Scott & Selber

Scott & Selber as of March 31, 2018

Portfolio Holdings for Scott & Selber

Scott & Selber holds 65 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $8.8M 52k 167.78
Amazon (AMZN) 4.6 $8.2M 5.6k 1447.40
Vanguard Financials Etf etf 3.9 $6.9M 100k 69.47
Ishares S&p/tsx cap rei 3.9 $6.9M 102k 67.41
Schwab Emerging Markets Equity ETF (SCHE) 3.3 $5.9M 205k 28.70
Schwab International Equity ETF (SCHF) 3.2 $5.7M 169k 33.71
Microsoft Corporation (MSFT) 3.0 $5.3M 58k 91.26
Alphabet Inc Class C cs (GOOG) 2.6 $4.7M 4.5k 1031.84
Home Depot (HD) 2.4 $4.3M 24k 178.26
SPDR KBW Regional Banking (KRE) 2.4 $4.2M 70k 60.38
BlackRock (BLK) 2.3 $4.1M 7.7k 541.68
Zoetis Inc Cl A (ZTS) 2.3 $4.1M 49k 83.50
JPMorgan Chase & Co. (JPM) 2.3 $4.1M 37k 109.97
Bank of America Corporation (BAC) 2.2 $4.0M 132k 29.99
Raytheon Company 2.2 $3.9M 18k 215.81
Callaway Golf Company (MODG) 2.2 $3.9M 239k 16.36
Marriott International (MAR) 2.0 $3.6M 27k 135.98
Honeywell International (HON) 2.0 $3.6M 25k 144.50
Intuitive Surgical (ISRG) 2.0 $3.5M 8.4k 412.81
Waste Management (WM) 1.9 $3.5M 41k 84.12
Alibaba Group Holding (BABA) 1.9 $3.4M 19k 183.53
Visa (V) 1.8 $3.2M 27k 119.63
Goldman Sachs (GS) 1.8 $3.2M 13k 251.89
UnitedHealth (UNH) 1.8 $3.1M 15k 213.99
Align Technology (ALGN) 1.7 $3.0M 12k 251.16
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.0M 30k 101.03
Corning Incorporated (GLW) 1.6 $2.9M 104k 27.88
Vanguard Growth ETF (VUG) 1.6 $2.9M 20k 141.87
United Technologies Corporation 1.5 $2.7M 22k 125.83
Facebook Inc cl a (META) 1.5 $2.6M 17k 159.81
Citigroup (C) 1.5 $2.6M 39k 67.51
Amgen (AMGN) 1.5 $2.6M 15k 170.46
Constellation Brands (STZ) 1.4 $2.5M 11k 227.89
Valero Energy Corporation (VLO) 1.4 $2.5M 27k 92.76
Boeing Company (BA) 1.3 $2.4M 7.3k 327.82
Dowdupont 1.3 $2.4M 38k 63.70
First Solar (FSLR) 1.3 $2.3M 32k 70.96
Analog Devices (ADI) 1.3 $2.3M 25k 91.11
Starwood Property Trust (STWD) 1.2 $2.2M 103k 20.95
Tyco Electronics Ltd equities 1.1 $2.0M 20k 99.90
Broadcom (AVGO) 1.1 $2.0M 8.6k 235.69
Charles Schwab Corporation (SCHW) 1.1 $2.0M 39k 52.21
PPG Industries (PPG) 1.1 $2.0M 18k 111.58
Norwegian Cruise Line Holdin us 1.0 $1.9M 35k 52.97
Thermo Fisher Scientific (TMO) 1.0 $1.8M 8.5k 206.43
Servicenow (NOW) 1.0 $1.7M 10k 165.41
Walt Disney Company (DIS) 1.0 $1.7M 17k 100.41
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.7M 35k 49.03
Vanguard Large-Cap ETF (VV) 0.9 $1.7M 14k 121.22
Agilent Technologies Inc C ommon (A) 0.9 $1.6M 24k 66.90
Johnson & Johnson (JNJ) 0.4 $730k 5.7k 128.09
Oracle Corporation (ORCL) 0.4 $671k 15k 45.74
Schwab U S Broad Market ETF (SCHB) 0.4 $631k 9.9k 63.83
Exxon Mobil Corporation (XOM) 0.3 $581k 7.8k 74.58
Vanguard High Dividend Yield ETF (VYM) 0.3 $585k 7.1k 82.43
Rci Hospitality Hldgs (RICK) 0.3 $568k 20k 28.40
Coca-Cola Company (KO) 0.2 $383k 8.8k 43.37
Becton, Dickinson and (BDX) 0.2 $390k 1.8k 216.67
Cintas Corporation (CTAS) 0.2 $367k 2.2k 170.70
Chevron Corporation (CVX) 0.2 $350k 3.1k 113.93
Automatic Data Processing (ADP) 0.2 $358k 3.2k 113.36
Vanguard Mid-Cap Value ETF (VOE) 0.2 $350k 3.2k 109.38
Pepsi (PEP) 0.2 $325k 3.0k 109.24
Berkshire Hathaway (BRK.B) 0.2 $299k 1.5k 199.33
Ennis (EBF) 0.1 $226k 12k 19.68