NDVR as of March 31, 2025
Portfolio Holdings for NDVR
NDVR holds 102 positions in its portfolio as reported in the March 2025 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) | 23.3 | $23M | 449k | 50.83 | |
| Hubspot (HUBS) | 17.7 | $17M | 30k | 571.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.0 | $7.9M | 174k | 45.26 | |
| Amazon (AMZN) | 4.7 | $4.6M | 24k | 190.26 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 4.0 | $3.9M | 63k | 61.89 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.6M | 9.7k | 375.39 | |
| Apple (AAPL) | 2.1 | $2.1M | 9.4k | 222.13 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.8M | 16k | 108.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $1.6M | 21k | 75.65 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.5M | 3.0k | 513.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.3M | 4.9k | 274.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $801k | 5.1k | 156.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $771k | 8.8k | 87.79 | |
| Meta Platforms Cl A (META) | 0.8 | $760k | 1.3k | 576.36 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $698k | 35k | 19.78 | |
| Epam Systems (EPAM) | 0.7 | $675k | 4.0k | 168.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $557k | 3.6k | 154.64 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $542k | 4.6k | 118.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $530k | 4.3k | 122.01 | |
| Abbvie (ABBV) | 0.5 | $493k | 2.4k | 209.52 | |
| Progressive Corporation (PGR) | 0.5 | $490k | 1.7k | 283.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $482k | 2.0k | 245.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $476k | 8.8k | 53.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $463k | 870.00 | 532.58 | |
| Stride (LRN) | 0.5 | $444k | 3.5k | 126.50 | |
| McKesson Corporation (MCK) | 0.4 | $396k | 589.00 | 672.99 | |
| Mueller Industries (MLI) | 0.4 | $383k | 5.0k | 76.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $382k | 4.0k | 95.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.4 | $381k | 282.00 | 1350.00 | |
| International Business Machines (IBM) | 0.4 | $379k | 1.5k | 248.66 | |
| Unum (UNM) | 0.4 | $357k | 4.4k | 81.46 | |
| Emcor (EME) | 0.4 | $353k | 956.00 | 369.63 | |
| Hartford Financial Services (HIG) | 0.4 | $352k | 2.8k | 123.73 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $348k | 4.9k | 71.16 | |
| UnitedHealth (UNH) | 0.3 | $338k | 646.00 | 523.75 | |
| Visa Com Cl A (V) | 0.3 | $334k | 952.00 | 350.46 | |
| AmerisourceBergen (COR) | 0.3 | $332k | 1.2k | 278.09 | |
| Casey's General Stores (CASY) | 0.3 | $331k | 762.00 | 434.04 | |
| Travelers Companies (TRV) | 0.3 | $329k | 1.2k | 264.46 | |
| Gilead Sciences (GILD) | 0.3 | $326k | 2.9k | 112.05 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $324k | 2.1k | 152.64 | |
| Cardinal Health (CAH) | 0.3 | $314k | 2.3k | 137.77 | |
| Murphy Usa (MUSA) | 0.3 | $314k | 668.00 | 469.81 | |
| InterDigital (IDCC) | 0.3 | $310k | 1.5k | 206.75 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $309k | 4.8k | 65.08 | |
| Grand Canyon Education (LOPE) | 0.3 | $309k | 1.8k | 173.02 | |
| Primerica (PRI) | 0.3 | $308k | 1.1k | 284.53 | |
| AFLAC Incorporated (AFL) | 0.3 | $306k | 2.7k | 111.19 | |
| MGIC Investment (MTG) | 0.3 | $304k | 12k | 24.78 | |
| Kroger (KR) | 0.3 | $298k | 4.4k | 67.69 | |
| Ameriprise Financial (AMP) | 0.3 | $298k | 616.00 | 484.11 | |
| TJX Companies (TJX) | 0.3 | $297k | 2.4k | 121.80 | |
| Loews Corporation (L) | 0.3 | $296k | 3.2k | 91.91 | |
| Tesla Motors (TSLA) | 0.3 | $295k | 1.1k | 259.16 | |
| Old Republic International Corporation (ORI) | 0.3 | $292k | 7.4k | 39.22 | |
| Broadcom (AVGO) | 0.3 | $292k | 1.7k | 167.43 | |
| Cheniere Energy Com New (LNG) | 0.3 | $290k | 1.3k | 231.40 | |
| American Express Company (AXP) | 0.3 | $289k | 1.1k | 269.05 | |
| MetLife (MET) | 0.3 | $285k | 3.5k | 80.29 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $284k | 3.1k | 90.90 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $284k | 5.0k | 56.60 | |
| O'reilly Automotive (ORLY) | 0.3 | $284k | 198.00 | 1432.58 | |
| Discover Financial Services | 0.3 | $274k | 1.6k | 170.70 | |
| DaVita (DVA) | 0.3 | $274k | 1.8k | 152.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $271k | 328.00 | 825.91 | |
| Leidos Holdings (LDOS) | 0.3 | $269k | 2.0k | 134.94 | |
| CNA Financial Corporation (CNA) | 0.3 | $267k | 5.3k | 50.79 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.3 | $265k | 1.3k | 196.90 | |
| Fox Corp Cl B Com (FOX) | 0.3 | $265k | 5.0k | 52.71 | |
| ConocoPhillips (COP) | 0.3 | $264k | 2.5k | 105.00 | |
| Brady Corp Cl A (BRC) | 0.3 | $262k | 3.7k | 70.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $262k | 4.8k | 54.51 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $260k | 4.4k | 58.96 | |
| H&R Block (HRB) | 0.3 | $257k | 4.7k | 54.91 | |
| Cisco Systems (CSCO) | 0.3 | $255k | 4.1k | 61.71 | |
| At&t (T) | 0.3 | $252k | 8.9k | 28.28 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $251k | 1.8k | 137.88 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.3 | $249k | 1.4k | 184.14 | |
| Cigna Corp (CI) | 0.2 | $244k | 742.00 | 329.00 | |
| Federated Hermes CL B (FHI) | 0.2 | $244k | 6.0k | 40.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $243k | 1.7k | 145.69 | |
| Ingredion Incorporated (INGR) | 0.2 | $242k | 1.8k | 135.21 | |
| Assurant (AIZ) | 0.2 | $241k | 1.2k | 209.75 | |
| W.W. Grainger (GWW) | 0.2 | $240k | 243.00 | 987.83 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $234k | 6.5k | 36.05 | |
| Chevron Corporation (CVX) | 0.2 | $232k | 1.4k | 167.35 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $232k | 803.00 | 288.75 | |
| Markel Corporation (MKL) | 0.2 | $232k | 124.00 | 1869.61 | |
| Adtalem Global Ed (ATGE) | 0.2 | $230k | 2.3k | 100.64 | |
| Huron Consulting (HURN) | 0.2 | $229k | 1.6k | 143.45 | |
| Cnx Resources Corporation (CNX) | 0.2 | $223k | 7.1k | 31.48 | |
| Ge Aerospace Com New (GE) | 0.2 | $222k | 1.1k | 200.15 | |
| Allstate Corporation (ALL) | 0.2 | $217k | 1.0k | 207.07 | |
| Valero Energy Corporation (VLO) | 0.2 | $215k | 1.6k | 132.07 | |
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.2 | $214k | 16k | 13.23 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $210k | 681.00 | 308.27 | |
| Capital One Financial (COF) | 0.2 | $206k | 1.1k | 179.30 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $203k | 5.3k | 38.12 | |
| Altria (MO) | 0.2 | $201k | 3.4k | 60.02 | |
| Expeditors International of Washington (EXPD) | 0.2 | $201k | 1.7k | 120.25 | |
| Genworth Finl Com Shs (GNW) | 0.2 | $150k | 21k | 7.09 | |
| Adt (ADT) | 0.1 | $86k | 11k | 8.14 |
