DDD Partners, LLC Diversified Active

CIK: 0001729673 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $290,919 (100.0% shares, 0.0% debt)

Holdings (44)

QCOM QUALCOMM INC 6.5%

Value ($000) $18,800 Shares 329,646 Est. Cost $47.23 Unrealized -3.2%

T AT&T INC 6.1%

Value ($000) $17,763 Shares 566,410 Est. Cost $14.37 Unrealized -1.5%

MSFT MICROSOFT CORP 5.8%

Value ($000) $16,767 Shares 142,169 Est. Cost $83.10 Unrealized +23.1%

WY WEYERHAEUSER CO 5.5%

Value ($000) $16,129 Shares 612,356 Est. Cost $20.00 Unrealized -3.5%

AAPL APPLE INC 5.4%

Value ($000) $15,584 Shares 82,043 Est. Cost $40.92 Unrealized -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value ($000) $15,478 Shares 77,048 Est. Cost $193.17 Unrealized +4.5%

TPC TUTOR PERINI CORP 5.2%

Value ($000) $15,045 Shares 878,774 Est. Cost $20.57 Unrealized -14.8%

NWPX NORTHWEST PIPE CO 4.3%

Value ($000) $12,388 Shares 516,183 Est. Cost $18.52 Unrealized +28.0%

SJM SMUCKER J M CO 4.2%

Value ($000) $12,149 Shares 104,279 Est. Cost $84.27 Unrealized -0.8%

VFC V F CORP 4.0%

Value ($000) $11,576 Shares 133,199 Est. Cost $66.06 Unrealized +18.1%

CB CHUBB LIMITED 3.7%

Value ($000) $10,752 Shares 76,754 Est. Cost $127.09 Unrealized -6.7%

PLAB PHOTRONICS INC 3.6%

Value ($000) $10,564 Shares 1,117,851 Est. Cost $8.82 Unrealized +14.8%

NVS NOVARTIS A G 3.4%

Value ($000) $9,956 Shares 103,555 Est. Cost $83.88 Unrealized —

DIS DISNEY WALT CO 3.4%

Value ($000) $9,914 Shares 89,290 Est. Cost $103.72 Unrealized +4.0%

JNJ JOHNSON & JOHNSON 3.3%

Value ($000) $9,590 Shares 68,600 Est. Cost $110.73 Unrealized -0.4%

EXPE EXPEDIA GROUP INC 3.1%

Value ($000) $9,009 Shares 75,706 Est. Cost $124.63 Unrealized -4.8%

AMZN AMAZON COM INC 2.6%

Value ($000) $7,442 Shares 4,179 Est. Cost $56.76 Unrealized +46.6%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $7,407 Shares 30,591 Est. Cost $155.06 Unrealized +27.9%

WSM WILLIAMS SONOMA INC 2.3%

Value ($000) $6,652 Shares 118,207 Est. Cost $22.37 Unrealized +6.6%

— SEASPAN CORP 2.0%

Value ($000) $5,882 Shares 676,089 Est. Cost $9.69 Unrealized —

Value ($000) $5,446 Shares 26,210 Est. Cost $132.18 Unrealized -0.8%

— LIMELIGHT NETWORKS INC 1.9%

Value ($000) $5,430 Shares 1,681,093 Est. Cost $2.84 Unrealized —

GLD SPDR GOLD TRUST 1.7%

Value ($000) $5,079 Shares 41,624 Est. Cost $121.26 Unrealized —

Z ZILLOW GROUP INC 1.7%

Value ($000) $5,037 Shares 144,993 Est. Cost $35.55 Unrealized +0.3%

— DOWDUPONT INC 1.6%

Value ($000) $4,686 Shares 87,895 Est. Cost $53.48 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $3,892 Shares 3,307 Est. Cost $51.27 Unrealized +9.3%

PII POLARIS INDS INC 1.2%

Value ($000) $3,389 Shares 40,140 Est. Cost $111.15 Unrealized -23.7%

XOM EXXON MOBIL CORP 1.1%

Value ($000) $3,203 Shares 39,639 Est. Cost $57.05 Unrealized -2.8%

WFC WELLS FARGO CO NEW 1.1%

Value ($000) $3,112 Shares 64,396 Est. Cost $44.94 Unrealized -9.3%

LUV SOUTHWEST AIRLS CO 0.9%

Value ($000) $2,596 Shares 50,000 Est. Cost $48.46 Unrealized -0.4%

— OAKTREE CAP GROUP LLC 0.7%

Value ($000) $2,151 Shares 43,318 Est. Cost $41.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,866 Shares 34,090 Est. Cost $55.82 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.6%

Value ($000) $1,822 Shares 24,000 Est. Cost $55.46 Unrealized +19.7%

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $712 Shares 13,733 Est. Cost $50.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $676 Shares 12,196 Est. Cost $57.65 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $592 Shares 7,967 Est. Cost $47.53 Unrealized +24.7%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $526 Shares 10,487 Est. Cost $49.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $362 Shares 13,914 Est. Cost $25.63 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.1%

Value ($000) $347 Shares 15,329 Est. Cost $22.95 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $340 Shares 10,848 Est. Cost $33.29 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $254 Shares 3,627 Est. Cost $75.68 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $229 Shares 2,128 Est. Cost $105.65 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $203 Shares 1,295 Est. Cost $141.62 Unrealized —

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $122 Shares 20,000 Est. Cost $6.15 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QCOM	QUALCOMM INC	329,646	$18,800	6.5%	$47.23	-3.2%	COM	747525103
T	AT&T INC	566,410	$17,763	6.1%	$14.37	-1.5%	COM	00206R102
MSFT	MICROSOFT CORP	142,169	$16,767	5.8%	$83.10	+23.1%	COM	594918104
WY	WEYERHAEUSER CO	612,356	$16,129	5.5%	$20.00	-3.5%	COM	962166104
AAPL	APPLE INC	82,043	$15,584	5.4%	$40.92	-1.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	77,048	$15,478	5.3%	$193.17	+4.5%	CL B NEW	084670702
TPC	TUTOR PERINI CORP	878,774	$15,045	5.2%	$20.57	-14.8%	COM	901109108
NWPX	NORTHWEST PIPE CO	516,183	$12,388	4.3%	$18.52	+28.0%	COM	667746101
SJM	SMUCKER J M CO	104,279	$12,149	4.2%	$84.27	-0.8%	COM NEW	832696405
VFC	V F CORP	133,199	$11,576	4.0%	$66.06	+18.1%	COM	918204108
CB	CHUBB LIMITED	76,754	$10,752	3.7%	$127.09	-6.7%	COM	H1467J104
PLAB	PHOTRONICS INC	1,117,851	$10,564	3.6%	$8.82	+14.8%	COM	719405102
NVS	NOVARTIS A G	103,555	$9,956	3.4%	$83.88	—	SPONSORED ADR	66987V109
DIS	DISNEY WALT CO	89,290	$9,914	3.4%	$103.72	+4.0%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	68,600	$9,590	3.3%	$110.73	-0.4%	COM	478160104
EXPE	EXPEDIA GROUP INC	75,706	$9,009	3.1%	$124.63	-4.8%	COM NEW	30212P303
AMZN	AMAZON COM INC	4,179	$7,442	2.6%	$56.76	+46.6%	COM	023135106
COST	COSTCO WHSL CORP NEW	30,591	$7,407	2.5%	$155.06	+27.9%	COM	22160K105
WSM	WILLIAMS SONOMA INC	118,207	$6,652	2.3%	$22.37	+6.6%	COM	969904101
—	SEASPAN CORP	676,089	$5,882	2.0%	$9.69	—	SHS	Y75638109
MMM	3M CO	26,210	$5,446	1.9%	$132.18	-0.8%	COM	88579Y101
—	LIMELIGHT NETWORKS INC	1,681,093	$5,430	1.9%	$2.84	—	COM	53261M104
GLD	SPDR GOLD TRUST	41,624	$5,079	1.7%	$121.26	—	GOLD SHS	78463V107
Z	ZILLOW GROUP INC	144,993	$5,037	1.7%	$35.55	+0.3%	CL C CAP STK	98954M200
—	DOWDUPONT INC	87,895	$4,686	1.6%	$53.48	—	COM	26078J100
GOOGL	ALPHABET INC	3,307	$3,892	1.3%	$51.27	+9.3%	CAP STK CL A	02079K305
PII	POLARIS INDS INC	40,140	$3,389	1.2%	$111.15	-23.7%	COM	731068102
XOM	EXXON MOBIL CORP	39,639	$3,203	1.1%	$57.05	-2.8%	COM	30231G102
WFC	WELLS FARGO CO NEW	64,396	$3,112	1.1%	$44.94	-9.3%	COM	949746101
LUV	SOUTHWEST AIRLS CO	50,000	$2,596	0.9%	$48.46	-0.4%	COM	844741108
—	OAKTREE CAP GROUP LLC	43,318	$2,151	0.7%	$41.81	—	UNIT CL A	674001201
SCHV	SCHWAB STRATEGIC TR	34,090	$1,866	0.6%	$55.82	—	US LCAP VA ETF	808524409
EXPD	EXPEDITORS INTL WASH INC	24,000	$1,822	0.6%	$55.46	+19.7%	COM	302130109
SCHZ	SCHWAB STRATEGIC TR	13,733	$712	0.2%	$50.25	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	12,196	$676	0.2%	$57.65	—	US MID-CAP ETF	808524508
SBUX	STARBUCKS CORP	7,967	$592	0.2%	$47.53	+24.7%	COM	855244109
SCHO	SCHWAB STRATEGIC TR	10,487	$526	0.2%	$49.57	—	SHT TM US TRES	808524862
SCHE	SCHWAB STRATEGIC TR	13,914	$362	0.1%	$25.63	—	EMRG MKTEQ ETF	808524706
BKLN	INVESCO EXCHNG TRADED FD TR	15,329	$347	0.1%	$22.95	—	SR LN ETF	46138G508
SCHF	SCHWAB STRATEGIC TR	10,848	$340	0.1%	$33.29	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	3,627	$254	0.1%	$75.68	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	2,128	$229	0.1%	$105.65	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,295	$203	0.1%	$141.62	—	GROWTH ETF	922908736
—	SYNCHRONOSS TECHNOLOGIES INC	20,000	$122	0.0%	$6.15	—	COM	87157B103