Bennett Selby Investments as of March 31, 2024
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.0 | $26M | 150k | 171.48 | |
Alphabet Cap Stk Cl C (GOOG) | 9.6 | $21M | 135k | 152.26 | |
Meta Platforms Cl A (META) | 7.8 | $17M | 34k | 485.58 | |
Visa Com Cl A (V) | 7.0 | $15M | 54k | 279.08 | |
Floor & Decor Hldgs Cl A (FND) | 6.8 | $15M | 112k | 129.62 | |
Booking Holdings (BKNG) | 6.7 | $14M | 4.0k | 3627.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $9.8M | 23k | 420.52 | |
Mastercard Incorporated Cl A (MA) | 4.2 | $9.0M | 19k | 481.57 | |
Microsoft Corporation (MSFT) | 3.6 | $7.8M | 19k | 420.71 | |
Marsh & McLennan Companies (MMC) | 3.5 | $7.5M | 37k | 205.98 | |
Domino's Pizza (DPZ) | 3.2 | $7.0M | 14k | 496.89 | |
Amazon (AMZN) | 3.0 | $6.4M | 35k | 180.38 | |
Trex Company (TREX) | 2.2 | $4.8M | 48k | 99.75 | |
Starbucks Corporation (SBUX) | 1.8 | $3.9M | 42k | 91.39 | |
Netflix (NFLX) | 1.6 | $3.4M | 5.7k | 607.33 | |
Gra (GGG) | 1.5 | $3.3M | 35k | 93.46 | |
Novo-nordisk A S Adr (NVO) | 1.3 | $2.9M | 23k | 128.40 | |
Johnson & Johnson (JNJ) | 1.3 | $2.7M | 17k | 158.19 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.4M | 4.6k | 523.13 | |
Pool Corporation (POOL) | 1.1 | $2.3M | 5.7k | 403.51 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.0 | $2.1M | 264k | 7.95 | |
Union Pacific Corporation (UNP) | 0.9 | $1.9M | 7.8k | 245.94 | |
Wells Fargo & Company (WFC) | 0.9 | $1.9M | 33k | 57.96 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 8.9k | 200.30 | |
McDonald's Corporation (MCD) | 0.7 | $1.4M | 5.1k | 281.97 | |
Nike CL B (NKE) | 0.7 | $1.4M | 15k | 93.98 | |
T. Rowe Price (TROW) | 0.6 | $1.4M | 11k | 121.92 | |
Paycom Software (PAYC) | 0.6 | $1.3M | 6.6k | 199.01 | |
Msci (MSCI) | 0.6 | $1.3M | 2.2k | 560.40 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $1.3M | 2.5k | 504.60 | |
Zoetis Cl A (ZTS) | 0.5 | $1.1M | 6.3k | 169.20 | |
Lowe's Companies (LOW) | 0.5 | $979k | 3.8k | 254.71 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $918k | 2.6k | 346.61 | |
Verisign (VRSN) | 0.4 | $914k | 4.8k | 189.51 | |
NVIDIA Corporation (NVDA) | 0.4 | $827k | 915.00 | 903.56 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $813k | 3.1k | 259.86 | |
TJX Companies (TJX) | 0.4 | $772k | 7.6k | 101.42 | |
Home Depot (HD) | 0.4 | $764k | 2.0k | 383.63 | |
Coca-Cola Company (KO) | 0.4 | $758k | 12k | 61.18 | |
Tractor Supply Company (TSCO) | 0.4 | $755k | 2.9k | 261.73 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $740k | 1.4k | 525.73 | |
Bank of America Corporation (BAC) | 0.3 | $698k | 18k | 37.92 | |
Costco Wholesale Corporation (COST) | 0.3 | $597k | 815.00 | 732.26 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $586k | 5.0k | 117.21 | |
Canadian Natl Ry (CNI) | 0.3 | $580k | 4.4k | 131.70 | |
On Hldg Namen Akt A (ONON) | 0.3 | $573k | 16k | 35.38 | |
Omega Flex (OFLX) | 0.3 | $544k | 7.7k | 70.93 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $449k | 1.0k | 444.15 | |
Mettler-Toledo International (MTD) | 0.2 | $439k | 330.00 | 1331.29 | |
Docusign (DOCU) | 0.2 | $426k | 7.2k | 59.55 | |
State Street Corporation (STT) | 0.2 | $424k | 5.5k | 77.32 | |
TransDigm Group Incorporated (TDG) | 0.2 | $404k | 328.00 | 1231.60 | |
Eli Lilly & Co. (LLY) | 0.2 | $379k | 487.00 | 777.99 | |
Monster Beverage Corp (MNST) | 0.2 | $362k | 6.1k | 59.28 | |
Cisco Systems (CSCO) | 0.1 | $306k | 6.1k | 49.91 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $293k | 3.2k | 91.25 | |
FactSet Research Systems (FDS) | 0.1 | $281k | 618.00 | 454.64 | |
Verisk Analytics (VRSK) | 0.1 | $276k | 1.2k | 235.72 | |
Kla Corp Com New (KLAC) | 0.1 | $264k | 378.00 | 698.57 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $261k | 4.2k | 62.06 | |
Colgate-Palmolive Company (CL) | 0.1 | $260k | 2.9k | 90.05 | |
Broadcom (AVGO) | 0.1 | $247k | 186.00 | 1325.41 | |
Intel Corporation (INTC) | 0.1 | $214k | 4.8k | 44.17 | |
Automatic Data Processing (ADP) | 0.1 | $212k | 848.00 | 249.68 | |
Otis Worldwide Corp (OTIS) | 0.1 | $211k | 2.1k | 99.27 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $205k | 3.2k | 64.99 |