Bennett Selby Investments as of Dec. 31, 2024
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 14.8 | $37M | 149k | 250.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 10.4 | $26M | 137k | 190.44 | |
| Meta Platforms Cl A (META) | 8.1 | $20M | 35k | 585.52 | |
| Booking Holdings (BKNG) | 7.8 | $20M | 4.0k | 4968.46 | |
| Visa Com Cl A (V) | 6.9 | $17M | 55k | 316.04 | |
| Floor & Decor Hldgs Cl A (FND) | 4.5 | $11M | 114k | 99.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $11M | 24k | 453.28 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $9.9M | 19k | 526.57 | |
| Amazon (AMZN) | 3.2 | $8.0M | 37k | 219.39 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.9M | 19k | 421.49 | |
| Marsh & McLennan Companies (MMC) | 3.1 | $7.8M | 37k | 212.41 | |
| Domino's Pizza (DPZ) | 2.3 | $5.8M | 14k | 419.77 | |
| Netflix (NFLX) | 2.0 | $5.1M | 5.7k | 891.32 | |
| Starbucks Corporation (SBUX) | 1.5 | $3.8M | 41k | 91.25 | |
| Trex Company (TREX) | 1.4 | $3.6M | 52k | 69.03 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | 23k | 134.29 | |
| Gra (GGG) | 1.2 | $3.0M | 35k | 84.29 | |
| Nike CL B (NKE) | 1.1 | $2.8M | 36k | 75.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $2.7M | 4.6k | 586.11 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 17k | 144.62 | |
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.4M | 28k | 86.02 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.3M | 33k | 70.24 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 9.0k | 239.71 | |
| Pool Corporation (POOL) | 0.7 | $1.9M | 5.5k | 340.95 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 7.7k | 228.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.7M | 26k | 65.18 | |
| McDonald's Corporation (MCD) | 0.6 | $1.5M | 5.2k | 289.87 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $1.4M | 52k | 26.34 | |
| Msci (MSCI) | 0.5 | $1.4M | 2.3k | 600.13 | |
| Paycom Software (PAYC) | 0.5 | $1.2M | 6.0k | 204.98 | |
| T. Rowe Price (TROW) | 0.5 | $1.2M | 11k | 113.09 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $1.2M | 22k | 54.77 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.4k | 444.68 | |
| Verisign (VRSN) | 0.4 | $981k | 4.7k | 206.96 | |
| Lowe's Companies (LOW) | 0.4 | $936k | 3.8k | 246.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $927k | 2.6k | 351.79 | |
| TJX Companies (TJX) | 0.4 | $923k | 7.6k | 120.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $906k | 3.1k | 289.77 | |
| Kinsale Cap Group (KNSL) | 0.4 | $885k | 1.9k | 465.13 | |
| Zoetis Cl A (ZTS) | 0.3 | $868k | 5.3k | 162.94 | |
| Costco Wholesale Corporation (COST) | 0.3 | $865k | 944.00 | 915.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $829k | 1.4k | 588.68 | |
| Home Depot (HD) | 0.3 | $819k | 2.1k | 389.04 | |
| Coca-Cola Company (KO) | 0.3 | $783k | 13k | 62.26 | |
| Bank of America Corporation (BAC) | 0.3 | $775k | 18k | 43.95 | |
| Tractor Supply Company (TSCO) | 0.3 | $764k | 14k | 53.06 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $760k | 600.00 | 1267.28 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $697k | 5.0k | 139.35 | |
| NVR (NVR) | 0.3 | $663k | 81.00 | 8178.90 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $608k | 13k | 45.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $570k | 1.1k | 511.36 | |
| Docusign (DOCU) | 0.2 | $546k | 6.1k | 89.94 | |
| Monster Beverage Corp (MNST) | 0.2 | $510k | 9.7k | 52.56 | |
| Ferrari Nv Ord (RACE) | 0.2 | $502k | 1.2k | 424.84 | |
| Broadcom (AVGO) | 0.2 | $472k | 2.0k | 231.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $463k | 600.00 | 772.04 | |
| Canadian Natl Ry (CNI) | 0.2 | $420k | 4.1k | 101.50 | |
| Mettler-Toledo International (MTD) | 0.1 | $374k | 306.00 | 1223.68 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $343k | 5.7k | 60.30 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $325k | 6.6k | 49.41 | |
| Verisk Analytics (VRSK) | 0.1 | $323k | 1.2k | 275.53 | |
| FactSet Research Systems (FDS) | 0.1 | $299k | 622.00 | 480.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $292k | 13k | 23.18 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $283k | 5.3k | 53.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $279k | 1.4k | 197.49 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $271k | 3.0k | 90.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 2.9k | 90.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $256k | 1.4k | 189.30 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 868.00 | 292.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $246k | 1.4k | 172.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $238k | 378.00 | 630.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $234k | 449.00 | 521.96 | |
| Cisco Systems (CSCO) | 0.1 | $225k | 3.8k | 59.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $203k | 490.00 | 413.44 |
