Bennett Selby Investments as of Sept. 30, 2024
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 75 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.7 | $35M | 150k | 233.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 9.5 | $23M | 135k | 167.19 | |
| Meta Platforms Cl A (META) | 8.3 | $20M | 35k | 572.44 | |
| Booking Holdings (BKNG) | 7.0 | $17M | 3.9k | 4212.13 | |
| Visa Com Cl A (V) | 6.3 | $15M | 55k | 274.95 | |
| Floor & Decor Hldgs Cl A (FND) | 5.9 | $14M | 113k | 124.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.5 | $11M | 24k | 460.26 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $9.2M | 19k | 493.80 | |
| Marsh & McLennan Companies (MMC) | 3.4 | $8.1M | 37k | 223.09 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.1M | 19k | 430.29 | |
| Amazon (AMZN) | 2.9 | $6.8M | 36k | 186.33 | |
| Domino's Pizza (DPZ) | 2.5 | $6.0M | 14k | 430.13 | |
| Starbucks Corporation (SBUX) | 1.7 | $4.1M | 42k | 97.49 | |
| Netflix (NFLX) | 1.7 | $4.0M | 5.7k | 709.27 | |
| Trex Company (TREX) | 1.5 | $3.5M | 52k | 66.58 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $3.1M | 26k | 119.07 | |
| Gra (GGG) | 1.3 | $3.1M | 35k | 87.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 17k | 162.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.6M | 4.6k | 573.80 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.4M | 20k | 121.44 | |
| Pool Corporation (POOL) | 0.9 | $2.1M | 5.5k | 376.81 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 7.8k | 246.47 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $1.9M | 26k | 72.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 8.9k | 210.87 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 33k | 56.49 | |
| Nike CL B (NKE) | 0.7 | $1.8M | 20k | 88.40 | |
| McDonald's Corporation (MCD) | 0.7 | $1.6M | 5.1k | 304.52 | |
| Msci (MSCI) | 0.6 | $1.3M | 2.3k | 582.91 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.4k | 517.78 | |
| T. Rowe Price (TROW) | 0.5 | $1.2M | 11k | 108.93 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.0M | 5.3k | 195.37 | |
| Paycom Software (PAYC) | 0.4 | $1.0M | 6.2k | 166.57 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 3.8k | 270.85 | |
| On Hldg Namen Akt A (ONON) | 0.4 | $1.0M | 20k | 50.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $928k | 2.6k | 353.48 | |
| Verisign (VRSN) | 0.4 | $900k | 4.7k | 189.96 | |
| TJX Companies (TJX) | 0.4 | $898k | 7.6k | 117.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $885k | 3.1k | 283.12 | |
| Coca-Cola Company (KO) | 0.4 | $884k | 12k | 71.86 | |
| Tractor Supply Company (TSCO) | 0.4 | $838k | 2.9k | 290.95 | |
| Home Depot (HD) | 0.3 | $819k | 2.0k | 405.25 | |
| Costco Wholesale Corporation (COST) | 0.3 | $814k | 918.00 | 886.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $812k | 1.4k | 576.82 | |
| Kinsale Cap Group (KNSL) | 0.3 | $749k | 1.6k | 465.57 | |
| Bank of America Corporation (BAC) | 0.3 | $700k | 18k | 39.68 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $659k | 5.0k | 131.91 | |
| NVR (NVR) | 0.3 | $599k | 61.00 | 9811.80 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $568k | 398.00 | 1427.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $544k | 1.1k | 487.91 | |
| Canadian Natl Ry (CNI) | 0.2 | $504k | 4.3k | 117.14 | |
| Mettler-Toledo International (MTD) | 0.2 | $486k | 324.00 | 1499.70 | |
| Eli Lilly & Co. (LLY) | 0.2 | $481k | 543.00 | 885.98 | |
| Monster Beverage Corp (MNST) | 0.2 | $479k | 9.2k | 52.17 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $397k | 7.7k | 51.54 | |
| Docusign (DOCU) | 0.2 | $377k | 6.1k | 62.09 | |
| Omega Flex (OFLX) | 0.1 | $339k | 6.8k | 49.92 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $329k | 11k | 31.36 | |
| Broadcom (AVGO) | 0.1 | $329k | 1.9k | 172.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $328k | 5.7k | 57.62 | |
| Verisk Analytics (VRSK) | 0.1 | $314k | 1.2k | 268.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $299k | 2.9k | 103.81 | |
| Kla Corp Com New (KLAC) | 0.1 | $293k | 378.00 | 774.41 | |
| FactSet Research Systems (FDS) | 0.1 | $286k | 622.00 | 460.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $285k | 4.2k | 67.85 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $274k | 3.0k | 91.93 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $264k | 4.2k | 63.27 | |
| Automatic Data Processing (ADP) | 0.1 | $235k | 848.00 | 276.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $233k | 1.3k | 173.67 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $221k | 2.1k | 103.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $219k | 1.4k | 153.13 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 4.1k | 53.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $216k | 1.3k | 165.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $212k | 432.00 | 491.27 | |
| Amgen (AMGN) | 0.1 | $211k | 654.00 | 322.21 | |
| Ross Stores (ROST) | 0.1 | $208k | 1.4k | 150.51 |
