DDD Partners, LLC Diversified Active

CIK: 0001729673 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $245,928 (100.0% shares, 0.0% debt)

Holdings (47)

MSFT MICROSOFT CORP 6.3%

Value ($000) $15,604 Shares 158,208 Est. Cost $83.10 Unrealized +8.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.8%

Value ($000) $11,824 Shares 63,348 Est. Cost $191.02 Unrealized +2.0%

AAPL APPLE INC 4.5%

Value ($000) $11,162 Shares 60,301 Est. Cost $39.23 Unrealized +9.0%

NWPX NORTHWEST PIPE CO 4.4%

Value ($000) $10,936 Shares 564,575 Est. Cost $18.52 Unrealized +9.9%

VFC V F CORP 4.4%

Value ($000) $10,899 Shares 133,699 Est. Cost $66.06 Unrealized +14.1%

WSM WILLIAMS SONOMA INC 4.1%

Value ($000) $10,071 Shares 164,074 Est. Cost $21.20 Unrealized +6.6%

— HANESBRANDS INC 3.8%

Value ($000) $9,301 Shares 422,406 Est. Cost $20.65 Unrealized —

TPC TUTOR PERINI CORP 3.7%

Value ($000) $9,074 Shares 491,825 Est. Cost $23.75 Unrealized -13.4%

EXPE EXPEDIA GROUP INC 3.6%

Value ($000) $8,902 Shares 74,069 Est. Cost $124.72 Unrealized -10.1%

PLAB PHOTRONICS INC 3.6%

Value ($000) $8,785 Shares 1,101,515 Est. Cost $8.81 Unrealized -6.0%

SYF SYNCHRONY FINL 3.5%

Value ($000) $8,710 Shares 260,941 Est. Cost $28.01 Unrealized +1.2%

CVS CVS HEALTH CORP 3.5%

Value ($000) $8,553 Shares 132,915 Est. Cost $56.17 Unrealized -8.0%

JCI JOHNSON CTLS INTL PLC 3.5%

Value ($000) $8,539 Shares 255,284 Est. Cost $32.41 Unrealized -9.7%

QCOM QUALCOMM INC 3.4%

Value ($000) $8,300 Shares 147,899 Est. Cost $49.04 Unrealized -6.4%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $8,160 Shares 67,245 Est. Cost $110.74 Unrealized -9.1%

NVS NOVARTIS A G 3.1%

Value ($000) $7,640 Shares 101,136 Est. Cost $83.75 Unrealized —

CB CHUBB LIMITED 3.1%

Value ($000) $7,583 Shares 59,699 Est. Cost $129.28 Unrealized -9.9%

AMZN AMAZON COM INC 2.9%

Value ($000) $7,131 Shares 4,195 Est. Cost $56.76 Unrealized +39.8%

T AT&T INC 2.7%

Value ($000) $6,595 Shares 205,377 Est. Cost $15.27 Unrealized -4.8%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $6,443 Shares 30,833 Est. Cost $155.06 Unrealized +14.6%

META FACEBOOK INC 2.5%

Value ($000) $6,030 Shares 31,031 Est. Cost $175.80 Unrealized +2.1%

— SEASPAN CORP 2.2%

Value ($000) $5,400 Shares 530,420 Est. Cost $10.18 Unrealized —

XOM EXXON MOBIL CORP 2.2%

Value ($000) $5,319 Shares 64,288 Est. Cost $57.07 Unrealized -1.6%

— ELECTRO SCIENTIFIC INDS 2.1%

Value ($000) $5,249 Shares 332,852 Est. Cost $21.26 Unrealized —

AVY AVERY DENNISON CORP 2.0%

Value ($000) $4,928 Shares 48,266 Est. Cost $93.55 Unrealized -1.4%

DIS DISNEY WALT CO 1.9%

Value ($000) $4,728 Shares 45,111 Est. Cost $100.90 Unrealized -3.7%

GOOGL ALPHABET INC 1.5%

Value ($000) $3,734 Shares 3,307 Est. Cost $51.27 Unrealized +5.3%

— INVESTORS REAL ESTATE TR 1.5%

Value ($000) $3,656 Shares 661,046 Est. Cost $5.48 Unrealized —

— GENERAL ELECTRIC CO 1.4%

Value ($000) $3,438 Shares 252,611 Est. Cost $17.17 Unrealized —

WFC WELLS FARGO CO NEW 1.4%

Value ($000) $3,392 Shares 61,188 Est. Cost $45.12 Unrealized -3.9%

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $2,761 Shares 35,369 Est. Cost $71.89 Unrealized -14.0%

— LIMELIGHT NETWORKS INC 0.8%

Value ($000) $1,989 Shares 445,000 Est. Cost $4.22 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.7%

Value ($000) $1,754 Shares 24,000 Est. Cost $55.46 Unrealized +14.8%

— OAKTREE CAP GROUP LLC 0.7%

Value ($000) $1,647 Shares 40,520 Est. Cost $41.50 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $1,352 Shares 13,017 Est. Cost $105.65 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,334 Shares 8,906 Est. Cost $141.62 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value ($000) $1,244 Shares 18,560 Est. Cost $51.67 Unrealized +6.6%

VEA VANGUARD TAX MANAGED INTL FD 0.3%

Value ($000) $798 Shares 18,598 Est. Cost $44.79 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $610 Shares 5,740 Est. Cost $108.16 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.2%

Value ($000) $413 Shares 5,281 Est. Cost $78.51 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $406 Shares 8,317 Est. Cost $47.53 Unrealized +1.1%

IWN ISHARES TR 0.1%

Value ($000) $342 Shares 2,593 Est. Cost $124.92 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $338 Shares 1,655 Est. Cost $191.56 Unrealized —

ATRO ASTRONICS CORP 0.1%

Value ($000) $324 Shares 8,994 Est. Cost $30.98 Unrealized 0.0%

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $270 Shares 11,807 Est. Cost $22.87 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $207 Shares 479 Est. Cost $8.17 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $53 Shares 10,000 Est. Cost $5.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	158,208	$15,604	6.3%	$83.10	+8.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,348	$11,824	4.8%	$191.02	+2.0%	CL B NEW	084670702
AAPL	APPLE INC	60,301	$11,162	4.5%	$39.23	+9.0%	COM	037833100
NWPX	NORTHWEST PIPE CO	564,575	$10,936	4.4%	$18.52	+9.9%	COM	667746101
VFC	V F CORP	133,699	$10,899	4.4%	$66.06	+14.1%	COM	918204108
WSM	WILLIAMS SONOMA INC	164,074	$10,071	4.1%	$21.20	+6.6%	COM	969904101
—	HANESBRANDS INC	422,406	$9,301	3.8%	$20.65	—	COM	410345102
TPC	TUTOR PERINI CORP	491,825	$9,074	3.7%	$23.75	-13.4%	COM	901109108
EXPE	EXPEDIA GROUP INC	74,069	$8,902	3.6%	$124.72	-10.1%	COM NEW	30212P303
PLAB	PHOTRONICS INC	1,101,515	$8,785	3.6%	$8.81	-6.0%	COM	719405102
SYF	SYNCHRONY FINL	260,941	$8,710	3.5%	$28.01	+1.2%	COM	87165B103
CVS	CVS HEALTH CORP	132,915	$8,553	3.5%	$56.17	-8.0%	COM	126650100
JCI	JOHNSON CTLS INTL PLC	255,284	$8,539	3.5%	$32.41	-9.7%	SHS	G51502105
QCOM	QUALCOMM INC	147,899	$8,300	3.4%	$49.04	-6.4%	COM	747525103
JNJ	JOHNSON & JOHNSON	67,245	$8,160	3.3%	$110.74	-9.1%	COM	478160104
NVS	NOVARTIS A G	101,136	$7,640	3.1%	$83.75	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	59,699	$7,583	3.1%	$129.28	-9.9%	COM	H1467J104
AMZN	AMAZON COM INC	4,195	$7,131	2.9%	$56.76	+39.8%	COM	023135106
T	AT&T INC	205,377	$6,595	2.7%	$15.27	-4.8%	COM	00206R102
COST	COSTCO WHSL CORP NEW	30,833	$6,443	2.6%	$155.06	+14.6%	COM	22160K105
META	FACEBOOK INC	31,031	$6,030	2.5%	$175.80	+2.1%	CL A	30303M102
—	SEASPAN CORP	530,420	$5,400	2.2%	$10.18	—	SHS	Y75638109
XOM	EXXON MOBIL CORP	64,288	$5,319	2.2%	$57.07	-1.6%	COM	30231G102
—	ELECTRO SCIENTIFIC INDS	332,852	$5,249	2.1%	$21.26	—	COM	285229100
AVY	AVERY DENNISON CORP	48,266	$4,928	2.0%	$93.55	-1.4%	COM	053611109
DIS	DISNEY WALT CO	45,111	$4,728	1.9%	$100.90	-3.7%	COM DISNEY	254687106
GOOGL	ALPHABET INC	3,307	$3,734	1.5%	$51.27	+5.3%	CAP STK CL A	02079K305
—	INVESTORS REAL ESTATE TR	661,046	$3,656	1.5%	$5.48	—	SH BEN INT	461730103
—	GENERAL ELECTRIC CO	252,611	$3,438	1.4%	$17.17	—	COM	369604103
WFC	WELLS FARGO CO NEW	61,188	$3,392	1.4%	$45.12	-3.9%	COM	949746101
PG	PROCTER AND GAMBLE CO	35,369	$2,761	1.1%	$71.89	-14.0%	COM	742718109
—	LIMELIGHT NETWORKS INC	445,000	$1,989	0.8%	$4.22	—	COM	53261M104
EXPD	EXPEDITORS INTL WASH INC	24,000	$1,754	0.7%	$55.46	+14.8%	COM	302130109
—	OAKTREE CAP GROUP LLC	40,520	$1,647	0.7%	$41.50	—	UNIT CL A	674001201
VTV	VANGUARD INDEX FDS	13,017	$1,352	0.5%	$105.65	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	8,906	$1,334	0.5%	$141.62	—	GROWTH ETF	922908736
SLB	SCHLUMBERGER LTD	18,560	$1,244	0.5%	$51.67	+6.6%	COM	806857108
VEA	VANGUARD TAX MANAGED INTL FD	18,598	$798	0.3%	$44.79	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	5,740	$610	0.2%	$108.16	—	CORE US AGGBD ET	464287226
BSV	VANGUARD BD INDEX FD INC	5,281	$413	0.2%	$78.51	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	8,317	$406	0.2%	$47.53	+1.1%	COM	855244109
IWN	ISHARES TR	2,593	$342	0.1%	$124.92	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	1,655	$338	0.1%	$191.56	—	RUS 2000 GRW ETF	464287648
ATRO	ASTRONICS CORP	8,994	$324	0.1%	$30.98	0.0%	COM	046433108
BKLN	INVESCO EXCHNG TRADED FD TR	11,807	$270	0.1%	$22.87	—	SR LN ETF	46138G508
CMG	CHIPOTLE MEXICAN GRILL INC	479	$207	0.1%	$8.17	0.0%	COM	169656105
—	SOUTHWESTERN ENERGY CO	10,000	$53	0.0%	$5.30	—	COM	845467109