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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 |
|
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 |
- |
$44.89 |
$6,763,000 |
161,907 |
6.46% |
1,262,000 |
28,070 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$4,229,000 |
23,445 |
4.04% |
832,000 |
1,086 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$2,821,000 |
6,705 |
2.69% |
468,000 |
447 |
0 |
Application Software |
|
|
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 |
- |
$262.30 |
$1,793,000 |
6,899 |
1.71% |
546,000 |
1,644 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.87 |
$1,564,000 |
9,123 |
1.49% |
2,000 |
1,012 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$924.79 |
$1,255,000 |
1,389 |
1.2% |
631,000 |
129 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$471.91 |
$571,000 |
1,176 |
0.55% |
190,000 |
101 |
0 |
Internet Service Prov... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$119.64 |
$553,000 |
4,761 |
0.53% |
89,000 |
122 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$176.06 |
$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 |
- |
$177.29 |
$439,000 |
2,881 |
0.42% |
79,000 |
329 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$166.42 |
$434,000 |
2,386 |
0.41% |
102,000 |
245 |
0 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
20 |
- |
$378.37 |
$420,000 |
1,199 |
0.4% |
177,000 |
73 |
0.002 |
General Contractors |
|
|
MPC |
Marathon Petroleum Corp |
21 |
- |
$179.67 |
$388,000 |
1,924 |
0.37% |
127,000 |
167 |
0 |
Oil & Gas Refining, P... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
23 |
- |
$78.57 |
$377,000 |
5,845 |
0.36% |
114,000 |
372 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$524.63 |
$358,000 |
723 |
0.34% |
-11,000 |
22 |
0 |
Health Care Plans |
|
|
PGR |
Progressive Corp |
26 |
- |
$209.22 |
$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 |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$222.12 |
$316,000 |
1,302 |
0.3% |
73,000 |
120 |
0.001 |
Drugs Wholesale |
|
|
WIRE |
Encore Wire Corp |
33 |
- |
$280.57 |
$313,000 |
1,192 |
0.3% |
73,000 |
67 |
0.006 |
Industrial Electrical... |
|
|
RS |
Reliance Steel & Aluminum Co |
34 |
- |
$298.37 |
$310,000 |
928 |
0.3% |
73,000 |
81 |
0.011 |
Metal Fabrication |
|
|
HCC |
Warrior Met Coal Inc |
35 |
- |
$64.67 |
$310,000 |
5,106 |
0.3% |
20,000 |
342 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
36 |
- |
$121.71 |
$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 |
- |
$57.51 |
$303,000 |
5,626 |
0.29% |
63,000 |
532 |
0.007 |
Metal Fabrication |
|
|
CAH |
Cardinal Health Inc |
40 |
- |
$99.08 |
$300,000 |
2,679 |
0.29% |
53,000 |
231 |
0 |
Drugs Wholesale |
|
|
HIG |
Hartford Financial Services... |
39 |
- |
$103.17 |
$300,000 |
2,910 |
0.29% |
85,000 |
232 |
0.002 |
Property & Casualty I... |
|
|
CI |
Cigna Corporation |
41 |
- |
$338.71 |
$299,000 |
822 |
0.29% |
72,000 |
64 |
0 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
42 |
- |
$147.08 |
$297,000 |
1,819 |
0.28% |
84,000 |
217 |
0 |
Oil & Gas Refining, P... |
|
|
VLO |
Valero Energy Corp |
44 |
- |
$166.06 |
$295,000 |
1,731 |
0.28% |
91,000 |
160 |
0 |
Oil & Gas Refining, P... |
|
|
PRI |
Primerica, Inc. |
43 |
- |
$228.08 |
$295,000 |
1,166 |
0.28% |
73,000 |
87 |
0.003 |
Investment Brokerage ... |
|
|
GWW |
WW Grainger Inc |
45 |
- |
$945.66 |
$287,000 |
282 |
0.27% |
65,000 |
14 |
0.001 |
Electronics Wholesale |
|
|
RGA |
Reinsurance Group of Americ... |
46 |
- |
$212.37 |
$283,000 |
1,468 |
0.27% |
71,000 |
156 |
0.002 |
Life & Health Insurance |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$204.79 |
$282,000 |
1,410 |
0.27% |
64,000 |
130 |
0 |
Domestic Money Center... |
|
|
IDCC |
Interdigital Inc |
49 |
- |
$109.40 |
$274,000 |
2,570 |
0.26% |
19,000 |
221 |
0.008 |
Wireless Communications |
|
|
CASY |
Caseys General Stores Inc |
50 |
- |
$335.48 |
$268,000 |
843 |
0.26% |
59,000 |
81 |
0.002 |
Grocery Stores |
|
|
MTG |
MGIC Investment Corp |
51 |
- |
$21.19 |
$267,000 |
11,941 |
0.25% |
63,000 |
1,349 |
0.004 |
Surety & Title Insurance |
|
|
L |
Loews Corp |
52 |
- |
$77.74 |
$264,000 |
3,367 |
0.25% |
53,000 |
328 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$48.17 |
$263,000 |
5,266 |
0.25% |
28,000 |
618 |
0 |
Networking & Communic... |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$1,012.06 |
$262,000 |
232 |
0.25% |
45,000 |
4 |
0 |
Auto Parts Stores |
|
|
COKE |
Coca Cola Bottling Co Conso... |
55 |
- |
$937.00 |
$261,000 |
308 |
0.25% |
-1,000 |
26 |
0.011 |
Beverage Soft Drinks... |
|
|
LOPE |
Grand Canyon Education, Inc. |
60 |
- |
$144.87 |
$256,000 |
1,877 |
0.24% |
25,000 |
131 |
0.005 |
Education & Training ... |
|
|
AFL |
AFLAC Inc |
64 |
- |
$88.37 |
$251,000 |
2,925 |
0.24% |
28,000 |
216 |
0 |
Life & Health Insurance |
|
|
CEIX |
Consol Energy Inc. |
69 |
- |
$90.69 |
$246,000 |
2,936 |
0.23% |
-28,000 |
206 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
68 |
- |
$100.29 |
$246,000 |
2,427 |
0.23% |
44,000 |
271 |
0 |
Discount, Variety Stores |
|
|
SAIC |
Science Applications Intern... |
73 |
- |
$136.75 |
$238,000 |
1,828 |
0.23% |
29,000 |
149 |
0.003 |
N/A |
|
|
ORI |
Old Republic International ... |
79 |
- |
$32.21 |
$233,000 |
7,571 |
0.22% |
31,000 |
691 |
0 |
Surety & Title Insurance |
|
|
EXPD |
Expeditors International of... |
85 |
- |
$117.90 |
$228,000 |
1,879 |
0.22% |
14,000 |
196 |
0.003 |
AirDelivery & Freight... |
|
|
LSTR |
Landstar System Inc |
88 |
- |
$183.13 |
$224,000 |
1,160 |
0.21% |
19,000 |
101 |
0.003 |
Trucking |
|
