Bennett Selby Investments as of June 30, 2023
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $29M | 149k | 193.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $16M | 134k | 120.97 | |
| Visa Com Cl A (V) | 7.3 | $13M | 53k | 237.48 | |
| Floor & Decor Hldgs Cl A (FND) | 6.4 | $11M | 107k | 103.96 | |
| Booking Holdings (BKNG) | 6.1 | $11M | 3.9k | 2700.33 | |
| Meta Platforms Cl A (META) | 5.7 | $9.9M | 34k | 286.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $7.4M | 22k | 341.00 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $7.2M | 18k | 393.30 | |
| Marsh & McLennan Companies (MMC) | 4.0 | $6.9M | 37k | 188.08 | |
| Microsoft Corporation (MSFT) | 3.5 | $6.1M | 18k | 340.53 | |
| Domino's Pizza (DPZ) | 2.8 | $4.8M | 14k | 336.98 | |
| Amazon (AMZN) | 2.7 | $4.6M | 36k | 130.36 | |
| Starbucks Corporation (SBUX) | 2.3 | $4.0M | 41k | 99.06 | |
| Trex Company (TREX) | 1.8 | $3.1M | 47k | 65.56 | |
| Gra (GGG) | 1.7 | $3.0M | 35k | 86.35 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 17k | 165.52 | |
| Netflix (NFLX) | 1.5 | $2.5M | 5.7k | 440.49 | |
| Pool Corporation (POOL) | 1.2 | $2.1M | 5.7k | 374.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $2.1M | 27k | 77.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.9M | 4.4k | 443.23 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.6M | 7.9k | 204.62 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.6M | 9.8k | 161.82 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.5M | 35k | 42.68 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 4.8k | 298.44 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 9.3k | 145.44 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.2M | 2.5k | 488.99 | |
| Nike CL B (NKE) | 0.7 | $1.2M | 11k | 110.37 | |
| T. Rowe Price (TROW) | 0.6 | $1.1M | 10k | 112.02 | |
| Verisign (VRSN) | 0.6 | $1.1M | 4.9k | 225.97 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.1M | 6.3k | 172.21 | |
| Msci (MSCI) | 0.6 | $1.0M | 2.2k | 469.25 | |
| Omega Flex (OFLX) | 0.5 | $869k | 8.4k | 103.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $816k | 2.6k | 308.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $689k | 3.1k | 220.25 | |
| Lowe's Companies (LOW) | 0.4 | $686k | 3.0k | 225.72 | |
| Coca-Cola Company (KO) | 0.4 | $644k | 11k | 60.22 | |
| TJX Companies (TJX) | 0.4 | $627k | 7.4k | 84.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $616k | 1.4k | 445.71 | |
| Tractor Supply Company (TSCO) | 0.3 | $569k | 2.6k | 221.10 | |
| Canadian Natl Ry (CNI) | 0.3 | $552k | 4.6k | 121.06 | |
| Bank of America Corporation (BAC) | 0.3 | $535k | 19k | 28.69 | |
| Paycom Software (PAYC) | 0.3 | $533k | 1.7k | 321.24 | |
| Docusign (DOCU) | 0.3 | $526k | 10k | 51.09 | |
| Home Depot (HD) | 0.3 | $520k | 1.7k | 310.65 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $488k | 5.0k | 97.64 | |
| Mettler-Toledo International (MTD) | 0.2 | $390k | 297.00 | 1311.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $373k | 1.0k | 369.33 | |
| State Street Corporation (STT) | 0.2 | $300k | 4.1k | 73.18 | |
| Cisco Systems (CSCO) | 0.2 | $277k | 5.4k | 51.74 | |
| Verisk Analytics (VRSK) | 0.2 | $265k | 1.2k | 225.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $263k | 3.5k | 75.00 | |
| FactSet Research Systems (FDS) | 0.1 | $247k | 615.00 | 400.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $243k | 451.00 | 537.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $220k | 4.2k | 52.37 |
