DDD Partners, LLC — Q2 2021 13F Holdings

Name: DDD Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729673

Total reported value

$1.5B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.97%	+0.12%	+2.57%
2	AAPL	Apple INC	Stock-Tech	6.19%	+0.05%	+1.29%
3	MSFT	Microsoft CORP	Stock-Tech	5.35%	-5.33%	-5.91%
4	AM	Antero Midstream CORP	Stock-Energy	4.04%	—	-23.03%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.57%	—	+133.70%
6	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.52%	—	+344.34%
7	CSCO	Cisco Systems INC	Stock-Tech	3.31%	—	+2.50%
8	ORI	Old Republic Intl CORP	Stock-Financials	3.14%	-0.07%	+1.49%
9	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	2.94%	—	+2.76%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.92%	-0.05%	+1.29%
11	ETN	Eaton Corporation plc	Stock-Industrials	2.86%	—	+3.22%
12	RYAM	Rayonier Advanced Materials	Stock-Other	2.79%	—	-12.76%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.76%	—	-4.82%
14	EDIT	Editas Medicine INC	Stock-Other	2.76%	—	+43.69%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	2.70%	—	+2.17%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.63%	—	+2.05%
17	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.54%	—	+2.52%
18	CB	Chubb Limited	Stock-Financials	2.23%	-0.04%	+2.63%
19	SLG2EUR	Sl Green Realty CORP	Stock-Other	2.15%	—	+42.07%
20	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.07%	—	+2.87%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.90%	-0.01%	+2.84%
22	TGT	Target CORP	Stock-Consumer Disc	1.90%	-0.15%	EXIT
23	INTC	Intel CORP	Stock-Tech	1.87%	—	+55.20%
24	NWPX	Nwpx Infrastructure INC	Stock-Other	1.78%	+0.52%	+1.05%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.74%	+0.35%	-0.10%
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.67%	—	+2.25%
27	GD	General Dynamics CORP	Stock-Industrials	1.66%	—	+4.27%
28	ADPT	Adaptive Biotechnologies	Stock-Other	1.55%	—	+128.66%
29	ACN	Accenture plc	Stock-Tech	1.52%	-0.16%	EXIT
30	SCHO	Schwab Short-term US Treas	ETF-Other	1.46%	—	-5.38%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.45%	—	-4.89%
32	MGA	Magna International INC	Stock-Consumer Disc	1.44%	—	+2.43%
33	VMWEUR	Vmware Inc-class A	Stock-Other	1.43%	—	+3.73%
34	SPOT	Spotify Technology S.A.	Stock-Comm Services	1.39%	—	+4.96%
35	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	—	+2.30%
36	PYPL	Paypal Holdings INC	Stock-Financials	1.10%	—	+1.32%
37	AVLRUSD	Avalara INC	Stock-Other	1.09%	—	—
38	TWLO	Twilio INC - A	Stock-Tech	1.05%	—	+3.04%
39	GNTX	Gentex CORP	Stock-Consumer Disc	1.04%	—	+2.94%
40	SNOW	Snowflake INC	Stock-Tech	0.88%	—	+2.10%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.72%	—	-5.03%
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.46%	—	+11.28%
43	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.46%	—	—
44	SCHX	Schwab US Large-cap ETF	ETF-Other	0.36%	—	+11.30%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	+248.29%
46	RACE	Ferrari N.V.	Stock-Consumer Disc	0.19%	—	—
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.13%	—	+3.90%
48	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.08%	—	+11.10%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.08%	—	+10.98%
50	SCHH	Schwab US Reit ETF	ETF-Other	0.08%	—	+10.80%

1–50 of 61

Holding changes this quarter

Position changes disclosed by DDD Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	AAPL	Apple INC	—	EXIT	Sold out
3	MSFT	Microsoft CORP	—	EXIT	Sold out
4	AM	Antero Midstream CORP	—	EXIT	Sold out
5	RYAM	Rayonier Advanced Materials	—	EXIT	Sold out
6	CSCO	Cisco Systems INC	—	EXIT	Sold out
7	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
8	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
9	ORI	Old Republic Intl CORP	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	ETN	Eaton Corporation plc	—	EXIT	Sold out
12	SBUX	Starbucks CORP	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	SJM	Jm Smucker Co/the	—	EXIT	Sold out
15	CB	Chubb Limited	—	EXIT	Sold out
16	NWPX	Nwpx Infrastructure INC	—	EXIT	Sold out
17	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
18	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
19	COST	Costco Wholesale CORP	—	EXIT	Sold out
20	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
21	GD	General Dynamics CORP	—	EXIT	Sold out
22	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
23	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
24	TGT	Target CORP	—	EXIT	Sold out
25	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
26	EDIT	Editas Medicine INC	—	EXIT	Sold out
27	ACN	Accenture plc	—	EXIT	Sold out
28	INTC	Intel CORP	—	EXIT	Sold out
29	MGA	Magna International INC	—	EXIT	Sold out
30	SLG2EUR	Sl Green Realty CORP	—	EXIT	Sold out
31	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
32	SPOT	Spotify Technology S.A.	—	EXIT	Sold out
33	GNTX	Gentex CORP	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	PYPL	Paypal Holdings INC	—	EXIT	Sold out
36	GO	Grocery Outlet Holding CORP	—	EXIT	Sold out
37	TWLO	Twilio INC - A	—	EXIT	Sold out
38	SNOW	Snowflake INC	—	EXIT	Sold out
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
41	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
42	TEAM	Atlassian Corporation	—	EXIT	Sold out
43	ADPT	Adaptive Biotechnologies	—	EXIT	Sold out
44	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
45	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
46	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
47	RACE	Ferrari N.V.	—	EXIT	Sold out
48	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
50	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out