Scott & Selber

Scott & Selber as of Sept. 30, 2018

Portfolio Holdings for Scott & Selber

Scott & Selber holds 68 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $11M 51k 225.74
Amazon (AMZN) 5.6 $11M 5.7k 2003.00
Ishares S&p/tsx cap rei 3.8 $7.7M 102k 75.74
Microsoft Corporation (MSFT) 3.3 $6.7M 58k 114.37
Alphabet Inc Class C cs (GOOG) 2.7 $5.4M 4.6k 1193.41
Home Depot (HD) 2.4 $4.9M 24k 207.16
Intuitive Surgical (ISRG) 2.4 $4.9M 8.5k 573.98
Align Technology (ALGN) 2.3 $4.7M 12k 391.19
Zoetis Inc Cl A (ZTS) 2.2 $4.5M 50k 91.56
IDEXX Laboratories (IDXX) 2.2 $4.5M 18k 249.66
Citigroup (C) 2.2 $4.5M 62k 71.73
SPDR KBW Regional Banking (KRE) 2.1 $4.2M 71k 59.42
JPMorgan Chase & Co. (JPM) 2.0 $4.1M 37k 112.85
Starwood Property Trust (STWD) 2.0 $4.2M 193k 21.52
Honeywell International (HON) 2.0 $4.1M 25k 166.42
Visa (V) 2.0 $4.0M 27k 150.10
Bank of America Corporation (BAC) 1.9 $3.9M 133k 29.46
UnitedHealth (UNH) 1.9 $3.9M 15k 266.03
Palo Alto Networks (PANW) 1.9 $3.8M 17k 225.26
Raytheon Company 1.9 $3.8M 18k 206.65
Waste Management (WM) 1.8 $3.7M 41k 90.35
Corning Incorporated (GLW) 1.8 $3.7M 104k 35.30
Marriott International (MAR) 1.7 $3.5M 27k 132.05
Charles Schwab Corporation (SCHW) 1.7 $3.5M 72k 49.15
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.5M 32k 110.71
Vanguard Growth ETF (VUG) 1.6 $3.3M 20k 161.05
Amgen (AMGN) 1.6 $3.2M 15k 207.29
Valero Energy Corporation (VLO) 1.5 $3.1M 27k 113.76
Intuit (INTU) 1.5 $3.0M 13k 227.43
CVS Caremark Corporation (CVS) 1.4 $2.9M 36k 78.72
United Technologies Corporation 1.4 $2.8M 20k 139.82
Kkr & Co (KKR) 1.4 $2.8M 101k 27.27
Gw Pharmaceuticals Plc ads 1.4 $2.7M 16k 172.72
Boeing Company (BA) 1.3 $2.7M 7.3k 371.84
Wal-Mart Stores (WMT) 1.3 $2.6M 28k 93.92
NVIDIA Corporation (NVDA) 1.3 $2.6M 9.3k 280.99
Cisco Systems (CSCO) 1.2 $2.5M 52k 48.65
Union Pacific Corporation (UNP) 1.2 $2.5M 15k 162.83
At&t (T) 1.2 $2.4M 72k 33.58
Constellation Brands (STZ) 1.2 $2.4M 11k 215.58
Delta Air Lines (DAL) 1.2 $2.4M 41k 57.83
Analog Devices (ADI) 1.1 $2.3M 25k 92.44
Callaway Golf Company (MODG) 1.1 $2.3M 95k 24.29
Dowdupont 1.1 $2.3M 36k 64.30
Fortinet (FTNT) 1.1 $2.2M 24k 92.26
Broadcom (AVGO) 1.1 $2.1M 8.6k 246.73
Thermo Fisher Scientific (TMO) 1.0 $2.1M 8.5k 244.03
Servicenow (NOW) 1.0 $2.1M 11k 195.67
Walt Disney Company (DIS) 1.0 $2.0M 17k 116.94
Xpo Logistics Inc equity (XPO) 0.9 $1.9M 17k 114.15
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $1.9M 36k 52.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $1.9M 16k 117.65
Vanguard Large-Cap ETF (VV) 0.9 $1.8M 14k 133.49
Cae (CAE) 0.9 $1.8M 89k 20.32
Old Dominion Freight Line (ODFL) 0.8 $1.7M 11k 161.30
Vanguard High Dividend Yield ETF (VYM) 0.4 $795k 9.1k 87.14
Johnson & Johnson (JNJ) 0.3 $677k 4.9k 138.19
Oracle Corporation (ORCL) 0.3 $640k 12k 51.58
Schwab U S Broad Market ETF (SCHB) 0.3 $612k 8.7k 70.42
Rci Hospitality Hldgs (RICK) 0.3 $592k 20k 29.60
Automatic Data Processing (ADP) 0.2 $476k 3.2k 150.73
Becton, Dickinson and (BDX) 0.2 $470k 1.8k 261.11
Cintas Corporation (CTAS) 0.2 $425k 2.2k 197.67
Coca-Cola Company (KO) 0.2 $409k 8.9k 46.20
Vanguard Mid-Cap Value ETF (VOE) 0.2 $362k 3.2k 113.12
Berkshire Hathaway (BRK.B) 0.2 $321k 1.5k 214.00
Pepsi (PEP) 0.2 $333k 3.0k 111.93
SYSCO Corporation (SYY) 0.1 $242k 3.3k 73.33