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NDVR, Inc.

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
Assurant Inc—$264.0K1,0960.2%
SIMPLIFY EXCHANGE TRADED FUN—$264.7K9,7120.2%
INCYTE CORP—$264.8K2,6810.2%
GLOBE LIFE INC.—$265.5K1,8980.2%
BANK OF AMERICA CORP /DE—$270.1K4,9110.2%
UNUM GROUP—$270.3K3,4880.2%
Synchrony Financial—$280.3K3,3600.2%
Frontdoor, Inc.—$286.0K4,9580.2%
HCA Healthcare, Inc.—$286.2K6130.2%
CSG Systems International Inc—$288.0K3,7550.2%
VANGUARD INDEX FDS—$288.3K5910.2%
Progyny, Inc.—$290.6K11,3180.2%
VANGUARD INDEX FDS—$297.4K1,5570.2%
W. R. Berkley Corporation—$298.4K4,2560.2%
United Therapeutics Corp—$300.1K6160.2%
COCA COLA CONSOLIDATED INC—$301.4K1,9660.3%
ALLSTATE CORP—$301.4K1,4480.3%
Federated Hermes Inc—$304.1K5,8410.3%
DOLLAR TREE, INC.—$304.9K2,4790.3%
Huron Consulting Group Inc.—$311.2K1,8000.3%
InterDigital, Inc.—$311.4K9780.3%
MERCURY GENERAL CORP—$312.6K3,3230.3%
OLD REPUBLIC INTERNATIONAL CORP—$312.6K6,8490.3%
EXELIXIS, INC.—$321.4K7,3330.3%
MUELLER INDUSTRIES INC—$324.5K2,8270.3%
LOEWS CORP—$324.6K3,0820.3%
MGIC INVESTMENT CORP—$326.1K11,1610.3%
AMERICAN EXPRESS CO—$329.3K8900.3%
AT&T INC.—$329.7K13,2710.3%
SCHWAB CHARLES CORP—$329.7K3,3000.3%
LAUREATE EDUCATION, INC.—$334.8K9,9440.3%
FOX CORP—$334.9K5,1580.3%
Cencora Inc—$340.5K1,0080.3%
Newmont Corp—$341.9K3,4240.3%
Leidos Holdings Inc—$345.1K1,9130.3%
FOX CORP—$351.8K4,8150.3%
TRAVELERS COMPANIES, INC.—$357.6K1,2330.3%
ISHARES GOLD TR—$357.8K4,4080.3%
HARTFORD INSURANCE GROUP, INC.—$362.8K2,6330.3%
PROGRESSIVE CORP/OH—$364.1K1,5990.3%
CARDINAL HEALTH INC—$365.4K1,7780.3%
GILEAD SCIENCES, INC.—$374.0K3,0470.3%
MCKESSON CORP—$383.9K4680.3%
Visa Inc—$396.7K1,1310.3%
TJX Cos Inc/The—$411.2K2,6770.3%
Warren E. Buffett—$478.5K9520.4%
EXXON MOBIL CORP—$518.4K4,3070.4%
AbbVie Inc.—$520.7K2,2790.4%
ELI LILLY & Co—$543.8K5060.5%
ISHARES INC—$586.1K8,7190.5%
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