Bennett Selby Investments as of March 31, 2022
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.0 | $28M | 162k | 174.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.4 | $14M | 5.0k | 2792.90 | |
| Facebook Cl A (META) | 6.9 | $12M | 52k | 222.36 | |
| Visa Com Cl A (V) | 6.8 | $11M | 51k | 221.76 | |
| Booking Holdings (BKNG) | 5.7 | $9.4M | 4.0k | 2348.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $7.2M | 20k | 352.89 | |
| Floor & Decor Hldgs Cl A (FND) | 4.1 | $6.7M | 83k | 81.00 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $6.2M | 36k | 170.42 | |
| Domino's Pizza (DPZ) | 3.7 | $6.1M | 15k | 407.05 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $6.1M | 17k | 357.41 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | 19k | 308.33 | |
| Amazon (AMZN) | 3.4 | $5.6M | 1.7k | 3259.97 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.6M | 39k | 90.97 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.0M | 17k | 177.23 | |
| Trex Company (TREX) | 1.5 | $2.5M | 38k | 65.34 | |
| Gra (GGG) | 1.4 | $2.4M | 34k | 69.72 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.9M | 7.0k | 273.26 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.9M | 32k | 58.40 | |
| Boeing Company (BA) | 1.1 | $1.9M | 9.7k | 191.51 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 37k | 48.46 | |
| Docusign (DOCU) | 0.9 | $1.6M | 15k | 107.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.5M | 3.4k | 451.78 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.4M | 7.6k | 188.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.4M | 11k | 136.36 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.3M | 2.8k | 455.79 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 5.2k | 247.24 | |
| Netflix (NFLX) | 0.8 | $1.3M | 3.4k | 374.63 | |
| Verisign (VRSN) | 0.8 | $1.3M | 5.7k | 222.48 | |
| Msci (MSCI) | 0.7 | $1.2M | 2.4k | 502.95 | |
| Omega Flex (OFLX) | 0.7 | $1.1M | 8.4k | 129.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $955k | 2.8k | 337.34 | |
| CarMax (KMX) | 0.6 | $929k | 9.6k | 96.44 | |
| Match Group (MTCH) | 0.5 | $800k | 7.4k | 108.74 | |
| Lowe's Companies (LOW) | 0.5 | $789k | 3.9k | 202.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $723k | 1.6k | 453.86 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $685k | 3.0k | 227.73 | |
| Walt Disney Company (DIS) | 0.4 | $683k | 5.0k | 137.07 | |
| Coca-Cola Company (KO) | 0.4 | $681k | 11k | 61.97 | |
| Canadian Natl Ry (CNI) | 0.4 | $665k | 5.0k | 134.13 | |
| Bank of America Corporation (BAC) | 0.4 | $656k | 16k | 41.23 | |
| Intel Corporation (INTC) | 0.4 | $638k | 13k | 49.55 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $596k | 5.6k | 105.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $566k | 2.1k | 272.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $509k | 3.1k | 162.05 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $470k | 4.2k | 111.11 | |
| Nike CL B (NKE) | 0.3 | $467k | 3.5k | 134.62 | |
| TJX Companies (TJX) | 0.3 | $429k | 7.1k | 60.65 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $393k | 8.4k | 46.88 | |
| F5 Networks (FFIV) | 0.2 | $372k | 1.8k | 208.99 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $359k | 7.9k | 45.67 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $351k | 1.4k | 254.35 | |
| Goldman Sachs (GS) | 0.2 | $345k | 1.0k | 330.14 | |
| Tractor Supply Company (TSCO) | 0.2 | $306k | 1.3k | 233.41 | |
| Advanced Micro Devices (AMD) | 0.2 | $275k | 2.5k | 109.26 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $270k | 3.5k | 77.14 | |
| FactSet Research Systems (FDS) | 0.2 | $267k | 615.00 | 434.15 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.2 | $259k | 2.0k | 129.50 | |
| Cisco Systems (CSCO) | 0.2 | $252k | 4.5k | 55.83 | |
| Verisk Analytics (VRSK) | 0.2 | $251k | 1.2k | 214.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $243k | 4.5k | 53.90 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $208k | 3.0k | 69.01 | |
| Mettler-Toledo International (MTD) | 0.1 | $207k | 151.00 | 1370.86 |
