BENNETT SELBY INVESTMENTS LP [Rocket]

Holdings

BENNETT SELBY INVESTMENTS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	149,159	269	28,932,300,000	4,380,383,000	16.67		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	134,351	2,368	16,252,440,000	2,526,208,000	9.36		Hist	06/30/2023
VISA INC.	V	CL A	53,246	519	12,644,775,000	757,022,000	7.28		Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	107,042	1,846	11,128,086,000	795,735,000	6.41		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	3,933	1	10,620,398,000	191,122,000	6.12	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	34,326	368	9,850,875,000	2,653,816,000	5.67		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,793	104	7,431,413,000	734,500,000	4.28		Hist	06/30/2023
Mastercard Inc	MA	CL A	18,374	107	7,226,492,000	588,118,000	4.16		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	36,593	134	6,882,382,000	810,162,000	3.96		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	17,964	395	6,117,353,000	1,052,333,000	3.52	0.00	Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	14,304	464	4,820,163,000	254,761,000	2.78	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	35,466	732	4,623,348,000	1,035,673,000	2.66		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	40,742	484	4,035,894,000	-156,106,000	2.32	0.00	Hist	06/30/2023
TREX CO INC	TREX	Common	47,117	1,309	3,088,991,000	859,516,000	1.78	0.04	Hist	06/30/2023
GRACO INC	GGG	Common	35,014	159	3,023,472,000	478,685,000	1.74		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	16,718	229	2,767,241,000	211,482,000	1.59		Hist	06/30/2023
NETFLIX INC	NFLX	Common	5,722	-1	2,520,484,000	543,302,000	1.45	0.00	Hist	06/30/2023
POOL CORP	POOL	Common	5,703	164	2,136,584,000	239,804,000	1.23	0.01	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	26,648	-4	2,065,754,000	276,338,000	1.19	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,391	99	1,946,224,000	189,065,000	1.12		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	7,932	296	1,623,010,000	86,157,000	0.93	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	9,843	1,070	1,592,792,000	196,650,000	0.92		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	34,535	-75	1,473,957,000	180,235,000	0.85	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	4,794	-43,010	1,430,725,000	94,149,000	0.82	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	9,272	0	1,348,556,000	140,384,000	0.78		Hist	06/30/2023
ADOBE INC.	ADBE	Common	2,471	451	1,208,294,000	429,847,000	0.70	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,814	2,575	1,193,518,000	183,147,000	0.69		Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	10,043	2,919	1,125,020,000	320,725,000	0.65		Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	4,930	0	1,114,032,000	72,175,000	0.64		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	6,349	265	1,093,352,000	80,673,000	0.63		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	2,228	1	1,045,482,000	-200,696,000	0.60		Hist	06/30/2023
Omega Flex, Inc.	OFLX	Common	8,375	-44	869,158,000	-69,055,000	0.50	0.08	Hist	06/30/2023
Accenture plc	ACN	COM	2,643	-11	815,577,000	57,037,000	0.47	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,127	0	688,714,000	50,587,000	0.40		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	3,038	166	685,747,000	111,398,000	0.39	0.00	Hist	06/30/2023
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