13F HOLDINGS REPORT
NDVR, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002030
Total Value
$104.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUBSPOT INC | HUBS | 45,466 | $28.5M | 27.19% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 414,948 | $20.8M | 19.87% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,907 | $6.8M | 6.46% |
| 4 | WORLD GOLD TR | GLDW | 99,736 | $4.4M | 4.19% |
| 5 | AMAZON COM INC | AMZN | 23,445 | $4.2M | 4.04% |
| 6 | MICROSOFT CORP | MSFT | 6,705 | $2.8M | 2.69% |
| 7 | EPAM SYS INC | EPAM | 7,300 | $2.0M | 1.92% |
| 8 | ISHARES TR | 46432F842 | 26,753 | $2.0M | 1.90% |
| 9 | VANGUARD INDEX FDS | 922908769 | 6,899 | $1.8M | 1.71% |
| 10 | APPLE INC | AAPL | 9,123 | $1.6M | 1.49% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,081 | $1.5M | 1.41% |
| 12 | NVIDIA CORPORATION | NVDA | 1,389 | $1.3M | 1.20% |
| 13 | ISHARES TR | 464287150 | 9,375 | $1.1M | 1.03% |
| 14 | META PLATFORMS INC | META | 1,176 | $571,042 | 0.55% |
| 15 | EXXON MOBIL CORP | XOM | 4,761 | $553,386 | 0.53% |
| 16 | ALPHABET INC | GOOG | 3,601 | $543,499 | 0.52% |
| 17 | WALMART INC | WMT | 8,717 | $524,502 | 0.50% |
| 18 | ALPHABET INC | GOOG | 2,881 | $438,661 | 0.42% |
| 19 | ABBVIE INC | ABBV | 2,386 | $434,491 | 0.41% |
| 20 | EMCOR GROUP INC | EME | 1,199 | $419,890 | 0.40% |
| 21 | MARATHON PETE CORP | MARA | 1,924 | $387,686 | 0.37% |
| 22 | ISHARES INC | 46434G103 | 7,422 | $382,975 | 0.37% |
| 23 | SPROUTS FMRS MKT INC | 85208M102 | 5,845 | $376,886 | 0.36% |
| 24 | VISTRA CORP | VST | 5,340 | $371,931 | 0.36% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 723 | $357,668 | 0.34% |
| 26 | PROGRESSIVE CORP | 743315103 | 1,712 | $354,076 | 0.34% |
| 27 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,352 | $353,208 | 0.34% |
| 28 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,032 | $341,767 | 0.33% |
| 29 | MCKESSON CORP | MCK | 634 | $340,363 | 0.32% |
| 30 | MERCK & CO INC | MRK | 2,562 | $338,056 | 0.32% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 1,662 | $317,376 | 0.30% |
| 32 | CENCORA INC | COR | 1,302 | $316,373 | 0.30% |
| 33 | ENCORE WIRE CORP | ECR | 1,192 | $313,234 | 0.30% |
| 34 | RELIANCE INC | RS | 928 | $310,119 | 0.30% |
| 35 | WARRIOR MET COAL INC | HCC | 5,106 | $309,934 | 0.30% |
| 36 | CONOCOPHILLIPS | COP | 2,389 | $304,072 | 0.29% |
| 37 | MUELLER INDS INC | 624756102 | 5,626 | $303,410 | 0.29% |
| 38 | MURPHY USA INC | MUSA | 723 | $303,082 | 0.29% |
| 39 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,910 | $299,876 | 0.29% |
| 40 | CARDINAL HEALTH INC | CAH | 2,679 | $299,780 | 0.29% |
| 41 | THE CIGNA GROUP | 125523100 | 822 | $298,542 | 0.28% |
| 42 | PHILLIPS 66 | PSX | 1,819 | $297,115 | 0.28% |
| 43 | VALERO ENERGY CORP | VLO | 1,731 | $295,464 | 0.28% |
| 44 | PRIMERICA INC | PRI | 1,166 | $294,951 | 0.28% |
| 45 | GRAINGER W W INC | 384802104 | 282 | $286,879 | 0.27% |
| 46 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,468 | $283,148 | 0.27% |
| 47 | JPMORGAN CHASE & CO | VYLD | 1,410 | $282,423 | 0.27% |
| 48 | COMFORT SYS USA INC | 199908104 | 865 | $274,819 | 0.26% |
| 49 | INTERDIGITAL INC | IDCC | 2,570 | $273,602 | 0.26% |
| 50 | CASEYS GEN STORES INC | 147528103 | 843 | $268,453 | 0.26% |
| 51 | MGIC INVT CORP WIS | 552848103 | 11,941 | $267,001 | 0.25% |
| 52 | LOEWS CORP | L | 3,367 | $263,602 | 0.25% |
| 53 | CISCO SYS INC | CSCO | 5,266 | $262,826 | 0.25% |
| 54 | OREILLY AUTOMOTIVE INC | 67103H107 | 232 | $261,900 | 0.25% |
| 55 | GULFPORT ENERGY CORP | GPOR | 1,631 | $261,156 | 0.25% |
| 56 | COCA COLA CONS INC | COKE | 308 | $260,694 | 0.25% |
| 57 | IES HLDGS INC | IESC | 2,140 | $260,310 | 0.25% |
| 58 | TRAVELERS COMPANIES INC | TRV | 1,122 | $258,217 | 0.25% |
| 59 | CHEVRON CORP NEW | CVX | 1,633 | $257,531 | 0.25% |
| 60 | STEEL DYNAMICS INC | STLD | 1,728 | $256,141 | 0.24% |
| 61 | GRAND CANYON ED INC | LOPE | 1,877 | $255,666 | 0.24% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 605 | $254,415 | 0.24% |
| 63 | TRINET GROUP INC | TNET | 1,902 | $251,996 | 0.24% |
| 64 | AFLAC INC | AFL | 2,925 | $251,141 | 0.24% |
| 65 | PULTE GROUP INC | 745867101 | 2,041 | $246,185 | 0.23% |
| 66 | TJX COS INC NEW | 872540109 | 2,427 | $246,146 | 0.23% |
| 67 | UNUM GROUP | UNMA | 4,585 | $246,031 | 0.23% |
| 68 | AMERIPRISE FINL INC | 03076C106 | 561 | $245,965 | 0.23% |
| 69 | CONSOL ENERGY INC NEW | 20854L108 | 2,936 | $245,919 | 0.23% |
| 70 | KROGER CO | KR | 4,273 | $244,116 | 0.23% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 580 | $242,446 | 0.23% |
| 72 | NEWMARKET CORP | NEU | 381 | $241,790 | 0.23% |
| 73 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,828 | $238,353 | 0.23% |
| 74 | STRIDE INC | LRN | 3,742 | $235,933 | 0.23% |
| 75 | NUCOR CORP | NUE | 1,183 | $234,116 | 0.22% |
| 76 | VANGUARD INDEX FDS | 922908611 | 1,215 | $233,134 | 0.22% |
| 77 | INSIGHT ENTERPRISES INC | NSIT | 1,254 | $232,642 | 0.22% |
| 78 | OLD REP INTL CORP | 680223104 | 7,571 | $232,581 | 0.22% |
| 79 | BERKLEY W R CORP | WRB-PH | 2,629 | $232,509 | 0.22% |
| 80 | LENNAR CORP | LEN-B | 1,508 | $232,503 | 0.22% |
| 81 | CORE & MAIN INC | CNM | 4,054 | $232,092 | 0.22% |
| 82 | SELECTIVE INS GROUP INC | 816300107 | 2,116 | $231,004 | 0.22% |
| 83 | ISHARES TR | 464288281 | 2,576 | $230,990 | 0.22% |
| 84 | CNA FINL CORP | 126117100 | 5,053 | $229,507 | 0.22% |
| 85 | EXPEDITORS INTL WASH INC | 302130109 | 1,879 | $228,430 | 0.22% |
| 86 | FIDELITY NATIONAL FINANCIAL | FNF | 4,298 | $228,224 | 0.22% |
| 87 | LENNAR CORP | LEN-B | 1,312 | $225,638 | 0.22% |
| 88 | LANDSTAR SYS INC | LSTR | 1,160 | $223,602 | 0.21% |
| 89 | PAR PAC HOLDINGS INC | PARR | 6,028 | $223,398 | 0.21% |
| 90 | JABIL INC | JBL | 1,661 | $222,491 | 0.21% |
| 91 | ISHARES TR | 464287473 | 1,763 | $220,957 | 0.21% |
| 92 | MOLINA HEALTHCARE INC | MOH | 535 | $219,794 | 0.21% |
| 93 | BRADY CORP | BRC | 3,690 | $218,743 | 0.21% |
| 94 | GLOBE LIFE INC | GL-PD | 1,846 | $214,819 | 0.21% |
| 95 | ANDERSONS INC | ANDE | 3,731 | $214,047 | 0.20% |
| 96 | AUTONATION INC | AN | 1,292 | $213,929 | 0.20% |
| 97 | BLOCK H & R INC | BSQKZ | 4,330 | $212,646 | 0.20% |
| 98 | ELEVANCE HEALTH INC | ELV | 409 | $212,083 | 0.20% |
| 99 | DELL TECHNOLOGIES INC | DELL | 1,857 | $211,902 | 0.20% |
| 100 | REGENERON PHARMACEUTICALS | REGN | 218 | $209,823 | 0.20% |
| 101 | MSC INDL DIRECT INC | 553530106 | 2,129 | $206,598 | 0.20% |
| 102 | GILEAD SCIENCES INC | GILD | 2,739 | $200,632 | 0.19% |
| 103 | TOLL BROTHERS INC | TOL | 1,550 | $200,524 | 0.19% |
| 104 | NMI HLDGS INC | NMIH | 6,187 | $200,088 | 0.19% |
| 105 | MASTERBRAND INC | MBC | 10,635 | $199,300 | 0.19% |
| 106 | GENWORTH FINL INC | 37247D106 | 25,893 | $166,492 | 0.16% |