13F-HR filed by BENNETT SELBY INVESTMENTS LP
BENNETT SELBY INVESTMENTS LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 55 holding rows worth $133,387,000.
- Accession
- 0001840740-23-000001
- Filer
- CIK 1840740
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 54 entries on the cover page, a total value of $133,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,387,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20443. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 150,112 | $19,504,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,235 | $11,822,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 53,999 | $11,219,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3,968 | $7,997,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 105,343 | $7,335,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,043 | $6,809,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 18,611 | $6,472,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,459 | $6,033,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,771 | $5,117,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,822 | $4,274,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,589 | $4,162,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 40,483 | $4,016,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 17,045 | $3,011,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 35,536 | $2,985,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 34,527 | $2,322,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 46,471 | $1,967,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 26,657 | $1,724,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,792 | $1,708,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 5,649 | $1,708,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,253 | $1,626,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,714 | $1,597,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 34,954 | $1,443,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,844 | $1,276,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,273 | $1,243,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,104 | $1,049,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,226 | $1,036,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 8,599 | $1,006,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,282 | $921,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,486 | $878,000 | thousands, detected and multiplied | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 8,411 | $785,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 2,656 | $709,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,107 | $709,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 10,607 | $675,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,825 | $655,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 18,634 | $617,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 7,459 | $594,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 3,003 | $574,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,705 | $559,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,383 | $531,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,598 | $518,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,041 | $459,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,630 | $459,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,410 | $372,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 978 | $309,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,436 | $299,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,802 | $274,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,536 | $264,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 615 | $247,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,440 | $244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,500 | $239,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 465 | $212,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 846 | $210,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,172 | $207,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 141 | $204,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,471 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840740-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |