0001172661-24-002030.txt : 20240507
0001172661-24-002030.hdr.sgml : 20240507
20240507105837
ACCESSION NUMBER: 0001172661-24-002030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240507
DATE AS OF CHANGE: 20240507
EFFECTIVENESS DATE: 20240507
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: 24920294
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
03-31-2024
03-31-2024
false
NDVR, Inc.
24 Federal Street
10th Floor
Boston
MA
02110
13F HOLDINGS REPORT
028-23650
000310602
801-120289
N
Amber Baker
Chief Compliance Officer
857-326-6992
/s/ Amber Baker
Boston
MA
05-07-2024
0
106
104760796
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
434491
2386
SH
SOLE
0
0
2386
AFLAC INC
COM
001055102
251141
2925
SH
SOLE
0
0
2925
ALLISON TRANSMISSION HLDGS I
COM
01973R101
353208
4352
SH
SOLE
0
0
4352
ALPHA METALLURGICAL RESOUR I
COM
020764106
341767
1032
SH
SOLE
0
0
1032
ALPHABET INC
CAP STK CL C
02079K107
438661
2881
SH
SOLE
0
0
2881
ALPHABET INC
CAP STK CL A
02079K305
543499
3601
SH
SOLE
0
0
3601
AMAZON COM INC
COM
023135106
4229009
23445
SH
SOLE
0
0
23445
AMERIPRISE FINL INC
COM
03076C106
245965
561
SH
SOLE
0
0
561
ANDERSONS INC
COM
034164103
214047
3731
SH
SOLE
0
0
3731
APPLE INC
COM
037833100
1564412
9123
SH
SOLE
0
0
9123
AUTONATION INC
COM
05329W102
213929
1292
SH
SOLE
0
0
1292
BERKLEY W R CORP
COM
084423102
232509
2629
SH
SOLE
0
0
2629
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
254415
605
SH
SOLE
0
0
605
BLOCK H & R INC
COM
093671105
212646
4330
SH
SOLE
0
0
4330
BRADY CORP
CL A
104674106
218743
3690
SH
SOLE
0
0
3690
CARDINAL HEALTH INC
COM
14149Y108
299780
2679
SH
SOLE
0
0
2679
CASEYS GEN STORES INC
COM
147528103
268453
843
SH
SOLE
0
0
843
CENCORA INC
COM
03073E105
316373
1302
SH
SOLE
0
0
1302
CHEVRON CORP NEW
COM
166764100
257531
1633
SH
SOLE
0
0
1633
CISCO SYS INC
COM
17275R102
262826
5266
SH
SOLE
0
0
5266
CNA FINL CORP
COM
126117100
229507
5053
SH
SOLE
0
0
5053
COCA COLA CONS INC
COM
191098102
260694
308
SH
SOLE
0
0
308
COMFORT SYS USA INC
COM
199908104
274819
865
SH
SOLE
0
0
865
CONOCOPHILLIPS
COM
20825C104
304072
2389
SH
SOLE
0
0
2389
CONSOL ENERGY INC NEW
COM
20854L108
245919
2936
SH
SOLE
0
0
2936
CORE & MAIN INC
CL A
21874C102
232092
4054
SH
SOLE
0
0
4054
DELL TECHNOLOGIES INC
CL C
24703L202
211902
1857
SH
SOLE
0
0
1857
ELEVANCE HEALTH INC
COM
036752103
212083
409
SH
SOLE
0
0
409
EMCOR GROUP INC
COM
29084Q100
419890
1199
SH
SOLE
0
0
1199
ENCORE WIRE CORP
COM
292562105
313234
1192
SH
SOLE
0
0
1192
EPAM SYS INC
COM
29414B104
2015968
7300
SH
SOLE
0
0
7300
EXPEDITORS INTL WASH INC
COM
302130109
228430
1879
SH
SOLE
0
0
1879
EXXON MOBIL CORP
COM
30231G102
553386
4761
SH
SOLE
0
0
4761
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
228224
4298
SH
SOLE
0
0
4298
GENWORTH FINL INC
COM CL A
37247D106
166492
25893
SH
SOLE
0
0
25893
GILEAD SCIENCES INC
COM
375558103
200632
2739
SH
SOLE
0
0
2739
GLOBE LIFE INC
COM
37959E102
214819
1846
SH
SOLE
0
0
1846
GRAINGER W W INC
COM
384802104
286879
282
SH
SOLE
0
0
282
GRAND CANYON ED INC
COM
38526M106
255666
1877
SH
SOLE
0
0
1877
GULFPORT ENERGY CORP
COMMON SHARES
402635502
261156
1631
SH
SOLE
0
0
1631
HARTFORD FINL SVCS GROUP INC
COM
416515104
299876
2910
SH
SOLE
0
0
2910
HUBSPOT INC
COM
443573100
28487177
45466
SH
SOLE
0
0
45466
IES HLDGS INC
COM
44951W106
260310
2140
SH
SOLE
0
0
2140
INSIGHT ENTERPRISES INC
COM
45765U103
232642
1254
SH
SOLE
0
0
1254
INTERDIGITAL INC
COM
45867G101
273602
2570
SH
SOLE
0
0
2570
INTERNATIONAL BUSINESS MACHS
COM
459200101
317376
1662
SH
SOLE
0
0
1662
ISHARES INC
CORE MSCI EMKT
46434G103
382975
7422
SH
SOLE
0
0
7422
ISHARES TR
RUS MDCP VAL ETF
464287473
220957
1763
SH
SOLE
0
0
1763
ISHARES TR
CORE MSCI EAFE
46432F842
1985608
26753
SH
SOLE
0
0
26753
ISHARES TR
CORE S&P TTL STK
464287150
1080938
9375
SH
SOLE
0
0
9375
ISHARES TR
JPMORGAN USD EMG
464288281
230990
2576
SH
SOLE
0
0
2576
JABIL INC
COM
466313103
222491
1661
SH
SOLE
0
0
1661
JPMORGAN CHASE & CO
COM
46625H100
282423
1410
SH
SOLE
0
0
1410
KROGER CO
COM
501044101
244116
4273
SH
SOLE
0
0
4273
LANDSTAR SYS INC
COM
515098101
223602
1160
SH
SOLE
0
0
1160
LENNAR CORP
CL B
526057302
232503
1508
SH
SOLE
0
0
1508
LENNAR CORP
CL A
526057104
225638
1312
SH
SOLE
0
0
1312
LOEWS CORP
COM
540424108
263602
3367
SH
SOLE
0
0
3367
MARATHON PETE CORP
COM
56585A102
387686
1924
SH
SOLE
0
0
1924
MASTERBRAND INC
COMMON STOCK
57638P104
199300
10635
SH
SOLE
0
0
10635
MCKESSON CORP
COM
58155Q103
340363
634
SH
SOLE
0
0
634
MERCK & CO INC
COM
58933Y105
338056
2562
SH
SOLE
0
0
2562
META PLATFORMS INC
CL A
30303M102
571042
1176
SH
SOLE
0
0
1176
MGIC INVT CORP WIS
COM
552848103
267001
11941
SH
SOLE
0
0
11941
MICROSOFT CORP
COM
594918104
2820928
6705
SH
SOLE
0
0
6705
MOLINA HEALTHCARE INC
COM
60855R100
219794
535
SH
SOLE
0
0
535
MSC INDL DIRECT INC
CL A
553530106
206598
2129
SH
SOLE
0
0
2129
MUELLER INDS INC
COM
624756102
303410
5626
SH
SOLE
0
0
5626
MURPHY USA INC
COM
626755102
303082
723
SH
SOLE
0
0
723
NEWMARKET CORP
COM
651587107
241790
381
SH
SOLE
0
0
381
NMI HLDGS INC
CL A
629209305
200088
6187
SH
SOLE
0
0
6187
NUCOR CORP
COM
670346105
234116
1183
SH
SOLE
0
0
1183
NVIDIA CORPORATION
COM
67066G104
1255045
1389
SH
SOLE
0
0
1389
OLD REP INTL CORP
COM
680223104
232581
7571
SH
SOLE
0
0
7571
OREILLY AUTOMOTIVE INC
COM
67103H107
261900
232
SH
SOLE
0
0
232
PAR PAC HOLDINGS INC
COM NEW
69888T207
223398
6028
SH
SOLE
0
0
6028
PHILLIPS 66
COM
718546104
297115
1819
SH
SOLE
0
0
1819
PRIMERICA INC
COM
74164M108
294951
1166
SH
SOLE
0
0
1166
PROGRESSIVE CORP
COM
743315103
354076
1712
SH
SOLE
0
0
1712
PULTE GROUP INC
COM
745867101
246185
2041
SH
SOLE
0
0
2041
REGENERON PHARMACEUTICALS
COM
75886F107
209823
218
SH
SOLE
0
0
218
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
283148
1468
SH
SOLE
0
0
1468
RELIANCE INC
COM
759509102
310119
928
SH
SOLE
0
0
928
SCIENCE APPLICATIONS INTL CO
COM
808625107
238353
1828
SH
SOLE
0
0
1828
SELECTIVE INS GROUP INC
COM
816300107
231004
2116
SH
SOLE
0
0
2116
SPROUTS FMRS MKT INC
COM
85208M102
376886
5845
SH
SOLE
0
0
5845
STEEL DYNAMICS INC
COM
858119100
256141
1728
SH
SOLE
0
0
1728
STRIDE INC
COM
86333M108
235933
3742
SH
SOLE
0
0
3742
THE CIGNA GROUP
COM
125523100
298542
822
SH
SOLE
0
0
822
TJX COS INC NEW
COM
872540109
246146
2427
SH
SOLE
0
0
2427
TOLL BROTHERS INC
COM
889478103
200524
1550
SH
SOLE
0
0
1550
TRAVELERS COMPANIES INC
COM
89417E109
258217
1122
SH
SOLE
0
0
1122
TRINET GROUP INC
COM
896288107
251996
1902
SH
SOLE
0
0
1902
UNITEDHEALTH GROUP INC
COM
91324P102
357668
723
SH
SOLE
0
0
723
UNUM GROUP
COM
91529Y106
246031
4585
SH
SOLE
0
0
4585
VALERO ENERGY CORP
COM
91913Y100
295464
1731
SH
SOLE
0
0
1731
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1793050
6899
SH
SOLE
0
0
6899
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1481037
3081
SH
SOLE
0
0
3081
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
233134
1215
SH
SOLE
0
0
1215
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
6762855
161907
SH
SOLE
0
0
161907
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
20817941
414948
SH
SOLE
0
0
414948
VERTEX PHARMACEUTICALS INC
COM
92532F100
242446
580
SH
SOLE
0
0
580
VISTRA CORP
COM
92840M102
371931
5340
SH
SOLE
0
0
5340
WALMART INC
COM
931142103
524502
8717
SH
SOLE
0
0
8717
WARRIOR MET COAL INC
COM
93627C101
309934
5106
SH
SOLE
0
0
5106
WORLD GOLD TR
SPDR GLD MINIS
98149E303
4393371
99736
SH
SOLE
0
0
99736