Scott & Selber

Scott & Selber as of March 31, 2019

Portfolio Holdings for Scott & Selber

Scott & Selber holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.2 $9.8M 5.5k 1780.83
Alphabet Inc Class C cs (GOOG) 3.7 $7.0M 6.0k 1173.25
Apple (AAPL) 3.6 $6.8M 36k 189.95
Microsoft Corporation (MSFT) 3.5 $6.7M 57k 117.94
Ishares S&p/tsx cap rei 3.2 $6.1M 92k 66.12
Financial Select Sector SPDR (XLF) 3.0 $5.7M 220k 25.71
Zoetis Inc Cl A (ZTS) 2.6 $4.9M 49k 100.68
Home Depot (HD) 2.3 $4.5M 23k 191.90
Waste Management (WM) 2.2 $4.2M 40k 103.90
Visa (V) 2.1 $4.1M 26k 156.20
Starwood Property Trust (STWD) 2.1 $4.1M 182k 22.35
Palo Alto Networks (PANW) 2.1 $4.0M 17k 242.85
Honeywell International (HON) 2.0 $3.9M 24k 158.91
JPMorgan Chase & Co. (JPM) 1.9 $3.7M 37k 101.23
Bank of America Corporation (BAC) 1.9 $3.6M 130k 27.59
UnitedHealth (UNH) 1.9 $3.5M 14k 247.26
Ark Etf Tr innovation etf (ARKK) 1.9 $3.5M 76k 46.73
Intuit (INTU) 1.8 $3.4M 13k 261.43
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.4M 31k 109.63
Marriott International (MAR) 1.7 $3.3M 26k 125.08
Raytheon Company 1.7 $3.3M 18k 182.06
Vanguard Growth ETF (VUG) 1.7 $3.2M 21k 156.43
Cae (CAE) 1.6 $3.0M 135k 22.15
Amgen (AMGN) 1.5 $2.8M 15k 189.99
Cisco Systems (CSCO) 1.4 $2.8M 51k 53.98
Wal-Mart Stores (WMT) 1.4 $2.7M 28k 97.52
Boeing Company (BA) 1.4 $2.7M 7.0k 381.48
Synchrony Financial (SYF) 1.4 $2.7M 83k 31.90
Analog Devices (ADI) 1.3 $2.6M 24k 105.29
Live Nation Entertainment (LYV) 1.3 $2.6M 40k 63.54
Broadcom (AVGO) 1.3 $2.6M 8.5k 300.73
Servicenow (NOW) 1.3 $2.6M 10k 246.52
Lennar Corporation (LEN) 1.3 $2.5M 50k 49.08
Estee Lauder Companies (EL) 1.3 $2.4M 15k 165.52
Motorola Solutions (MSI) 1.3 $2.4M 17k 140.43
Gw Pharmaceuticals Plc ads 1.2 $2.4M 14k 168.60
Union Pacific Corporation (UNP) 1.2 $2.3M 14k 167.17
Intuitive Surgical (ISRG) 1.2 $2.3M 4.1k 570.52
Thermo Fisher Scientific (TMO) 1.2 $2.3M 8.4k 273.69
Norwegian Cruise Line Holdin us 1.2 $2.3M 42k 54.97
Valero Energy Corporation (VLO) 1.2 $2.2M 27k 84.84
Progressive Corporation (PGR) 1.1 $2.1M 30k 72.09
IDEXX Laboratories (IDXX) 1.1 $2.0M 9.0k 223.63
Verizon Communications (VZ) 1.1 $2.0M 34k 59.13
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $2.0M 38k 52.27
Illumina (ILMN) 1.0 $2.0M 6.4k 310.71
Cheniere Energy (LNG) 1.0 $2.0M 29k 68.35
Crown Castle Intl (CCI) 1.0 $2.0M 16k 127.98
salesforce (CRM) 1.0 $1.9M 12k 158.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $1.9M 15k 126.49
Fortinet (FTNT) 1.0 $1.9M 23k 83.97
First Solar (FSLR) 1.0 $1.9M 36k 52.83
Capital One Financial (COF) 1.0 $1.9M 23k 81.68
Align Technology (ALGN) 1.0 $1.9M 6.6k 284.37
Walt Disney Company (DIS) 1.0 $1.9M 17k 111.01
CVS Caremark Corporation (CVS) 0.9 $1.8M 34k 53.94
Cerner Corporation 0.9 $1.8M 31k 57.20
Vanguard Large-Cap ETF (VV) 0.9 $1.8M 14k 129.77
SYSCO Corporation (SYY) 0.5 $973k 15k 66.77
Vanguard High Dividend Yield ETF (VYM) 0.4 $781k 9.1k 85.64
Schwab U S Broad Market ETF (SCHB) 0.4 $779k 12k 68.03
Johnson & Johnson (JNJ) 0.4 $685k 4.9k 139.82
Oracle Corporation (ORCL) 0.3 $655k 12k 53.74
Spdr S&p 500 Etf (SPY) 0.3 $636k 2.3k 282.67
Automatic Data Processing (ADP) 0.3 $492k 3.1k 159.84
Becton, Dickinson and (BDX) 0.2 $450k 1.8k 250.00
Rci Hospitality Hldgs (RICK) 0.2 $459k 20k 22.95
Cintas Corporation (CTAS) 0.2 $435k 2.2k 202.33
Pepsi (PEP) 0.2 $365k 3.0k 122.69
Coca-Cola Company (KO) 0.2 $346k 7.4k 46.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $324k 3.0k 108.00
Berkshire Hathaway (BRK.B) 0.2 $301k 1.5k 200.67