Filling information for BENNETT SELBY INVESTMENTS LP as Treemap, investor disclosed 54 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
654106103 | 654106103 | NIKE INC | CL B | 1193518 | 10814 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 552044 | 4560 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9850875 | 34326 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 372651 | 1009 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 1473957 | 34535 | |
682095104 | 682095104 | OMEGA FLEX INC | COM | 869158 | 8375 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 389557 | 297 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 688714 | 3127 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 262500 | 3500 | |
339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 11128086 | 107042 | |
25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 4820163 | 14304 | |
55354G100 | 55354G100 | MSCI INC | COM | 1045482 | 2228 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1946224 | 4391 | |
191216100 | 191216100 | COCA COLA CO | COM | 643634 | 10688 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 2065754 | 26648 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1093352 | 6349 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 2520484 | 5722 | |
571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 6882382 | 36593 | |
70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 532940 | 1659 | |
857477103 | 857477103 | STATE STR CORP | COM | 300038 | 4100 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2767241 | 16718 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 242584 | 451 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 1114032 | 4930 | |
73278L105 | 73278L105 | POOL CORP | COM | 2136584 | 5703 | |
037833100 | 037833100 | APPLE INC | COM | 28932300 | 149159 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 519718 | 1673 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 7226492 | 18374 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1348556 | 9272 | |
023135106 | 023135106 | AMAZON COM INC | COM | 4623348 | 35466 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 534659 | 18636 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 220163 | 4204 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 1430725 | 4794 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 4035894 | 40742 | |
384109104 | 384109104 | GRACO INC | COM | 3023472 | 35014 | |
548661107 | 548661107 | LOWES COS INC | COM | 685747 | 3038 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 264850 | 1172 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1208294 | 2471 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 568891 | 2573 | |
89531P105 | 89531P105 | TREX CO INC | COM | 3088991 | 47117 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1592792 | 9843 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7431413 | 21793 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 246534 | 615 | |
907818108 | 907818108 | UNION PAC CORP | COM | 1623010 | 7932 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 627314 | 7398 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 10620398 | 3933 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1125020 | 10043 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 12644775 | 53246 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 815577 | 2643 | |
464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 488200 | 5000 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 277273 | 5359 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 16252440 | 134351 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 6117353 | 17964 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 525972 | 10295 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 616417 | 1383 |