Bennett Selby Investments

Bennett Selby Investments as of Dec. 31, 2023

Portfolio Holdings for Bennett Selby Investments

Bennett Selby Investments holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.7 $29M 149k 192.53
Alphabet Cap Stk Cl C (GOOG) 9.7 $19M 134k 140.93
Booking Holdings (BKNG) 7.2 $14M 3.9k 3547.22
Visa Com Cl A (V) 7.1 $14M 54k 260.35
Floor & Decor Hldgs Cl A (FND) 6.4 $13M 112k 111.56
Meta Platforms Cl A (META) 6.2 $12M 34k 353.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $8.0M 23k 356.66
Mastercard Incorporated Cl A (MA) 4.1 $8.0M 19k 426.51
Marsh & McLennan Companies (MMC) 3.6 $6.9M 37k 189.47
Microsoft Corporation (MSFT) 3.5 $6.9M 18k 376.03
Domino's Pizza (DPZ) 3.0 $5.8M 14k 412.22
Amazon (AMZN) 2.8 $5.4M 35k 151.94
Starbucks Corporation (SBUX) 2.1 $4.1M 42k 96.01
Trex Company (TREX) 2.0 $4.0M 48k 82.79
Gra (GGG) 1.6 $3.1M 35k 86.76
Netflix (NFLX) 1.4 $2.8M 5.7k 486.88
Johnson & Johnson (JNJ) 1.4 $2.7M 17k 156.74
Novo-nordisk A S Adr (NVO) 1.2 $2.3M 22k 103.45
Pool Corporation (POOL) 1.2 $2.3M 5.7k 398.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.2M 4.6k 475.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $2.1M 26k 78.13
Union Pacific Corporation (UNP) 1.0 $1.9M 7.8k 245.63
Wells Fargo & Company (WFC) 0.9 $1.7M 34k 49.22
Nike CL B (NKE) 0.8 $1.6M 15k 108.57
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 8.9k 170.09
Adobe Systems Incorporated (ADBE) 0.8 $1.5M 2.5k 596.60
McDonald's Corporation (MCD) 0.7 $1.4M 4.8k 296.50
T. Rowe Price (TROW) 0.7 $1.3M 12k 107.69
Msci (MSCI) 0.6 $1.3M 2.2k 565.71
Zoetis Cl A (ZTS) 0.6 $1.2M 6.3k 197.37
Paycom Software (PAYC) 0.6 $1.2M 5.9k 206.72
Verisign (VRSN) 0.5 $994k 4.8k 205.96
Accenture Plc Ireland Shs Class A (ACN) 0.5 $928k 2.6k 350.91
Lowe's Companies (LOW) 0.4 $847k 3.8k 222.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $742k 3.1k 237.19
Coca-Cola Company (KO) 0.4 $727k 12k 58.93
TJX Companies (TJX) 0.4 $712k 7.6k 93.81
Home Depot (HD) 0.3 $680k 2.0k 346.57
Ishares Tr Core S&p500 Etf (IVV) 0.3 $660k 1.4k 477.63
Bank of America Corporation (BAC) 0.3 $620k 18k 33.67
Tractor Supply Company (TSCO) 0.3 $620k 2.9k 215.03
Canadian Natl Ry (CNI) 0.3 $551k 4.4k 125.62
Omega Flex (OFLX) 0.3 $544k 7.7k 70.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $521k 5.0k 104.10
Docusign (DOCU) 0.2 $452k 7.6k 59.45
Costco Wholesale Corporation (COST) 0.2 $445k 674.00 659.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $414k 1.0k 409.56
Monster Beverage Corp (MNST) 0.2 $351k 6.1k 57.61
Mettler-Toledo International (MTD) 0.2 $349k 288.00 1212.96
TransDigm Group Incorporated (TDG) 0.2 $330k 326.00 1011.60
Cisco Systems (CSCO) 0.2 $305k 6.0k 50.52
FactSet Research Systems (FDS) 0.2 $294k 616.00 477.31
On Hldg Namen Akt A (ONON) 0.2 $294k 11k 26.97
Verisk Analytics (VRSK) 0.1 $280k 1.2k 238.83
Southwest Airlines (LUV) 0.1 $269k 9.3k 28.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $254k 3.2k 79.22
Intel Corporation (INTC) 0.1 $244k 4.8k 50.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $237k 4.2k 56.40
Colgate-Palmolive Company (CL) 0.1 $230k 2.9k 79.71
Eli Lilly & Co. (LLY) 0.1 $224k 384.00 582.94
Kla Corp Com New (KLAC) 0.1 $217k 373.00 581.30