BENNETT SELBY INVESTMENTS LP at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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