Bennett Selby Investments as of Sept. 30, 2021
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.3 | $22M | 155k | 141.50 | |
| Facebook Cl A (META) | 11.0 | $17M | 50k | 339.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $11M | 4.1k | 2665.19 | |
| Booking Holdings (BKNG) | 5.8 | $8.9M | 3.7k | 2373.83 | |
| Visa Com Cl A (V) | 5.7 | $8.7M | 39k | 222.74 | |
| Domino's Pizza (DPZ) | 4.7 | $7.1M | 15k | 476.94 | |
| Floor & Decor Hldgs Cl A (FND) | 4.5 | $6.8M | 56k | 120.79 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $5.5M | 36k | 151.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $5.1M | 19k | 272.96 | |
| Amazon (AMZN) | 3.3 | $5.1M | 1.5k | 3285.25 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.5M | 16k | 281.93 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $4.1M | 12k | 347.66 | |
| Trex Company (TREX) | 2.5 | $3.9M | 38k | 101.93 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.8M | 35k | 110.31 | |
| Docusign (DOCU) | 2.0 | $3.1M | 12k | 257.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 16k | 161.49 | |
| Gra (GGG) | 1.6 | $2.4M | 34k | 69.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $2.1M | 35k | 61.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $2.1M | 14k | 148.08 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 36k | 46.42 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.5M | 9.4k | 163.64 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.5M | 7.6k | 194.19 | |
| Msci (MSCI) | 0.9 | $1.4M | 2.4k | 608.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 3.3k | 429.10 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 7.0k | 196.01 | |
| Boeing Company (BA) | 0.9 | $1.3M | 5.9k | 220.01 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 5.2k | 241.19 | |
| CarMax (KMX) | 0.8 | $1.2M | 9.6k | 128.00 | |
| Verisign (VRSN) | 0.8 | $1.2M | 5.8k | 205.01 | |
| Omega Flex (OFLX) | 0.8 | $1.1M | 8.1k | 142.72 | |
| Match Group (MTCH) | 0.7 | $1.1M | 7.3k | 156.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $906k | 2.8k | 320.03 | |
| Walt Disney Company (DIS) | 0.5 | $822k | 4.9k | 169.17 | |
| Pinduoduo Sponsored Ads (PDD) | 0.5 | $694k | 7.7k | 90.70 | |
| Intel Corporation (INTC) | 0.4 | $683k | 13k | 53.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $668k | 3.0k | 222.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $654k | 1.5k | 430.83 | |
| Bank of America Corporation (BAC) | 0.4 | $650k | 15k | 42.48 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $578k | 5.6k | 102.48 | |
| Canadian Natl Ry (CNI) | 0.4 | $573k | 5.0k | 115.64 | |
| Coca-Cola Company (KO) | 0.4 | $566k | 11k | 52.46 | |
| Lgi Homes (LGIH) | 0.3 | $529k | 3.7k | 141.98 | |
| F5 Networks (FFIV) | 0.3 | $478k | 2.4k | 198.92 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $469k | 8.4k | 55.94 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $426k | 9.0k | 47.14 | |
| TJX Companies (TJX) | 0.3 | $405k | 6.1k | 65.95 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $383k | 4.0k | 96.11 | |
| Vmware Cl A Com | 0.2 | $294k | 2.0k | 148.56 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $289k | 5.5k | 52.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $277k | 3.5k | 79.14 | |
| Tractor Supply Company (TSCO) | 0.2 | $253k | 1.2k | 202.89 | |
| Cisco Systems (CSCO) | 0.2 | $246k | 4.5k | 54.50 | |
| FactSet Research Systems (FDS) | 0.2 | $243k | 617.00 | 393.84 | |
| Verisk Analytics (VRSK) | 0.2 | $234k | 1.2k | 199.83 |
