Scott & Selber

Scott & Selber as of Dec. 31, 2017

Portfolio Holdings for Scott & Selber

Scott & Selber holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $8.9M 53k 169.23
Alphabet Inc Class C cs (GOOG) 4.0 $7.4M 7.1k 1046.43
Amazon (AMZN) 3.6 $6.7M 5.7k 1169.51
Schwab International Equity ETF (SCHF) 3.1 $5.8M 169k 34.07
Schwab Emerging Markets Equity ETF (SCHE) 3.1 $5.7M 205k 27.94
Microsoft Corporation (MSFT) 2.7 $5.0M 59k 85.55
Home Depot (HD) 2.5 $4.7M 25k 189.51
Facebook Inc cl a (META) 2.3 $4.4M 25k 176.45
Ishares S&p/tsx cap rei 2.3 $4.3M 60k 72.26
Avago Technologies 2.2 $4.2M 16k 256.90
Boeing Company (BA) 2.1 $4.0M 14k 294.89
JPMorgan Chase & Co. (JPM) 2.1 $4.0M 38k 106.94
Bank of America Corporation (BAC) 2.1 $3.9M 134k 29.52
Honeywell International (HON) 2.1 $3.9M 25k 153.35
Southwest Airlines (LUV) 2.0 $3.8M 58k 65.45
Marriott International (MAR) 1.9 $3.6M 27k 135.71
Waste Management (WM) 1.9 $3.6M 42k 86.31
Zoetis Inc Cl A (ZTS) 1.9 $3.6M 50k 72.04
Raytheon Company 1.9 $3.5M 19k 187.87
Corning Incorporated (GLW) 1.8 $3.4M 106k 31.99
Callaway Golf Company (MODG) 1.8 $3.4M 241k 13.93
Goldman Sachs (GS) 1.7 $3.2M 13k 254.76
Alibaba Group Holding (BABA) 1.7 $3.3M 19k 172.45
UnitedHealth (UNH) 1.7 $3.2M 15k 220.43
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.2M 31k 102.03
Canadian Natl Ry (CNI) 1.7 $3.1M 38k 82.51
Intuitive Surgical (ISRG) 1.7 $3.1M 8.5k 364.97
Visa (V) 1.6 $3.1M 27k 114.03
Orbital Atk 1.6 $3.0M 23k 131.49
Citigroup (C) 1.6 $2.9M 39k 74.42
Vanguard Growth ETF (VUG) 1.5 $2.9M 20k 140.66
United Technologies Corporation 1.5 $2.8M 22k 127.58
Amgen (AMGN) 1.4 $2.7M 16k 173.92
Align Technology (ALGN) 1.4 $2.7M 12k 222.19
Dowdupont 1.4 $2.7M 38k 71.23
Fortune Brands (FBIN) 1.4 $2.7M 39k 68.44
Valero Energy Corporation (VLO) 1.3 $2.5M 27k 91.91
Constellation Brands (STZ) 1.3 $2.5M 11k 228.52
FedEx Corporation (FDX) 1.3 $2.5M 9.9k 249.52
BlackRock (BLK) 1.3 $2.4M 4.6k 513.71
Analog Devices (ADI) 1.2 $2.2M 25k 89.01
Nutanix Inc cl a (NTNX) 1.2 $2.2M 63k 35.28
Thor Industries (THO) 1.2 $2.2M 15k 150.71
Real Estate Select Sect Spdr (XLRE) 1.2 $2.2M 67k 32.95
First Solar (FSLR) 1.2 $2.2M 32k 67.51
SPDR KBW Regional Banking (KRE) 1.1 $2.0M 35k 58.84
Norwegian Cruise Line Holdin us 1.0 $1.9M 35k 53.26
Walt Disney Company (DIS) 1.0 $1.8M 17k 107.49
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.8M 36k 51.16
Tableau Software Inc Cl A 0.9 $1.7M 25k 69.19
Vanguard Large-Cap ETF (VV) 0.9 $1.7M 14k 122.61
Thermo Fisher Scientific (TMO) 0.9 $1.6M 8.6k 189.86
Agilent Technologies Inc C ommon (A) 0.9 $1.6M 24k 66.97
Camping World Hldgs (CWH) 0.8 $1.6M 35k 44.74
Johnson & Johnson (JNJ) 0.4 $796k 5.7k 139.67
Oracle Corporation (ORCL) 0.4 $694k 15k 47.31
Exxon Mobil Corporation (XOM) 0.3 $652k 7.8k 83.70
Vanguard High Dividend Yield ETF (VYM) 0.3 $608k 7.1k 85.67
Schwab U S Broad Market ETF (SCHB) 0.3 $624k 9.7k 64.54
Rci Hospitality Hldgs (RICK) 0.3 $560k 20k 28.00
Coca-Cola Company (KO) 0.2 $405k 8.8k 45.87
Chevron Corporation (CVX) 0.2 $385k 3.1k 125.33
Becton, Dickinson and (BDX) 0.2 $385k 1.8k 213.89
Automatic Data Processing (ADP) 0.2 $375k 3.2k 117.19
Pepsi (PEP) 0.2 $357k 3.0k 120.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $357k 3.2k 111.56
Cintas Corporation (CTAS) 0.2 $335k 2.2k 155.81
Berkshire Hathaway (BRK.B) 0.2 $297k 1.5k 198.00
Procter & Gamble Company (PG) 0.1 $248k 2.7k 91.85
Ennis (EBF) 0.1 $238k 12k 20.72
McDonald's Corporation (MCD) 0.1 $212k 1.2k 171.94
SYSCO Corporation (SYY) 0.1 $200k 3.3k 60.61
Walgreen Company 0.1 $213k 2.9k 72.57