NDVR

NDVR as of March 31, 2024

Portfolio Holdings for NDVR

NDVR holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hubspot (HUBS) 27.2 $29M 46k 626.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 19.9 $21M 415k 50.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $6.8M 162k 41.77
World Gold Tr Spdr Gld Minis (GLDM) 4.2 $4.4M 100k 44.05
Amazon (AMZN) 4.0 $4.2M 23k 180.38
Microsoft Corporation (MSFT) 2.7 $2.8M 6.7k 420.72
Epam Systems (EPAM) 1.9 $2.0M 7.3k 276.16
Ishares Tr Core Msci Eafe (IEFA) 1.9 $2.0M 27k 74.22
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $1.8M 6.9k 259.90
Apple (AAPL) 1.5 $1.6M 9.1k 171.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $1.5M 3.1k 480.70
NVIDIA Corporation (NVDA) 1.2 $1.3M 1.4k 903.56
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.1M 9.4k 115.30
Meta Platforms Cl A (META) 0.5 $571k 1.2k 485.58
Exxon Mobil Corporation (XOM) 0.5 $553k 4.8k 116.23
Alphabet Cap Stk Cl A (GOOGL) 0.5 $544k 3.6k 150.93
Wal-Mart Stores (WMT) 0.5 $525k 8.7k 60.17
Alphabet Cap Stk Cl C (GOOG) 0.4 $439k 2.9k 152.26
Abbvie (ABBV) 0.4 $435k 2.4k 182.10
Emcor (EME) 0.4 $420k 1.2k 350.20
Marathon Petroleum Corp (MPC) 0.4 $388k 1.9k 201.50
Ishares Core Msci Emkt (IEMG) 0.4 $383k 7.4k 51.60
Sprouts Fmrs Mkt (SFM) 0.4 $377k 5.8k 64.48
Vistra Energy (VST) 0.4 $372k 5.3k 69.65
UnitedHealth (UNH) 0.3 $358k 723.00 494.70
Progressive Corporation (PGR) 0.3 $354k 1.7k 206.82
Allison Transmission Hldngs I (ALSN) 0.3 $353k 4.4k 81.16
Alpha Metallurgical Resources (AMR) 0.3 $342k 1.0k 331.17
McKesson Corporation (MCK) 0.3 $340k 634.00 536.85
Merck & Co (MRK) 0.3 $338k 2.6k 131.95
International Business Machines (IBM) 0.3 $317k 1.7k 190.96
AmerisourceBergen (COR) 0.3 $316k 1.3k 242.99
Encore Wire Corporation (WIRE) 0.3 $313k 1.2k 262.78
Reliance Steel & Aluminum (RS) 0.3 $310k 928.00 334.18
Warrior Met Coal (HCC) 0.3 $310k 5.1k 60.70
ConocoPhillips (COP) 0.3 $304k 2.4k 127.28
Mueller Industries (MLI) 0.3 $303k 5.6k 53.93
Murphy Usa (MUSA) 0.3 $303k 723.00 419.20
Hartford Financial Services (HIG) 0.3 $300k 2.9k 103.05
Cardinal Health (CAH) 0.3 $300k 2.7k 111.90
Cigna Corp (CI) 0.3 $299k 822.00 363.19
Phillips 66 (PSX) 0.3 $297k 1.8k 163.34
Valero Energy Corporation (VLO) 0.3 $296k 1.7k 170.69
Primerica (PRI) 0.3 $295k 1.2k 252.96
W.W. Grainger (GWW) 0.3 $287k 282.00 1017.30
Reinsurance Grp Of America I Com New (RGA) 0.3 $283k 1.5k 192.88
JPMorgan Chase & Co. (JPM) 0.3 $282k 1.4k 200.30
Comfort Systems USA (FIX) 0.3 $275k 865.00 317.71
InterDigital (IDCC) 0.3 $274k 2.6k 106.46
Casey's General Stores (CASY) 0.3 $269k 843.00 318.45
MGIC Investment (MTG) 0.3 $267k 12k 22.36
Loews Corporation (L) 0.3 $264k 3.4k 78.29
Cisco Systems (CSCO) 0.3 $263k 5.3k 49.91
O'reilly Automotive (ORLY) 0.2 $262k 232.00 1128.88
Gulfport Energy Corp Common Shares (GPOR) 0.2 $261k 1.6k 160.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $261k 308.00 846.41
Ies Hldgs (IESC) 0.2 $260k 2.1k 121.64
Travelers Companies (TRV) 0.2 $258k 1.1k 230.14
Chevron Corporation (CVX) 0.2 $258k 1.6k 157.70
Steel Dynamics (STLD) 0.2 $256k 1.7k 148.23
Grand Canyon Education (LOPE) 0.2 $256k 1.9k 136.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $254k 605.00 420.52
Trinet (TNET) 0.2 $252k 1.9k 132.49
AFLAC Incorporated (AFL) 0.2 $251k 2.9k 85.86
Pulte (PHM) 0.2 $246k 2.0k 120.62
TJX Companies (TJX) 0.2 $246k 2.4k 101.42
Unum (UNM) 0.2 $246k 4.6k 53.66
Ameriprise Financial (AMP) 0.2 $246k 561.00 438.44
Consol Energy (CEIX) 0.2 $246k 2.9k 83.76
Kroger (KR) 0.2 $244k 4.3k 57.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $242k 580.00 418.01
NewMarket Corporation (NEU) 0.2 $242k 381.00 634.62
Science App Int'l (SAIC) 0.2 $238k 1.8k 130.39
Stride (LRN) 0.2 $236k 3.7k 63.05
Nucor Corporation (NUE) 0.2 $234k 1.2k 197.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $233k 1.2k 191.88
Insight Enterprises (NSIT) 0.2 $233k 1.3k 185.52
Old Republic International Corporation (ORI) 0.2 $233k 7.6k 30.72
W.R. Berkley Corporation (WRB) 0.2 $233k 2.6k 88.44
Lennar Corp CL B (LEN.B) 0.2 $233k 1.5k 154.18
Core & Main Cl A (CNM) 0.2 $232k 4.1k 57.25
Selective Insurance (SIGI) 0.2 $231k 2.1k 109.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $231k 2.6k 89.67
CNA Financial Corporation (CNA) 0.2 $230k 5.1k 45.42
Expeditors International of Washington (EXPD) 0.2 $228k 1.9k 121.57
Fidelity National Financial Fnf Group Com (FNF) 0.2 $228k 4.3k 53.10
Lennar Corp Cl A (LEN) 0.2 $226k 1.3k 171.98
Landstar System (LSTR) 0.2 $224k 1.2k 192.76
Par Pac Holdings Com New (PARR) 0.2 $223k 6.0k 37.06
Jabil Circuit (JBL) 0.2 $223k 1.7k 133.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $221k 1.8k 125.33
Molina Healthcare (MOH) 0.2 $220k 535.00 410.83
Brady Corp Cl A (BRC) 0.2 $219k 3.7k 59.28
Globe Life (GL) 0.2 $215k 1.8k 116.37
Andersons (ANDE) 0.2 $214k 3.7k 57.37
AutoNation (AN) 0.2 $214k 1.3k 165.58
H&R Block (HRB) 0.2 $213k 4.3k 49.11
Anthem (ELV) 0.2 $212k 409.00 518.54
Dell Technologies CL C (DELL) 0.2 $212k 1.9k 114.11
Regeneron Pharmaceuticals (REGN) 0.2 $210k 218.00 962.49
Msc Indl Direct Cl A (MSM) 0.2 $207k 2.1k 97.04
Gilead Sciences (GILD) 0.2 $201k 2.7k 73.25
Toll Brothers (TOL) 0.2 $201k 1.6k 129.37
Nmi Hldgs Cl A (NMIH) 0.2 $200k 6.2k 32.34
Masterbrand Common Stock (MBC) 0.2 $199k 11k 18.74
Genworth Finl Com Cl A (GNW) 0.2 $167k 26k 6.43