Bennett Selby Investments

Bennett Selby Investments as of June 30, 2024

Portfolio Holdings for Bennett Selby Investments

Bennett Selby Investments holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $32M 150k 210.62
Alphabet Cap Stk Cl C (GOOG) 11.1 $25M 135k 183.42
Meta Platforms Cl A (META) 7.8 $17M 35k 504.22
Booking Holdings (BKNG) 7.0 $16M 4.0k 3961.50
Visa Com Cl A (V) 6.4 $14M 54k 262.47
Floor & Decor Hldgs Cl A (FND) 5.0 $11M 113k 99.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $9.6M 24k 406.80
Microsoft Corporation (MSFT) 3.7 $8.3M 19k 446.94
Mastercard Incorporated Cl A (MA) 3.7 $8.3M 19k 441.14
Marsh & McLennan Companies (MMC) 3.5 $7.7M 37k 210.72
Domino's Pizza (DPZ) 3.2 $7.2M 14k 516.34
Amazon (AMZN) 3.1 $6.9M 36k 193.25
Netflix (NFLX) 1.7 $3.8M 5.7k 674.88
Trex Company (TREX) 1.7 $3.7M 50k 74.12
Novo-nordisk A S Adr (NVO) 1.5 $3.4M 24k 142.74
Starbucks Corporation (SBUX) 1.5 $3.3M 43k 77.85
Gra (GGG) 1.3 $2.8M 36k 79.28
Johnson & Johnson (JNJ) 1.1 $2.5M 17k 146.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.5M 4.6k 544.27
NVIDIA Corporation (NVDA) 0.9 $2.1M 17k 123.54
Wells Fargo & Company (WFC) 0.9 $1.9M 33k 59.39
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $1.9M 27k 70.37
JPMorgan Chase & Co. (JPM) 0.8 $1.8M 8.9k 202.26
Pool Corporation (POOL) 0.8 $1.8M 5.8k 307.33
Union Pacific Corporation (UNP) 0.8 $1.8M 7.8k 226.27
Adobe Systems Incorporated (ADBE) 0.6 $1.4M 2.5k 555.54
McDonald's Corporation (MCD) 0.6 $1.3M 5.2k 254.83
T. Rowe Price (TROW) 0.6 $1.3M 11k 115.31
Nike CL B (NKE) 0.5 $1.1M 15k 75.37
Msci (MSCI) 0.5 $1.1M 2.3k 481.84
Zoetis Cl A (ZTS) 0.4 $956k 5.5k 173.37
Paycom Software (PAYC) 0.4 $886k 6.2k 143.04
Verisign (VRSN) 0.4 $857k 4.8k 177.80
Lowe's Companies (LOW) 0.4 $848k 3.8k 220.45
TJX Companies (TJX) 0.4 $841k 7.6k 110.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $836k 3.1k 267.47
Accenture Plc Ireland Shs Class A (ACN) 0.4 $799k 2.6k 303.41
Coca-Cola Company (KO) 0.4 $790k 12k 63.65
Tractor Supply Company (TSCO) 0.3 $779k 2.9k 270.02
Ishares Tr Core S&p500 Etf (IVV) 0.3 $771k 1.4k 547.23
Bank of America Corporation (BAC) 0.3 $708k 18k 39.77
Costco Wholesale Corporation (COST) 0.3 $704k 829.00 849.57
Home Depot (HD) 0.3 $698k 2.0k 344.27
On Hldg Namen Akt A (ONON) 0.3 $660k 17k 38.80
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $637k 5.0k 127.48
Canadian Natl Ry (CNI) 0.2 $520k 4.4k 118.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $485k 1.0k 479.33
Kinsale Cap Group (KNSL) 0.2 $481k 1.2k 385.28
NVR (NVR) 0.2 $471k 62.00 7588.56
Eli Lilly & Co. (LLY) 0.2 $464k 512.00 905.42
Mettler-Toledo International (MTD) 0.2 $463k 331.00 1397.59
TransDigm Group Incorporated (TDG) 0.2 $429k 336.00 1277.61
Monster Beverage Corp (MNST) 0.2 $404k 8.1k 49.95
Omega Flex (OFLX) 0.2 $382k 7.4k 51.28
Docusign (DOCU) 0.2 $369k 6.9k 53.50
Verisk Analytics (VRSK) 0.1 $316k 1.2k 269.60
Kla Corp Com New (KLAC) 0.1 $312k 378.00 824.51
Broadcom (AVGO) 0.1 $300k 187.00 1605.53
Colgate-Palmolive Company (CL) 0.1 $280k 2.9k 97.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $270k 4.2k 64.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $270k 4.9k 54.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $263k 3.0k 88.11
Cisco Systems (CSCO) 0.1 $258k 5.4k 47.51
FactSet Research Systems (FDS) 0.1 $254k 622.00 408.49
Occidental Petroleum Corporation (OXY) 0.1 $239k 3.8k 63.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $237k 1.3k 182.15
State Street Corporation (STT) 0.1 $223k 3.0k 74.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $209k 1.2k 173.81
Otis Worldwide Corp (OTIS) 0.1 $205k 2.1k 96.26
Amgen (AMGN) 0.1 $204k 654.00 312.45
Automatic Data Processing (ADP) 0.1 $202k 848.00 238.64