13F HOLDINGS REPORT
NDVR, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003173
Total Value
$96.1M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUBSPOT INC | HUBS | 39,346 | $23.2M | 24.15% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 393,605 | $19.5M | 20.24% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 158,527 | $6.9M | 7.22% |
| 4 | AMAZON COM INC | AMZN | 23,772 | $4.6M | 4.78% |
| 5 | WORLD GOLD TR | GLDW | 82,736 | $3.8M | 3.97% |
| 6 | MICROSOFT CORP | MSFT | 8,278 | $3.7M | 3.85% |
| 7 | ISHARES TR | 46432F842 | 26,670 | $1.9M | 2.02% |
| 8 | APPLE INC | AAPL | 9,023 | $1.9M | 1.98% |
| 9 | VANGUARD INDEX FDS | 922908769 | 6,785 | $1.8M | 1.89% |
| 10 | NVIDIA CORPORATION | NVDA | 13,711 | $1.7M | 1.76% |
| 11 | VANGUARD INDEX FDS | 922908363 | 2,995 | $1.5M | 1.56% |
| 12 | EPAM SYS INC | EPAM | 7,301 | $1.4M | 1.43% |
| 13 | ISHARES TR | 464287150 | 9,368 | $1.1M | 1.16% |
| 14 | ALPHABET INC | GOOG | 3,854 | $702,006 | 0.73% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 17,639 | $677,690 | 0.71% |
| 16 | EXXON MOBIL CORP | XOM | 5,535 | $637,175 | 0.66% |
| 17 | META PLATFORMS INC | META | 1,224 | $617,165 | 0.64% |
| 18 | WALMART INC | WMT | 8,920 | $603,973 | 0.63% |
| 19 | ALPHABET INC | GOOG | 3,079 | $564,750 | 0.59% |
| 20 | SPROUTS FMRS MKT INC | 85208M102 | 5,324 | $445,406 | 0.46% |
| 21 | EMCOR GROUP INC | EME | 1,126 | $411,080 | 0.43% |
| 22 | ISHARES INC | 46434G103 | 7,422 | $397,300 | 0.41% |
| 23 | ABBVIE INC | ABBV | 2,312 | $396,554 | 0.41% |
| 24 | VISTRA CORP | VST | 4,595 | $395,078 | 0.41% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,925 | $389,351 | 0.41% |
| 26 | MCKESSON CORP | MCK | 594 | $346,920 | 0.36% |
| 27 | PROGRESSIVE CORP | 743315103 | 1,629 | $338,360 | 0.35% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 659 | $335,602 | 0.35% |
| 29 | ENCORE WIRE CORP | ECR | 1,106 | $320,552 | 0.33% |
| 30 | MURPHY USA INC | MUSA | 677 | $317,824 | 0.33% |
| 31 | MARATHON PETE CORP | MARA | 1,815 | $314,866 | 0.33% |
| 32 | COCA COLA CONS INC | COKE | 285 | $309,225 | 0.32% |
| 33 | ALLISON TRANSMISSION HLDGS I | ALSN | 4,067 | $308,685 | 0.32% |
| 34 | MERCK & CO INC | MRK | 2,412 | $298,606 | 0.31% |
| 35 | MUELLER INDS INC | 624756102 | 5,232 | $297,910 | 0.31% |
| 36 | WARRIOR MET COAL INC | HCC | 4,736 | $297,279 | 0.31% |
| 37 | CASEYS GEN STORES INC | 147528103 | 776 | $296,091 | 0.31% |
| 38 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,381 | $283,478 | 0.29% |
| 39 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,811 | $282,618 | 0.29% |
| 40 | CONSOL ENERGY INC NEW | 20854L108 | 2,762 | $281,807 | 0.29% |
| 41 | CONOCOPHILLIPS | COP | 2,456 | $280,917 | 0.29% |
| 42 | THE CIGNA GROUP | 125523100 | 846 | $279,662 | 0.29% |
| 43 | IES HLDGS INC | IESC | 1,999 | $278,521 | 0.29% |
| 44 | VALERO ENERGY CORP | VLO | 1,776 | $278,406 | 0.29% |
| 45 | CENCORA INC | COR | 1,230 | $277,119 | 0.29% |
| 46 | ELI LILLY & CO | LLY | 303 | $274,330 | 0.29% |
| 47 | INTERDIGITAL INC | IDCC | 2,344 | $273,217 | 0.28% |
| 48 | ALPHA METALLURGICAL RESOUR I | 020764106 | 958 | $268,748 | 0.28% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 1,545 | $267,208 | 0.28% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 653 | $265,640 | 0.28% |
| 51 | COMFORT SYS USA INC | 199908104 | 847 | $257,590 | 0.27% |
| 52 | DELL TECHNOLOGIES INC | DELL | 1,853 | $255,547 | 0.27% |
| 53 | CHEVRON CORP NEW | CVX | 1,620 | $253,371 | 0.26% |
| 54 | PRIMERICA INC | PRI | 1,065 | $251,958 | 0.26% |
| 55 | PHILLIPS 66 | PSX | 1,779 | $251,141 | 0.26% |
| 56 | STRIDE INC | LRN | 3,529 | $248,795 | 0.26% |
| 57 | CARDINAL HEALTH INC | CAH | 2,507 | $246,488 | 0.26% |
| 58 | GRAND CANYON ED INC | LOPE | 1,761 | $246,382 | 0.26% |
| 59 | AFLAC INC | AFL | 2,727 | $243,548 | 0.25% |
| 60 | TJX COS INC NEW | 872540109 | 2,211 | $243,431 | 0.25% |
| 61 | VERTEX PHARMACEUTICALS INC | VRTX | 518 | $242,797 | 0.25% |
| 62 | AMERIPRISE FINL INC | 03076C106 | 568 | $242,644 | 0.25% |
| 63 | RELIANCE INC | RS | 837 | $239,047 | 0.25% |
| 64 | MGIC INVT CORP WIS | 552848103 | 11,054 | $238,214 | 0.25% |
| 65 | LOEWS CORP | L | 3,173 | $237,150 | 0.25% |
| 66 | GRAINGER W W INC | 384802104 | 262 | $236,387 | 0.25% |
| 67 | BLOCK H & R INC | BSQKZ | 4,323 | $234,436 | 0.24% |
| 68 | VANGUARD BD INDEX FDS | 921937827 | 3,041 | $233,245 | 0.24% |
| 69 | INSIGHT ENTERPRISES INC | NSIT | 1,169 | $231,883 | 0.24% |
| 70 | GULFPORT ENERGY CORP | GPOR | 1,529 | $230,879 | 0.24% |
| 71 | BRADY CORP | BRC | 3,479 | $229,684 | 0.24% |
| 72 | STEEL DYNAMICS INC | STLD | 1,756 | $227,402 | 0.24% |
| 73 | NETAPP INC | NTAP | 1,752 | $225,658 | 0.23% |
| 74 | CNA FINL CORP | 126117100 | 4,884 | $225,006 | 0.23% |
| 75 | BERKLEY W R CORP | WRB-PH | 2,854 | $224,267 | 0.23% |
| 76 | VANGUARD INDEX FDS | 922908611 | 1,215 | $221,762 | 0.23% |
| 77 | UNUM GROUP | UNMA | 4,323 | $220,949 | 0.23% |
| 78 | METLIFE INC | MET-PF | 3,118 | $218,852 | 0.23% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 207 | $218,604 | 0.23% |
| 80 | TRAVELERS COMPANIES INC | TRV | 1,057 | $214,930 | 0.22% |
| 81 | OLD REP INTL CORP | 680223104 | 6,947 | $214,662 | 0.22% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 1,719 | $214,514 | 0.22% |
| 83 | ISHARES TR | 464287473 | 1,763 | $212,865 | 0.22% |
| 84 | PULTE GROUP INC | 745867101 | 1,875 | $206,438 | 0.21% |
| 85 | CISCO SYS INC | CSCO | 4,326 | $205,528 | 0.21% |
| 86 | ISHARES GOLD TR | IAU | 4,674 | $205,329 | 0.21% |
| 87 | REGENERON PHARMACEUTICALS | REGN | 195 | $204,951 | 0.21% |
| 88 | FIDELITY NATIONAL FINANCIAL | FNF | 4,132 | $204,203 | 0.21% |
| 89 | KROGER CO | KR | 4,068 | $203,115 | 0.21% |
| 90 | ISHARES TR | 464287655 | 996 | $202,078 | 0.21% |
| 91 | MASTERBRAND INC | MBC | 10,496 | $154,081 | 0.16% |
| 92 | GENWORTH FINL INC | 37247D106 | 22,742 | $137,362 | 0.14% |