13F HOLDINGS REPORT
DDD Partners, LLC
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001729673-24-000005
Total Value
$862.5M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 169,619 | $75.8M | 8.79% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 154,334 | $62.8M | 7.28% |
| 3 | AMAZON COM INC | AMZN | 210,570 | $40.7M | 4.72% |
| 4 | APPLE INC | AAPL | 185,339 | $39.0M | 4.53% |
| 5 | QUALCOMM INC | QCOM | 159,992 | $31.9M | 3.69% |
| 6 | BROADCOM INC | AVGO | 17,799 | $28.6M | 3.31% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 28,434 | $24.2M | 2.80% |
| 8 | INMODE LTD | INMD | 1,266,678 | $23.1M | 2.68% |
| 9 | SOUTHERN CO | SOMN | 295,742 | $22.9M | 2.66% |
| 10 | ALPHABET INC | GOOG | 123,924 | $22.7M | 2.64% |
| 11 | CHUBB LIMITED | CB | 85,984 | $21.9M | 2.54% |
| 12 | HONEYWELL INTL INC | 438516106 | 99,723 | $21.3M | 2.47% |
| 13 | CUMMINS INC | CMI | 75,942 | $21.0M | 2.44% |
| 14 | OLD REP INTL CORP | 680223104 | 651,131 | $20.1M | 2.33% |
| 15 | CHEVRON CORP NEW | CVX | 127,281 | $19.9M | 2.31% |
| 16 | CISCO SYS INC | CSCO | 411,067 | $19.5M | 2.26% |
| 17 | ABBVIE INC | ABBV | 113,670 | $19.5M | 2.26% |
| 18 | TARGET CORP | TGT | 131,575 | $19.5M | 2.26% |
| 19 | KELLANOVA | BEKE | 330,253 | $19.0M | 2.21% |
| 20 | JOHNSON & JOHNSON | JNJ | 124,666 | $18.2M | 2.11% |
| 21 | MEDTRONIC PLC | MDT | 229,825 | $18.1M | 2.10% |
| 22 | COMCAST CORP NEW | CCZ | 449,854 | $17.6M | 2.04% |
| 23 | PPG INDS INC | 693506107 | 139,347 | $17.5M | 2.03% |
| 24 | NVIDIA CORPORATION | NVDA | 130,593 | $16.1M | 1.87% |
| 25 | NORTHWEST PIPE CO | NWPX | 460,492 | $15.6M | 1.81% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 114,242 | $15.6M | 1.81% |
| 27 | CHART INDS INC | 16115Q308 | 98,972 | $14.3M | 1.66% |
| 28 | RTX CORPORATION | RTX | 137,104 | $13.8M | 1.60% |
| 29 | RICHARDSON ELECTRS LTD | 763165107 | 1,095,668 | $13.0M | 1.51% |
| 30 | CIENA CORP | CIEN | 268,703 | $12.9M | 1.50% |
| 31 | HF SINCLAIR CORP | DINO | 224,415 | $12.0M | 1.39% |
| 32 | EXPEDIA GROUP INC | EXPE | 91,677 | $11.6M | 1.34% |
| 33 | ALASKA AIR GROUP INC | ALK | 282,464 | $11.4M | 1.32% |
| 34 | COTERRA ENERGY INC | CTRA | 361,993 | $9.7M | 1.12% |
| 35 | GENMAB A/S | GNMSF | 352,569 | $8.9M | 1.03% |
| 36 | KULICKE & SOFFA INDS INC | 501242101 | 165,940 | $8.2M | 0.95% |
| 37 | RAYONIER ADVANCED MATLS INC | RYN | 932,463 | $5.1M | 0.59% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 85,826 | $5.0M | 0.58% |
| 39 | SPDR S&P 500 ETF TR | SPY | 8,656 | $4.7M | 0.55% |
| 40 | VICTORY PORTFOLIOS II | 92647N667 | 87,924 | $4.2M | 0.49% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,538 | $3.8M | 0.44% |
| 42 | ARK ETF TR | 00214Q302 | 156,930 | $3.7M | 0.43% |
| 43 | EXPEDITORS INTL WASH INC | 302130109 | 24,000 | $3.0M | 0.35% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 39,911 | $3.0M | 0.34% |
| 45 | SNOWFLAKE INC | SNOW | 21,288 | $2.9M | 0.33% |
| 46 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 769,997 | $2.8M | 0.32% |
| 47 | FORD MTR CO DEL | 345370860 | 215,272 | $2.7M | 0.31% |
| 48 | FERRARI N V | RACE | 6,474 | $2.6M | 0.31% |
| 49 | ISHARES TR | 464287440 | 26,476 | $2.5M | 0.29% |
| 50 | META PLATFORMS INC | META | 3,845 | $1.9M | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 8,093 | $1.8M | 0.21% |
| 52 | TESLA INC | TSLA | 8,769 | $1.7M | 0.20% |
| 53 | VICTORY PORTFOLIOS II | 92647X830 | 54,874 | $1.7M | 0.20% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 17,677 | $1.5M | 0.18% |
| 55 | VICARIOUS SURGICAL INC | RBOTW | 247,115 | $1.5M | 0.17% |
| 56 | ISHARES TR | 464287200 | 2,565 | $1.4M | 0.16% |
| 57 | SCHWAB STRATEGIC TR | 808524763 | 18,237 | $1.0M | 0.12% |
| 58 | SCHWAB STRATEGIC TR | 808524755 | 27,229 | $953,837 | 0.11% |
| 59 | VISA INC | V | 3,544 | $930,266 | 0.11% |
| 60 | EXXON MOBIL CORP | XOM | 6,631 | $763,359 | 0.09% |
| 61 | ALPHABET INC | GOOG | 3,544 | $645,556 | 0.07% |
| 62 | ENOVIX CORPORATION | ENVX | 40,371 | $624,136 | 0.07% |
| 63 | BOEING CO | BA-PA | 3,387 | $616,508 | 0.07% |
| 64 | COPART INC | CPRT | 10,640 | $576,262 | 0.07% |
| 65 | VANGUARD INDEX FDS | 922908744 | 3,430 | $550,130 | 0.06% |
| 66 | MOODYS CORP | MCO | 1,291 | $543,421 | 0.06% |
| 67 | EATON CORP PLC | ETN | 1,704 | $534,289 | 0.06% |
| 68 | GRAINGER W W INC | 384802104 | 586 | $528,713 | 0.06% |
| 69 | AIRBNB INC | ABNB | 3,408 | $516,755 | 0.06% |
| 70 | STARBUCKS CORP | SBUX | 6,594 | $513,369 | 0.06% |
| 71 | ISHARES BITCOIN TR | IBIT | 15,034 | $513,261 | 0.06% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 3,116 | $454,157 | 0.05% |
| 73 | INFINERA CORP | 45667G103 | 71,244 | $433,876 | 0.05% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 9,022 | $427,643 | 0.05% |
| 75 | ISHARES TR | 464287507 | 7,141 | $417,868 | 0.05% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 1,064 | $407,714 | 0.05% |
| 77 | SCHWAB STRATEGIC TR | 808524201 | 6,309 | $405,334 | 0.05% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,049 | $392,361 | 0.05% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 5,034 | $391,433 | 0.05% |
| 80 | ENPHASE ENERGY INC | ENPH | 3,624 | $361,349 | 0.04% |
| 81 | LOWES COS INC | 548661107 | 1,503 | $331,351 | 0.04% |
| 82 | INVESCO QQQ TR | IVZ | 670 | $321,015 | 0.04% |
| 83 | ISHARES TR | 464287804 | 2,959 | $315,607 | 0.04% |
| 84 | DEERE & CO | DE | 809 | $302,272 | 0.04% |
| 85 | DANAHER CORPORATION | 235851102 | 1,168 | $291,825 | 0.03% |
| 86 | ISHARES TR | 46429B747 | 2,927 | $291,207 | 0.03% |
| 87 | AGNC INVT CORP | 00123Q104 | 27,922 | $266,376 | 0.03% |
| 88 | MP MATERIALS CORP | MP | 19,094 | $243,067 | 0.03% |
| 89 | BANK AMERICA CORP | 060505104 | 5,912 | $235,120 | 0.03% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 2,958 | $213,124 | 0.02% |
| 91 | JPMORGAN CHASE & CO. | VYLD | 1,017 | $205,698 | 0.02% |
| 92 | RESMED INC | RSMDF | 1,061 | $203,097 | 0.02% |
| 93 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 115,000 | $95,945 | 0.01% |
| 94 | DIANA SHIPPING INC | DSX-WT | 31,338 | $89,627 | 0.01% |