NDVR as of June 30, 2024
Portfolio Holdings for NDVR
NDVR holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hubspot (HUBS) | 24.1 | $23M | 39k | 589.79 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.2 | $20M | 394k | 49.42 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.2 | $6.9M | 159k | 43.76 | |
| Amazon (AMZN) | 4.8 | $4.6M | 24k | 193.25 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 4.0 | $3.8M | 83k | 46.09 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.7M | 8.3k | 446.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $1.9M | 27k | 72.64 | |
| Apple (AAPL) | 2.0 | $1.9M | 9.0k | 210.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $1.8M | 6.8k | 267.51 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.7M | 14k | 123.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.5M | 3.0k | 500.13 | |
| Epam Systems (EPAM) | 1.4 | $1.4M | 7.3k | 188.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $1.1M | 9.4k | 118.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $702k | 3.9k | 182.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $678k | 18k | 38.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $637k | 5.5k | 115.12 | |
| Meta Platforms Cl A (META) | 0.6 | $617k | 1.2k | 504.22 | |
| Wal-Mart Stores (WMT) | 0.6 | $604k | 8.9k | 67.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $565k | 3.1k | 183.42 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $445k | 5.3k | 83.66 | |
| Emcor (EME) | 0.4 | $411k | 1.1k | 365.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $397k | 7.4k | 53.53 | |
| Abbvie (ABBV) | 0.4 | $397k | 2.3k | 171.52 | |
| Vistra Energy (VST) | 0.4 | $395k | 4.6k | 85.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $389k | 1.9k | 202.26 | |
| McKesson Corporation (MCK) | 0.4 | $347k | 594.00 | 584.04 | |
| Progressive Corporation (PGR) | 0.4 | $338k | 1.6k | 207.71 | |
| UnitedHealth (UNH) | 0.3 | $336k | 659.00 | 509.26 | |
| Encore Wire Corporation (WIRE) | 0.3 | $321k | 1.1k | 289.83 | |
| Murphy Usa (MUSA) | 0.3 | $318k | 677.00 | 469.46 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $315k | 1.8k | 173.48 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $309k | 285.00 | 1085.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $309k | 4.1k | 75.90 | |
| Merck & Co (MRK) | 0.3 | $299k | 2.4k | 123.80 | |
| Mueller Industries (MLI) | 0.3 | $298k | 5.2k | 56.94 | |
| Warrior Met Coal (HCC) | 0.3 | $297k | 4.7k | 62.77 | |
| Casey's General Stores (CASY) | 0.3 | $296k | 776.00 | 381.56 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $284k | 1.4k | 205.27 | |
| Hartford Financial Services (HIG) | 0.3 | $283k | 2.8k | 100.54 | |
| Consol Energy (CEIX) | 0.3 | $282k | 2.8k | 102.03 | |
| ConocoPhillips (COP) | 0.3 | $281k | 2.5k | 114.38 | |
| Cigna Corp (CI) | 0.3 | $280k | 846.00 | 330.57 | |
| Ies Hldgs (IESC) | 0.3 | $279k | 2.0k | 139.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $278k | 1.8k | 156.76 | |
| AmerisourceBergen (COR) | 0.3 | $277k | 1.2k | 225.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $274k | 303.00 | 905.38 | |
| InterDigital (IDCC) | 0.3 | $273k | 2.3k | 116.56 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $269k | 958.00 | 280.53 | |
| International Business Machines (IBM) | 0.3 | $267k | 1.5k | 172.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $266k | 653.00 | 406.80 | |
| Comfort Systems USA (FIX) | 0.3 | $258k | 847.00 | 304.12 | |
| Dell Technologies CL C (DELL) | 0.3 | $256k | 1.9k | 137.91 | |
| Chevron Corporation (CVX) | 0.3 | $253k | 1.6k | 156.40 | |
| Primerica (PRI) | 0.3 | $252k | 1.1k | 236.58 | |
| Phillips 66 (PSX) | 0.3 | $251k | 1.8k | 141.17 | |
| Stride (LRN) | 0.3 | $249k | 3.5k | 70.50 | |
| Cardinal Health (CAH) | 0.3 | $247k | 2.5k | 98.32 | |
| Grand Canyon Education (LOPE) | 0.3 | $246k | 1.8k | 139.91 | |
| AFLAC Incorporated (AFL) | 0.3 | $244k | 2.7k | 89.31 | |
| TJX Companies (TJX) | 0.3 | $243k | 2.2k | 110.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $243k | 518.00 | 468.72 | |
| Ameriprise Financial (AMP) | 0.3 | $243k | 568.00 | 427.19 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $239k | 837.00 | 285.60 | |
| MGIC Investment (MTG) | 0.2 | $238k | 11k | 21.55 | |
| Loews Corporation (L) | 0.2 | $237k | 3.2k | 74.74 | |
| W.W. Grainger (GWW) | 0.2 | $236k | 262.00 | 902.24 | |
| H&R Block (HRB) | 0.2 | $234k | 4.3k | 54.23 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $233k | 3.0k | 76.70 | |
| Insight Enterprises (NSIT) | 0.2 | $232k | 1.2k | 198.36 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $231k | 1.5k | 151.00 | |
| Brady Corp Cl A (BRC) | 0.2 | $230k | 3.5k | 66.02 | |
| Steel Dynamics (STLD) | 0.2 | $227k | 1.8k | 129.50 | |
| NetApp (NTAP) | 0.2 | $226k | 1.8k | 128.80 | |
| CNA Financial Corporation (CNA) | 0.2 | $225k | 4.9k | 46.07 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $224k | 2.9k | 78.58 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $222k | 1.2k | 182.52 | |
| Unum (UNM) | 0.2 | $221k | 4.3k | 51.11 | |
| MetLife (MET) | 0.2 | $219k | 3.1k | 70.19 | |
| O'reilly Automotive (ORLY) | 0.2 | $219k | 207.00 | 1056.06 | |
| Travelers Companies (TRV) | 0.2 | $215k | 1.1k | 203.34 | |
| Old Republic International Corporation (ORI) | 0.2 | $215k | 6.9k | 30.90 | |
| Expeditors International of Washington (EXPD) | 0.2 | $215k | 1.7k | 124.79 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $213k | 1.8k | 120.74 | |
| Pulte (PHM) | 0.2 | $206k | 1.9k | 110.10 | |
| Cisco Systems (CSCO) | 0.2 | $206k | 4.3k | 47.51 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $205k | 4.7k | 43.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $205k | 195.00 | 1051.03 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $204k | 4.1k | 49.42 | |
| Kroger (KR) | 0.2 | $203k | 4.1k | 49.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $202k | 996.00 | 202.89 | |
| Masterbrand Common Stock (MBC) | 0.2 | $154k | 11k | 14.68 | |
| Genworth Finl Com Shs (GNW) | 0.1 | $137k | 23k | 6.04 |
