Bennett Selby Investments

Latest statistics and disclosures from Bennett Selby Investments's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bennett Selby Investments

Bennett Selby Investments holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 15.9 $21M -6% 151k 136.72
Alphabet Cap Stk Cl C (GOOG) 10.6 $14M +25% 6.3k 2187.40
Visa Com Cl A (V) 7.6 $9.9M 50k 196.89
Booking Holdings (BKNG) 5.4 $6.9M 4.0k 1748.99
Meta Platforms Cl A (META) 5.2 $6.7M -19% 42k 161.25
Floor & Decor Hldgs Cl A (FND) 4.9 $6.3M +21% 101k 62.96
Domino's Pizza (DPZ) 4.5 $5.8M 15k 389.75
Marsh & McLennan Companies (MMC) 4.3 $5.6M 36k 155.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $5.5M 20k 273.01
Mastercard Incorporated Cl A (MA) 4.1 $5.3M 17k 315.46
Microsoft Corporation (MSFT) 3.5 $4.6M -6% 18k 256.81
Amazon (AMZN) 2.7 $3.5M +1819% 33k 106.20
Starbucks Corporation (SBUX) 2.3 $3.0M 39k 76.38
Johnson & Johnson (JNJ) 2.3 $2.9M -2% 17k 177.51

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Gra (GGG) 1.6 $2.0M 34k 59.42
Trex Company (TREX) 1.5 $2.0M -5% 36k 54.42
Union Pacific Corporation (UNP) 1.2 $1.5M +3% 7.2k 213.28
Wells Fargo & Company (WFC) 1.1 $1.4M 37k 39.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $1.4M -11% 28k 50.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.4M +9% 3.7k 377.20
McDonald's Corporation (MCD) 0.9 $1.2M -6% 4.8k 246.80
Netflix (NFLX) 0.9 $1.1M +92% 6.6k 174.87
Zoetis Cl A (ZTS) 0.9 $1.1M -14% 6.5k 171.94
JPMorgan Chase & Co. (JPM) 0.8 $1.0M -13% 9.1k 112.60
Msci (MSCI) 0.7 $917k -6% 2.2k 411.95
Verisign (VRSN) 0.7 $912k -3% 5.5k 167.28
Omega Flex (OFLX) 0.7 $905k 8.4k 107.62
CarMax (KMX) 0.7 $872k 9.6k 90.52
Adobe Systems Incorporated (ADBE) 0.6 $827k -20% 2.3k 365.93
Docusign (DOCU) 0.6 $746k -10% 13k 57.35
Accenture Plc Ireland Shs Class A (ACN) 0.6 $730k -7% 2.6k 277.46
Coca-Cola Company (KO) 0.5 $692k 11k 62.89
Boeing Company (BA) 0.5 $671k -49% 4.9k 136.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $566k 3.0k 188.48
Bank of America Corporation (BAC) 0.4 $548k +10% 18k 31.13
Ishares Tr Core S&p500 Etf (IVV) 0.4 $538k -10% 1.4k 379.14
Canadian Natl Ry (CNI) 0.4 $529k -5% 4.7k 112.43
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $471k 5.6k 83.66
Novo-nordisk A S Adr (NVO) 0.4 $457k -3% 4.1k 111.41
Intel Corporation (INTC) 0.3 $437k -9% 12k 37.43
TJX Companies (TJX) 0.3 $418k +5% 7.5k 55.87
Walt Disney Company (DIS) 0.3 $413k -12% 4.4k 94.44
Match Group (MTCH) 0.3 $379k -25% 5.4k 69.61
Comcast Corp Cl A (CMCSA) 0.3 $325k 8.3k 39.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $316k -29% 2.2k 143.51
Nike CL B (NKE) 0.2 $314k -11% 3.1k 102.15
Lowe's Companies (LOW) 0.2 $307k -54% 1.8k 174.53
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $276k -2% 7.7k 35.98
FactSet Research Systems (FDS) 0.2 $237k 615.00 385.37
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.2 $231k NEW 1.5k 158.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $223k 3.5k 63.71
Tractor Supply Company (TSCO) 0.2 $218k -14% 1.1k 193.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $210k +4% 4.7k 44.58
Verisk Analytics (VRSK) 0.2 $203k 1.2k 173.36

Past Filings by Bennett Selby Investments

SEC 13F filings are viewable for Bennett Selby Investments going back to 2020