NDVR as of Dec. 31, 2024
Portfolio Holdings for NDVR
NDVR holds 102 positions in its portfolio as reported in the December 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) | 20.9 | $22M | 456k | 47.82 | |
| Hubspot (HUBS) | 20.3 | $21M | 30k | 696.77 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.3 | $7.6M | 172k | 44.04 | |
| Amazon (AMZN) | 5.1 | $5.3M | 24k | 219.39 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.1M | 9.8k | 421.50 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.1 | $3.3M | 63k | 51.99 | |
| Apple (AAPL) | 2.3 | $2.4M | 9.5k | 250.42 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.2M | 16k | 134.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.0 | $2.1M | 31k | 70.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $1.8M | 6.1k | 289.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $1.6M | 3.0k | 538.81 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $1.2M | 9.4k | 128.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $999k | 5.2k | 190.44 | |
| Epam Systems (EPAM) | 0.9 | $935k | 4.0k | 233.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $803k | 8.9k | 90.35 | |
| Meta Platforms Cl A (META) | 0.7 | $781k | 1.3k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $716k | 3.8k | 189.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $678k | 37k | 18.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $502k | 4.7k | 107.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $499k | 2.1k | 239.71 | |
| InterDigital (IDCC) | 0.5 | $493k | 2.5k | 193.72 | |
| Emcor (EME) | 0.5 | $493k | 1.1k | 453.90 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $465k | 8.9k | 52.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $461k | 4.3k | 108.06 | |
| Abbvie (ABBV) | 0.4 | $437k | 2.5k | 177.70 | |
| Progressive Corporation (PGR) | 0.4 | $434k | 1.8k | 239.61 | |
| Mueller Industries (MLI) | 0.4 | $433k | 5.5k | 79.36 | |
| Broadcom (AVGO) | 0.4 | $406k | 1.8k | 231.84 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $405k | 3.2k | 127.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $396k | 873.00 | 453.28 | |
| Stride (LRN) | 0.4 | $391k | 3.8k | 103.93 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $389k | 309.00 | 1259.99 | |
| Murphy Usa (MUSA) | 0.3 | $359k | 715.00 | 501.75 | |
| McKesson Corporation (MCK) | 0.3 | $357k | 627.00 | 569.91 | |
| UnitedHealth (UNH) | 0.3 | $345k | 681.00 | 505.86 | |
| International Business Machines (IBM) | 0.3 | $345k | 1.6k | 219.83 | |
| Ameriprise Financial (AMP) | 0.3 | $341k | 640.00 | 532.43 | |
| ConocoPhillips (COP) | 0.3 | $332k | 3.4k | 99.18 | |
| Unum (UNM) | 0.3 | $332k | 4.5k | 73.03 | |
| Hartford Financial Services (HIG) | 0.3 | $329k | 3.0k | 109.40 | |
| Casey's General Stores (CASY) | 0.3 | $327k | 824.00 | 396.23 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $324k | 2.1k | 157.81 | |
| American Express Company (AXP) | 0.3 | $319k | 1.1k | 296.79 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $314k | 1.5k | 213.63 | |
| Travelers Companies (TRV) | 0.3 | $313k | 1.3k | 240.89 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $313k | 3.0k | 102.92 | |
| Cardinal Health (CAH) | 0.3 | $309k | 2.6k | 118.27 | |
| Primerica (PRI) | 0.3 | $308k | 1.1k | 271.42 | |
| Grand Canyon Education (LOPE) | 0.3 | $308k | 1.9k | 163.80 | |
| MetLife (MET) | 0.3 | $304k | 3.7k | 81.88 | |
| AFLAC Incorporated (AFL) | 0.3 | $303k | 2.9k | 103.44 | |
| AmerisourceBergen (COR) | 0.3 | $298k | 1.3k | 224.68 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $298k | 5.1k | 58.53 | |
| Consol Energy (CEIX) | 0.3 | $297k | 2.8k | 106.68 | |
| W.W. Grainger (GWW) | 0.3 | $296k | 281.00 | 1054.05 | |
| TJX Companies (TJX) | 0.3 | $294k | 2.4k | 120.81 | |
| Leidos Holdings (LDOS) | 0.3 | $294k | 2.0k | 144.06 | |
| Loews Corporation (L) | 0.3 | $293k | 3.5k | 84.69 | |
| MGIC Investment (MTG) | 0.3 | $289k | 12k | 23.71 | |
| Brady Corp Cl A (BRC) | 0.3 | $287k | 3.9k | 73.85 | |
| Discover Financial Services | 0.3 | $284k | 1.6k | 173.23 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $272k | 4.9k | 56.14 | |
| Old Republic International Corporation (ORI) | 0.3 | $272k | 7.5k | 36.19 | |
| Cnx Resources Corporation (CNX) | 0.3 | $270k | 7.4k | 36.67 | |
| Kroger (KR) | 0.3 | $269k | 4.4k | 61.15 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $266k | 1.4k | 184.20 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $266k | 1.9k | 139.50 | |
| Tesla Motors (TSLA) | 0.3 | $265k | 655.00 | 403.84 | |
| CNA Financial Corporation (CNA) | 0.3 | $263k | 5.4k | 48.37 | |
| O'reilly Automotive (ORLY) | 0.2 | $261k | 220.00 | 1185.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $259k | 335.00 | 772.00 | |
| H&R Block (HRB) | 0.2 | $258k | 4.9k | 52.84 | |
| DaVita (DVA) | 0.2 | $256k | 1.7k | 149.55 | |
| Cheniere Energy Com New (LNG) | 0.2 | $255k | 1.2k | 214.87 | |
| Merck & Co (MRK) | 0.2 | $254k | 2.6k | 99.48 | |
| Cisco Systems (CSCO) | 0.2 | $254k | 4.3k | 59.20 | |
| Cigna Corp (CI) | 0.2 | $253k | 915.00 | 276.14 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $253k | 3.2k | 79.02 | |
| Evercore Class A (EVR) | 0.2 | $248k | 893.00 | 277.19 | |
| Mercury General Corporation (MCY) | 0.2 | $246k | 3.7k | 66.48 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $241k | 1.2k | 198.18 | |
| Warrior Met Coal (HCC) | 0.2 | $240k | 4.4k | 54.24 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $238k | 882.00 | 269.26 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $237k | 6.4k | 36.76 | |
| Assurant (AIZ) | 0.2 | $237k | 1.1k | 213.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $228k | 1.8k | 129.34 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $227k | 644.00 | 352.84 | |
| Valero Energy Corporation (VLO) | 0.2 | $227k | 1.9k | 122.59 | |
| Ingredion Incorporated (INGR) | 0.2 | $226k | 1.6k | 137.56 | |
| Frontdoor (FTDR) | 0.2 | $225k | 4.1k | 54.67 | |
| Chevron Corporation (CVX) | 0.2 | $217k | 1.5k | 144.92 | |
| Snap-on Incorporated (SNA) | 0.2 | $217k | 639.00 | 339.48 | |
| Pulte (PHM) | 0.2 | $216k | 2.0k | 108.90 | |
| Gilead Sciences (GILD) | 0.2 | $214k | 2.3k | 92.37 | |
| Adtalem Global Ed (ATGE) | 0.2 | $211k | 2.3k | 90.85 | |
| Williams-Sonoma (WSM) | 0.2 | $210k | 1.1k | 185.18 | |
| NetApp (NTAP) | 0.2 | $209k | 1.8k | 116.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $207k | 352.00 | 588.68 | |
| Lennar Corp CL B (LEN.B) | 0.2 | $201k | 1.5k | 132.15 | |
| Expeditors International of Washington (EXPD) | 0.2 | $201k | 1.8k | 110.77 | |
| Genworth Finl Com Shs (GNW) | 0.2 | $170k | 24k | 6.99 | |
| Masterbrand Common Stock (MBC) | 0.1 | $150k | 10k | 14.61 |
