Bennett Selby Investments as of June 30, 2022
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 54 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.9 | $21M | 151k | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.6 | $14M | 6.3k | 2187.40 | |
| Visa Com Cl A (V) | 7.6 | $9.9M | 50k | 196.89 | |
| Booking Holdings (BKNG) | 5.4 | $6.9M | 4.0k | 1748.99 | |
| Meta Platforms Cl A (META) | 5.2 | $6.7M | 42k | 161.25 | |
| Floor & Decor Hldgs Cl A (FND) | 4.9 | $6.3M | 101k | 62.96 | |
| Domino's Pizza (DPZ) | 4.5 | $5.8M | 15k | 389.75 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $5.6M | 36k | 155.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $5.5M | 20k | 273.01 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $5.3M | 17k | 315.46 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.6M | 18k | 256.81 | |
| Amazon (AMZN) | 2.7 | $3.5M | 33k | 106.20 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.0M | 39k | 76.38 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.9M | 17k | 177.51 | |
| Gra (GGG) | 1.6 | $2.0M | 34k | 59.42 | |
| Trex Company (TREX) | 1.5 | $2.0M | 36k | 54.42 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 7.2k | 213.28 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 37k | 39.16 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $1.4M | 28k | 50.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.4M | 3.7k | 377.20 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.8k | 246.80 | |
| Netflix (NFLX) | 0.9 | $1.1M | 6.6k | 174.87 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.1M | 6.5k | 171.94 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.0M | 9.1k | 112.60 | |
| Msci (MSCI) | 0.7 | $917k | 2.2k | 411.95 | |
| Verisign (VRSN) | 0.7 | $912k | 5.5k | 167.28 | |
| Omega Flex (OFLX) | 0.7 | $905k | 8.4k | 107.62 | |
| CarMax (KMX) | 0.7 | $872k | 9.6k | 90.52 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $827k | 2.3k | 365.93 | |
| Docusign (DOCU) | 0.6 | $746k | 13k | 57.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $730k | 2.6k | 277.46 | |
| Coca-Cola Company (KO) | 0.5 | $692k | 11k | 62.89 | |
| Boeing Company (BA) | 0.5 | $671k | 4.9k | 136.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $566k | 3.0k | 188.48 | |
| Bank of America Corporation (BAC) | 0.4 | $548k | 18k | 31.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $538k | 1.4k | 379.14 | |
| Canadian Natl Ry (CNI) | 0.4 | $529k | 4.7k | 112.43 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $471k | 5.6k | 83.66 | |
| Novo-nordisk A S Adr (NVO) | 0.4 | $457k | 4.1k | 111.41 | |
| Intel Corporation (INTC) | 0.3 | $437k | 12k | 37.43 | |
| TJX Companies (TJX) | 0.3 | $418k | 7.5k | 55.87 | |
| Walt Disney Company (DIS) | 0.3 | $413k | 4.4k | 94.44 | |
| Match Group (MTCH) | 0.3 | $379k | 5.4k | 69.61 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $325k | 8.3k | 39.24 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $316k | 2.2k | 143.51 | |
| Nike CL B (NKE) | 0.2 | $314k | 3.1k | 102.15 | |
| Lowe's Companies (LOW) | 0.2 | $307k | 1.8k | 174.53 | |
| Liberty Media Corp Del Com A Siriusxm | 0.2 | $276k | 7.7k | 35.98 | |
| FactSet Research Systems (FDS) | 0.2 | $237k | 615.00 | 385.37 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.2 | $231k | 1.5k | 158.22 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $223k | 3.5k | 63.71 | |
| Tractor Supply Company (TSCO) | 0.2 | $218k | 1.1k | 193.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $210k | 4.7k | 44.58 | |
| Verisk Analytics (VRSK) | 0.2 | $203k | 1.2k | 173.36 |
