DDD Partners, LLC — Q1 2021 13F Holdings

Name: DDD Partners, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729673

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	7.01%	+0.12%	+1.28%
2	AAPL	Apple INC	Stock-Tech	6.12%	+0.05%	+1.37%
3	MSFT	Microsoft CORP	Stock-Tech	5.56%	-5.33%	-2.29%
4	AM	Antero Midstream CORP	Stock-Energy	5.12%	—	+1.17%
5	RYAM	Rayonier Advanced Materials	Stock-Other	4.87%	—	-26.13%
6	CSCO	Cisco Systems INC	Stock-Tech	3.53%	—	+1.62%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.21%	—	+10.62%
8	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	3.13%	—	+1.98%
9	ORI	Old Republic Intl CORP	Stock-Financials	3.05%	-0.07%	+30.61%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.91%	-0.05%	+0.24%
11	ETN	Eaton Corporation plc	Stock-Industrials	2.90%	—	-27.16%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	2.90%	—	+1.51%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.89%	—	+2.50%
14	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.72%	—	+1.51%
15	CB	Chubb Limited	Stock-Financials	2.42%	-0.04%	+1.56%
16	NWPX	Nwpx Infrastructure INC	Stock-Other	2.34%	+0.52%	+1.59%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.12%	—	+1.90%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.75%	—	+1.24%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.74%	+0.35%	-0.38%
20	SCHO	Schwab Short-term US Treas	ETF-Other	1.74%	—	+10.28%
21	GD	General Dynamics CORP	Stock-Industrials	1.72%	—	+1.71%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.01%	+1.10%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.71%	—	+9.33%
24	TGT	Target CORP	Stock-Consumer Disc	1.71%	-0.15%	EXIT
25	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.65%	—	+3061.32%
26	EDIT	Editas Medicine INC	Stock-Other	1.60%	—	+180.38%
27	ACN	Accenture plc	Stock-Tech	1.58%	-0.16%	EXIT
28	INTC	Intel CORP	Stock-Tech	1.54%	—	+1.11%
29	MGA	Magna International INC	Stock-Consumer Disc	1.50%	—	—
30	SLG2EUR	Sl Green Realty CORP	Stock-Other	1.48%	—	—
31	VMWEUR	Vmware Inc-class A	Stock-Other	1.45%	—	—
32	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.45%	—	-35.48%
33	GNTX	Gentex CORP	Stock-Consumer Disc	1.22%	—	+1.84%
34	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	—
35	PYPL	Paypal Holdings INC	Stock-Financials	1.01%	—	+1.73%
36	GO	Grocery Outlet Holding CORP	Stock-Other	1.01%	—	+1.23%
37	TWLO	Twilio INC - A	Stock-Tech	0.99%	—	+1.48%
38	SNOW	Snowflake INC	Stock-Tech	0.92%	—	—
39	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.89%	—	+0.86%
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.84%	—	+10.06%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.77%	—	+9.38%
42	TEAM	Atlassian Corporation	Stock-Tech	0.77%	—	—
43	ADPT	Adaptive Biotechnologies	Stock-Other	0.75%	—	+1.37%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.45%	—	+5.15%
45	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.44%	—	—
46	SCHX	Schwab US Large-cap ETF	ETF-Other	0.34%	—	+5.31%
47	RACE	Ferrari N.V.	Stock-Consumer Disc	0.21%	—	—
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.14%	—	+4.40%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	+7.62%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.08%	—	-24.85%

1–50 of 63

Holding changes this quarter

Position changes disclosed by DDD Partners, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.6%	+3061.32%	Add
2	ORI	Old Republic Intl CORP	+0.6%	+30.61%	Add
3	EDIT	Editas Medicine INC	+0.5%	+180.38%	Add
4	INTC	Intel CORP	+0.2%	+1.11%	Add
5	AM	Antero Midstream CORP	+0.1%	+1.17%	Add
6	GD	General Dynamics CORP	+0.1%	+1.71%	Add
7	NWPX	Nwpx Infrastructure INC	+0.1%	+1.59%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	+1.10%	Add
9	CSCO	Cisco Systems INC	+0.1%	+1.62%	Add
10	SCHV	Schwab US Large-cap Value	—	+5.15%	Add
11	EXPD	Expeditors Intl Wash INC	0%	—	Unchanged
12	SCHP	Schwab U.s. Tips ETF	-0.1%	+9.38%	Add
13	SCHO	Schwab Short-term US Treas	-0.1%	+10.28%	Add
14	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+10.06%	Add
15	GNTX	Gentex CORP	-0.1%	+1.84%	Add
16	PYPL	Paypal Holdings INC	-0.1%	+1.73%	Add
17	SJM	Jm Smucker Co/the	-0.1%	+1.51%	Add
18	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+9.33%	Add
19	ACN	Accenture plc	-0.1%	+1.46%	Add
20	GO	Grocery Outlet Holding CORP	-0.2%	+1.23%	Add
21	JNJ	Johnson & Johnson	-0.2%	+2.50%	Add
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+1.28%	Add
23	CB	Chubb Limited	-0.3%	+1.56%	Add
24	AGG	Ishares Core U.s. Aggregate	-0.3%	+10.62%	Add
25	SBUX	Starbucks CORP	-0.3%	+1.51%	Add
26	COST	Costco Wholesale CORP	-0.4%	-0.38%	Trim
27	ATVIEUR	Activision Blizzard INC	-0.4%	+1.98%	Add
28	GDX	Vaneck Gold Miners ETF	-0.5%	+1.24%	Add
29	ADPT	Adaptive Biotechnologies	-0.5%	+1.37%	Add
30	NVS	Novartis Ag-sponsored Adr	-0.5%	+1.90%	Add
31	RYAM	Rayonier Advanced Materials	-0.6%	-26.13%	Trim
32	AMZN	Amazon.com INC	-0.6%	+0.24%	Add
33	MSFT	Microsoft CORP	-0.7%	-2.29%	Trim
34	ETN	Eaton Corporation plc	-1.1%	-27.16%	Trim
35	AAPL	Apple INC	-1.5%	+1.37%	Add
36	SPOT	Spotify Technology S.A.	-1.6%	-35.48%	Trim
37	TGT	Target CORP	—	NEW	New buy
38	MGA	Magna International INC	—	NEW	New buy
39	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
40	VMWEUR	Vmware Inc-class A	—	NEW	New buy
41	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	NEW	New buy
43	SNOW	Snowflake INC	—	NEW	New buy
44	TEAM	Atlassian Corporation	—	NEW	New buy
45	IAUUSD	Ishares Gold Trust	—	NEW	New buy
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	SNAP	Snap INC - A	—	NEW	New buy
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
50	BAC	Bank Of America CORP	—	NEW	New buy