NDVR as of Sept. 30, 2024
Portfolio Holdings for NDVR
NDVR holds 103 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 22.3 | $22M | 410k | 52.98 | |
| Hubspot (HUBS) | 20.5 | $20M | 37k | 536.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.0 | $7.8M | 161k | 48.25 | |
| Amazon (AMZN) | 4.6 | $4.5M | 24k | 187.97 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.6M | 8.4k | 428.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $2.1M | 27k | 78.25 | |
| Apple (AAPL) | 2.1 | $2.1M | 9.0k | 227.79 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.0M | 17k | 121.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $1.9M | 6.6k | 282.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.6M | 3.0k | 525.38 | |
| Epam Systems (EPAM) | 1.5 | $1.5M | 7.3k | 199.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $1.2M | 9.4k | 125.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $855k | 5.2k | 165.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $757k | 18k | 41.32 | |
| Meta Platforms Cl A (META) | 0.7 | $679k | 1.2k | 567.36 | |
| Wal-Mart Stores (WMT) | 0.7 | $661k | 8.3k | 79.78 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $601k | 5.2k | 115.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $599k | 3.7k | 163.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $540k | 5.0k | 107.89 | |
| Emcor (EME) | 0.5 | $483k | 1.1k | 427.09 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $467k | 8.0k | 58.22 | |
| Abbvie (ABBV) | 0.5 | $446k | 2.3k | 194.79 | |
| Progressive Corporation (PGR) | 0.4 | $429k | 1.7k | 251.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $426k | 2.0k | 210.50 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $393k | 4.1k | 96.50 | |
| UnitedHealth (UNH) | 0.4 | $375k | 644.00 | 581.85 | |
| Mueller Industries (MLI) | 0.4 | $374k | 5.2k | 72.10 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $373k | 288.00 | 1295.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $355k | 775.00 | 457.47 | |
| InterDigital (IDCC) | 0.4 | $342k | 2.4k | 141.05 | |
| Murphy Usa (MUSA) | 0.3 | $341k | 682.00 | 499.59 | |
| Hartford Financial Services (HIG) | 0.3 | $331k | 2.8k | 116.78 | |
| International Business Machines (IBM) | 0.3 | $328k | 1.5k | 220.84 | |
| Leidos Holdings (LDOS) | 0.3 | $320k | 2.0k | 159.72 | |
| AFLAC Incorporated (AFL) | 0.3 | $304k | 2.7k | 110.59 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $302k | 1.8k | 163.65 | |
| Cigna Corp (CI) | 0.3 | $302k | 868.00 | 347.70 | |
| Stride (LRN) | 0.3 | $301k | 3.6k | 83.95 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $299k | 1.4k | 215.61 | |
| McKesson Corporation (MCK) | 0.3 | $296k | 606.00 | 488.25 | |
| Warrior Met Coal (HCC) | 0.3 | $295k | 4.6k | 64.65 | |
| Consol Energy (CEIX) | 0.3 | $290k | 2.8k | 104.33 | |
| Casey's General Stores (CASY) | 0.3 | $290k | 776.00 | 373.31 | |
| Travelers Companies (TRV) | 0.3 | $290k | 1.2k | 236.11 | |
| H&R Block (HRB) | 0.3 | $287k | 4.5k | 63.64 | |
| MetLife (MET) | 0.3 | $285k | 3.5k | 82.48 | |
| MGIC Investment (MTG) | 0.3 | $284k | 11k | 25.37 | |
| Primerica (PRI) | 0.3 | $280k | 1.1k | 263.17 | |
| AmerisourceBergen (COR) | 0.3 | $280k | 1.2k | 224.92 | |
| Ameriprise Financial (AMP) | 0.3 | $277k | 592.00 | 468.62 | |
| Broadcom (AVGO) | 0.3 | $273k | 1.6k | 172.69 | |
| Merck & Co (MRK) | 0.3 | $272k | 2.4k | 113.69 | |
| Brady Corp Cl A (BRC) | 0.3 | $272k | 3.6k | 75.23 | |
| W.W. Grainger (GWW) | 0.3 | $271k | 262.00 | 1035.94 | |
| Cardinal Health (CAH) | 0.3 | $271k | 2.5k | 109.79 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $269k | 4.8k | 56.51 | |
| Pulte (PHM) | 0.3 | $268k | 1.9k | 143.17 | |
| TJX Companies (TJX) | 0.3 | $265k | 2.3k | 117.50 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $264k | 4.3k | 61.12 | |
| American Express Company (AXP) | 0.3 | $264k | 972.00 | 271.06 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $259k | 1.9k | 133.81 | |
| Grand Canyon Education (LOPE) | 0.3 | $254k | 1.8k | 142.34 | |
| Unum (UNM) | 0.3 | $254k | 4.3k | 58.65 | |
| Loews Corporation (L) | 0.3 | $254k | 3.2k | 78.90 | |
| Insight Enterprises (NSIT) | 0.3 | $251k | 1.2k | 213.06 | |
| CNA Financial Corporation (CNA) | 0.3 | $248k | 5.1k | 48.90 | |
| Sylvamo Corp Common Stock (SLVM) | 0.3 | $248k | 2.9k | 84.74 | |
| Old Republic International Corporation (ORI) | 0.3 | $247k | 7.0k | 35.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $245k | 279.00 | 877.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $244k | 1.2k | 200.47 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $244k | 526.00 | 462.88 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $242k | 834.00 | 289.62 | |
| O'reilly Automotive (ORLY) | 0.2 | $240k | 209.00 | 1146.03 | |
| Cisco Systems (CSCO) | 0.2 | $238k | 4.5k | 53.02 | |
| Valero Energy Corporation (VLO) | 0.2 | $237k | 1.7k | 135.97 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $236k | 1.4k | 172.14 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $236k | 978.00 | 241.19 | |
| Toll Brothers (TOL) | 0.2 | $236k | 1.5k | 155.35 | |
| ConocoPhillips (COP) | 0.2 | $235k | 2.2k | 104.72 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $235k | 5.7k | 41.03 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $233k | 1.8k | 132.00 | |
| Kroger (KR) | 0.2 | $231k | 4.1k | 56.52 | |
| Phillips 66 (PSX) | 0.2 | $230k | 1.8k | 131.05 | |
| Gulfport Energy Operating Common Shares (GPOR) | 0.2 | $229k | 1.5k | 151.94 | |
| Lennar Corp Cl A (LEN) | 0.2 | $227k | 1.2k | 187.03 | |
| Cnx Resources Corporation (CNX) | 0.2 | $226k | 7.2k | 31.49 | |
| Evercore Class A (EVR) | 0.2 | $225k | 884.00 | 254.13 | |
| Discover Financial Services | 0.2 | $224k | 1.6k | 139.25 | |
| Steel Dynamics (STLD) | 0.2 | $221k | 1.8k | 125.98 | |
| Expeditors International of Washington (EXPD) | 0.2 | $221k | 1.7k | 128.93 | |
| Science App Int'l (SAIC) | 0.2 | $218k | 1.6k | 137.75 | |
| DaVita (DVA) | 0.2 | $217k | 1.3k | 163.08 | |
| NetApp (NTAP) | 0.2 | $214k | 1.8k | 121.24 | |
| Ge Aerospace Com New (GE) | 0.2 | $212k | 1.1k | 185.38 | |
| Mercury General Corporation (MCY) | 0.2 | $210k | 3.3k | 63.23 | |
| Servicenow (NOW) | 0.2 | $209k | 237.00 | 881.79 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $207k | 578.00 | 358.53 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $207k | 198.00 | 1042.69 | |
| Cheniere Energy Com New (LNG) | 0.2 | $204k | 1.1k | 179.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $202k | 352.00 | 574.07 | |
| NewMarket Corporation (NEU) | 0.2 | $200k | 362.00 | 552.73 | |
| Masterbrand Common Stock (MBC) | 0.2 | $190k | 10k | 18.34 | |
| Genworth Finl Com Shs (GNW) | 0.2 | $152k | 22k | 6.76 |
