Builder Investment Group

Builder Investment Group as of June 30, 2023

Portfolio Holdings for Builder Investment Group

Builder Investment Group holds 94 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 19.4 $50M 118k 423.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.8 $15M 271k 54.80
Eli Lilly & Co. (LLY) 5.7 $15M 31k 468.98
Microsoft Corporation (MSFT) 4.5 $12M 34k 340.54
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.1 $11M 386k 27.32
United Parcel Service CL B (UPS) 3.1 $7.8M 44k 179.25
Marsh & McLennan Companies (MMC) 3.0 $7.6M 40k 188.08
Exxon Mobil Corporation (XOM) 2.8 $7.3M 68k 107.25
Fiserv (FI) 2.7 $6.9M 55k 126.15
Visa Com Cl A (V) 2.6 $6.8M 29k 237.48
Schlumberger Com Stk (SLB) 2.4 $6.1M 125k 49.12
Halliburton Company (HAL) 2.2 $5.6M 171k 32.99
Home Depot (HD) 2.1 $5.4M 18k 310.65
Lockheed Martin Corporation (LMT) 2.1 $5.3M 12k 460.38
Coca-Cola Company (KO) 2.0 $5.1M 85k 60.22
Johnson & Johnson (JNJ) 1.8 $4.7M 28k 165.52
Texas Instruments Incorporated (TXN) 1.7 $4.4M 24k 180.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.7 $4.3M 125k 34.50
Equinox Gold Corp equities (EQX) 1.7 $4.3M 938k 4.58
Cisco Systems (CSCO) 1.6 $4.1M 80k 51.74
Pepsi (PEP) 1.6 $4.1M 22k 185.22
Raytheon Technologies Corp (RTX) 1.5 $3.9M 39k 97.96
Chevron Corporation (CVX) 1.5 $3.7M 24k 157.35
Crown Castle Intl (CCI) 1.4 $3.7M 32k 113.94
Pan American Silver Corp Can (PAAS) 1.3 $3.4M 236k 14.58
Cigna Corp (CI) 1.0 $2.7M 9.5k 280.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $2.3M 32k 73.03
Ball Corporation (BALL) 0.9 $2.2M 38k 58.21
Apple (AAPL) 0.8 $2.1M 11k 193.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.0M 4.5k 443.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.9M 79k 23.46
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 3.7k 445.71
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.6M 8.5k 187.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.5M 47k 32.85
AFLAC Incorporated (AFL) 0.6 $1.5M 22k 69.80
Equifax (EFX) 0.6 $1.5M 6.2k 235.30
Liberty Global Shs Cl A 0.5 $1.4M 84k 16.86
Arthur J. Gallagher & Co. (AJG) 0.5 $1.3M 6.0k 219.57
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.2M 16k 72.50
Clarus Corp (CLAR) 0.5 $1.2M 129k 9.14
Liberty Global SHS CL C 0.4 $1.1M 64k 17.77
Honeywell International (HON) 0.4 $923k 4.4k 207.50
Union Pacific Corporation (UNP) 0.4 $918k 4.5k 204.62
Merck & Co (MRK) 0.3 $891k 7.7k 115.40
Vanguard World Fds Materials Etf (VAW) 0.3 $883k 4.9k 181.97
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $829k 39k 21.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $822k 8.5k 96.63
Lowe's Companies (LOW) 0.3 $738k 3.3k 225.70
Copart (CPRT) 0.3 $730k 8.0k 91.21
At&t (T) 0.3 $711k 45k 15.95
Procter & Gamble Company (PG) 0.3 $708k 4.7k 151.74
Applied Materials (AMAT) 0.2 $619k 4.3k 144.54
Costco Wholesale Corporation (COST) 0.2 $603k 1.1k 538.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $582k 8.0k 72.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $543k 13k 41.73
Comcast Corp Cl A (CMCSA) 0.2 $542k 13k 41.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Pfizer (PFE) 0.2 $512k 14k 36.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $507k 8.8k 57.57
Farmer Brothers (FARM) 0.2 $500k 500k 1.00
Southern Company (SO) 0.2 $480k 6.8k 70.25
Wal-Mart Stores (WMT) 0.2 $471k 3.0k 157.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $435k 8.4k 51.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $435k 1.6k 275.18
Tesla Motors (TSLA) 0.2 $426k 1.6k 261.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $419k 3.5k 119.70
Lam Research Corporation (LRCX) 0.2 $386k 600.00 642.86
L3harris Technologies (LHX) 0.1 $380k 1.9k 195.77
Bank of New York Mellon Corporation (BK) 0.1 $353k 7.9k 44.52
JPMorgan Chase & Co. (JPM) 0.1 $352k 2.4k 145.44
Nike CL B (NKE) 0.1 $337k 3.1k 110.37
International Business Machines (IBM) 0.1 $331k 2.5k 133.81
Amgen (AMGN) 0.1 $320k 1.4k 222.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $315k 925.00 341.00
Abbvie (ABBV) 0.1 $301k 2.2k 134.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $299k 2.7k 109.84
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $293k 12k 25.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $289k 8.1k 35.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $279k 5.5k 50.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $271k 1.9k 140.80
Boeing Company (BA) 0.1 $259k 1.2k 211.16
Becton, Dickinson and (BDX) 0.1 $253k 958.00 264.01
Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 2.0k 120.97
Genuine Parts Company (GPC) 0.1 $233k 1.4k 169.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $225k 5.1k 43.81
Abbott Laboratories (ABT) 0.1 $222k 2.0k 109.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $213k 4.1k 52.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $210k 4.4k 48.16
Thermo Fisher Scientific (TMO) 0.1 $209k 400.00 521.75
Travelers Companies (TRV) 0.1 $208k 1.2k 173.66
American Tower Reit (AMT) 0.1 $206k 1.1k 193.94
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 15k 4.16
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 $22k 10k 2.18