Bennett Selby Investments as of March 31, 2021
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 51 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.1 | $19M | 159k | 122.15 | |
| Facebook Cl A (META) | 9.8 | $13M | 43k | 294.53 | |
| Booking Holdings (BKNG) | 6.5 | $8.4M | 3.6k | 2329.89 | |
| Visa Com Cl A (V) | 6.3 | $8.1M | 38k | 211.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $7.9M | 3.8k | 2068.72 | |
| Domino's Pizza (DPZ) | 4.1 | $5.2M | 14k | 367.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $4.5M | 18k | 255.46 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $4.4M | 36k | 121.79 | |
| Floor & Decor Hldgs Cl A (FND) | 3.4 | $4.4M | 46k | 95.49 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $4.1M | 11k | 356.09 | |
| Amazon (AMZN) | 3.1 | $4.0M | 1.3k | 3094.33 | |
| Starbucks Corporation (SBUX) | 2.9 | $3.8M | 35k | 109.28 | |
| Trex Company (TREX) | 2.7 | $3.5M | 38k | 91.54 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.3M | 14k | 235.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 2.0 | $2.6M | 39k | 65.00 | |
| Gra (GGG) | 1.9 | $2.4M | 33k | 71.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.3M | 14k | 164.35 | |
| Docusign (DOCU) | 1.8 | $2.3M | 12k | 202.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.5M | 3.9k | 396.27 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 6.8k | 220.40 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 9.4k | 152.20 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 36k | 39.06 | |
| Verisign (VRSN) | 1.0 | $1.3M | 6.5k | 198.83 | |
| CarMax (KMX) | 1.0 | $1.3M | 9.6k | 132.67 | |
| Omega Flex (OFLX) | 1.0 | $1.3M | 8.1k | 157.87 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.2M | 7.5k | 157.52 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 5.1k | 224.05 | |
| Match Group (MTCH) | 0.8 | $998k | 7.3k | 137.45 | |
| Msci (MSCI) | 0.8 | $994k | 2.4k | 419.06 | |
| Ubiquiti (UI) | 0.8 | $967k | 3.2k | 298.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $963k | 4.2k | 226.64 | |
| Walt Disney Company (DIS) | 0.7 | $894k | 4.8k | 184.52 | |
| Intel Corporation (INTC) | 0.6 | $821k | 13k | 64.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $770k | 2.8k | 276.38 | |
| Coca-Cola Company (KO) | 0.5 | $679k | 13k | 52.68 | |
| Liberty Media Corp Del Com A Siriusxm | 0.5 | $631k | 14k | 44.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $625k | 3.0k | 206.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $614k | 1.5k | 397.93 | |
| Bank of America Corporation (BAC) | 0.5 | $580k | 15k | 38.66 | |
| F5 Networks (FFIV) | 0.4 | $543k | 2.6k | 208.61 | |
| Vmware Cl A Com | 0.4 | $520k | 3.5k | 150.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $512k | 5.6k | 90.78 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $487k | 9.0k | 54.09 | |
| TJX Companies (TJX) | 0.2 | $310k | 4.7k | 66.11 | |
| Phillips 66 (PSX) | 0.2 | $310k | 3.8k | 81.54 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $274k | 3.5k | 78.29 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $240k | 6.0k | 40.00 | |
| Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) | 0.2 | $237k | 2.9k | 81.30 | |
| Cisco Systems (CSCO) | 0.2 | $224k | 4.3k | 51.61 | |
| Tractor Supply Company (TSCO) | 0.2 | $216k | 1.2k | 176.61 | |
| Verisk Analytics (VRSK) | 0.2 | $204k | 1.2k | 176.47 |
