0001840740-22-000004.txt : 20220804 0001840740-22-000004.hdr.sgml : 20220804 20220804135825 ACCESSION NUMBER: 0001840740-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BENNETT SELBY INVESTMENTS LP CENTRAL INDEX KEY: 0001840740 IRS NUMBER: 260133579 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20443 FILM NUMBER: 221135973 BUSINESS ADDRESS: STREET 1: 18 CARROLL STREET CITY: FALMOUTH STATE: ME ZIP: 04105 BUSINESS PHONE: 6173357087 MAIL ADDRESS: STREET 1: 18 CARROLL STREET CITY: FALMOUTH STATE: ME ZIP: 04105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001840740 XXXXXXXX 06-30-2022 06-30-2022 BENNETT SELBY INVESTMENTS LP
18 CARROLL STREET FALMOUTH ME 04105
13F HOLDINGS REPORT 028-20443 N
Matthew Bennett Managing Partner 6173357087 MGB Falmouth ME 08-04-2022 0 54 129802 false
INFORMATION TABLE 2 file13f-Q22022.xml 2022Q2 ADOBE SYSTEMS INCORPORATED COM 00724F101 827 2260 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 13785 6302 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 3529 33231 SH SOLE 0 0 0 APPLE INC COM 037833100 20692 151343 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 548 17604 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5506 20168 SH SOLE 0 0 0 BOEING CO COM 097023105 671 4905 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 6947 3972 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 529 4705 SH SOLE 0 0 0 CARMAX INC COM 143130102 872 9633 SH SOLE 0 0 0 COCA COLA CO COM 191216100 692 11004 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 325 8282 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 413 4373 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 746 13007 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 5792 14861 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 6686 41464 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 237 615 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6330 100537 SH SOLE 0 0 0 GRACO INC COM 384109104 2037 34280 SH SOLE 0 0 0 INTEL CORP COM 458140100 437 11676 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 538 1419 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 223 3500 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 471 5630 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1019 9050 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2933 16523 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 276 7670 SH SOLE 0 0 0 LOWES COS INC COM 548661107 307 1759 SH SOLE 0 0 0 MSCI INC COM 55354G100 917 2226 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 5620 36197 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5284 16750 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 379 5445 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1194 4838 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4591 17877 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1148 6565 SH SOLE 0 0 0 NIKE INC CL B 654106103 314 3074 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 457 4102 SH SOLE 0 0 0 OMEGA FLEX INC COM 682095104 905 8409 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1415 28222 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1390 3685 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 210 4711 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 3012 39434 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 418 7481 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 218 1124 SH SOLE 0 0 0 TREX CO INC COM 89531P105 1967 36143 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1542 7230 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 316 2202 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 231 1460 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 566 3003 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 912 5452 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 203 1171 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 9922 50394 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1448 36972 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 1125 6543 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 730 2631 SH SOLE 0 0 0