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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 |
- |
$412.76 |
$64,425,000 |
153,203 |
7.87% |
10,346,000 |
1,576 |
0.011 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.08 |
$51,984,000 |
123,559 |
6.35% |
12,422,000 |
18,353 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.99 |
$37,735,000 |
209,197 |
4.61% |
8,405,000 |
16,160 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$31,703,000 |
184,878 |
3.87% |
-3,838,000 |
280 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
5 |
- |
$194.61 |
$26,950,000 |
159,186 |
3.29% |
5,876,000 |
13,479 |
0.014 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,436.17 |
$23,510,000 |
17,738 |
2.87% |
-393,000 |
-3,676 |
0.004 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
7 |
- |
$157.51 |
$23,226,000 |
131,063 |
2.84% |
13,961,000 |
66,012 |
0.026 |
Discount, Variety Stores |
|
|
INMD |
Inmode |
8 |
- |
$18.85 |
$22,922,000 |
1,060,731 |
2.8% |
-4,392,000 |
-167,431 |
1.274 |
N/A |
|
|
CMI |
Cummins Inc |
9 |
- |
$292.14 |
$22,239,000 |
75,475 |
2.72% |
4,305,000 |
616 |
0.051 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
10 |
- |
$252.97 |
$22,183,000 |
85,604 |
2.71% |
2,953,000 |
517 |
0.019 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
11 |
- |
$787.04 |
$21,180,000 |
28,909 |
2.59% |
2,186,000 |
134 |
0.007 |
Discount, Variety Stores |
|
|
SO |
Southern Co |
12 |
New |
$79.29 |
$21,095,000 |
294,051 |
2.58% |
21,095,000 |
294,051 |
0.028 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$163.79 |
$20,633,000 |
113,305 |
2.52% |
129,000 |
-19,002 |
0.006 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$49.67 |
$20,440,000 |
409,541 |
2.5% |
2,291,000 |
50,293 |
0.01 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
15 |
New |
$205.06 |
$20,367,000 |
99,230 |
2.49% |
20,367,000 |
99,230 |
0.014 |
Conglomerates |
|
|
F |
Ford Motor Co |
16 |
- |
$12.50 |
$20,207,000 |
1,521,593 |
2.47% |
9,969,000 |
681,715 |
0.039 |
Auto Manufacturers |
|
|
PPG |
PPG Industries Inc |
17 |
New |
$135.04 |
$20,077,000 |
138,558 |
2.45% |
20,077,000 |
138,558 |
0.059 |
Conglomerates |
|
|
CVX |
Chevron Corp |
18 |
- |
$163.05 |
$20,021,000 |
126,921 |
2.45% |
12,548,000 |
76,819 |
0.007 |
Integrated Oil & Gas |
|
|
MDT |
Medtronic Plc |
19 |
- |
$84.72 |
$19,957,000 |
228,997 |
2.44% |
2,067,000 |
11,835 |
0.017 |
Medical Appliances & ... |
|
|
ORI |
Old Republic International ... |
20 |
- |
$31.44 |
$19,890,000 |
647,445 |
2.43% |
-4,130,000 |
-169,571 |
0.213 |
Surety & Title Insurance |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$152.67 |
$19,658,000 |
124,270 |
2.4% |
1,668,000 |
9,496 |
0.005 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
22 |
- |
$39.25 |
$19,424,000 |
448,076 |
2.37% |
-68,000 |
3,557 |
0.01 |
CATV Systems |
|
|
K |
Kellanova |
23 |
- |
$61.83 |
$18,836,000 |
328,790 |
2.3% |
3,230,000 |
49,663 |
0.096 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.88 |
$18,629,000 |
122,350 |
2.28% |
1,452,000 |
464 |
0.002 |
Search Engines & Info... |
|
|
NWPX |
Northwest Pipe Co |
25 |
- |
$36.07 |
$16,063,000 |
463,168 |
1.96% |
1,740,000 |
-10,152 |
4.721 |
Steel & Iron |
|
|
ALK |
Alaska Air Group Inc |
26 |
- |
$43.48 |
$15,610,000 |
363,111 |
1.91% |
5,013,000 |
91,883 |
0.294 |
Regional Airlines |
|
|
DIS |
Walt Disney Co |
27 |
- |
$102.77 |
$13,979,000 |
114,247 |
1.71% |
1,026,000 |
-29,210 |
0.006 |
Entertainment - Diver... |
|
|
BHGE |
Baker Hughes A Ge Co |
28 |
- |
$32.93 |
$13,384,000 |
399,528 |
1.64% |
2,330,000 |
76,134 |
0.039 |
N/A |
|
|
RTX |
RTX Corp |
29 |
- |
$101.02 |
$13,223,000 |
135,579 |
1.62% |
2,010,000 |
2,316 |
0.009 |
Conglomerates |
|
|
CIEN |
Ciena Corp |
30 |
- |
$49.32 |
$13,151,000 |
265,939 |
1.61% |
-567,000 |
-38,844 |
0.172 |
Systems, Products & D... |
|
|
CTRA |
Coterra Energy Inc |
31 |
- |
$27.81 |
$11,635,000 |
417,312 |
1.42% |
1,077,000 |
3,601 |
0.051 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
32 |
New |
$946.30 |
$11,620,000 |
12,860 |
1.42% |
11,620,000 |
12,860 |
0.001 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
33 |
New |
$195.53 |
$10,609,000 |
60,896 |
1.3% |
10,609,000 |
60,896 |
0.007 |
Semiconductor- Broad... |
|
|
RELL |
Richardson Electronics Ltd |
34 |
- |
$10.53 |
$9,800,000 |
1,064,099 |
1.2% |
642,000 |
378,071 |
9.578 |
Electronics Wholesale |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
35 |
- |
$15.92 |
$9,439,000 |
679,093 |
1.15% |
577,000 |
-6,840 |
2.642 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$529.78 |
$5,549,000 |
10,608 |
0.68% |
-24,753,000 |
-53,144 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$57.89 |
$4,943,000 |
85,124 |
0.6% |
-1,937,000 |
-32,819 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
38 |
- |
$75.62 |
$4,653,000 |
61,245 |
0.57% |
687,000 |
4,674 |
0.047 |
Closed - End Fund - Debt |
|
|
ARKG |
Ark Genomic Revolution Mult... |
39 |
- |
$0.00 |
$4,581,000 |
159,272 |
0.56% |
-725,000 |
-2,456 |
0.352 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
40 |
- |
$4.57 |
$4,551,000 |
952,060 |
0.56% |
579,000 |
-28,603 |
1.503 |
N/A |
|
|
VSDA |
Victoryshares Dividend Acce... |
41 |
- |
$0.00 |
$4,286,000 |
85,173 |
0.52% |
582,000 |
7,332 |
1.113 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
42 |
- |
$77.15 |
$3,663,000 |
47,385 |
0.45% |
105,000 |
1,404 |
0.011 |
N/A |
|
|
SNOW |
Snowflake Inc. |
43 |
- |
$164.37 |
$3,464,000 |
21,436 |
0.42% |
-830,000 |
-143 |
0.007 |
N/A |
|
|
EXPD |
Expeditors International of... |
44 |
- |
$117.81 |
$2,919,000 |
24,012 |
0.36% |
-139,000 |
-28 |
0.014 |
AirDelivery & Freight... |
|
|
RACE |
Ferrari NV |
45 |
- |
$0.00 |
$2,822,000 |
6,474 |
0.34% |
631,000 |
0 |
0.004 |
N/A |
|
|
ADPT |
Adaptive Biotechnologies Corp |
46 |
- |
$3.90 |
$2,375,000 |
739,739 |
0.29% |
-1,550,000 |
-61,183 |
0.511 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
47 |
New |
$93.58 |
$2,372,000 |
25,058 |
0.29% |
2,372,000 |
25,058 |
0.009 |
Closed - End Fund - E... |
|
|
RBOT |
D8 Holdings Corp. |
48 |
- |
$0.31 |
$2,078,000 |
6,893,017 |
0.25% |
-351,000 |
269,825 |
6.794 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$481.54 |
$1,843,000 |
3,796 |
0.23% |
498,000 |
-5 |
0 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$213.03 |
$1,628,000 |
7,817 |
0.2% |
234,000 |
576 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$1,521,000 |
8,652 |
0.19% |
-567,000 |
247 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
52 |
- |
$532.48 |
$1,348,000 |
2,565 |
0.16% |
123,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
53 |
- |
$57.21 |
$1,009,000 |
17,691 |
0.12% |
105,000 |
1,355 |
0.014 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$281.50 |
$1,003,000 |
3,594 |
0.12% |
59,000 |
-31 |
0 |
Business Services |
|
|
FNDF |
Schwab Fundamental Internat... |
55 |
- |
$36.51 |
$942,000 |
26,449 |
0.12% |
119,000 |
2,038 |
0.002 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
56 |
- |
$49.04 |
$843,000 |
17,111 |
0.1% |
98,000 |
1,336 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
57 |
- |
$0.00 |
$786,000 |
31,811 |
0.1% |
76,000 |
2,376 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$118.58 |
$770,000 |
6,628 |
0.09% |
98,000 |
-98 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
59 |
- |
$176.99 |
$655,000 |
3,396 |
0.08% |
-228,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$75.70 |
$629,000 |
6,886 |
0.08% |
-27,000 |
50 |
0.001 |
Specialty Eateries |
|
|
CPRT |
Copart Inc |
61 |
- |
$55.31 |
$616,000 |
10,640 |
0.08% |
95,000 |
0 |
0.001 |
Auto Dealerships |
|
|
GWW |
WW Grainger Inc |
62 |
- |
$958.15 |
$596,000 |
586 |
0.07% |
110,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$163.36 |
$587,000 |
3,605 |
0.07% |
19,000 |
-191 |
0.001 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
64 |
- |
$145.80 |
$570,000 |
3,455 |
0.07% |
173,000 |
536 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
65 |
- |
$337.96 |
$553,000 |
1,768 |
0.07% |
-20,928,000 |
-87,432 |
0 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$172.51 |
$518,000 |
3,432 |
0.06% |
15,000 |
-168 |
0 |
Search Engines & Info... |
|
|
MCO |
Moodys Corp |
67 |
- |
$409.90 |
$507,000 |
1,291 |
0.06% |
3,000 |
0 |
0.001 |
Business Services |
|
|
IBIT |
iShares Bitcoin Trust |
68 |
New |
$37.67 |
$489,000 |
12,079 |
0.06% |
489,000 |
12,079 |
0.134 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
69 |
- |
$146.20 |
$460,000 |
3,116 |
0.06% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
70 |
- |
$49.71 |
$453,000 |
9,022 |
0.06% |
453,000 |
9,022 |
0.001 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$60.79 |
$434,000 |
7,139 |
0.05% |
38,000 |
5,711 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$62.84 |
$425,000 |
6,854 |
0.05% |
33,000 |
-94 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
73 |
- |
$80.15 |
$408,000 |
5,061 |
0.05% |
-36,755,000 |
-483,087 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$236.08 |
$383,000 |
1,503 |
0.05% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$351.38 |
$361,000 |
1,049 |
0.04% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
76 |
- |
$343.12 |
$339,000 |
1,056 |
0.04% |
-99,000 |
-661 |
0.001 |
N/A |
|
|
DE |
Deere & Co |
77 |
- |
$414.02 |
$332,000 |
809 |
0.04% |
9,000 |
0 |
0 |
Farm & Construction M... |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
- |
$110.88 |
$330,000 |
2,990 |
0.04% |
10,000 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
ENVX |
Enovix Corp |
79 |
- |
$9.34 |
$328,000 |
40,910 |
0.04% |
-33,000 |
12,037 |
0.028 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
80 |
New |
$115.47 |
$326,000 |
2,695 |
0.04% |
326,000 |
2,695 |
0.002 |
Semiconductor Equipme... |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$452.90 |
$297,000 |
670 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
82 |
- |
$263.46 |
$292,000 |
1,168 |
0.04% |
22,000 |
0 |
0 |
General Building Mate... |
|
|
MP |
Mp Materials Ord Shs Class A |
83 |
- |
$17.93 |
$273,000 |
19,095 |
0.03% |
-117,000 |
-551 |
0.011 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
84 |
New |
$99.36 |
$263,000 |
2,643 |
0.03% |
263,000 |
2,643 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
85 |
- |
$38.91 |
$238,000 |
6,265 |
0.03% |
-25,000 |
-1,543 |
0 |
Domestic Money Center... |
|
|
RMD |
ResMed Inc |
86 |
New |
$220.63 |
$210,000 |
1,061 |
0.03% |
210,000 |
1,061 |
0.001 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
87 |
New |
$202.11 |
$208,000 |
1,040 |
0.03% |
208,000 |
1,040 |
0 |
Domestic Money Center... |
|
|
INFN |
Infinera Corp |
88 |
- |
$4.99 |
$179,000 |
29,694 |
0.02% |
38,000 |
0 |
0.012 |
Communication Equipment |
|
|
CLIR |
Clearsign Combustion Corp |
89 |
- |
$0.82 |
$101,000 |
105,000 |
0.01% |
-16,000 |
0 |
0.358 |
Scientific & Technica... |
|
|
DSX |
Diana Shipping Inc |
90 |
- |
$3.11 |
$91,000 |
31,338 |
0.01% |
-2,000 |
0 |
0.035 |
Water Transportation |
|
|
PYPL |
Paypal Holdings, Inc. |
94 |
Closed |
$63.90 |
$0 |
0 |
0% |
-5,572,000 |
-90,729 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
Closed |
$226.94 |
$0 |
0 |
0% |
-284,000 |
-1,332 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
95 |
Closed |
$308.52 |
$0 |
0 |
0% |
-8,002,000 |
-22,803 |
0 |
Management Services |
|
|
AMT |
American Tower Corp |
92 |
Closed |
$192.02 |
$0 |
0 |
0% |
-10,197,000 |
-47,233 |
0 |
Integrated Telecommun... |
|
|
BHP |
BHP Billiton Limited (ADR) |
93 |
Closed |
$59.27 |
$0 |
0 |
0% |
-239,000 |
-3,500 |
0 |
Industrial Metals & M... |
|
