Scott & Selber

Scott & Selber as of Dec. 31, 2018

Portfolio Holdings for Scott & Selber

Scott & Selber holds 70 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.1 $8.4M 5.6k 1501.88
Alphabet Inc Class C cs (GOOG) 3.8 $6.2M 6.0k 1035.55
Microsoft Corporation (MSFT) 3.6 $5.8M 58k 101.57
Apple (AAPL) 3.3 $5.5M 35k 157.73
Financial Select Sector SPDR (XLF) 3.3 $5.3M 224k 23.82
Ishares S&p/tsx cap rei 3.2 $5.3M 92k 57.35
Zoetis Inc Cl A (ZTS) 2.5 $4.2M 49k 85.53
Home Depot (HD) 2.5 $4.0M 24k 171.83
Intuitive Surgical (ISRG) 2.4 $4.0M 8.3k 478.90
Waste Management (WM) 2.2 $3.6M 40k 88.99
UnitedHealth (UNH) 2.2 $3.6M 14k 249.09
JPMorgan Chase & Co. (JPM) 2.1 $3.5M 36k 97.62
Visa (V) 2.1 $3.5M 26k 131.94
Starwood Property Trust (STWD) 2.1 $3.5M 175k 19.71
Honeywell International (HON) 2.0 $3.2M 24k 132.10
Bank of America Corporation (BAC) 2.0 $3.2M 131k 24.64
Vanguard Dividend Appreciation ETF (VIG) 1.9 $3.1M 32k 97.94
Palo Alto Networks (PANW) 1.9 $3.1M 17k 188.38
IDEXX Laboratories (IDXX) 1.9 $3.1M 17k 186.04
Corning Incorporated (GLW) 1.9 $3.1M 102k 30.21
Amgen (AMGN) 1.8 $2.9M 15k 194.64
Marriott International (MAR) 1.8 $2.9M 26k 108.58
Raytheon Company 1.7 $2.8M 18k 153.37
Vanguard Growth ETF (VUG) 1.7 $2.7M 21k 134.33
Wal-Mart Stores (WMT) 1.6 $2.6M 28k 93.15
Intuit (INTU) 1.6 $2.5M 13k 196.82
Align Technology (ALGN) 1.5 $2.5M 12k 209.43
Cae (CAE) 1.5 $2.4M 131k 18.35
CVS Caremark Corporation (CVS) 1.4 $2.3M 36k 65.53
Boeing Company (BA) 1.4 $2.3M 7.0k 322.53
Cisco Systems (CSCO) 1.4 $2.2M 52k 43.33
Broadcom (AVGO) 1.3 $2.2M 8.5k 254.25
Analog Devices (ADI) 1.3 $2.1M 25k 85.83
Verizon Communications (VZ) 1.2 $2.0M 36k 56.21
Valero Energy Corporation (VLO) 1.2 $2.0M 27k 74.97
Lennar Corporation (LEN) 1.2 $2.0M 50k 39.16
Intercontinental Exchange (ICE) 1.2 $2.0M 26k 75.32
Synchrony Financial (SYF) 1.2 $2.0M 83k 23.46
Live Nation Entertainment (LYV) 1.2 $1.9M 39k 49.26
Anthem (ELV) 1.2 $1.9M 7.2k 262.66
Union Pacific Corporation (UNP) 1.1 $1.9M 14k 138.24
Thermo Fisher Scientific (TMO) 1.1 $1.9M 8.4k 223.77
Dowdupont 1.1 $1.9M 35k 53.47
Delta Air Lines (DAL) 1.1 $1.9M 37k 49.91
Servicenow (NOW) 1.1 $1.8M 10k 178.05
Walt Disney Company (DIS) 1.1 $1.8M 17k 109.65
Progressive Corporation (PGR) 1.1 $1.8M 30k 60.34
Capital One Financial (COF) 1.1 $1.7M 23k 75.60
Crown Castle Intl (CCI) 1.0 $1.7M 16k 108.65
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.7M 36k 46.97
Fortinet (FTNT) 1.0 $1.6M 23k 70.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $1.6M 15k 102.63
Vanguard Large-Cap ETF (VV) 1.0 $1.6M 14k 114.89
Callaway Golf Company (MODG) 0.9 $1.4M 93k 15.30
Gw Pharmaceuticals Plc ads 0.8 $1.4M 14k 97.39
Spdr S&p 500 Etf (SPY) 0.6 $950k 3.8k 250.00
Vanguard High Dividend Yield ETF (VYM) 0.4 $710k 9.1k 77.96
Schwab U S Broad Market ETF (SCHB) 0.4 $684k 11k 59.95
Johnson & Johnson (JNJ) 0.4 $632k 4.9k 129.01
Oracle Corporation (ORCL) 0.3 $550k 12k 45.13
Rci Hospitality Hldgs (RICK) 0.3 $447k 20k 22.35
Coca-Cola Company (KO) 0.3 $420k 8.9k 47.33
Automatic Data Processing (ADP) 0.2 $409k 3.1k 131.17
Becton, Dickinson and (BDX) 0.2 $406k 1.8k 225.56
Cintas Corporation (CTAS) 0.2 $361k 2.2k 167.91
Pepsi (PEP) 0.2 $329k 3.0k 110.59
Berkshire Hathaway (BRK.B) 0.2 $306k 1.5k 204.00
Vanguard Mid-Cap Value ETF (VOE) 0.2 $286k 3.0k 95.33
Origin Bancorp (OBK) 0.1 $232k 6.8k 34.13
SYSCO Corporation (SYY) 0.1 $207k 3.3k 62.73