Builder Investment Group as of March 31, 2023
Portfolio Holdings for Builder Investment Group
Builder Investment Group holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 14.4 | $33M | 119k | 277.77 | |
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 6.1 | $14M | 266k | 52.70 | |
Eli Lilly & Co. (LLY) | 4.7 | $11M | 31k | 343.42 | |
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.5 | $10M | 386k | 26.95 | |
Microsoft Corporation (MSFT) | 4.3 | $9.8M | 34k | 288.30 | |
United Parcel Service CL B (UPS) | 3.7 | $8.5M | 44k | 193.99 | |
Exxon Mobil Corporation (XOM) | 3.3 | $7.5M | 68k | 109.66 | |
Marsh & McLennan Companies (MMC) | 2.9 | $6.7M | 40k | 166.55 | |
Visa Com Cl A (V) | 2.8 | $6.5M | 29k | 225.46 | |
Fiserv (FI) | 2.7 | $6.3M | 55k | 113.03 | |
Schlumberger Com Stk (SLB) | 2.7 | $6.2M | 126k | 49.10 | |
Lockheed Martin Corporation (LMT) | 2.4 | $5.6M | 12k | 472.73 | |
Halliburton Company (HAL) | 2.4 | $5.5M | 173k | 31.64 | |
Coca-Cola Company (KO) | 2.3 | $5.3M | 85k | 62.03 | |
Home Depot (HD) | 2.3 | $5.2M | 18k | 295.11 | |
Texas Instruments Incorporated (TXN) | 2.0 | $4.5M | 24k | 186.01 | |
Johnson & Johnson (JNJ) | 2.0 | $4.5M | 29k | 155.00 | |
Crown Castle Intl (CCI) | 1.9 | $4.4M | 33k | 133.84 | |
Pan American Silver Corp Can (PAAS) | 1.9 | $4.3M | 238k | 18.20 | |
Cisco Systems (CSCO) | 1.9 | $4.3M | 81k | 52.27 | |
Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.8 | $4.2M | 125k | 33.48 | |
Pepsi (PEP) | 1.8 | $4.1M | 23k | 182.30 | |
Raytheon Technologies Corp (RTX) | 1.7 | $3.9M | 40k | 97.93 | |
Chevron Corporation (CVX) | 1.7 | $3.9M | 24k | 163.16 | |
Equinox Gold Corp equities (EQX) | 1.3 | $2.9M | 569k | 5.15 | |
Cigna Corp (CI) | 1.1 | $2.4M | 9.5k | 255.53 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $2.2M | 32k | 69.92 | |
Ball Corporation (BALL) | 0.9 | $2.1M | 39k | 55.11 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 4.6k | 409.39 | |
Apple (AAPL) | 0.8 | $1.8M | 11k | 164.90 | |
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.8 | $1.8M | 77k | 23.02 | |
Liberty Global Shs Cl A | 0.7 | $1.6M | 84k | 19.50 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.5M | 3.7k | 411.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $1.5M | 8.5k | 178.40 | |
Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $1.5M | 47k | 32.23 | |
AFLAC Incorporated (AFL) | 0.6 | $1.4M | 22k | 64.52 | |
Equifax (EFX) | 0.6 | $1.4M | 6.7k | 202.84 | |
Liberty Global SHS CL C | 0.6 | $1.3M | 64k | 20.38 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.3M | 18k | 71.52 | |
Clarus Corp (CLAR) | 0.5 | $1.2M | 129k | 9.45 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.2M | 6.0k | 191.31 | |
Union Pacific Corporation (UNP) | 0.4 | $903k | 4.5k | 201.26 | |
Vanguard World Fds Materials Etf (VAW) | 0.4 | $874k | 4.9k | 177.82 | |
At&t (T) | 0.4 | $857k | 45k | 19.25 | |
Honeywell International (HON) | 0.4 | $850k | 4.4k | 191.12 | |
Merck & Co (MRK) | 0.4 | $824k | 7.7k | 106.38 | |
Dimensional Etf Trust Us Real Estate E (DFAR) | 0.3 | $788k | 37k | 21.49 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $775k | 8.5k | 91.05 | |
Procter & Gamble Company (PG) | 0.3 | $694k | 4.7k | 148.69 | |
Lowe's Companies (LOW) | 0.3 | $654k | 3.3k | 199.97 | |
Copart (CPRT) | 0.3 | $602k | 8.0k | 75.21 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $584k | 8.0k | 73.16 | |
Pfizer (PFE) | 0.2 | $569k | 14k | 40.80 | |
Costco Wholesale Corporation (COST) | 0.2 | $557k | 1.1k | 496.87 | |
Applied Materials (AMAT) | 0.2 | $526k | 4.3k | 122.83 | |
Farmer Brothers (FARM) | 0.2 | $500k | 500k | 1.00 | |
Comcast Corp Cl A (CMCSA) | 0.2 | $494k | 13k | 37.91 | |
Southern Company (SO) | 0.2 | $475k | 6.8k | 69.58 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $466k | 1.00 | 465600.00 | |
Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $448k | 11k | 42.50 | |
Wal-Mart Stores (WMT) | 0.2 | $442k | 3.0k | 147.43 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $407k | 7.4k | 54.92 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $386k | 1.6k | 244.33 | |
L3harris Technologies (LHX) | 0.2 | $381k | 1.9k | 196.24 | |
Nike CL B (NKE) | 0.2 | $374k | 3.1k | 122.64 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $370k | 7.7k | 47.85 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $363k | 3.5k | 103.73 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $360k | 7.9k | 45.44 | |
Abbvie (ABBV) | 0.2 | $356k | 2.2k | 159.37 | |
Amgen (AMGN) | 0.2 | $348k | 1.4k | 241.75 | |
Tesla Motors (TSLA) | 0.1 | $337k | 1.6k | 207.46 | |
International Business Machines (IBM) | 0.1 | $324k | 2.5k | 131.09 | |
Lam Research Corporation (LRCX) | 0.1 | $318k | 600.00 | 530.12 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 2.4k | 130.31 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $301k | 2.8k | 106.20 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $286k | 925.00 | 308.77 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $277k | 8.0k | 34.80 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.1 | $266k | 5.5k | 48.67 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $264k | 1.9k | 137.02 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $261k | 1.7k | 152.26 | |
Boeing Company (BA) | 0.1 | $260k | 1.2k | 212.43 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $235k | 5.6k | 41.93 | |
Thermo Fisher Scientific (TMO) | 0.1 | $231k | 400.00 | 576.37 | |
Genuine Parts Company (GPC) | 0.1 | $230k | 1.4k | 167.31 | |
American Tower Reit (AMT) | 0.1 | $217k | 1.1k | 204.34 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $210k | 2.0k | 104.00 | |
Abbott Laboratories (ABT) | 0.1 | $206k | 2.0k | 101.26 | |
Travelers Companies (TRV) | 0.1 | $206k | 1.2k | 171.41 | |
Nokia Corp Sponsored Adr (NOK) | 0.0 | $74k | 15k | 4.91 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $50k | 50k | 1.00 | |
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $27k | 10k | 2.69 | |
Flora Growth Corp | 0.0 | $5.9k | 20k | 0.29 |