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| Name: |
BENNETT SELBY INVESTMENTS LP |
| City: |
FALMOUTH |
| State: |
ME |
| Zip: |
04105 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$186.88 |
$25,638,000 |
149,513 |
11.96% |
-2,974,000 |
901 |
0.001 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$175.06 |
$20,503,000 |
134,657 |
9.57% |
1,567,000 |
292 |
0.002 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$465.78 |
$16,619,000 |
34,225 |
7.76% |
4,539,000 |
98 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
4 |
- |
$274.23 |
$15,065,000 |
53,980 |
7.03% |
1,129,000 |
453 |
0.003 |
Business Services |
|
|
FND |
Floor & Decor Holdings, Inc. |
5 |
- |
$112.22 |
$14,500,000 |
111,865 |
6.77% |
2,030,000 |
91 |
0.084 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,752.68 |
$14,348,000 |
3,955 |
6.7% |
368,000 |
14 |
0.008 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$405.88 |
$9,760,000 |
23,210 |
4.55% |
1,739,000 |
722 |
0.002 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
8 |
- |
$451.21 |
$8,997,000 |
18,683 |
4.2% |
1,034,000 |
14 |
0.002 |
Business Services |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$427.00 |
$7,765,000 |
18,456 |
3.62% |
880,000 |
147 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
10 |
- |
$207.99 |
$7,516,000 |
36,489 |
3.51% |
583,000 |
-104 |
0.007 |
Insurance Brokers |
|
|
DPZ |
Dominos Pizza Inc |
11 |
- |
$502.13 |
$6,955,000 |
13,997 |
3.25% |
1,181,000 |
-10 |
0.036 |
Food Wholesale |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$181.05 |
$6,382,000 |
35,379 |
2.98% |
1,012,000 |
35 |
0 |
Internet Software & S... |
|
|
TREX |
Trex Co Inc |
13 |
- |
$87.12 |
$4,814,000 |
48,260 |
2.25% |
820,000 |
20 |
0.042 |
General Building Mate... |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$78.31 |
$3,858,000 |
42,210 |
1.8% |
-212,000 |
-180 |
0.004 |
Specialty Eateries |
|
|
NFLX |
Netflix Inc |
15 |
- |
$635.67 |
$3,437,000 |
5,660 |
1.6% |
681,000 |
0 |
0.001 |
Music & Video Stores |
|
|
GGG |
Graco Inc |
16 |
- |
$81.56 |
$3,303,000 |
35,342 |
1.54% |
238,000 |
14 |
0.021 |
Diversified Machinery |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$135.57 |
$2,887,000 |
22,483 |
1.35% |
610,000 |
468 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.70 |
$2,719,000 |
17,188 |
1.27% |
43,000 |
118 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
19 |
- |
$525.96 |
$2,395,000 |
4,579 |
1.12% |
220,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
20 |
- |
$365.09 |
$2,292,000 |
5,680 |
1.07% |
28,000 |
1 |
0.013 |
Wholesale, Other |
|
|
QSR |
Restaurant Brands Internati... |
21 |
- |
$67.22 |
$2,093,000 |
263,460 |
0.98% |
31,000 |
237,072 |
0.087 |
N/A |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$232.71 |
$1,921,000 |
7,809 |
0.9% |
9,000 |
26 |
0.001 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
23 |
- |
$59.68 |
$1,899,000 |
32,768 |
0.89% |
233,000 |
-1,083 |
0.001 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$196.92 |
$1,784,000 |
8,906 |
0.83% |
266,000 |
-16 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$257.93 |
$1,440,000 |
5,108 |
0.67% |
4,000 |
264 |
0.001 |
Restaurants |
|
|
NKE |
Nike Inc B |
26 |
- |
$91.40 |
$1,408,000 |
14,977 |
0.66% |
-172,000 |
421 |
0.001 |
Textile - Apparel Foo... |
|
|
TROW |
T Rowe Price Group Inc |
27 |
- |
$116.91 |
$1,376,000 |
11,285 |
0.64% |
96,000 |
-599 |
0.005 |
Asset Management |
|
|
PAYC |
Paycom Software, Inc. |
28 |
- |
$174.44 |
$1,317,000 |
6,617 |
0.61% |
101,000 |
737 |
0.011 |
N/A |
|
|
MSCI |
Msci Inc |
29 |
- |
$490.40 |
$1,257,000 |
2,243 |
0.59% |
-5,000 |
13 |
0.003 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$483.31 |
$1,252,000 |
2,482 |
0.58% |
-223,000 |
10 |
0.001 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$170.90 |
$1,069,000 |
6,317 |
0.5% |
-178,000 |
-2 |
0.001 |
Drugs - Generic |
|
|
LOW |
Lowes Companies Inc |
32 |
- |
$217.48 |
$979,000 |
3,843 |
0.46% |
132,000 |
35 |
0.001 |
Home Improvement Stores |
|
|
ACN |
Accenture Plc |
33 |
- |
$305.93 |
$917,000 |
2,647 |
0.43% |
-10,000 |
4 |
0 |
Management Services |
|
|
VRSN |
Verisign Inc |
34 |
- |
$172.00 |
$914,000 |
4,821 |
0.43% |
-80,000 |
-7 |
0.004 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
35 |
New |
$1,037.99 |
$827,000 |
915 |
0.39% |
827,000 |
915 |
0 |
Semiconductor - Speci... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$259.99 |
$813,000 |
3,127 |
0.38% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
37 |
- |
$100.16 |
$772,000 |
7,616 |
0.36% |
60,000 |
22 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
38 |
- |
$326.89 |
$764,000 |
1,992 |
0.36% |
84,000 |
31 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.09 |
$758,000 |
12,394 |
0.35% |
32,000 |
66 |
0 |
Beverage Soft Drinks... |
|
|
TSCO |
Tractor Supply Co |
40 |
- |
$283.26 |
$755,000 |
2,883 |
0.35% |
135,000 |
1 |
0.002 |
Specialty Retail, Other |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$528.64 |
$740,000 |
1,408 |
0.35% |
80,000 |
26 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
42 |
- |
$39.17 |
$698,000 |
18,407 |
0.33% |
78,000 |
-10 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$796.34 |
$597,000 |
815 |
0.28% |
152,000 |
141 |
0 |
Discount, Variety Stores |
|
|
IWZ |
iShares Russell 3000 Growth |
44 |
- |
$120.06 |
$586,000 |
5,000 |
0.27% |
65,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
45 |
- |
$126.35 |
$580,000 |
4,404 |
0.27% |
29,000 |
20 |
0.001 |
Railroads |
|
|
ONON |
On Holding AG |
46 |
- |
$38.41 |
$573,000 |
16,205 |
0.27% |
280,000 |
5,324 |
0.005 |
N/A |
|
|
OFLX |
Omega Flex, Inc. |
47 |
- |
$64.90 |
$544,000 |
7,665 |
0.25% |
1,000 |
-43 |
0.076 |
Industrial Equipment ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
48 |
- |
$453.66 |
$449,000 |
1,011 |
0.21% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
49 |
- |
$1,479.30 |
$439,000 |
330 |
0.2% |
90,000 |
42 |
0.001 |
Scientific & Technica... |
|
|
DOCU |
Docusign Inc |
50 |
- |
$57.32 |
$426,000 |
7,153 |
0.2% |
-26,000 |
-448 |
0.004 |
N/A |
|
|
STT |
State Street Corp |
51 |
- |
$74.81 |
$424,000 |
5,480 |
0.2% |
424,000 |
5,480 |
0.002 |
Asset Management |
|
|
TDG |
Transdigm Group Inc |
52 |
- |
$1,330.72 |
$404,000 |
328 |
0.19% |
74,000 |
2 |
0.001 |
Aerospace/Defense Pro... |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$808.45 |
$379,000 |
487 |
0.18% |
155,000 |
103 |
0 |
Drug Manufacturers - ... |
|
|
MNST |
Monster Beverage Corporation |
54 |
- |
$52.64 |
$362,000 |
6,110 |
0.17% |
11,000 |
21 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.60 |
$306,000 |
6,135 |
0.14% |
1,000 |
107 |
0 |
Networking & Communic... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
56 |
- |
$88.93 |
$293,000 |
3,210 |
0.14% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
FDS |
Factset Research Systems Inc |
57 |
- |
$436.36 |
$281,000 |
618 |
0.13% |
-13,000 |
2 |
0.002 |
Information & Deliver... |
|
|
VRSK |
Verisk Analytics, Inc. |
58 |
- |
$249.25 |
$276,000 |
1,172 |
0.13% |
-4,000 |
0 |
0.001 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$765.10 |
$264,000 |
378 |
0.12% |
47,000 |
5 |
0 |
Semiconductor Equipme... |
|
|
SCHX |
Schwab Strategic Trust |
60 |
- |
$62.29 |
$261,000 |
4,204 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
61 |
- |
$93.73 |
$260,000 |
2,884 |
0.12% |
30,000 |
0 |
0 |
Personal Products |
|
|
AVGO |
Broadcom Limited |
62 |
New |
$1,393.29 |
$247,000 |
186 |
0.12% |
247,000 |
186 |
0 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
63 |
- |
$30.08 |
$214,000 |
4,847 |
0.1% |
-30,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
64 |
New |
$251.49 |
$212,000 |
848 |
0.1% |
212,000 |
848 |
0 |
Business Software & S... |
|
|
OTIS |
Otis Worldwide Corp |
65 |
New |
$97.13 |
$211,000 |
2,124 |
0.1% |
211,000 |
2,124 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
66 |
New |
$61.96 |
$205,000 |
3,154 |
0.1% |
205,000 |
3,154 |
0 |
Independent Oil & Gas |
|
|
LUV |
Southwest Airlines Co |
67 |
Closed |
$26.65 |
$0 |
0 |
0% |
-269,000 |
-9,316 |
0 |
Regional Airlines |
|
