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| Name: |
DDD Partners LLC |
| City: |
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 |
- |
$402.10 |
$54,079,000 |
151,627 |
7.27% |
1,246,000 |
-1,220 |
0.011 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$39,562,000 |
105,206 |
5.32% |
4,553,000 |
-511 |
0.001 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
3 |
- |
$77.48 |
$37,163,000 |
488,148 |
5% |
36,882,000 |
484,167 |
0.163 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$35,541,000 |
184,598 |
4.78% |
1,951,000 |
-1,279 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$30,302,000 |
63,752 |
4.07% |
25,823,000 |
53,424 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$29,330,000 |
193,037 |
3.94% |
1,369,000 |
-18,261 |
0.002 |
Internet Software & S... |
|
|
INMD |
Inmode |
7 |
- |
$17.14 |
$27,314,000 |
1,228,162 |
3.67% |
5,198,000 |
240,856 |
1.475 |
N/A |
|
|
ORI |
Old Republic International ... |
8 |
- |
$30.13 |
$24,020,000 |
817,016 |
3.23% |
2,017,000 |
-4,292 |
0.269 |
Surety & Title Insurance |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,344.07 |
$23,903,000 |
21,414 |
3.21% |
4,468,000 |
-47 |
0.005 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
10 |
- |
$324.30 |
$21,481,000 |
89,200 |
2.89% |
1,984,000 |
-463 |
0.022 |
Diversified Machinery |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$165.66 |
$21,074,000 |
145,707 |
2.83% |
600,000 |
-37,992 |
0.013 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
12 |
- |
$159.62 |
$20,504,000 |
132,307 |
2.76% |
761,000 |
-822 |
0.007 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
13 |
- |
$38.57 |
$19,492,000 |
444,519 |
2.62% |
-119,000 |
-2,193 |
0.01 |
CATV Systems |
|
|
CB |
Chubb Ltd (ACE Ltd) |
14 |
- |
$245.45 |
$19,230,000 |
85,087 |
2.58% |
1,318,000 |
-476 |
0.019 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$729.18 |
$18,994,000 |
28,775 |
2.55% |
2,744,000 |
-48 |
0.007 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.86 |
$18,149,000 |
359,248 |
2.44% |
-1,340,000 |
-2,656 |
0.009 |
Networking & Communic... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.14 |
$17,990,000 |
114,774 |
2.42% |
2,094,000 |
13,091 |
0.004 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
18 |
- |
$291.14 |
$17,934,000 |
74,859 |
2.41% |
812,000 |
-388 |
0.051 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
19 |
- |
$79.74 |
$17,890,000 |
217,162 |
2.4% |
2,322,000 |
-1,208 |
0.016 |
Medical Appliances & ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$173.69 |
$17,177,000 |
121,886 |
2.31% |
-112,000 |
-1,354 |
0.002 |
Search Engines & Info... |
|
|
K |
Kellanova |
21 |
New |
$57.73 |
$15,606,000 |
279,127 |
2.1% |
15,606,000 |
279,127 |
0.081 |
Food - Major Diversified |
|
|
NWPX |
Northwest Pipe Co |
22 |
- |
$31.81 |
$14,323,000 |
473,320 |
1.93% |
-6,000 |
-7,838 |
4.825 |
Steel & Iron |
|
|
CIEN |
Ciena Corp |
23 |
- |
$46.61 |
$13,718,000 |
304,783 |
1.84% |
309,000 |
-3,259 |
0.198 |
Systems, Products & D... |
|
|
DIS |
Walt Disney Co |
24 |
- |
$112.73 |
$12,953,000 |
143,457 |
1.74% |
-2,627,000 |
-41,253 |
0.008 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
25 |
New |
$101.02 |
$11,213,000 |
133,263 |
1.51% |
11,213,000 |
133,263 |
0.009 |
Conglomerates |
|
|
BHGE |
Baker Hughes A Ge Co |
26 |
New |
$32.84 |
$11,054,000 |
323,394 |
1.49% |
11,054,000 |
323,394 |
0.031 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
27 |
- |
$43.96 |
$10,597,000 |
271,228 |
1.42% |
5,050,000 |
106,343 |
0.219 |
Regional Airlines |
|
|
CTRA |
Coterra Energy Inc |
28 |
- |
$28.29 |
$10,558,000 |
413,711 |
1.42% |
-1,359,000 |
-3,419 |
0.051 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
29 |
- |
$12.79 |
$10,238,000 |
839,878 |
1.38% |
-7,898,000 |
-671,451 |
0.021 |
Auto Manufacturers |
|
|
AMT |
American Tower Corp |
30 |
- |
$171.69 |
$10,197,000 |
47,233 |
1.37% |
-5,081,000 |
-45,788 |
0.01 |
Integrated Telecommun... |
|
|
TGT |
Target Corp |
31 |
- |
$164.74 |
$9,265,000 |
65,051 |
1.25% |
-5,228,000 |
-65,750 |
0.013 |
Discount, Variety Stores |
|
|
RELL |
Richardson Electronics Ltd |
32 |
- |
$10.00 |
$9,158,000 |
686,028 |
1.23% |
1,912,000 |
-4,098 |
6.175 |
Electronics Wholesale |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
33 |
- |
$15.92 |
$8,862,000 |
685,933 |
1.19% |
-603,000 |
-5,972 |
2.669 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
34 |
- |
$308.01 |
$8,002,000 |
22,803 |
1.08% |
995,000 |
-218 |
0.004 |
Management Services |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.89 |
$7,473,000 |
50,102 |
1% |
-11,326,000 |
-66,493 |
0.003 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.69 |
$6,880,000 |
117,943 |
0.92% |
184,000 |
1,517 |
0.013 |
Closed - End Fund - Debt |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$65.96 |
$5,572,000 |
90,729 |
0.75% |
-5,982,000 |
-114,295 |
0.008 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
38 |
- |
$0.00 |
$5,306,000 |
161,728 |
0.71% |
1,191,000 |
-2,744 |
0.357 |
N/A |
|
|
SNOW |
Snowflake Inc. |
39 |
- |
$158.13 |
$4,294,000 |
21,579 |
0.58% |
767,000 |
-468 |
0.007 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
40 |
- |
$3.89 |
$3,972,000 |
980,663 |
0.53% |
666,000 |
-171,408 |
1.548 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
41 |
- |
$73.13 |
$3,966,000 |
56,571 |
0.53% |
574,000 |
3,349 |
0.044 |
Closed - End Fund - Debt |
|
|
ADPT |
Adaptive Biotechnologies Corp |
42 |
- |
$2.60 |
$3,925,000 |
800,922 |
0.53% |
539,000 |
17,225 |
0.586 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
43 |
- |
$0.00 |
$3,704,000 |
77,841 |
0.5% |
1,256,000 |
20,511 |
1.018 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
New |
$76.57 |
$3,558,000 |
45,981 |
0.48% |
3,558,000 |
45,981 |
0.011 |
N/A |
|
|
EXPD |
Expeditors International of... |
45 |
- |
$113.30 |
$3,058,000 |
24,040 |
0.41% |
256,000 |
40 |
0.014 |
AirDelivery & Freight... |
|
|
RBOT |
D8 Holdings Corp. |
46 |
- |
$0.27 |
$2,429,000 |
6,623,192 |
0.33% |
-400,000 |
269,523 |
6.528 |
N/A |
|
|
RACE |
Ferrari NV |
47 |
- |
$0.00 |
$2,191,000 |
6,474 |
0.29% |
190,000 |
0 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$168.29 |
$2,088,000 |
8,405 |
0.28% |
-103,000 |
-58 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$199.83 |
$1,394,000 |
7,241 |
0.19% |
337,000 |
1,062 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$443.29 |
$1,345,000 |
3,801 |
0.18% |
98,000 |
-45 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$510.77 |
$1,225,000 |
2,565 |
0.16% |
-1,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$274.52 |
$944,000 |
3,625 |
0.13% |
-21,000 |
-452 |
0 |
Business Services |
|
|
FNDA |
Schwab Fundamental Us Small... |
53 |
- |
$54.45 |
$904,000 |
16,336 |
0.12% |
174,000 |
1,001 |
0.014 |
N/A |
|
|
BA |
Boeing Co |
54 |
- |
$167.22 |
$883,000 |
3,387 |
0.12% |
222,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
FNDF |
Schwab Fundamental Internat... |
55 |
- |
$34.98 |
$823,000 |
24,411 |
0.11% |
103,000 |
1,596 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
56 |
- |
$46.59 |
$745,000 |
15,775 |
0.1% |
148,000 |
958 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
57 |
- |
$0.00 |
$710,000 |
29,435 |
0.1% |
87,000 |
1,778 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$672,000 |
6,726 |
0.09% |
-46,000 |
-16 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$88.25 |
$656,000 |
6,836 |
0.09% |
-12,000 |
-475 |
0.001 |
Specialty Eateries |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$157.91 |
$568,000 |
3,796 |
0.08% |
48,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
61 |
- |
$55.73 |
$521,000 |
10,640 |
0.07% |
-15,000 |
-1,040 |
0.002 |
Auto Dealerships |
|
|
MCO |
Moodys Corp |
62 |
- |
$376.13 |
$504,000 |
1,291 |
0.07% |
51,000 |
-126 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$503,000 |
3,600 |
0.07% |
-22,000 |
-180 |
0 |
Search Engines & Info... |
|
|
GWW |
WW Grainger Inc |
64 |
- |
$929.26 |
$486,000 |
586 |
0.07% |
14,000 |
-56 |
0.001 |
Electronics Wholesale |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$304.07 |
$438,000 |
1,717 |
0.06% |
41,000 |
-399 |
0.001 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
66 |
- |
$139.96 |
$425,000 |
3,116 |
0.06% |
-14,000 |
-274 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$164.23 |
$397,000 |
2,919 |
0.05% |
-109,000 |
-1,101 |
0.001 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$57.82 |
$396,000 |
1,428 |
0.05% |
15,000 |
-127 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
69 |
- |
$60.28 |
$392,000 |
6,948 |
0.05% |
23,000 |
-239 |
0 |
Closed - End Fund - Debt |
|
|
MP |
Mp Materials Ord Shs Class A |
70 |
- |
$16.00 |
$390,000 |
19,646 |
0.05% |
47,000 |
-769 |
0.012 |
N/A |
|
|
ENVX |
Enovix Corp |
71 |
- |
$6.46 |
$361,000 |
28,873 |
0.05% |
48,000 |
-1,162 |
0.02 |
N/A |
|
|
LOW |
Lowes Companies Inc |
72 |
- |
$229.87 |
$334,000 |
1,503 |
0.04% |
9,000 |
-146 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
73 |
- |
$335.18 |
$326,000 |
1,049 |
0.04% |
29,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
74 |
- |
$393.33 |
$323,000 |
809 |
0.04% |
-16,000 |
-78 |
0 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
75 |
- |
$105.65 |
$320,000 |
2,959 |
0.04% |
20,000 |
-290 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
76 |
- |
$216.56 |
$284,000 |
1,332 |
0.04% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
77 |
- |
$431.00 |
$274,000 |
670 |
0.04% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
78 |
- |
$246.58 |
$270,000 |
1,168 |
0.04% |
1,000 |
-114 |
0 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
79 |
New |
$37.83 |
$263,000 |
7,808 |
0.04% |
263,000 |
7,808 |
0 |
Domestic Money Center... |
|
|
BHP |
BHP Billiton Limited (ADR) |
80 |
- |
$56.43 |
$239,000 |
3,500 |
0.03% |
239,000 |
3,500 |
0.001 |
Industrial Metals & M... |
|
|
INFN |
Infinera Corp |
81 |
- |
$5.10 |
$141,000 |
29,694 |
0.02% |
88,000 |
14,925 |
0.012 |
Communication Equipment |
|
|
CLIR |
Clearsign Combustion Corp |
82 |
- |
$0.74 |
$117,000 |
105,000 |
0.02% |
3,000 |
0 |
0.358 |
Scientific & Technica... |
|
|
DSX |
Diana Shipping Inc |
83 |
- |
$2.95 |
$93,000 |
31,338 |
0.01% |
-10,000 |
1,338 |
0.035 |
Water Transportation |
|
|
DBX |
Dropbox Inc |
86 |
Closed |
$24.15 |
$0 |
0 |
0% |
-11,815,000 |
-421,797 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
87 |
Closed |
$52.71 |
$0 |
0 |
0% |
-273,000 |
-5,851 |
0 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
85 |
Closed |
$275.32 |
$0 |
0 |
0% |
-10,840,000 |
-45,098 |
0 |
Independent Oil & Gas |
|
|
PLUG |
Plug Power Inc |
92 |
Closed |
$2.41 |
$0 |
0 |
0% |
-334,000 |
-45,082 |
0 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
84 |
Closed |
$65.99 |
$0 |
0 |
0% |
-13,817,000 |
-260,706 |
0 |
Electric Utilities |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
91 |
Closed |
$50.79 |
$0 |
0 |
0% |
-3,333,000 |
-67,076 |
0 |
Closed - End Fund - E... |
|
|
ATVI |
Activision Blizzard Inc |
90 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,680,000 |
-70,750 |
0 |
Multimedia & Graphics... |
|
|
SCHH |
Schwab Us Reit |
89 |
Closed |
$18.86 |
$0 |
0 |
0% |
-647,000 |
-36,399 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
88 |
Closed |
$113.60 |
$0 |
0 |
0% |
-12,865,000 |
-115,347 |
0 |
Processed & Packaged ... |
|
