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| Name: |
NDVR Inc. |
| City: |
Boston |
| State: |
MA |
| Zip: |
02110 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HUBS |
Hubspot Inc |
1 |
- |
$0.00 |
$28,487,000 |
45,466 |
27.19% |
1,105,000 |
-1,700 |
0.099 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$20,818,000 |
414,948 |
19.87% |
3,654,000 |
56,610 |
0.019 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.22 |
$6,763,000 |
161,907 |
6.46% |
1,262,000 |
28,070 |
0.001 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
4 |
- |
$45.36 |
$4,393,000 |
99,736 |
4.19% |
313,000 |
-1 |
0.05 |
N/A |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.30 |
$4,229,000 |
23,445 |
4.04% |
832,000 |
1,086 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.85 |
$2,821,000 |
6,705 |
2.69% |
468,000 |
447 |
0 |
Application Software |
|
|
EPAM |
Epam Systems, Inc. |
7 |
- |
$176.98 |
$2,016,000 |
7,300 |
1.92% |
-660,000 |
-1,700 |
0.013 |
Information Technolog... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$1,986,000 |
26,753 |
1.9% |
754,000 |
9,246 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$262.95 |
$1,793,000 |
6,899 |
1.71% |
546,000 |
1,644 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$196.89 |
$1,564,000 |
9,123 |
1.49% |
2,000 |
1,012 |
0 |
Personal Computers |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$490.80 |
$1,481,000 |
3,081 |
1.41% |
136,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,208.88 |
$1,255,000 |
1,389 |
1.2% |
631,000 |
129 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
13 |
New |
$116.65 |
$1,081,000 |
9,375 |
1.03% |
1,081,000 |
9,375 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$492.96 |
$571,000 |
1,176 |
0.55% |
190,000 |
101 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$112.75 |
$553,000 |
4,761 |
0.53% |
89,000 |
122 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$174.46 |
$543,000 |
3,601 |
0.52% |
85,000 |
322 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$525,000 |
8,717 |
0.5% |
105,000 |
6,054 |
0 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$175.95 |
$439,000 |
2,881 |
0.42% |
79,000 |
329 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$169.42 |
$434,000 |
2,386 |
0.41% |
102,000 |
245 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
20 |
- |
$376.00 |
$420,000 |
1,199 |
0.4% |
177,000 |
73 |
0.002 |
General Contractors |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$175.10 |
$388,000 |
1,924 |
0.37% |
127,000 |
167 |
0 |
Oil & Gas Refining, P... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$52.95 |
$383,000 |
7,422 |
0.37% |
-27,000 |
-690 |
0 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
23 |
- |
$77.03 |
$377,000 |
5,845 |
0.36% |
114,000 |
372 |
0.005 |
N/A |
|
|
VST |
Vistra Energy Corp |
24 |
New |
$85.07 |
$372,000 |
5,340 |
0.36% |
372,000 |
5,340 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$490.69 |
$358,000 |
723 |
0.34% |
-11,000 |
22 |
0 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
26 |
- |
$212.53 |
$354,000 |
1,712 |
0.34% |
107,000 |
161 |
0 |
Property & Casualty I... |
|
|
ALSN |
Allison Transmission Holdin... |
27 |
- |
$82.28 |
$353,000 |
4,352 |
0.34% |
122,000 |
386 |
0.004 |
Auto Parts |
|
|
AMR |
Alpha Metallurgical Resourc... |
28 |
- |
$50.08 |
$342,000 |
1,032 |
0.33% |
7,000 |
43 |
0.006 |
N/A |
|
|
MCK |
McKesson Corp |
29 |
- |
$531.10 |
$340,000 |
634 |
0.32% |
72,000 |
56 |
0 |
Drugs Wholesale |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$338,000 |
2,562 |
0.32% |
53,000 |
-49 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
31 |
New |
$170.01 |
$317,000 |
1,662 |
0.3% |
317,000 |
1,662 |
0 |
Diversified Computer ... |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$235.47 |
$316,000 |
1,302 |
0.3% |
73,000 |
120 |
0.001 |
Drugs Wholesale |
|
|
WIRE |
Encore Wire Corp |
33 |
- |
$288.70 |
$313,000 |
1,192 |
0.3% |
73,000 |
67 |
0.006 |
Industrial Electrical... |
|
|
HCC |
Warrior Met Coal Inc |
35 |
- |
$67.59 |
$310,000 |
5,106 |
0.3% |
20,000 |
342 |
0 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
34 |
- |
$286.96 |
$310,000 |
928 |
0.3% |
73,000 |
81 |
0.011 |
Metal Fabrication |
|
|
COP |
ConocoPhillips |
36 |
- |
$112.00 |
$304,000 |
2,389 |
0.29% |
56,000 |
250 |
0 |
Integrated Oil & Gas |
|
|
MUSA |
Murphy Usa Inc. |
38 |
- |
$415.86 |
$303,000 |
723 |
0.29% |
69,000 |
68 |
0.003 |
Basic Materials Whole... |
|
|
MLI |
Mueller Industries Inc |
37 |
- |
$55.33 |
$303,000 |
5,626 |
0.29% |
63,000 |
532 |
0.007 |
Metal Fabrication |
|
|
CAH |
Cardinal Health Inc |
40 |
- |
$98.51 |
$300,000 |
2,679 |
0.29% |
53,000 |
231 |
0 |
Drugs Wholesale |
|
|
HIG |
Hartford Financial Services... |
39 |
- |
$100.85 |
$300,000 |
2,910 |
0.29% |
85,000 |
232 |
0.002 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
41 |
- |
$338.10 |
$299,000 |
822 |
0.29% |
72,000 |
64 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
42 |
- |
$138.07 |
$297,000 |
1,819 |
0.28% |
84,000 |
217 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$154.43 |
$295,000 |
1,731 |
0.28% |
91,000 |
160 |
0 |
Oil & Gas Refining, P... |
|
|
PRI |
Primerica, Inc. |
43 |
- |
$226.39 |
$295,000 |
1,166 |
0.28% |
73,000 |
87 |
0.003 |
Investment Brokerage ... |
|
|
GWW |
WW Grainger Inc |
45 |
- |
$892.25 |
$287,000 |
282 |
0.27% |
65,000 |
14 |
0.001 |
Electronics Wholesale |
|
|
RGA |
Reinsurance Group of Americ... |
46 |
- |
$204.13 |
$283,000 |
1,468 |
0.27% |
71,000 |
156 |
0.002 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$199.95 |
$282,000 |
1,410 |
0.27% |
64,000 |
130 |
0 |
Domestic Money Center... |
|
|
FIX |
Comfort Systems USA Inc |
48 |
New |
$304.73 |
$275,000 |
865 |
0.26% |
275,000 |
865 |
0.002 |
General Contractors |
|
|
IDCC |
Interdigital Inc |
49 |
- |
$117.30 |
$274,000 |
2,570 |
0.26% |
19,000 |
221 |
0.008 |
Wireless Communications |
|
|
CASY |
Caseys General Stores Inc |
50 |
- |
$328.63 |
$268,000 |
843 |
0.26% |
59,000 |
81 |
0.002 |
Grocery Stores |
|
|
MTG |
MGIC Investment Corp |
51 |
- |
$20.94 |
$267,000 |
11,941 |
0.25% |
63,000 |
1,349 |
0.004 |
Surety & Title Insurance |
|
|
L |
Loews Corp |
52 |
- |
$75.25 |
$264,000 |
3,367 |
0.25% |
53,000 |
328 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$45.84 |
$263,000 |
5,266 |
0.25% |
28,000 |
618 |
0 |
Networking & Communic... |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$978.70 |
$262,000 |
232 |
0.25% |
45,000 |
4 |
0 |
Auto Parts Stores |
|
|
COKE |
Coca Cola Bottling Co Conso... |
55 |
- |
$1,021.03 |
$261,000 |
308 |
0.25% |
-1,000 |
26 |
0.011 |
Beverage Soft Drinks... |
|
|
GPOR |
Gulfport Energy Corp |
56 |
New |
$158.89 |
$261,000 |
1,631 |
0.25% |
261,000 |
1,631 |
0 |
Independent Oil & Gas |
|
|
IESC |
Ies Holdings Inc |
57 |
New |
$132.54 |
$260,000 |
2,140 |
0.25% |
260,000 |
2,140 |
0.01 |
General Contractors |
|
|
TRV |
Travelers Companies Inc |
59 |
New |
$212.95 |
$258,000 |
1,122 |
0.25% |
258,000 |
1,122 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
58 |
- |
$156.08 |
$258,000 |
1,633 |
0.25% |
-9,000 |
-158 |
0.001 |
Integrated Oil & Gas |
|
|
LOPE |
Grand Canyon Education, Inc. |
60 |
- |
$142.92 |
$256,000 |
1,877 |
0.24% |
25,000 |
131 |
0.005 |
Education & Training ... |
|
|
STLD |
Steel Dynamics Inc |
61 |
New |
$125.52 |
$256,000 |
1,728 |
0.24% |
256,000 |
1,728 |
0 |
Steel & Iron |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
New |
$413.72 |
$254,000 |
605 |
0.24% |
254,000 |
605 |
0 |
Property & Casualty I... |
|
|
TNET |
Trinet Group Inc |
63 |
New |
$105.81 |
$252,000 |
1,902 |
0.24% |
252,000 |
1,902 |
0.003 |
N/A |
|
|
AFL |
AFLAC Inc |
64 |
- |
$88.79 |
$251,000 |
2,925 |
0.24% |
28,000 |
216 |
0 |
Life & Health Insurance |
|
|
PHM |
PulteGroup Inc |
65 |
New |
$111.54 |
$246,000 |
2,041 |
0.23% |
246,000 |
2,041 |
0.012 |
Residential Construct... |
|
|
UNM |
Unum Group |
67 |
New |
$51.76 |
$246,000 |
4,585 |
0.23% |
246,000 |
4,585 |
0 |
Life & Health Insurance |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$107.44 |
$246,000 |
2,427 |
0.23% |
44,000 |
271 |
0 |
Discount, Variety Stores |
|
|
CEIX |
Consol Energy Inc. |
69 |
- |
$98.23 |
$246,000 |
2,936 |
0.23% |
-28,000 |
206 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
66 |
New |
$426.63 |
$246,000 |
561 |
0.23% |
246,000 |
561 |
0 |
Asset Management |
|
|
KR |
Kroger Co |
70 |
New |
$51.98 |
$244,000 |
4,273 |
0.23% |
244,000 |
4,273 |
0.001 |
Grocery Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
72 |
- |
$483.04 |
$242,000 |
580 |
0.23% |
4,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
NEU |
Newmarket Corp |
71 |
New |
$535.25 |
$242,000 |
381 |
0.23% |
242,000 |
381 |
0.004 |
Specialty Chemicals |
|
|
SAIC |
Science Applications Intern... |
73 |
- |
$115.70 |
$238,000 |
1,828 |
0.23% |
29,000 |
149 |
0.003 |
N/A |
|
|
LRN |
Stride, Inc |
74 |
New |
$23.84 |
$236,000 |
3,742 |
0.23% |
236,000 |
3,742 |
0.008 |
Publishing |
|
|
NUE |
Nucor Corp |
75 |
New |
$161.00 |
$234,000 |
1,183 |
0.22% |
234,000 |
1,183 |
0 |
Steel & Iron |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
New |
$183.57 |
$233,000 |
1,215 |
0.22% |
233,000 |
1,215 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
76 |
New |
$80.20 |
$233,000 |
2,629 |
0.22% |
233,000 |
2,629 |
0.012 |
Property & Casualty I... |
|
|
ORI |
Old Republic International ... |
79 |
- |
$30.72 |
$233,000 |
7,571 |
0.22% |
31,000 |
691 |
0 |
Surety & Title Insurance |
|
|
LEN.B |
Lennar Corp Class B |
80 |
New |
$140.71 |
$233,000 |
1,508 |
0.22% |
233,000 |
1,508 |
0 |
Residential Construct... |
|
|
NSIT |
Insight Enterprises Inc |
78 |
New |
$199.60 |
$233,000 |
1,254 |
0.22% |
233,000 |
1,254 |
0 |
Catalog & Mail Order ... |
|
|
CNM |
Core & Main, Inc. |
81 |
New |
$47.51 |
$232,000 |
4,054 |
0.22% |
232,000 |
4,054 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
83 |
New |
$88.48 |
$231,000 |
2,576 |
0.22% |
231,000 |
2,576 |
0 |
Closed - End Fund - E... |
|
|
SIGI |
Selective Insurance Group Inc |
82 |
New |
$94.21 |
$231,000 |
2,116 |
0.22% |
231,000 |
2,116 |
0.004 |
Property & Casualty I... |
|
|
CNA |
CNA Financial Corp |
84 |
New |
$44.64 |
$230,000 |
5,053 |
0.22% |
230,000 |
5,053 |
0.002 |
Property & Casualty I... |
|
|
EXPD |
Expeditors International of... |
85 |
- |
$125.47 |
$228,000 |
1,879 |
0.22% |
14,000 |
196 |
0.003 |
AirDelivery & Freight... |
|
|
FNF |
Fidelity National Financial... |
86 |
New |
$49.23 |
$228,000 |
4,298 |
0.22% |
228,000 |
4,298 |
0 |
Surety & Title Insurance |
|
|
LEN |
Lennar Corp |
87 |
New |
$154.02 |
$226,000 |
1,312 |
0.22% |
226,000 |
1,312 |
0 |
Residential Construct... |
|
|
LSTR |
Landstar System Inc |
88 |
- |
$180.19 |
$224,000 |
1,160 |
0.21% |
19,000 |
101 |
0.003 |
Trucking |
|
|
PARR |
PAR Petroleum Corp |
89 |
New |
$25.21 |
$223,000 |
6,028 |
0.21% |
223,000 |
6,028 |
0.01 |
Independent Oil & Gas |
|
|
JBL |
Jabil Circuit Inc |
90 |
New |
$113.88 |
$222,000 |
1,661 |
0.21% |
222,000 |
1,661 |
0.001 |
Printed Circuit Boards |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
New |
$121.04 |
$221,000 |
1,763 |
0.21% |
221,000 |
1,763 |
0.001 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
92 |
New |
$309.56 |
$220,000 |
535 |
0.21% |
220,000 |
535 |
0.001 |
Health Care Plans |
|
|
BRC |
Brady Corp |
93 |
New |
$66.40 |
$219,000 |
3,690 |
0.21% |
219,000 |
3,690 |
0.008 |
Specialty Chemicals |
|
|
GL |
Globe Life Inc |
94 |
New |
$81.33 |
$215,000 |
1,846 |
0.21% |
215,000 |
1,846 |
0.002 |
Life & Health Insurance |
|
|
AN |
AutoNation Inc |
95 |
- |
$165.82 |
$214,000 |
1,292 |
0.2% |
10,000 |
-68 |
0.013 |
Auto Dealerships |
|
|
ANDE |
Andersons Inc |
96 |
New |
$50.07 |
$214,000 |
3,731 |
0.2% |
214,000 |
3,731 |
0 |
Basic Materials Whole... |
|
|
HRB |
H&R Block Inc |
97 |
New |
$49.89 |
$213,000 |
4,330 |
0.2% |
213,000 |
4,330 |
0.002 |
Personal Services |
|
|
DELL |
Dell Technologies Inc |
98 |
New |
$129.97 |
$212,000 |
1,857 |
0.2% |
212,000 |
1,857 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
99 |
New |
$538.94 |
$212,000 |
409 |
0.2% |
212,000 |
409 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
100 |
New |
$1,002.95 |
$210,000 |
218 |
0.2% |
210,000 |
218 |
0 |
Biotechnology |
|
