Scott & Selber

Scott & Selber as of June 30, 2017

Portfolio Holdings for Scott & Selber

Scott & Selber holds 72 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $7.7M 53k 144.03
Alphabet Inc Class C cs (GOOG) 4.0 $6.6M 7.3k 908.69
Amazon (AMZN) 3.4 $5.6M 5.8k 968.03
Schwab International Equity ETF (SCHF) 2.8 $4.6M 146k 31.78
Microsoft Corporation (MSFT) 2.5 $4.1M 60k 68.93
Home Depot (HD) 2.4 $4.0M 26k 153.39
Marriott International (MAR) 2.3 $3.9M 39k 100.32
Avago Technologies 2.3 $3.9M 17k 233.05
Facebook Inc cl a (META) 2.3 $3.8M 25k 150.98
Assured Guaranty 2.2 $3.6M 87k 41.74
Honeywell International (HON) 2.1 $3.5M 26k 133.29
JPMorgan Chase & Co. (JPM) 2.1 $3.5M 38k 91.41
Walt Disney Company (DIS) 2.1 $3.5M 33k 106.24
Intuitive Surgical (ISRG) 2.1 $3.5M 3.7k 935.32
Bank of America Corporation (BAC) 2.0 $3.3M 135k 24.26
Corning Incorporated (GLW) 2.0 $3.2M 108k 30.05
Canadian Natl Ry (CNI) 1.9 $3.1M 39k 81.06
Zoetis Inc Cl A (ZTS) 1.9 $3.2M 51k 62.39
Waste Management (WM) 1.9 $3.1M 43k 73.35
Callaway Golf Company (MODG) 1.9 $3.1M 244k 12.78
Raytheon Company 1.9 $3.1M 19k 161.47
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $3.0M 121k 24.85
Goldman Sachs (GS) 1.7 $2.9M 13k 221.93
Align Technology (ALGN) 1.7 $2.9M 19k 150.12
Amgen (AMGN) 1.7 $2.7M 16k 172.23
UnitedHealth (UNH) 1.7 $2.7M 15k 185.45
Boeing Company (BA) 1.6 $2.7M 14k 197.72
United Technologies Corporation 1.6 $2.7M 22k 122.12
Vanguard Dividend Appreciation ETF (VIG) 1.6 $2.7M 29k 92.65
Alibaba Group Holding (BABA) 1.6 $2.7M 19k 140.92
Citigroup (C) 1.6 $2.7M 40k 66.88
Fortune Brands (FBIN) 1.6 $2.6M 40k 65.24
Visa (V) 1.6 $2.6M 27k 93.77
Vanguard Growth ETF (VUG) 1.6 $2.6M 20k 127.04
Dow Chemical Company 1.5 $2.4M 39k 63.06
PPG Industries (PPG) 1.5 $2.4M 22k 109.96
Southwest Airlines (LUV) 1.4 $2.4M 38k 62.15
Dentsply Sirona (XRAY) 1.4 $2.4M 36k 64.83
Orbital Atk 1.4 $2.3M 23k 98.37
McCormick & Company, Incorporated (MKC) 1.4 $2.3M 23k 97.52
Analog Devices (ADI) 1.2 $2.1M 27k 77.81
Starwood Property Trust (STWD) 1.2 $2.0M 90k 22.39
priceline.com Incorporated 1.2 $2.0M 1.1k 1870.73
Norwegian Cruise Line Holdin us 1.2 $1.9M 36k 54.28
Martin Marietta Materials (MLM) 1.1 $1.9M 8.4k 222.53
Valero Energy Corporation (VLO) 1.1 $1.9M 28k 67.44
Dr Pepper Snapple 1.1 $1.8M 20k 91.10
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.6M 35k 45.10
Thor Industries (THO) 0.9 $1.5M 15k 104.55
Tableau Software Inc Cl A 0.9 $1.5M 25k 61.29
Vanguard Large-Cap ETF (VV) 0.9 $1.5M 14k 111.01
Invitation Homes (INVH) 0.9 $1.5M 69k 21.63
Costco Wholesale Corporation (COST) 0.9 $1.4M 8.9k 159.98
Halliburton Company (HAL) 0.8 $1.2M 29k 42.72
Opko Health (OPK) 0.7 $1.2M 181k 6.58
Johnson & Johnson (JNJ) 0.5 $754k 5.7k 132.30
Oracle Corporation (ORCL) 0.5 $740k 15k 50.16
Exxon Mobil Corporation (XOM) 0.4 $685k 8.5k 80.68
Vanguard High Dividend Yield ETF (VYM) 0.3 $553k 7.1k 78.20
Rci Hospitality Hldgs (RICK) 0.3 $477k 20k 23.85
Coca-Cola Company (KO) 0.3 $460k 10k 44.85
Becton, Dickinson and (BDX) 0.2 $351k 1.8k 195.00
Pepsi (PEP) 0.2 $344k 3.0k 115.63
Automatic Data Processing (ADP) 0.2 $328k 3.2k 102.50
Vanguard Mid-Cap Value ETF (VOE) 0.2 $329k 3.2k 102.81
Chevron Corporation (CVX) 0.2 $321k 3.1k 104.49
Schwab U S Broad Market ETF (SCHB) 0.2 $294k 5.0k 58.50
Cintas Corporation (CTAS) 0.2 $271k 2.2k 126.05
Berkshire Hathaway (BRK.B) 0.1 $254k 1.5k 169.33
Procter & Gamble Company (PG) 0.1 $235k 2.7k 87.04
Walgreen Company 0.1 $230k 2.9k 78.36
Ennis (EBF) 0.1 $219k 12k 19.07