Bennett Selby Investments as of Sept. 30, 2023
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 52 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) | 16.8 | $21M | 152k | 138.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.1 | $13M | 131k | 96.15 | |
| Visa Com Cl A (V) | 7.6 | $9.5M | 54k | 177.64 | |
| Floor & Decor Hldgs Cl A (FND) | 5.7 | $7.1M | 101k | 70.26 | |
| Booking Holdings (BKNG) | 5.3 | $6.6M | 4.0k | 1643.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $5.8M | 22k | 267.02 | |
| Marsh & McLennan Companies (MMC) | 4.4 | $5.5M | 37k | 149.28 | |
| Mastercard Incorporated Cl A (MA) | 4.3 | $5.4M | 19k | 284.36 | |
| Meta Platforms Cl A (META) | 4.0 | $5.0M | 37k | 135.69 | |
| Domino's Pizza (DPZ) | 3.7 | $4.6M | 15k | 310.21 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.2M | 18k | 232.90 | |
| Amazon (AMZN) | 3.0 | $3.8M | 33k | 112.99 | |
| Starbucks Corporation (SBUX) | 2.7 | $3.4M | 40k | 84.25 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.8M | 17k | 163.38 | |
| Gra (GGG) | 1.7 | $2.1M | 34k | 59.96 | |
| Trex Company (TREX) | 1.5 | $1.9M | 44k | 43.95 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.5M | 7.7k | 194.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $1.5M | 28k | 53.17 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 36k | 40.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $1.4M | 4.0k | 357.13 | |
| Netflix (NFLX) | 1.1 | $1.4M | 5.9k | 235.52 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 4.8k | 230.67 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $967k | 9.3k | 104.50 | |
| Zoetis Cl A (ZTS) | 0.8 | $961k | 6.5k | 148.33 | |
| Verisign (VRSN) | 0.8 | $947k | 5.5k | 173.73 | |
| Msci (MSCI) | 0.8 | $939k | 2.2k | 421.83 | |
| Omega Flex (OFLX) | 0.6 | $779k | 8.4k | 92.63 | |
| Nike CL B (NKE) | 0.6 | $706k | 8.5k | 83.08 | |
| Docusign (DOCU) | 0.6 | $695k | 13k | 53.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $685k | 2.7k | 257.23 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $637k | 6.4k | 99.66 | |
| CarMax (KMX) | 0.5 | $636k | 9.6k | 66.02 | |
| Coca-Cola Company (KO) | 0.5 | $616k | 11k | 55.98 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $589k | 2.1k | 275.23 | |
| Bank of America Corporation (BAC) | 0.4 | $557k | 18k | 30.22 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $539k | 3.0k | 179.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $509k | 1.4k | 358.70 | |
| Canadian Natl Ry (CNI) | 0.4 | $508k | 4.7k | 107.97 | |
| TJX Companies (TJX) | 0.4 | $463k | 7.5k | 62.09 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.4 | $451k | 5.6k | 80.11 | |
| Lowe's Companies (LOW) | 0.4 | $447k | 2.4k | 187.97 | |
| Pool Corporation (POOL) | 0.3 | $420k | 1.3k | 318.18 | |
| Walt Disney Company (DIS) | 0.3 | $412k | 4.4k | 94.37 | |
| Tractor Supply Company (TSCO) | 0.3 | $370k | 2.0k | 185.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $272k | 2.0k | 135.32 | |
| T. Rowe Price (TROW) | 0.2 | $254k | 2.4k | 104.96 | |
| FactSet Research Systems (FDS) | 0.2 | $246k | 615.00 | 400.00 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $237k | 8.1k | 29.32 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.2 | $227k | 1.4k | 157.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $221k | 3.5k | 63.14 | |
| Home Depot (HD) | 0.2 | $220k | 799.00 | 275.34 | |
| Intel Corporation (INTC) | 0.2 | $201k | 7.8k | 25.78 |
