Bennett Selby Investments as of Dec. 31, 2021
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.9 | $28M | 155k | 177.57 | |
| Meta Platforms Cl A (META) | 9.9 | $17M | 51k | 336.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.2 | $13M | 4.3k | 2893.62 | |
| Visa Com Cl A (V) | 6.3 | $11M | 50k | 216.71 | |
| Booking Holdings (BKNG) | 5.3 | $9.2M | 3.8k | 2399.17 | |
| Domino's Pizza (DPZ) | 4.9 | $8.5M | 15k | 564.31 | |
| Floor & Decor Hldgs Cl A (FND) | 4.5 | $7.8M | 60k | 130.00 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $6.3M | 36k | 173.81 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $6.1M | 17k | 359.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $5.9M | 20k | 298.99 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.5M | 16k | 336.33 | |
| Amazon (AMZN) | 3.1 | $5.4M | 1.6k | 3334.16 | |
| Trex Company (TREX) | 3.0 | $5.2M | 38k | 135.03 | |
| Starbucks Corporation (SBUX) | 2.5 | $4.3M | 37k | 116.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 17k | 171.06 | |
| Gra (GGG) | 1.6 | $2.7M | 34k | 80.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $2.1M | 35k | 60.68 | |
| Docusign (DOCU) | 1.2 | $2.1M | 14k | 152.32 | |
| Zoetis Cl A (ZTS) | 1.1 | $1.9M | 7.6k | 244.02 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 7.0k | 251.90 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.7M | 3.6k | 475.14 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.7M | 36k | 47.98 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 9.4k | 158.37 | |
| Verisign (VRSN) | 0.8 | $1.5M | 5.7k | 253.83 | |
| Msci (MSCI) | 0.8 | $1.5M | 2.4k | 612.89 | |
| Boeing Company (BA) | 0.8 | $1.4M | 7.0k | 201.32 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 5.2k | 268.05 | |
| CarMax (KMX) | 0.7 | $1.3M | 9.6k | 130.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.2M | 2.8k | 414.69 | |
| Omega Flex (OFLX) | 0.6 | $1.1M | 8.3k | 127.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.0M | 8.8k | 118.75 | |
| Match Group (MTCH) | 0.6 | $966k | 7.3k | 132.20 | |
| Walt Disney Company (DIS) | 0.4 | $770k | 5.0k | 154.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $726k | 3.0k | 241.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $715k | 1.5k | 476.67 | |
| Bank of America Corporation (BAC) | 0.4 | $690k | 16k | 44.48 | |
| Intel Corporation (INTC) | 0.4 | $661k | 13k | 51.54 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $652k | 5.6k | 115.60 | |
| Coca-Cola Company (KO) | 0.4 | $651k | 11k | 59.24 | |
| Canadian Natl Ry (CNI) | 0.4 | $609k | 5.0k | 122.91 | |
| TJX Companies (TJX) | 0.3 | $520k | 6.8k | 75.95 | |
| F5 Networks (FFIV) | 0.3 | $496k | 2.0k | 244.94 | |
| Liberty Media Corp Del Com A Siriusxm | 0.3 | $439k | 8.6k | 50.83 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $435k | 3.9k | 112.08 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $422k | 8.4k | 50.33 | |
| Pinduoduo Sponsored Ads (PDD) | 0.2 | $398k | 6.8k | 58.29 | |
| Tractor Supply Company (TSCO) | 0.2 | $307k | 1.3k | 238.35 | |
| Dutch Bros Cl A (BROS) | 0.2 | $301k | 5.9k | 50.98 | |
| FactSet Research Systems (FDS) | 0.2 | $299k | 616.00 | 485.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $298k | 3.5k | 85.14 | |
| Cisco Systems (CSCO) | 0.2 | $286k | 4.5k | 63.36 | |
| Verisk Analytics (VRSK) | 0.2 | $268k | 1.2k | 228.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $247k | 4.8k | 51.46 | |
| Home Depot (HD) | 0.1 | $245k | 591.00 | 414.55 | |
| Mettler-Toledo International (MTD) | 0.1 | $236k | 139.00 | 1697.84 | |
| Vmware Cl A Com | 0.1 | $229k | 2.0k | 115.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $211k | 530.00 | 398.11 | |
| Lgi Homes (LGIH) | 0.1 | $207k | 1.3k | 154.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $203k | 358.00 | 567.04 |
