0001840740-23-000004.txt : 20230718 0001840740-23-000004.hdr.sgml : 20230718 20230718084546 ACCESSION NUMBER: 0001840740-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 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: 231093092 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 X0202 13F-HR LIVE false false false 0001840740 XXXXXXXX 06-30-2023 06-30-2023 BENNETT SELBY INVESTMENTS LP

18 CARROLL STREET FALMOUTH ME 04105

13F HOLDINGS REPORT 028-20443 N Matthew G Bennett 6173357087 MGB Falmouth ME 07-18-2023 0 54 173608542 false INFORMATION TABLE 2 file13f-2023Q2.xml 2023Q2 ADOBE SYSTEMS INCORPORATED COM 00724F101 1208294 2471 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 16252440 134351 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 4623348 35466 SH SOLE 0 0 0 APPLE INC COM 037833100 28932300 149159 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 534659 18636 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7431413 21793 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 10620398 3933 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 552044 4560 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 277273 5359 SH SOLE 0 0 0 COCA COLA CO COM 191216100 643634 10688 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 242584 451 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 525972 10295 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 4820163 14304 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 9850875 34326 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 246534 615 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 11128086 107042 SH SOLE 0 0 0 GRACO INC COM 384109104 3023472 35014 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 519718 1673 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 372651 1009 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 616417 1383 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 262500 3500 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 488200 5000 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1348556 9272 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2767241 16718 SH SOLE 0 0 0 LOWES COS INC COM 548661107 685747 3038 SH SOLE 0 0 0 MSCI INC COM 55354G100 1045482 2228 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 6882382 36593 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7226492 18374 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 1430725 4794 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 389557 297 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 6117353 17964 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 2520484 5722 SH SOLE 0 0 0 NIKE INC CL B 654106103 1193518 10814 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 1592792 9843 SH SOLE 0 0 0 OMEGA FLEX INC COM 682095104 869158 8375 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 532940 1659 SH SOLE 0 0 0 POOL CORP COM 73278L105 2136584 5703 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1125020 10043 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2065754 26648 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1946224 4391 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 220163 4204 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 4035894 40742 SH SOLE 0 0 0 STATE STR CORP COM 857477103 300038 4100 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 627314 7398 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 568891 2573 SH SOLE 0 0 0 TREX CO INC COM 89531P105 3088991 47117 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1623010 7932 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 688714 3127 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 1114032 4930 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 264850 1172 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 12644775 53246 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1473957 34535 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 1093352 6349 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815577 2643 SH SOLE 0 0 0