Bennett Selby Investments as of Dec. 31, 2020
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.8 | $21M | 158k | 132.69 | |
| Facebook Cl A (META) | 9.4 | $11M | 40k | 273.16 | |
| Visa Com Cl A (V) | 6.8 | $8.0M | 37k | 218.72 | |
| Booking Holdings (BKNG) | 6.6 | $7.8M | 3.5k | 2227.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $6.5M | 3.7k | 1751.94 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $4.2M | 36k | 117.01 | |
| Amazon (AMZN) | 3.5 | $4.1M | 1.3k | 3256.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $4.0M | 17k | 231.84 | |
| Mastercard Incorporated Cl A (MA) | 3.3 | $3.9M | 11k | 356.93 | |
| Starbucks Corporation (SBUX) | 3.0 | $3.5M | 33k | 106.98 | |
| Domino's Pizza (DPZ) | 2.9 | $3.5M | 9.0k | 383.48 | |
| Floor & Decor Hldgs Cl A (FND) | 2.9 | $3.5M | 37k | 92.85 | |
| Trex Company (TREX) | 2.7 | $3.1M | 37k | 83.72 | |
| Gra (GGG) | 2.0 | $2.4M | 33k | 72.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $2.4M | 39k | 61.12 | |
| Docusign (DOCU) | 2.0 | $2.4M | 11k | 222.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 14k | 157.38 | |
| Verisign (VRSN) | 1.2 | $1.4M | 6.5k | 216.39 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.4M | 6.7k | 208.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.2M | 3.2k | 373.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | 9.4k | 127.11 | |
| Omega Flex (OFLX) | 1.0 | $1.2M | 8.1k | 145.94 | |
| Match Group (MTCH) | 0.9 | $1.1M | 7.3k | 151.24 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 5.1k | 214.65 | |
| Msci (MSCI) | 0.9 | $1.1M | 2.4k | 446.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 35k | 30.17 | |
| Microsoft Corporation (MSFT) | 0.9 | $1000k | 4.5k | 222.52 | |
| Zoetis Cl A (ZTS) | 0.8 | $986k | 6.0k | 165.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $922k | 4.0k | 232.83 | |
| CarMax (KMX) | 0.8 | $910k | 9.6k | 94.47 | |
| Walt Disney Company (DIS) | 0.7 | $878k | 4.8k | 181.26 | |
| Ubiquiti (UI) | 0.6 | $753k | 2.7k | 278.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $728k | 2.8k | 261.31 | |
| Coca-Cola Company (KO) | 0.6 | $704k | 13k | 54.83 | |
| Intel Corporation (INTC) | 0.6 | $652k | 13k | 49.82 | |
| Liberty Media Corp Del Com A Siriusxm | 0.5 | $642k | 15k | 43.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $631k | 1.7k | 375.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $589k | 3.0k | 194.84 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.5 | $552k | 16k | 33.76 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $500k | 5.6k | 88.65 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $472k | 9.0k | 52.43 | |
| F5 Networks (FFIV) | 0.4 | $458k | 2.6k | 175.95 | |
| Bank of America Corporation (BAC) | 0.4 | $455k | 15k | 30.33 | |
| Tiffany & Co. | 0.3 | $341k | 2.6k | 131.51 | |
| TJX Companies (TJX) | 0.3 | $320k | 4.7k | 68.26 | |
| Phillips 66 (PSX) | 0.2 | $259k | 3.7k | 70.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $253k | 3.5k | 72.29 | |
| Verisk Analytics (VRSK) | 0.2 | $240k | 1.2k | 207.79 | |
| FactSet Research Systems (FDS) | 0.2 | $205k | 616.00 | 332.79 |
