Bennett Selby Investments as of June 30, 2021
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 52 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $22M | 158k | 136.96 | |
| Facebook Cl A (META) | 11.4 | $17M | 48k | 347.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $10M | 4.0k | 2506.28 | |
| Visa Com Cl A (V) | 6.1 | $8.9M | 38k | 233.83 | |
| Booking Holdings (BKNG) | 5.5 | $8.0M | 3.7k | 2188.18 | |
| Domino's Pizza (DPZ) | 4.7 | $6.9M | 15k | 466.45 | |
| Floor & Decor Hldgs Cl A (FND) | 4.1 | $5.9M | 56k | 105.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $5.1M | 18k | 277.91 | |
| Amazon (AMZN) | 3.3 | $4.8M | 1.4k | 3440.03 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $4.2M | 12k | 365.08 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.0M | 15k | 270.87 | |
| Trex Company (TREX) | 2.7 | $3.9M | 38k | 102.21 | |
| Starbucks Corporation (SBUX) | 2.7 | $3.9M | 35k | 111.81 | |
| Docusign (DOCU) | 2.3 | $3.4M | 12k | 279.55 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $3.1M | 22k | 140.70 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.7M | 16k | 164.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $2.6M | 12k | 226.76 | |
| Gra (GGG) | 1.7 | $2.5M | 33k | 75.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $2.5M | 39k | 64.45 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 36k | 45.28 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 6.8k | 219.90 | |
| Verisign (VRSN) | 1.0 | $1.5M | 6.5k | 227.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 9.4k | 155.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.4M | 3.4k | 428.06 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.4M | 7.6k | 186.36 | |
| Msci (MSCI) | 0.9 | $1.3M | 2.4k | 533.08 | |
| CarMax (KMX) | 0.9 | $1.2M | 9.6k | 129.14 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 5.1k | 231.04 | |
| Omega Flex (OFLX) | 0.8 | $1.2M | 8.1k | 146.69 | |
| Match Group (MTCH) | 0.8 | $1.2M | 7.3k | 161.27 | |
| Walt Disney Company (DIS) | 0.6 | $852k | 4.8k | 175.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $821k | 2.8k | 294.69 | |
| Intel Corporation (INTC) | 0.5 | $720k | 13k | 56.14 | |
| Coca-Cola Company (KO) | 0.5 | $697k | 13k | 54.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $674k | 3.0k | 222.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $653k | 1.5k | 430.17 | |
| Bank of America Corporation (BAC) | 0.4 | $629k | 15k | 41.24 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $570k | 5.6k | 101.06 | |
| F5 Networks (FFIV) | 0.3 | $486k | 2.6k | 186.71 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $471k | 8.3k | 57.06 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $451k | 9.7k | 46.56 | |
| Canadian Natl Ry (CNI) | 0.3 | $447k | 4.2k | 105.55 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $371k | 5.3k | 69.75 | |
| TJX Companies (TJX) | 0.3 | $366k | 5.4k | 67.33 | |
| Boeing Company (BA) | 0.2 | $357k | 1.5k | 239.60 | |
| Vmware Cl A Com | 0.2 | $317k | 2.0k | 160.18 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $314k | 6.0k | 52.33 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $283k | 3.5k | 80.86 | |
| Tractor Supply Company (TSCO) | 0.2 | $231k | 1.2k | 185.84 | |
| Cisco Systems (CSCO) | 0.2 | $226k | 4.3k | 52.94 | |
| FactSet Research Systems (FDS) | 0.1 | $207k | 616.00 | 336.04 | |
| Verisk Analytics (VRSK) | 0.1 | $202k | 1.2k | 174.74 |
