Bennett Selby Investments as of Dec. 31, 2022
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.6 | $20M | 150k | 129.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $12M | 133k | 88.73 | |
| Visa Com Cl A (V) | 8.4 | $11M | 54k | 207.76 | |
| Booking Holdings (BKNG) | 6.0 | $8.0M | 4.0k | 2015.37 | |
| Floor & Decor Hldgs Cl A (FND) | 5.5 | $7.3M | 105k | 69.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $6.8M | 22k | 308.90 | |
| Mastercard Incorporated Cl A (MA) | 4.9 | $6.5M | 19k | 347.75 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $6.0M | 37k | 165.47 | |
| Domino's Pizza (DPZ) | 3.8 | $5.1M | 15k | 346.42 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.3M | 18k | 239.82 | |
| Meta Platforms Cl A (META) | 3.1 | $4.2M | 35k | 120.33 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.0M | 41k | 99.20 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.0M | 17k | 176.65 | |
| Amazon (AMZN) | 2.2 | $3.0M | 36k | 84.00 | |
| Gra (GGG) | 1.7 | $2.3M | 35k | 67.25 | |
| Trex Company (TREX) | 1.5 | $2.0M | 47k | 42.33 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $1.7M | 27k | 64.67 | |
| Pool Corporation (POOL) | 1.3 | $1.7M | 5.6k | 302.35 | |
| Netflix (NFLX) | 1.3 | $1.7M | 5.8k | 294.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.6M | 4.3k | 382.32 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 7.7k | 207.03 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 35k | 41.28 | |
| McDonald's Corporation (MCD) | 1.0 | $1.3M | 4.8k | 263.42 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 9.3k | 134.05 | |
| Verisign (VRSN) | 0.8 | $1.0M | 5.1k | 205.53 | |
| Msci (MSCI) | 0.8 | $1.0M | 2.2k | 465.41 | |
| Nike CL B (NKE) | 0.8 | $1.0M | 8.6k | 116.99 | |
| Zoetis Cl A (ZTS) | 0.7 | $921k | 6.3k | 146.61 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $878k | 6.5k | 135.37 | |
| Omega Flex (OFLX) | 0.6 | $785k | 8.4k | 93.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $709k | 2.7k | 266.94 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $709k | 2.1k | 336.50 | |
| Coca-Cola Company (KO) | 0.5 | $675k | 11k | 63.64 | |
| Docusign (DOCU) | 0.5 | $655k | 12k | 55.39 | |
| Bank of America Corporation (BAC) | 0.5 | $617k | 19k | 33.11 | |
| TJX Companies (TJX) | 0.4 | $594k | 7.5k | 79.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $574k | 3.0k | 191.14 | |
| Canadian Natl Ry (CNI) | 0.4 | $559k | 4.7k | 118.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $531k | 1.4k | 383.95 | |
| Lowe's Companies (LOW) | 0.4 | $518k | 2.6k | 199.38 | |
| Tractor Supply Company (TSCO) | 0.3 | $459k | 2.0k | 224.89 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $459k | 5.6k | 81.53 | |
| T. Rowe Price (TROW) | 0.3 | $372k | 3.4k | 109.09 | |
| Home Depot (HD) | 0.2 | $309k | 978.00 | 315.95 | |
| Walt Disney Company (DIS) | 0.2 | $299k | 3.4k | 87.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $274k | 1.8k | 152.05 | |
| Cisco Systems (CSCO) | 0.2 | $264k | 5.5k | 47.69 | |
| FactSet Research Systems (FDS) | 0.2 | $247k | 615.00 | 401.63 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.2 | $244k | 1.4k | 169.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $239k | 3.5k | 68.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $212k | 465.00 | 455.91 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $210k | 846.00 | 248.23 | |
| Verisk Analytics (VRSK) | 0.2 | $207k | 1.2k | 176.62 | |
| Mettler-Toledo International (MTD) | 0.2 | $204k | 141.00 | 1446.81 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $202k | 4.5k | 45.18 |
