0001172661-24-000585.txt : 20240208 0001172661-24-000585.hdr.sgml : 20240208 20240208152457 ACCESSION NUMBER: 0001172661-24-000585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NDVR, Inc. CENTRAL INDEX KEY: 0002011247 ORGANIZATION NAME: IRS NUMBER: 814159758 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23650 FILM NUMBER: 24608672 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 857-326-6992 MAIL ADDRESS: STREET 1: 24 FEDERAL STREET STREET 2: 10TH FLOOR CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002011247 XXXXXXXX 12-31-2023 12-31-2023 false NDVR, Inc.

24 Federal Street 10th Floor Boston MA 02110

13F HOLDINGS REPORT 028-23650 000310602 801-120289 N Amber Baker 857-326-6992 /s/ Amber Baker Boston MA 02-08-2024 0 69 83388385 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 331791 2141 SH SOLE 0 0 2141 AFLAC INC COM 001055102 223493 2709 SH SOLE 0 0 2709 ALLISON TRANSMISSION HLDGS I COM 01973R101 230623 3966 SH SOLE 0 0 3966 ALPHA METALLURGICAL RESOUR I COM 020764106 335192 989 SH SOLE 0 0 989 ALPHABET INC CAP STK CL C 02079K107 359655 2552 SH SOLE 0 0 2552 ALPHABET INC CAP STK CL A 02079K305 458045 3279 SH SOLE 0 0 3279 AMAZON COM INC COM 023135106 3397226 22359 SH SOLE 0 0 22359 AMERICAN EQTY INVT LIFE HLD COM 025676206 224986 4032 SH SOLE 0 0 4032 APPLE INC COM 037833100 1561611 8111 SH SOLE 0 0 8111 AUTONATION INC COM 05329W102 204245 1360 SH SOLE 0 0 1360 BUILDERS FIRSTSOURCE INC COM 12008R107 226871 1359 SH SOLE 0 0 1359 CARDINAL HEALTH INC COM 14149Y108 246758 2448 SH SOLE 0 0 2448 CASEYS GEN STORES INC COM 147528103 209352 762 SH SOLE 0 0 762 CENCORA INC COM 03073E105 242759 1182 SH SOLE 0 0 1182 CHEVRON CORP NEW COM 166764100 267239 1791 SH SOLE 0 0 1791 CISCO SYS INC COM 17275R102 234817 4648 SH SOLE 0 0 4648 COCA COLA CONS INC COM 191098102 261809 282 SH SOLE 0 0 282 CONOCOPHILLIPS COM 20825C104 248274 2139 SH SOLE 0 0 2139 CONSOL ENERGY INC NEW COM 20854L108 274447 2730 SH SOLE 0 0 2730 EMCOR GROUP INC COM 29084Q100 242574 1126 SH SOLE 0 0 1126 ENCORE WIRE CORP COM 292562105 240300 1125 SH SOLE 0 0 1125 EPAM SYS INC COM 29414B104 2676064 9000 SH SOLE 0 0 9000 EXPEDITORS INTL WASH INC COM 302130109 214078 1683 SH SOLE 0 0 1683 EXXON MOBIL CORP COM 30231G102 463863 4639 SH SOLE 0 0 4639 GENWORTH FINL INC COM CL A 37247D106 178516 26724 SH SOLE 0 0 26724 GILEAD SCIENCES INC COM 375558103 225694 2786 SH SOLE 0 0 2786 GRAINGER W W INC COM 384802104 222089 268 SH SOLE 0 0 268 GRAND CANYON ED INC COM 38526M106 230542 1746 SH SOLE 0 0 1746 HARTFORD FINL SVCS GROUP INC COM 416515104 215258 2678 SH SOLE 0 0 2678 HUBSPOT INC COM 443573100 27381757 47166 SH SOLE 0 0 47166 INTERDIGITAL INC COM 45867G101 254960 2349 SH SOLE 0 0 2349 ISHARES INC CORE MSCI EMKT 46434G103 410305 8112 SH SOLE 0 0 8112 ISHARES TR 7-10 YR TRSY BD 464287440 212251 2202 SH SOLE 0 0 2202 ISHARES TR CORE MSCI EAFE 46432F842 1231617 17507 SH SOLE 0 0 17507 ISHARES TR 10-20 YR TRS ETF 464288653 452743 4182 SH SOLE 0 0 4182 JPMORGAN CHASE & CO COM 46625H100 217728 1280 SH SOLE 0 0 1280 LANDSTAR SYS INC COM 515098101 205075 1059 SH SOLE 0 0 1059 LOEWS CORP COM 540424108 211484 3039 SH SOLE 0 0 3039 MARATHON PETE CORP COM 56585A102 260669 1757 SH SOLE 0 0 1757 MCKESSON CORP COM 58155Q103 267602 578 SH SOLE 0 0 578 MERCK & CO INC COM 58933Y105 284651 2611 SH SOLE 0 0 2611 META PLATFORMS INC CL A 30303M102 380507 1075 SH SOLE 0 0 1075 MGIC INVT CORP WIS COM 552848103 204320 10592 SH SOLE 0 0 10592 MICROSOFT CORP COM 594918104 2353258 6258 SH SOLE 0 0 6258 MUELLER INDS INC COM 624756102 240182 5094 SH SOLE 0 0 5094 MURPHY USA INC COM 626755102 233547 655 SH SOLE 0 0 655 NVIDIA CORPORATION COM 67066G104 623977 1260 SH SOLE 0 0 1260 OLD REP INTL CORP COM 680223104 202272 6880 SH SOLE 0 0 6880 OREILLY AUTOMOTIVE INC COM 67103H107 216630 228 SH SOLE 0 0 228 PENSKE AUTOMOTIVE GRP INC COM 70959W103 203045 1265 SH SOLE 0 0 1265 PHILLIPS 66 COM 718546104 213290 1602 SH SOLE 0 0 1602 PRIMERICA INC COM 74164M108 222015 1079 SH SOLE 0 0 1079 PROGRESSIVE CORP COM 743315103 247043 1551 SH SOLE 0 0 1551 REINSURANCE GRP OF AMERICA I COM NEW 759351604 212255 1312 SH SOLE 0 0 1312 RELIANCE STEEL & ALUMINUM CO COM 759509102 236889 847 SH SOLE 0 0 847 SCIENCE APPLICATIONS INTL CO COM 808625107 208733 1679 SH SOLE 0 0 1679 SPROUTS FMRS MKT INC COM 85208M102 263306 5473 SH SOLE 0 0 5473 THE CIGNA GROUP COM 125523100 226983 758 SH SOLE 0 0 758 TJX COS INC NEW COM 872540109 202254 2156 SH SOLE 0 0 2156 UNITEDHEALTH GROUP INC COM 91324P102 369055 701 SH SOLE 0 0 701 VALERO ENERGY CORP COM 91913Y100 204230 1571 SH SOLE 0 0 1571 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1246591 5255 SH SOLE 0 0 5255 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1345344 3080 SH SOLE 0 0 3080 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5500701 133837 SH SOLE 0 0 133837 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17164390 358338 SH SOLE 0 0 358338 VERTEX PHARMACEUTICALS INC COM 92532F100 238031 585 SH SOLE 0 0 585 WALMART INC COM 931142103 419822 2663 SH SOLE 0 0 2663 WARRIOR MET COAL INC COM 93627C101 290461 4764 SH SOLE 0 0 4764 WORLD GOLD TR SPDR GLD MINIS 98149E303 4080241 99737 SH SOLE 0 0 99737