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 |