NDVR as of June 30, 2025
Portfolio Holdings for NDVR
NDVR holds 103 positions in its portfolio as reported in the June 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) | 24.1 | $26M | 452k | 57.01 | |
| Hubspot (HUBS) | 15.9 | $17M | 30k | 556.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.2 | $8.8M | 177k | 49.46 | |
| Amazon (AMZN) | 5.0 | $5.3M | 24k | 219.39 | |
| Microsoft Corporation (MSFT) | 4.3 | $4.6M | 9.2k | 497.41 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 3.9 | $4.1M | 63k | 65.52 | |
| NVIDIA Corporation (NVDA) | 2.4 | $2.5M | 16k | 157.99 | |
| Apple (AAPL) | 2.2 | $2.3M | 11k | 205.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $1.7M | 2.9k | 568.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $1.6M | 20k | 83.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $1.5M | 4.8k | 303.93 | |
| Meta Platforms Cl A (META) | 0.9 | $968k | 1.3k | 738.09 | |
| Wal-Mart Stores (WMT) | 0.8 | $861k | 8.8k | 97.78 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $746k | 34k | 22.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $719k | 4.1k | 177.39 | |
| Epam Systems (EPAM) | 0.7 | $707k | 4.0k | 176.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $637k | 3.6k | 176.23 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $562k | 1.9k | 289.91 | |
| Broadcom (AVGO) | 0.5 | $511k | 1.9k | 275.65 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $507k | 8.4k | 60.03 | |
| Capital One Financial (COF) | 0.5 | $496k | 2.3k | 212.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $490k | 4.5k | 107.80 | |
| Stride (LRN) | 0.5 | $489k | 3.4k | 145.19 | |
| Progressive Corporation (PGR) | 0.4 | $477k | 1.8k | 266.86 | |
| International Business Machines (IBM) | 0.4 | $457k | 1.5k | 294.78 | |
| Abbvie (ABBV) | 0.4 | $452k | 2.4k | 185.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $434k | 893.00 | 485.77 | |
| McKesson Corporation (MCK) | 0.4 | $429k | 586.00 | 732.78 | |
| Mueller Industries (MLI) | 0.4 | $402k | 5.1k | 79.47 | |
| Visa Com Cl A (V) | 0.4 | $401k | 1.1k | 355.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $385k | 4.1k | 94.99 | |
| Cardinal Health (CAH) | 0.4 | $384k | 2.3k | 168.00 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $383k | 3.8k | 100.69 | |
| Hartford Financial Services (HIG) | 0.4 | $375k | 3.0k | 126.87 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $366k | 5.0k | 73.47 | |
| Unum (UNM) | 0.3 | $366k | 4.5k | 80.76 | |
| Emcor (EME) | 0.3 | $358k | 669.00 | 534.89 | |
| AmerisourceBergen (COR) | 0.3 | $355k | 1.2k | 299.85 | |
| MGIC Investment (MTG) | 0.3 | $354k | 13k | 27.84 | |
| Gilead Sciences (GILD) | 0.3 | $351k | 3.2k | 110.87 | |
| Travelers Companies (TRV) | 0.3 | $350k | 1.3k | 267.54 | |
| Grand Canyon Education (LOPE) | 0.3 | $347k | 1.8k | 189.00 | |
| Tesla Motors (TSLA) | 0.3 | $345k | 1.1k | 317.66 | |
| Kroger (KR) | 0.3 | $336k | 4.7k | 71.73 | |
| InterDigital (IDCC) | 0.3 | $332k | 1.5k | 224.23 | |
| Cal Maine Foods Com New (CALM) | 0.3 | $328k | 3.3k | 99.63 | |
| Ameriprise Financial (AMP) | 0.3 | $328k | 615.00 | 533.73 | |
| American Express Company (AXP) | 0.3 | $327k | 1.0k | 318.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $326k | 2.0k | 164.64 | |
| Leidos Holdings (LDOS) | 0.3 | $319k | 2.0k | 157.76 | |
| TJX Companies (TJX) | 0.3 | $316k | 2.6k | 123.49 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.3 | $311k | 2.8k | 111.65 | |
| Loews Corporation (L) | 0.3 | $310k | 3.4k | 91.66 | |
| Cheniere Energy Com New (LNG) | 0.3 | $308k | 1.3k | 243.52 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $303k | 1.8k | 165.01 | |
| Old Republic International Corporation (ORI) | 0.3 | $302k | 7.9k | 38.44 | |
| Primerica (PRI) | 0.3 | $301k | 1.1k | 273.67 | |
| Fox Corp Cl A Com (FOXA) | 0.3 | $300k | 5.3k | 56.04 | |
| At&t (T) | 0.3 | $297k | 10k | 28.94 | |
| Federated Hermes CL B (FHI) | 0.3 | $294k | 6.6k | 44.32 | |
| Cisco Systems (CSCO) | 0.3 | $292k | 4.2k | 69.38 | |
| Adtalem Global Ed (ATGE) | 0.3 | $291k | 2.3k | 127.23 | |
| AFLAC Incorporated (AFL) | 0.3 | $284k | 2.7k | 105.46 | |
| MetLife (MET) | 0.3 | $283k | 3.5k | 80.42 | |
| Ge Aerospace Com New (GE) | 0.3 | $282k | 1.1k | 257.39 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $280k | 6.6k | 42.19 | |
| O'reilly Automotive (ORLY) | 0.3 | $279k | 3.1k | 90.13 | |
| NewMarket Corporation (NEU) | 0.3 | $278k | 403.00 | 690.86 | |
| Huron Consulting (HURN) | 0.3 | $278k | 2.0k | 137.54 | |
| Frontdoor (FTDR) | 0.3 | $276k | 4.7k | 58.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $275k | 4.4k | 62.36 | |
| Fidelity National Financial Com Shs (FNF) | 0.3 | $274k | 4.9k | 56.06 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $271k | 6.0k | 44.79 | |
| Exelixis (EXEL) | 0.3 | $271k | 6.1k | 44.08 | |
| Murphy Usa (MUSA) | 0.3 | $270k | 664.00 | 406.80 | |
| H&R Block (HRB) | 0.2 | $265k | 4.8k | 54.89 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $263k | 5.1k | 51.63 | |
| Jabil Circuit (JBL) | 0.2 | $263k | 1.2k | 218.10 | |
| Ingredion Incorporated (INGR) | 0.2 | $262k | 1.9k | 135.62 | |
| W.W. Grainger (GWW) | 0.2 | $262k | 252.00 | 1040.24 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $259k | 1.3k | 201.17 | |
| Cigna Corp (CI) | 0.2 | $258k | 779.00 | 330.58 | |
| Brady Corp Cl A (BRC) | 0.2 | $254k | 3.7k | 67.97 | |
| CNA Financial Corporation (CNA) | 0.2 | $252k | 5.4k | 46.53 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $249k | 794.00 | 313.90 | |
| DaVita (DVA) | 0.2 | $246k | 1.7k | 142.45 | |
| Markel Corporation (MKL) | 0.2 | $246k | 123.00 | 1997.36 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $246k | 1.2k | 198.36 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $242k | 5.4k | 44.98 | |
| Mercury General Corporation (MCY) | 0.2 | $241k | 3.6k | 67.34 | |
| Assurant (AIZ) | 0.2 | $241k | 1.2k | 197.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $236k | 303.00 | 779.53 | |
| Allstate Corporation (ALL) | 0.2 | $234k | 1.2k | 201.31 | |
| Casey's General Stores (CASY) | 0.2 | $229k | 449.00 | 510.27 | |
| Cnx Resources Corporation (CNX) | 0.2 | $227k | 6.8k | 33.68 | |
| Simplify Exchange Traded Fun Intmd Term Trsry (TYA) | 0.2 | $221k | 16k | 13.49 | |
| Altria (MO) | 0.2 | $219k | 3.7k | 58.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $219k | 352.00 | 620.90 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $216k | 1.3k | 166.11 | |
| Perdoceo Ed Corp (PRDO) | 0.2 | $210k | 6.4k | 32.69 | |
| Core & Main Cl A (CNM) | 0.2 | $205k | 3.4k | 60.35 | |
| Genworth Finl Com Shs (GNW) | 0.2 | $165k | 21k | 7.78 | |
| Adt (ADT) | 0.1 | $158k | 19k | 8.47 |
