BENNETT SELBY INVESTMENTS LP Diversified Active

Name: BENNETT SELBY INVESTMENTS LP Q3 2026 13F Filing | 13F Explorer
Creator: BENNETT SELBY INVESTMENTS LP
Published: 2026-10-19

Location: Falmouth, ME

CIK: 0001840740 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $327M (100.0% shares, 0.0% debt)

Holdings (85)

New Positions (4)

ABNB AIRBNB INC 0.2%

Value $717K Shares 4,465 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%

PSX PHILLIPS 66 0.1%

Value $275K Shares 1,075 Share Price $255.40 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $236K Shares 2,414 Share Price $97.75 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $201K Shares 3,396 Share Price $59.30 Est. Cost/Share $59.71 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ABNB	AIRBNB INC	4,465	$717K	0.2%	$160.65	$163.96	-2.0%	COM CL A	009066101
PSX	PHILLIPS 66	1,075	$275K	0.1%	$255.40	$228.44	+11.8%	COM	718546104
SCHW	CHARLES SCHWAB CORP (THE)	2,414	$236K	0.1%	$97.75	$105.29	-7.2%	COM	808513105
VWO	VANGUARD INTL EQUITY INDEX F	3,396	$201K	0.1%	$59.30	$59.71	-0.7%	FTSE EMR MKT ETF	922042858

Increased Positions (20)

META META PLATFORMS INC 8.1%

Value $26.46M (+30.2%) Shares 36,491 (+1.2%) Share Price $725.19 Est. Cost/Share $289.87 Unrealized @ Report Date +150.2%

NVDA NVIDIA CORPORATION 4.7%

Value $15.42M (+22.5%) Shares 67,506 (+7.3%) Share Price $228.38 Est. Cost/Share $149.96 Unrealized @ Report Date +52.3%

AMZN AMAZON COM INC 3.4%

Value $11.01M (+21.4%) Shares 44,209 (+16.1%) Share Price $249.15 Est. Cost/Share $148.22 Unrealized @ Report Date +68.1%

GOOG ALPHABET INC 15.4%

Value $50.41M (-1.7%) Shares 147,933 (+1.9%) Share Price $340.74 Est. Cost/Share $118.87 Unrealized @ Report Date +186.6%

SPY STATE STR SPDR S&P 500 ETF T 1.7%

Value $5.539M (+5.9%) Shares 7,262 (+3.7%) Share Price $762.68 Est. Cost/Share $467.25 Unrealized @ Report Date +63.2%

NFLX NETFLIX INC. 1.4%

Value $4.642M (+5.2%) Shares 66,716 (+8.0%) Share Price $69.58 Est. Cost/Share $98.62 Unrealized @ Report Date -29.4%

LLY ELI LILLY & CO 1.0%

Value $3.145M (+6.8%) Shares 2,718 (+10.7%) Share Price $1157.21 Est. Cost/Share $791.28 Unrealized @ Report Date +46.2%

QQQ INVESCO QQQ TR 0.5%

Value $1.575M (+10.6%) Shares 2,129 (+10.1%) Share Price $739.72 Est. Cost/Share $460.53 Unrealized @ Report Date +60.6%

HD HOME DEPOT INC 0.2%

Value $788K (-15.3%) Shares 2,770 (+5.0%) Share Price $284.51 Est. Cost/Share $304.68 Unrealized @ Report Date -6.6%

SCHF SCHWAB STRATEGIC TR 0.3%

Value $909K (+18.5%) Shares 33,077 (+19.5%) Share Price $27.47 Est. Cost/Share $25.98 Unrealized @ Report Date +5.7%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $835K (-13.1%) Shares 20,074 (+100.7%) Share Price $41.62 Est. Cost/Share $59.80 Unrealized @ Report Date -30.4%

ONON ON HLDG AG 0.4%

Value $1.246M (-6.4%) Shares 42,089 (+12.0%) Share Price $29.61 Est. Cost/Share $38.54 Unrealized @ Report Date -23.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $288K (+31.4%) Shares 947 (+46.1%) Share Price $304.10 Est. Cost/Share $324.58 Unrealized @ Report Date -6.3%

AMGN AMGEN INC 0.1%

Value $275K (+17.8%) Shares 653 (+1.2%) Share Price $421.51 Est. Cost/Share $317.29 Unrealized @ Report Date +32.8%

MELI MERCADOLIBRE INC 0.1%

Value $408K (+10.2%) Shares 236 (+8.3%) Share Price $1728.53 Est. Cost/Share $1719.00 Unrealized @ Report Date +0.6%

MSCI MSCI INC 0.4%

Value $1.401M (-2.1%) Shares 2,600 (+1.7%) Share Price $538.70 Est. Cost/Share $397.52 Unrealized @ Report Date +35.5%

IWM ISHARES TR 0.1%

Value $248K (+13.1%) Shares 893 (+22.3%) Share Price $277.89 Est. Cost/Share $283.32 Unrealized @ Report Date -1.9%

LOW LOWES COS INC 0.3%

Value $860K (+3.2%) Shares 4,669 (+23.5%) Share Price $184.29 Est. Cost/Share $205.05 Unrealized @ Report Date -10.1%

KNSL KINSALE CAP GROUP INC 0.7%

Value $2.164M (+0.6%) Shares 6,706 (+2.8%) Share Price $322.75 Est. Cost/Share $408.51 Unrealized @ Report Date -21.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $2.781M (+0.4%) Shares 6,097 (+5.1%) Share Price $456.19 Est. Cost/Share $211.28 Unrealized @ Report Date +115.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	36,491 (+1.2%)	$26.46M (+30.2%)	8.1%	$725.19	$289.87	+150.2%	CL A	30303M102
NVDA	NVIDIA CORPORATION	67,506 (+7.3%)	$15.42M (+22.5%)	4.7%	$228.38	$149.96	+52.3%	COM	67066G104
AMZN	AMAZON COM INC	44,209 (+16.1%)	$11.01M (+21.4%)	3.4%	$249.15	$148.22	+68.1%	COM	023135106
GOOG	ALPHABET INC	147,933 (+1.9%)	$50.41M (-1.7%)	15.4%	$340.74	$118.87	+186.6%	CAP STK CL C	02079K107
SPY	STATE STR SPDR S&P 500 ETF T	7,262 (+3.7%)	$5.539M (+5.9%)	1.7%	$762.68	$467.25	+63.2%	TR UNIT	78462F103
NFLX	NETFLIX INC.	66,716 (+8.0%)	$4.642M (+5.2%)	1.4%	$69.58	$98.62	-29.4%	COM	64110L106
LLY	ELI LILLY & CO	2,718 (+10.7%)	$3.145M (+6.8%)	1.0%	$1157.21	$791.28	+46.2%	COM	532457108
QQQ	INVESCO QQQ TR	2,129 (+10.1%)	$1.575M (+10.6%)	0.5%	$739.72	$460.53	+60.6%	UNIT SER 1	46090E103
HD	HOME DEPOT INC	2,770 (+5.0%)	$788K (-15.3%)	0.2%	$284.51	$304.68	-6.6%	COM	437076102
SCHF	SCHWAB STRATEGIC TR	33,077 (+19.5%)	$909K (+18.5%)	0.3%	$27.47	$25.98	+5.7%	INTL EQTY ETF	808524805
MNST	MONSTER BEVERAGE CORP NEW	20,074 (+100.7%)	$835K (-13.1%)	0.3%	$41.62	$59.80	-30.4%	COM	61174X109
ONON	ON HLDG AG	42,089 (+12.0%)	$1.246M (-6.4%)	0.4%	$29.61	$38.54	-23.2%	NAMEN AKT A	H5919C104
AXP	AMERICAN EXPRESS CO	947 (+46.1%)	$288K (+31.4%)	0.1%	$304.10	$324.58	-6.3%	COM	025816109
AMGN	AMGEN INC	653 (+1.2%)	$275K (+17.8%)	0.1%	$421.51	$317.29	+32.8%	COM	031162100
MELI	MERCADOLIBRE INC	236 (+8.3%)	$408K (+10.2%)	0.1%	$1728.53	$1719.00	+0.6%	COM	58733R102
MSCI	MSCI INC	2,600 (+1.7%)	$1.401M (-2.1%)	0.4%	$538.70	$397.52	+35.5%	COM	55354G100
IWM	ISHARES TR	893 (+22.3%)	$248K (+13.1%)	0.1%	$277.89	$283.32	-1.9%	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	4,669 (+23.5%)	$860K (+3.2%)	0.3%	$184.29	$205.05	-10.1%	COM	548661107
KNSL	KINSALE CAP GROUP INC	6,706 (+2.8%)	$2.164M (+0.6%)	0.7%	$322.75	$408.51	-21.0%	COM	49714P108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,097 (+5.1%)	$2.781M (+0.4%)	0.9%	$456.19	$211.28	+115.9%	SPONSORED ADS	874039100

Exited Positions (4)

NKE NIKE INC 0.3%

Value $874K Shares 21,282 Share Price $41.05 * Est. Cost/Share $84.56 Unrealized @ Report Date -58.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value $297K Shares 9,388 Share Price $31.61 Est. Cost/Share $51.61 Unrealized @ Report Date -39.4%

CB CHUBB LIMITED 0.1%

Value $204K Shares 600 Share Price $340.74 * Est. Cost/Share $326.17 Unrealized @ Report Date -0.3%

IJK ISHARES TR 0.1%

Value $202K Shares 1,720 Share Price $117.50 * Est. Cost/Share $111.08 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NKE	NIKE INC	21,282	$874K	0.3%	$41.05 *	$84.56	-58.1%	—	654106103
TSCO	TRACTOR SUPPLY CO	9,388	$297K	0.1%	$31.61	$51.61	-39.4%	—	892356106
CB	CHUBB LIMITED	600	$204K	0.1%	$340.74 *	$326.17	-0.3%	—	H1467J104
IJK	ISHARES TR	1,720	$202K	0.1%	$117.50 *	$111.08	-1.3%	—	464287606

Decreased Positions (14)

AAPL APPLE INC 15.1%

Value $49.31M (+13.4%) Shares 148,076 (-1.5%) Share Price $333.02 Est. Cost/Share $118.84 Unrealized @ Report Date +180.2%

FND FLOOR & DECOR HLDGS INC 1.7%

Value $5.717M (-23.9%) Shares 124,790 (-1.4%) Share Price $45.81 Est. Cost/Share $88.89 Unrealized @ Report Date -48.5%

CELH CELSIUS HLDGS INC 0.1%

Value $264K (-81.8%) Shares 9,664 (-80.5%) Share Price $27.35 Est. Cost/Share $31.74 Unrealized @ Report Date -13.8%

NVO NOVO-NORDISK A S 0.3%

Value $962K (-42.6%) Shares 25,382 (-27.5%) Share Price $37.91 Est. Cost/Share $74.52 Unrealized @ Report Date -49.1%

UBER UBER TECHNOLOGIES INC 2.1%

Value $7.014M (-6.9%) Shares 102,386 (-1.9%) Share Price $68.51 Est. Cost/Share $82.43 Unrealized @ Report Date -16.9%

TREX TREX INC 0.8%

Value $2.496M (-16.0%) Shares 57,306 (-3.5%) Share Price $43.56 Est. Cost/Share $69.18 Unrealized @ Report Date -37.0%

MCD MCDONALDS CORP 0.4%

Value $1.15M (-16.2%) Shares 4,978 (-1.9%) Share Price $230.93 Est. Cost/Share $198.73 Unrealized @ Report Date +16.2%

DPZ DOMINOS PIZZA INC 1.0%

Value $3.132M (-3.8%) Shares 10,455 (-4.9%) Share Price $299.61 Est. Cost/Share $361.84 Unrealized @ Report Date -17.2%

BA BOEING CO 0.1%

Value $390K (-20.6%) Shares 2,097 (-7.6%) Share Price $186.05 Est. Cost/Share $205.66 Unrealized @ Report Date -9.5%

ADBE ADOBE INC 0.2%

Value $644K (+14.6%) Shares 2,684 (-2.0%) Share Price $239.94 Est. Cost/Share $331.56 Unrealized @ Report Date -27.6%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $304K (-21.0%) Shares 12,624 (-19.2%) Share Price $24.10 Est. Cost/Share $24.84 Unrealized @ Report Date -3.0%

SCYB SCHWAB STRATEGIC TR 0.1%

Value $261K (-11.4%) Shares 10,353 (-8.1%) Share Price $25.24 Est. Cost/Share $26.50 Unrealized @ Report Date -4.7%

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value $397K (-7.1%) Shares 19,438 (-7.3%) Share Price $20.43 Est. Cost/Share $20.92 Unrealized @ Report Date -2.4%

MRSH MARSH & MCLENNAN COS INC 1.8%

Value $5.966M (-0.3%) Shares 34,945 (-2.7%) Share Price $170.73 Est. Cost/Share $108.92 Unrealized @ Report Date +56.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	148,076 (-1.5%)	$49.31M (+13.4%)	15.1%	$333.02	$118.84	+180.2%	COM	037833100
FND	FLOOR & DECOR HLDGS INC	124,790 (-1.4%)	$5.717M (-23.9%)	1.7%	$45.81	$88.89	-48.5%	CL A	339750101
CELH	CELSIUS HLDGS INC	9,664 (-80.5%)	$264K (-81.8%)	0.1%	$27.35	$31.74	-13.8%	COM NEW	15118V207
NVO	NOVO-NORDISK A S	25,382 (-27.5%)	$962K (-42.6%)	0.3%	$37.91	$74.52	-49.1%	ADR	670100205
UBER	UBER TECHNOLOGIES INC	102,386 (-1.9%)	$7.014M (-6.9%)	2.1%	$68.51	$82.43	-16.9%	COM	90353T100
TREX	TREX INC	57,306 (-3.5%)	$2.496M (-16.0%)	0.8%	$43.56	$69.18	-37.0%	COM	89531P105
MCD	MCDONALDS CORP	4,978 (-1.9%)	$1.15M (-16.2%)	0.4%	$230.93	$198.73	+16.2%	COM	580135101
DPZ	DOMINOS PIZZA INC	10,455 (-4.9%)	$3.132M (-3.8%)	1.0%	$299.61	$361.84	-17.2%	COM	25754A201
BA	BOEING CO	2,097 (-7.6%)	$390K (-20.6%)	0.1%	$186.05	$205.66	-9.5%	COM	097023105
ADBE	ADOBE INC	2,684 (-2.0%)	$644K (+14.6%)	0.2%	$239.94	$331.56	-27.6%	COM	00724F101
SCHJ	SCHWAB STRATEGIC TR	12,624 (-19.2%)	$304K (-21.0%)	0.1%	$24.10	$24.84	-3.0%	1 5YR CORP BD	808524714
SCYB	SCHWAB STRATEGIC TR	10,353 (-8.1%)	$261K (-11.4%)	0.1%	$25.24	$26.50	-4.7%	HIGH YIEL BD ETF	808524631
BKLN	INVESCO EXCH TRADED FD TR II	19,438 (-7.3%)	$397K (-7.1%)	0.1%	$20.43	$20.92	-2.4%	SR LN ETF	46138G508
MRSH	MARSH & MCLENNAN COS INC	34,945 (-2.7%)	$5.966M (-0.3%)	1.8%	$170.73	$108.92	+56.7%	COM	571748102

Unchanged Positions (47)

MSFT MICROSOFT CORP 3.1%

Value $9.976M Shares 19,450 Share Price $512.91 Est. Cost/Share $243.67 Unrealized @ Report Date +110.5%

BKNG BOOKING HOLDINGS INC 5.2%

Value $16.95M Shares 104,054 Share Price $162.91 Est. Cost/Share $242.90 Unrealized @ Report Date -32.9%

V VISA INC 6.8%

Value $22.08M Shares 61,437 Share Price $359.33 Est. Cost/Share $213.27 Unrealized @ Report Date +68.5%

MA MASTERCARD INCORPORATED 3.6%

Value $11.83M Shares 21,447 Share Price $551.46 Est. Cost/Share $353.47 Unrealized @ Report Date +56.0%

KLAC KLA CORP 0.2%

Value $741K Shares 3,801 Share Price $194.93 Est. Cost/Share $1399.37 Unrealized @ Report Date -86.1%

SBUX STARBUCKS CORP 0.8%

Value $2.669M Shares 28,403 Share Price $93.96 Est. Cost/Share $86.70 Unrealized @ Report Date +8.4%

JNJ JOHNSON & JOHNSON 1.5%

Value $4.821M Shares 18,209 Share Price $264.74 Est. Cost/Share $132.84 Unrealized @ Report Date +99.3%

PAYC PAYCOM SOFTWARE INC 0.1%

Value $453K Shares 2,081 Share Price $217.61 Est. Cost/Share $248.97 Unrealized @ Report Date -12.6%

TDG TRANSDIGM GROUP INC 0.2%

Value $746K Shares 689 Share Price $1082.60 Est. Cost/Share $1016.90 Unrealized @ Report Date +6.5%

TJX TJX COS INC NEW 0.3%

Value $1.057M Shares 7,988 Share Price $132.30 Est. Cost/Share $62.74 Unrealized @ Report Date +110.9%

VRSN VERISIGN INC 0.4%

Value $1.279M Shares 4,534 Share Price $282.03 Est. Cost/Share $202.87 Unrealized @ Report Date +39.0%

NVR NVR INC 0.3%

Value $1.102M Shares 179 Share Price $6154.39 Est. Cost/Share $7664.55 Unrealized @ Report Date -19.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value $367K Shares 2,000 Share Price $183.37 Est. Cost/Share $224.96 Unrealized @ Report Date -18.5%

RACE FERRARI N V 0.6%

Value $2.032M Shares 5,172 Share Price $392.85 Est. Cost/Share $403.64 Unrealized @ Report Date -2.7%

WFC WELLS FARGO & CO 0.8%

Value $2.665M Shares 33,291 Share Price $80.05 Est. Cost/Share $24.90 Unrealized @ Report Date +221.5%

KO COCA COLA CO 0.4%

Value $1.167M Shares 13,556 Share Price $86.08 Est. Cost/Share $47.49 Unrealized @ Report Date +81.3%

AVGO BROADCOM INC 0.3%

Value $956K Shares 2,723 Share Price $351.19 Est. Cost/Share $176.13 Unrealized @ Report Date +99.4%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $426K Shares 282 Share Price $1510.95 Est. Cost/Share $1329.50 Unrealized @ Report Date +13.6%

BAC BANK OF AMER CORP 0.3%

Value $1.003M Shares 18,421 Share Price $54.43 Est. Cost/Share $27.24 Unrealized @ Report Date +99.8%

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.221M Shares 2,440 Share Price $910.29 Est. Cost/Share $822.15 Unrealized @ Report Date +10.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $324K Shares 1,257 Share Price $258.10 Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

CL COLGATE PALMOLIVE CO 0.2%

Value $638K Shares 7,476 Share Price $85.32 Est. Cost/Share $81.16 Unrealized @ Report Date +5.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $2.917M Shares 8,818 Share Price $330.82 Est. Cost/Share $101.92 Unrealized @ Report Date +224.6%

QSR RESTAURANT BRANDS INTL INC 0.5%

Value $1.764M Shares 24,817 Share Price $71.08 Est. Cost/Share $75.99 Unrealized @ Report Date -6.5%

GGG GRACO INC 0.8%

Value $2.539M Shares 33,046 Share Price $76.84 Est. Cost/Share $63.32 Unrealized @ Report Date +21.4%

CSCO CISCO SYS INC 0.1%

Value $317K Shares 2,946 Share Price $107.63 Est. Cost/Share $42.28 Unrealized @ Report Date +154.6%

ACGL ARCH CAP GROUP LTD 0.2%

Value $511K Shares 5,531 Share Price $92.36 Est. Cost/Share $91.72 Unrealized @ Report Date +0.7%

IUSG ISHARES TR 0.3%

Value $888K Shares 4,585 Share Price $193.75 Est. Cost/Share $84.13 Unrealized @ Report Date +130.3%

IVV ISHARES TR 0.3%

Value $1.078M Shares 1,408 Share Price $765.85 Est. Cost/Share $390.44 Unrealized @ Report Date +96.2%

TD TORONTO DOMINION BK ONT 0.2%

Value $643K Shares 5,474 Share Price $117.54 Est. Cost/Share $56.56 Unrealized @ Report Date +107.8%

ROST ROSS STORES INC 0.1%

Value $222K Shares 950 Share Price $233.40 Est. Cost/Share $199.22 Unrealized @ Report Date +17.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value $12.61M Shares 25,332 Share Price $497.95 Est. Cost/Share $260.37 Unrealized @ Report Date +91.2%

GOOGL ALPHABET INC 0.2%

Value $491K Shares 1,426 Share Price $344.09 Est. Cost/Share $182.85 Unrealized @ Report Date +88.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $215K Shares 2,520 Share Price $85.41 Est. Cost/Share $90.90 Unrealized @ Report Date -6.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $222K Shares 1,324 Share Price $167.80 Est. Cost/Share $179.91 Unrealized @ Report Date -6.7%

VB VANGUARD INDEX FDS 0.1%

Value $227K Shares 797 Share Price $284.39 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $719K Shares 23,963 Share Price $30.00 Est. Cost/Share $23.48 Unrealized @ Report Date +27.7%

VTI VANGUARD INDEX FDS 0.4%

Value $1.168M Shares 3,122 Share Price $374.18 Est. Cost/Share $183.48 Unrealized @ Report Date +104.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $256K Shares 418 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $213K Shares 5,924 Share Price $35.93 Est. Cost/Share $33.14 Unrealized @ Report Date +8.4%

SCHB SCHWAB STRATEGIC TR 0.2%

Value $638K Shares 21,779 Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

IWF ISHARES TR 0.1%

Value $432K Shares 3,452 Share Price $125.26 Est. Cost/Share $118.81 Unrealized @ Report Date +5.4%

IDXX IDEXX LABS INC 0.1%

Value $460K Shares 880 Share Price $522.19 Est. Cost/Share $442.15 Unrealized @ Report Date +18.1%

IWB ISHARES TR 0.1%

Value $233K Shares 561 Share Price $416.13 Est. Cost/Share $352.22 Unrealized @ Report Date +18.1%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $233K Shares 997 Share Price $233.41 Est. Cost/Share $229.62 Unrealized @ Report Date +1.6%

CNI CANADIAN NATL RY CO 0.1%

Value $487K Shares 4,100 Share Price $118.89 Est. Cost/Share $101.31 Unrealized @ Report Date +17.4%

UNP UNION PAC CORP 0.6%

Value $2.052M Shares 7,539 Share Price $272.14 Est. Cost/Share $181.18 Unrealized @ Report Date +50.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,450	$9.976M	3.1%	$512.91	$243.67	+110.5%	COM	594918104
BKNG	BOOKING HOLDINGS INC	104,054	$16.95M	5.2%	$162.91	$242.90	-32.9%	COM	09857L108
V	VISA INC	61,437	$22.08M	6.8%	$359.33	$213.27	+68.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	21,447	$11.83M	3.6%	$551.46	$353.47	+56.0%	CL A	57636Q104
KLAC	KLA CORP	3,801	$741K	0.2%	$194.93	$1399.37	-86.1%	COM NEW	482480100
SBUX	STARBUCKS CORP	28,403	$2.669M	0.8%	$93.96	$86.70	+8.4%	COM	855244109
JNJ	JOHNSON & JOHNSON	18,209	$4.821M	1.5%	$264.74	$132.84	+99.3%	COM	478160104
PAYC	PAYCOM SOFTWARE INC	2,081	$453K	0.1%	$217.61	$248.97	-12.6%	COM	70432V102
TDG	TRANSDIGM GROUP INC	689	$746K	0.2%	$1082.60	$1016.90	+6.5%	COM	893641100
TJX	TJX COS INC NEW	7,988	$1.057M	0.3%	$132.30	$62.74	+110.9%	COM	872540109
VRSN	VERISIGN INC	4,534	$1.279M	0.4%	$282.03	$202.87	+39.0%	COM	92343E102
NVR	NVR INC	179	$1.102M	0.3%	$6154.39	$7664.55	-19.7%	COM	62944T105
ACN	ACCENTURE PLC IRELAND	2,000	$367K	0.1%	$183.37	$224.96	-18.5%	SHS CLASS A	G1151C101
RACE	FERRARI N V	5,172	$2.032M	0.6%	$392.85	$403.64	-2.7%	COM	N3167Y103
WFC	WELLS FARGO & CO	33,291	$2.665M	0.8%	$80.05	$24.90	+221.5%	COM	949746101
KO	COCA COLA CO	13,556	$1.167M	0.4%	$86.08	$47.49	+81.3%	COM	191216100
AVGO	BROADCOM INC	2,723	$956K	0.3%	$351.19	$176.13	+99.4%	COM	11135F101
MTD	METTLER TOLEDO INTERNATIONAL	282	$426K	0.1%	$1510.95	$1329.50	+13.6%	COM	592688105
BAC	BANK OF AMER CORP	18,421	$1.003M	0.3%	$54.43	$27.24	+99.8%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	2,440	$2.221M	0.7%	$910.29	$822.15	+10.7%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	1,257	$324K	0.1%	$258.10	$213.75	+20.7%	COM	053015103
CL	COLGATE PALMOLIVE CO	7,476	$638K	0.2%	$85.32	$81.16	+5.1%	COM	194162103
JPM	JPMORGAN CHASE & CO	8,818	$2.917M	0.9%	$330.82	$101.92	+224.6%	COM	46625H100
QSR	RESTAURANT BRANDS INTL INC	24,817	$1.764M	0.5%	$71.08	$75.99	-6.5%	COM	76131D103
GGG	GRACO INC	33,046	$2.539M	0.8%	$76.84	$63.32	+21.4%	COM	384109104
CSCO	CISCO SYS INC	2,946	$317K	0.1%	$107.63	$42.28	+154.6%	COM	17275R102
ACGL	ARCH CAP GROUP LTD	5,531	$511K	0.2%	$92.36	$91.72	+0.7%	ORD	G0450A105
IUSG	ISHARES TR	4,585	$888K	0.3%	$193.75	$84.13	+130.3%	CORE S&P US GWT	464287671
IVV	ISHARES TR	1,408	$1.078M	0.3%	$765.85	$390.44	+96.2%	CORE S&P500 ETF	464287200
TD	TORONTO DOMINION BK ONT	5,474	$643K	0.2%	$117.54	$56.56	+107.8%	COM NEW	891160509
ROST	ROSS STORES INC	950	$222K	0.1%	$233.40	$199.22	+17.2%	COM	778296103
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,332	$12.61M	3.9%	$497.95	$260.37	+91.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,426	$491K	0.2%	$344.09	$182.85	+88.2%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	2,520	$215K	0.1%	$85.41	$90.90	-6.0%	COM	67103H107
VRSK	VERISK ANALYTICS INC	1,324	$222K	0.1%	$167.80	$179.91	-6.7%	COM	92345Y106
VB	VANGUARD INDEX FDS	797	$227K	0.1%	$284.39	$256.19	+11.0%	MRNGSTR SML CAP	922908751
SCHX	SCHWAB STRATEGIC TR	23,963	$719K	0.2%	$30.00	$23.48	+27.7%	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	3,122	$1.168M	0.4%	$374.18	$183.48	+104.0%	MRNGSTR TTL STK	922908769
AMD	ADVANCED MICRO DEVICES INC	418	$256K	0.1%	$611.76	$409.99	+49.2%	COM	007903107
SCHG	SCHWAB STRATEGIC TR	5,924	$213K	0.1%	$35.93	$33.14	+8.4%	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	21,779	$638K	0.2%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
IWF	ISHARES TR	3,452	$432K	0.1%	$125.26	$118.81	+5.4%	RUS 1000 GRW ETF	464287614
IDXX	IDEXX LABS INC	880	$460K	0.1%	$522.19	$442.15	+18.1%	COM	45168D104
IWB	ISHARES TR	561	$233K	0.1%	$416.13	$352.22	+18.1%	RUS 1000 ETF	464287622
VIG	VANGUARD SPECIALIZED FUNDS	997	$233K	0.1%	$233.41	$229.62	+1.6%	DIV APP ETF	921908844
CNI	CANADIAN NATL RY CO	4,100	$487K	0.1%	$118.89	$101.31	+17.4%	COM	136375102
UNP	UNION PAC CORP	7,539	$2.052M	0.6%	$272.14	$181.18	+50.2%	COM	907818108