Bennett Selby Investments as of March 31, 2023
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.1 | $25M | 149k | 164.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.0 | $14M | 132k | 104.00 | |
| Visa Com Cl A (V) | 7.8 | $12M | 53k | 225.46 | |
| Booking Holdings (BKNG) | 6.8 | $10M | 3.9k | 2652.41 | |
| Floor & Decor Hldgs Cl A (FND) | 6.8 | $10M | 105k | 98.22 | |
| Meta Platforms Cl A (META) | 4.7 | $7.2M | 34k | 211.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $6.7M | 22k | 308.77 | |
| Mastercard Incorporated Cl A (MA) | 4.4 | $6.6M | 18k | 363.41 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $6.1M | 37k | 166.55 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.1M | 18k | 288.29 | |
| Domino's Pizza (DPZ) | 3.0 | $4.6M | 14k | 329.87 | |
| Starbucks Corporation (SBUX) | 2.7 | $4.2M | 40k | 104.13 | |
| Amazon (AMZN) | 2.4 | $3.6M | 35k | 103.29 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 17k | 155.00 | |
| Gra (GGG) | 1.7 | $2.5M | 35k | 73.01 | |
| Trex Company (TREX) | 1.5 | $2.2M | 46k | 48.67 | |
| Netflix (NFLX) | 1.3 | $2.0M | 5.7k | 345.48 | |
| Pool Corporation (POOL) | 1.2 | $1.9M | 5.5k | 342.44 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $1.8M | 27k | 67.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $1.8M | 4.3k | 409.40 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.5M | 7.6k | 201.26 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.4M | 8.8k | 159.14 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 48k | 27.96 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 35k | 37.38 | |
| Msci (MSCI) | 0.8 | $1.2M | 2.2k | 559.58 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 9.3k | 130.30 | |
| Verisign (VRSN) | 0.7 | $1.0M | 4.9k | 211.33 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.0M | 6.1k | 166.45 | |
| Nike CL B (NKE) | 0.7 | $1.0M | 8.2k | 122.63 | |
| Omega Flex (OFLX) | 0.6 | $938k | 8.4k | 111.44 | |
| T. Rowe Price (TROW) | 0.5 | $804k | 7.1k | 112.90 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $778k | 2.0k | 385.37 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $759k | 2.7k | 285.81 | |
| Coca-Cola Company (KO) | 0.4 | $666k | 11k | 62.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $638k | 3.1k | 204.07 | |
| Docusign (DOCU) | 0.4 | $631k | 11k | 58.30 | |
| Lowe's Companies (LOW) | 0.4 | $574k | 2.9k | 199.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $569k | 1.4k | 411.08 | |
| TJX Companies (TJX) | 0.4 | $566k | 7.2k | 78.36 | |
| Canadian Natl Ry (CNI) | 0.4 | $538k | 4.6k | 117.96 | |
| Bank of America Corporation (BAC) | 0.3 | $529k | 19k | 28.60 | |
| Tractor Supply Company (TSCO) | 0.3 | $465k | 2.0k | 235.03 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $462k | 5.2k | 88.77 | |
| Home Depot (HD) | 0.3 | $411k | 1.4k | 295.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $324k | 1.0k | 320.79 | |
| Paycom Software (PAYC) | 0.2 | $315k | 1.0k | 304.01 | |
| Cisco Systems (CSCO) | 0.2 | $282k | 5.4k | 52.27 | |
| FactSet Research Systems (FDS) | 0.2 | $255k | 615.00 | 415.32 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $250k | 3.5k | 71.51 | |
| Mettler-Toledo International (MTD) | 0.2 | $234k | 153.00 | 1530.21 | |
| Verisk Analytics (VRSK) | 0.1 | $225k | 1.2k | 191.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $205k | 375.00 | 545.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $204k | 410.00 | 496.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $203k | 4.2k | 48.37 |
