Bennett Selby Investments

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