Bennett Selby Investments as of Sept. 30, 2023
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.9 | $26M | 149k | 171.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.3 | $18M | 134k | 131.85 | |
| Visa Com Cl A (V) | 7.2 | $12M | 54k | 230.01 | |
| Booking Holdings (BKNG) | 7.0 | $12M | 3.9k | 3083.95 | |
| Meta Platforms Cl A (META) | 6.0 | $10M | 34k | 300.21 | |
| Floor & Decor Hldgs Cl A (FND) | 5.8 | $9.9M | 109k | 90.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $7.8M | 22k | 350.30 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $7.3M | 18k | 395.91 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $7.0M | 37k | 190.30 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.8M | 18k | 315.74 | |
| Domino's Pizza (DPZ) | 3.1 | $5.4M | 14k | 378.78 | |
| Amazon (AMZN) | 2.6 | $4.5M | 35k | 127.12 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.9M | 43k | 91.27 | |
| Trex Company (TREX) | 1.7 | $2.9M | 47k | 61.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.6M | 17k | 155.75 | |
| Gra (GGG) | 1.5 | $2.6M | 35k | 72.88 | |
| Netflix (NFLX) | 1.2 | $2.1M | 5.7k | 377.60 | |
| Pool Corporation (POOL) | 1.2 | $2.1M | 5.8k | 356.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.9M | 4.4k | 427.47 | |
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.8M | 20k | 90.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $1.8M | 27k | 66.62 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.6M | 7.8k | 203.63 | |
| Nike CL B (NKE) | 0.8 | $1.4M | 15k | 95.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.4M | 34k | 40.86 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 9.1k | 145.02 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 4.8k | 263.47 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 2.5k | 509.90 | |
| Msci (MSCI) | 0.7 | $1.2M | 2.2k | 513.08 | |
| T. Rowe Price (TROW) | 0.7 | $1.2M | 11k | 104.87 | |
| Zoetis Cl A (ZTS) | 0.6 | $1.1M | 6.3k | 173.99 | |
| Verisign (VRSN) | 0.6 | $998k | 4.9k | 202.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $867k | 2.0k | 429.43 | |
| Paycom Software (PAYC) | 0.5 | $858k | 3.3k | 259.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $812k | 2.6k | 307.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $664k | 3.1k | 212.38 | |
| TJX Companies (TJX) | 0.4 | $662k | 7.5k | 88.88 | |
| Omega Flex (OFLX) | 0.4 | $657k | 8.3k | 78.73 | |
| Lowe's Companies (LOW) | 0.4 | $652k | 3.1k | 207.80 | |
| Coca-Cola Company (KO) | 0.3 | $587k | 11k | 55.98 | |
| Tractor Supply Company (TSCO) | 0.3 | $556k | 2.7k | 203.05 | |
| Home Depot (HD) | 0.3 | $540k | 1.8k | 302.17 | |
| Bank of America Corporation (BAC) | 0.3 | $502k | 18k | 27.38 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $474k | 5.0k | 94.83 | |
| Canadian Natl Ry (CNI) | 0.3 | $464k | 4.3k | 108.32 | |
| Mettler-Toledo International (MTD) | 0.2 | $406k | 366.00 | 1108.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $362k | 1.0k | 358.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $335k | 593.00 | 564.56 | |
| Docusign (DOCU) | 0.2 | $333k | 7.9k | 42.00 | |
| Cisco Systems (CSCO) | 0.2 | $288k | 5.4k | 53.76 | |
| Verisk Analytics (VRSK) | 0.2 | $277k | 1.2k | 236.19 | |
| FactSet Research Systems (FDS) | 0.2 | $269k | 615.00 | 437.50 | |
| State Street Corporation (STT) | 0.2 | $261k | 3.9k | 66.96 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $253k | 3.5k | 72.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $234k | 3.3k | 71.11 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $213k | 4.2k | 50.60 | |
| Kla Corp Com New (KLAC) | 0.1 | $203k | 443.00 | 458.66 |
