Scott & Selber

Scott & Selber as of June 30, 2018

Portfolio Holdings for Scott & Selber

Scott & Selber holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $9.7M 53k 185.12
Amazon (AMZN) 5.2 $9.6M 5.7k 1699.86
Ishares S&p/tsx cap rei 4.2 $7.8M 103k 75.94
Microsoft Corporation (MSFT) 3.1 $5.7M 58k 98.61
Alphabet Inc Class C cs (GOOG) 2.7 $5.1M 4.6k 1115.70
Home Depot (HD) 2.5 $4.7M 24k 195.08
Callaway Golf Company (MODG) 2.4 $4.6M 240k 18.97
SPDR KBW Regional Banking (KRE) 2.3 $4.3M 71k 61.00
Zoetis Inc Cl A (ZTS) 2.3 $4.2M 50k 85.18
Starwood Property Trust (STWD) 2.2 $4.2M 193k 21.71
Citigroup (C) 2.2 $4.2M 62k 66.92
Align Technology (ALGN) 2.2 $4.2M 12k 342.15
Intuitive Surgical (ISRG) 2.2 $4.1M 8.5k 478.51
IDEXX Laboratories (IDXX) 2.1 $3.9M 18k 217.94
JPMorgan Chase & Co. (JPM) 2.1 $3.9M 37k 104.20
BlackRock (BLK) 2.1 $3.8M 7.7k 499.03
Bank of America Corporation (BAC) 2.0 $3.7M 133k 28.19
Charles Schwab Corporation (SCHW) 2.0 $3.7M 73k 51.10
Honeywell International (HON) 1.9 $3.6M 25k 144.03
UnitedHealth (UNH) 1.9 $3.6M 15k 245.33
Raytheon Company 1.9 $3.5M 18k 193.17
Visa (V) 1.9 $3.5M 27k 132.45
Palo Alto Networks (PANW) 1.9 $3.5M 17k 205.46
Alibaba Group Holding (BABA) 1.9 $3.5M 19k 185.52
Marriott International (MAR) 1.8 $3.4M 27k 126.62
Waste Management (WM) 1.8 $3.4M 41k 81.35
Facebook Inc cl a (META) 1.7 $3.2M 17k 194.31
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.1M 30k 101.61
Vanguard Growth ETF (VUG) 1.6 $3.1M 20k 149.81
Valero Energy Corporation (VLO) 1.6 $3.0M 27k 110.82
Corning Incorporated (GLW) 1.6 $2.9M 105k 27.51
Amgen (AMGN) 1.5 $2.8M 15k 184.62
Intuit (INTU) 1.4 $2.7M 13k 204.29
United Technologies Corporation 1.4 $2.5M 20k 125.04
Dowdupont 1.3 $2.5M 38k 65.92
Boeing Company (BA) 1.3 $2.5M 7.3k 335.48
Constellation Brands (STZ) 1.3 $2.4M 11k 218.85
Analog Devices (ADI) 1.3 $2.4M 25k 95.91
CVS Caremark Corporation (CVS) 1.3 $2.4M 37k 64.36
At&t (T) 1.2 $2.3M 73k 32.10
Cisco Systems (CSCO) 1.2 $2.3M 54k 43.03
NVIDIA Corporation (NVDA) 1.2 $2.2M 9.3k 236.90
Broadcom (AVGO) 1.1 $2.1M 8.6k 242.60
Cae (CAE) 1.0 $1.9M 89k 20.77
Tyco Electronics Ltd equities 1.0 $1.8M 20k 90.06
Servicenow (NOW) 1.0 $1.8M 11k 172.48
Walt Disney Company (DIS) 1.0 $1.8M 17k 104.79
Thermo Fisher Scientific (TMO) 0.9 $1.8M 8.5k 207.15
Vanguard Large-Cap ETF (VV) 0.9 $1.7M 14k 124.73
Xpo Logistics Inc equity (XPO) 0.9 $1.7M 17k 100.20
First Solar (FSLR) 0.9 $1.7M 32k 52.67
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.7M 34k 49.29
Vanguard High Dividend Yield ETF (VYM) 0.4 $758k 9.1k 83.09
Rci Hospitality Hldgs (RICK) 0.3 $633k 20k 31.65
Schwab U S Broad Market ETF (SCHB) 0.3 $624k 9.5k 65.96
Johnson & Johnson (JNJ) 0.3 $594k 4.9k 121.25
Oracle Corporation (ORCL) 0.3 $558k 13k 44.04
Automatic Data Processing (ADP) 0.2 $424k 3.2k 134.26
Becton, Dickinson and (BDX) 0.2 $431k 1.8k 239.44
Coca-Cola Company (KO) 0.2 $388k 8.8k 43.89
Chevron Corporation (CVX) 0.2 $388k 3.1k 126.30
Cintas Corporation (CTAS) 0.2 $398k 2.2k 185.12
Vanguard Mid-Cap Value ETF (VOE) 0.2 $353k 3.2k 110.31
Exxon Mobil Corporation (XOM) 0.2 $311k 3.8k 82.67
Pepsi (PEP) 0.2 $324k 3.0k 108.91
Berkshire Hathaway (BRK.B) 0.1 $280k 1.5k 186.67
SYSCO Corporation (SYY) 0.1 $225k 3.3k 68.18