NDVR as of Dec. 31, 2023
Portfolio Holdings for NDVR
NDVR holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hubspot (HUBS) | 32.8 | $27M | 47k | 580.54 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.6 | $17M | 358k | 47.90 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.6 | $5.5M | 134k | 41.10 | |
World Gold Tr Spdr Gld Minis (GLDM) | 4.9 | $4.1M | 100k | 40.91 | |
Amazon (AMZN) | 4.1 | $3.4M | 22k | 151.94 | |
Epam Systems (EPAM) | 3.2 | $2.7M | 9.0k | 297.34 | |
Microsoft Corporation (MSFT) | 2.8 | $2.4M | 6.3k | 376.04 | |
Apple (AAPL) | 1.9 | $1.6M | 8.1k | 192.53 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.3M | 3.1k | 436.80 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $1.2M | 5.3k | 237.22 | |
Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $1.2M | 18k | 70.35 | |
NVIDIA Corporation (NVDA) | 0.7 | $624k | 1.3k | 495.22 | |
Exxon Mobil Corporation (XOM) | 0.6 | $464k | 4.6k | 99.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $458k | 3.3k | 139.69 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.5 | $453k | 4.2k | 108.26 | |
Wal-Mart Stores (WMT) | 0.5 | $420k | 2.7k | 157.65 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $410k | 8.1k | 50.58 | |
Meta Platforms Cl A (META) | 0.5 | $381k | 1.1k | 353.96 | |
UnitedHealth (UNH) | 0.4 | $369k | 701.00 | 526.47 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $360k | 2.6k | 140.93 | |
Alpha Metallurgical Resources (AMR) | 0.4 | $335k | 989.00 | 338.92 | |
Abbvie (ABBV) | 0.4 | $332k | 2.1k | 154.97 | |
Warrior Met Coal (HCC) | 0.3 | $291k | 4.8k | 60.97 | |
Merck & Co (MRK) | 0.3 | $285k | 2.6k | 109.02 | |
Consol Energy (CEIX) | 0.3 | $274k | 2.7k | 100.53 | |
McKesson Corporation (MCK) | 0.3 | $268k | 578.00 | 462.98 | |
Chevron Corporation (CVX) | 0.3 | $267k | 1.8k | 149.21 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $263k | 5.5k | 48.11 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $262k | 282.00 | 928.40 | |
Marathon Petroleum Corp (MPC) | 0.3 | $261k | 1.8k | 148.36 | |
InterDigital (IDCC) | 0.3 | $255k | 2.3k | 108.54 | |
ConocoPhillips (COP) | 0.3 | $248k | 2.1k | 116.07 | |
Progressive Corporation (PGR) | 0.3 | $247k | 1.6k | 159.28 | |
Cardinal Health (CAH) | 0.3 | $247k | 2.4k | 100.80 | |
AmerisourceBergen (COR) | 0.3 | $243k | 1.2k | 205.38 | |
Emcor (EME) | 0.3 | $243k | 1.1k | 215.43 | |
Encore Wire Corporation (WIRE) | 0.3 | $240k | 1.1k | 213.60 | |
Mueller Industries (MLI) | 0.3 | $240k | 5.1k | 47.15 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $238k | 585.00 | 406.89 | |
Reliance Steel & Aluminum (RS) | 0.3 | $237k | 847.00 | 279.68 | |
Cisco Systems (CSCO) | 0.3 | $235k | 4.6k | 50.52 | |
Murphy Usa (MUSA) | 0.3 | $234k | 655.00 | 356.56 | |
Allison Transmission Hldngs I (ALSN) | 0.3 | $231k | 4.0k | 58.15 | |
Grand Canyon Education (LOPE) | 0.3 | $231k | 1.7k | 132.04 | |
Cigna Corp (CI) | 0.3 | $227k | 758.00 | 299.45 | |
Builders FirstSource (BLDR) | 0.3 | $227k | 1.4k | 166.94 | |
Gilead Sciences (GILD) | 0.3 | $226k | 2.8k | 81.01 | |
American Equity Investment Life Holding (AEL) | 0.3 | $225k | 4.0k | 55.80 | |
AFLAC Incorporated (AFL) | 0.3 | $224k | 2.7k | 82.50 | |
W.W. Grainger (GWW) | 0.3 | $222k | 268.00 | 828.69 | |
Primerica (PRI) | 0.3 | $222k | 1.1k | 205.76 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $218k | 1.3k | 170.10 | |
O'reilly Automotive (ORLY) | 0.3 | $217k | 228.00 | 950.13 | |
Hartford Financial Services (HIG) | 0.3 | $215k | 2.7k | 80.38 | |
Expeditors International of Washington (EXPD) | 0.3 | $214k | 1.7k | 127.20 | |
Phillips 66 (PSX) | 0.3 | $213k | 1.6k | 133.14 | |
Reinsurance Grp Of America I Com New (RGA) | 0.3 | $212k | 1.3k | 161.78 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $212k | 2.2k | 96.39 | |
Loews Corporation (L) | 0.3 | $212k | 3.0k | 69.59 | |
Casey's General Stores (CASY) | 0.3 | $209k | 762.00 | 274.74 | |
Science App Int'l (SAIC) | 0.3 | $209k | 1.7k | 124.32 | |
Landstar System (LSTR) | 0.2 | $205k | 1.1k | 193.65 | |
MGIC Investment (MTG) | 0.2 | $204k | 11k | 19.29 | |
AutoNation (AN) | 0.2 | $204k | 1.4k | 150.18 | |
Valero Energy Corporation (VLO) | 0.2 | $204k | 1.6k | 130.00 | |
Penske Automotive (PAG) | 0.2 | $203k | 1.3k | 160.51 | |
Old Republic International Corporation (ORI) | 0.2 | $202k | 6.9k | 29.40 | |
TJX Companies (TJX) | 0.2 | $202k | 2.2k | 93.81 | |
Genworth Finl Com Cl A (GNW) | 0.2 | $179k | 27k | 6.68 |