% |
148,000 |
3,142 |
0.1 |
Closed - End Fund - Debt |
|
|
EXPD |
Expeditors International of... |
43 |
- |
$118.38 |
$2,886,000 |
24,000 |
0.35% |
228,000 |
0 |
0.014 |
AirDelivery & Freight... |
|
|
RACE |
Ferrari NV |
44 |
- |
$0.00 |
$2,770,000 |
6,474 |
0.34% |
20,000 |
0 |
0.004 |
N/A |
|
|
META |
Meta Platforms Inc |
45 |
- |
$719.01 |
$2,096,000 |
3,637 |
0.25% |
0 |
58 |
0 |
Internet Service Prov... |
|
|
VFLO |
Victoryshares Free Cash Flo... |
46 |
- |
$0.00 |
$2,049,000 |
59,782 |
0.25% |
65,000 |
1,573 |
0.066 |
N/A |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$108.04 |
$1,856,000 |
19,246 |
0.23% |
42,000 |
507 |
0.001 |
N/A |
|
|
XLK |
SPDR Technology Sector |
48 |
- |
$256.96 |
$1,819,000 |
8,810 |
0.22% |
-172,000 |
246 |
0.003 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
49 |
- |
$93.63 |
$1,621,000 |
22,251 |
0.2% |
726,000 |
7,417 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
50 |
- |
$628.17 |
$1,450,000 |
2,581 |
0.18% |
-60,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
RBOT |
Vicarious Surgical Inc |
51 |
- |
$7.61 |
$1,403,000 |
213,824 |
0.17% |
-1,038,000 |
28,357 |
0.211 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$1,331,000 |
5,134 |
0.16% |
-1,490,000 |
-1,852 |
0 |
Auto Manufacturers |
|
|
V |
Visa Inc |
53 |
- |
$358.86 |
$1,277,000 |
3,644 |
0.16% |
121,000 |
-12 |
0 |
Business Services |
|
|
RYAM |
Rayonier Advanced Materials... |
54 |
- |
$4.15 |
$1,150,000 |
200,000 |
0.14% |
-505,000 |
-550 |
0.316 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
55 |
- |
$29.77 |
$1,084,000 |
39,559 |
0.13% |
-63,000 |
954 |
0.031 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
56 |
- |
$40.50 |
$1,071,000 |
29,623 |
0.13% |
111,000 |
720 |
0.002 |
N/A |
|
|
SNOW |
Snowflake Inc. |
57 |
- |
$221.49 |
$1,067,000 |
7,299 |
0.13% |
83,000 |
925 |
0.003 |
N/A |
|
|
SYM |
Symbotic Inc |
58 |
- |
$47.91 |
$972,000 |
48,073 |
0.12% |
285,000 |
19,091 |
0.054 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
59 |
- |
$27.35 |
$886,000 |
31,699 |
0.11% |
32,000 |
453 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
60 |
- |
$25.38 |
$817,000 |
32,237 |
0.1% |
817,000 |
32,237 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$112.20 |
$810,000 |
6,811 |
0.1% |
88,000 |
96 |
0 |
Integrated Oil & Gas |
|
|
ARKG |
Ark Genomic Revolution Mult... |
62 |
- |
$0.00 |
$742,000 |
35,741 |
0.09% |
72,000 |
7,294 |
0.079 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
63 |
- |
$43.80 |
$719,000 |
14,570 |
0.09% |
719,000 |
14,570 |
0.002 |
Independent Oil & Gas |
|
|
ARLO |
Arlo Technologies, Inc. |
64 |
New |
$17.60 |
$618,000 |
62,658 |
0.08% |
618,000 |
62,658 |
0.066 |
N/A |
|
|
MCO |
Moodys Corp |
65 |
- |
$505.06 |
$610,000 |
1,310 |
0.07% |
-2,000 |
18 |
0.001 |
Business Services |
|
|
VTV |
Vanguard Value VIPERS |
67 |
- |
$179.63 |
$603,000 |
3,490 |
0.07% |
12,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
66 |
- |
$49.32 |
$603,000 |
10,649 |
0.07% |
-8,000 |
9 |
0.002 |
Auto Dealerships |
|
|
GWW |
WW Grainger Inc |
68 |
- |
$1,050.49 |
$579,000 |
586 |
0.07% |
-39,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
BA |
Boeing Co |
69 |
- |
$215.92 |
$578,000 |
3,389 |
0.07% |
-15,000 |
38 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$179.53 |
$570,000 |
3,686 |
0.07% |
-169,000 |
-219 |
0 |
Search Engines & Info... |
|
|
IBIT |
iShares Bitcoin Trust |
71 |
- |
$62.19 |
$558,000 |
11,927 |
0.07% |
-61,000 |
263 |
0.001 |
N/A |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$94.44 |
$549,000 |
5,595 |
0.07% |
-15,000 |
-591 |
0 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$556.22 |
$524,000 |
1,117 |
0.06% |
-253,000 |
-402 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$135.50 |
$455,000 |
3,116 |
0.06% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
75 |
- |
$362.22 |
$447,000 |
1,643 |
0.05% |
-111,000 |
-38 |
0 |
Diversified Machinery |
|
|
SCHX |
Schwab Strategic Trust |
76 |
- |
$24.77 |
$418,000 |
18,929 |
0.05% |
-21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$63.79 |
$417,000 |
7,146 |
0.05% |
-32,000 |
-64 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
78 |
- |
$514.10 |
$413,000 |
1,171 |
0.05% |
43,000 |
90 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$1,044.69 |
$389,000 |
488 |
0.05% |
-168,000 |
-37 |
0 |
Information Technolog... |
|
|
DE |
Deere & Co |
80 |
- |
$520.97 |
$386,000 |
822 |
0.05% |
-2,000 |
-94 |
0 |
Farm & Construction M... |
|
|
VUG |
Vanguard Growth VIPERS |
81 |
- |
$441.98 |
$385,000 |
1,039 |
0.05% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
82 |
- |
$296.00 |
$356,000 |
1,451 |
0.04% |
17,000 |
35 |
0 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
83 |
- |
$228.31 |
$353,000 |
1,515 |
0.04% |
-19,000 |
6 |
0 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
84 |
- |
$33.23 |
$347,000 |
9,280 |
0.04% |
347,000 |
9,280 |
0.001 |
Independent Oil & Gas |
|
|
MP |
Mp Materials Ord Shs Class A |
85 |
- |
$31.84 |
$337,000 |
13,810 |
0.04% |
121,000 |
-61 |
0.008 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
86 |
New |
$372.63 |
$318,000 |
642 |
0.04% |
318,000 |
642 |
0 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
87 |
- |
$113.08 |
$309,000 |
2,959 |
0.04% |
-36,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
IWY |
iShares Trust |
88 |
- |
$248.36 |
$297,000 |
1,410 |
0.04% |
-35,000 |
0 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
89 |
New |
$371.68 |
$295,000 |
805 |
0.04% |
295,000 |
805 |
0 |
Home Improvement Stores |
|
|
ENPH |
Enphase Energy, Inc. |
90 |
- |
$42.57 |
$265,000 |
4,275 |
0.03% |
64,000 |
1,351 |
0.003 |
Semiconductor Equipme... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$48.93 |
$255,000 |
6,112 |
0.03% |
-8,000 |
136 |
0 |
Domestic Money Center... |
|
|
DHR |
Danaher Corp |
92 |
- |
$203.20 |
$244,000 |
1,189 |
0.03% |
-25,000 |
17 |
0 |
General Building Mate... |
|
|
RMD |
ResMed Inc |
93 |
- |
$256.96 |
$238,000 |
1,061 |
0.03% |
-5,000 |
-2 |
0.001 |
Medical Appliances & ... |
|
|
ABNB |
Airbnb, Inc. |
94 |
- |
$136.49 |
$235,000 |
1,965 |
0.03% |
-43,000 |
-149 |
0.001 |
N/A |
|
|
ENVX |
Enovix Corp |
95 |
- |
$11.39 |
$231,000 |
31,461 |
0.03% |
-92,000 |
1,764 |
0.022 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$308.03 |
$221,000 |
804 |
0.03% |
-14,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$575.22 |
$205,000 |
398 |
0.02% |
-10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGNC |
AGNC Investment Corp |
98 |
- |
$9.39 |
$173,000 |
18,058 |
0.02% |
7,000 |
0 |
0.003 |
REIT - Housing/Apartm... |
|
|
ETHA |
Ishares Ethereum Trust Etf |
99 |
New |
$19.49 |
$167,000 |
12,116 |
0.02% |
167,000 |
12,116 |
0.135 |
N/A |
|
|
CLIR |
Clearsign Combustion Corp |
100 |
- |
$0.54 |
$86,000 |
115,000 |
0.01% |
-65,000 |
10,000 |
0.392 |
Scientific & Technica... |
|
