Bennett Selby Investments as of March 31, 2025
Portfolio Holdings for Bennett Selby Investments
Bennett Selby Investments holds 75 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.1 | $33M | 149k | 222.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.9 | $22M | 144k | 156.23 | |
| Meta Platforms Cl A (META) | 8.0 | $20M | 35k | 576.36 | |
| Visa Com Cl A (V) | 7.7 | $20M | 56k | 350.46 | |
| Booking Holdings (BKNG) | 7.3 | $18M | 4.0k | 4607.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $13M | 24k | 532.58 | |
| Mastercard Incorporated Cl A (MA) | 4.1 | $11M | 19k | 548.13 | |
| Floor & Decor Hldgs Cl A (FND) | 3.7 | $9.5M | 118k | 80.47 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $8.9M | 36k | 244.03 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.2M | 19k | 375.39 | |
| Amazon (AMZN) | 2.7 | $6.9M | 36k | 190.26 | |
| Domino's Pizza (DPZ) | 2.5 | $6.4M | 14k | 459.44 | |
| Netflix (NFLX) | 2.2 | $5.5M | 5.9k | 932.53 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.0M | 41k | 98.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.6M | 6.5k | 559.34 | |
| Trex Company (TREX) | 1.4 | $3.5M | 61k | 58.10 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.5M | 32k | 108.38 | |
| Nike CL B (NKE) | 1.3 | $3.2M | 50k | 63.48 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $3.1M | 45k | 69.44 | |
| Gra (GGG) | 1.2 | $3.0M | 36k | 83.51 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 18k | 165.84 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.4M | 33k | 71.79 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.2M | 8.9k | 245.29 | |
| Celsius Hldgs Com New (CELH) | 0.8 | $2.0M | 57k | 35.62 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.8M | 7.7k | 236.23 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.8M | 11k | 164.65 | |
| Pool Corporation (POOL) | 0.7 | $1.8M | 5.7k | 318.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $1.7M | 26k | 66.64 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 5.2k | 312.38 | |
| Kinsale Cap Group (KNSL) | 0.5 | $1.4M | 2.8k | 486.71 | |
| Msci (MSCI) | 0.5 | $1.3M | 2.4k | 565.51 | |
| Paycom Software (PAYC) | 0.5 | $1.3M | 6.1k | 218.49 | |
| Verisign (VRSN) | 0.5 | $1.2M | 4.7k | 253.87 | |
| On Hldg Namen Akt A (ONON) | 0.5 | $1.1M | 26k | 43.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.0M | 1.1k | 945.46 | |
| TJX Companies (TJX) | 0.4 | $974k | 8.0k | 121.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $958k | 2.0k | 468.98 | |
| Lowe's Companies (LOW) | 0.4 | $955k | 4.1k | 233.25 | |
| Home Depot (HD) | 0.4 | $941k | 2.6k | 366.54 | |
| Coca-Cola Company (KO) | 0.4 | $928k | 13k | 71.62 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $885k | 640.00 | 1383.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $859k | 3.1k | 274.80 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $856k | 2.2k | 383.53 | |
| Ferrari Nv Ord (RACE) | 0.3 | $820k | 1.9k | 427.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $817k | 2.6k | 312.04 | |
| Tractor Supply Company (TSCO) | 0.3 | $812k | 15k | 55.10 | |
| NVR (NVR) | 0.3 | $804k | 111.00 | 7244.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $795k | 962.00 | 825.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $791k | 1.4k | 561.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $763k | 4.6k | 166.00 | |
| Bank of America Corporation (BAC) | 0.3 | $734k | 18k | 41.73 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $595k | 4.7k | 127.08 | |
| Monster Beverage Corp (MNST) | 0.2 | $578k | 9.9k | 58.52 | |
| T. Rowe Price (TROW) | 0.2 | $554k | 6.0k | 91.87 | |
| Docusign (DOCU) | 0.2 | $488k | 6.0k | 81.40 | |
| Broadcom (AVGO) | 0.2 | $465k | 2.8k | 167.43 | |
| Canadian Natl Ry (CNI) | 0.2 | $458k | 4.7k | 97.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $385k | 4.1k | 93.70 | |
| Uber Technologies (UBER) | 0.1 | $378k | 5.2k | 72.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $365k | 309.00 | 1180.91 | |
| Verisk Analytics (VRSK) | 0.1 | $359k | 1.2k | 297.51 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $350k | 7.0k | 50.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $328k | 5.5k | 59.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $326k | 6.6k | 49.36 | |
| IDEXX Laboratories (IDXX) | 0.1 | $322k | 767.00 | 419.95 | |
| FactSet Research Systems (FDS) | 0.1 | $283k | 622.00 | 454.88 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $279k | 13k | 22.08 | |
| Automatic Data Processing (ADP) | 0.1 | $269k | 882.00 | 305.46 | |
| Kla Corp Com New (KLAC) | 0.1 | $257k | 378.00 | 679.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $241k | 168.00 | 1432.58 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $224k | 2.2k | 103.20 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $222k | 449.00 | 495.27 | |
| Cisco Systems (CSCO) | 0.1 | $217k | 3.5k | 61.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $209k | 1.4k | 154.64 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $209k | 2.5k | 83.28 |