Scott & Selber

Scott & Selber as of June 30, 2019

Portfolio Holdings for Scott & Selber

Scott & Selber holds 73 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.3 $11M 5.6k 1893.61
Microsoft Corporation (MSFT) 3.9 $7.8M 58k 133.96
Apple (AAPL) 3.6 $7.2M 37k 197.93
Ishares S&p/tsx cap rei 3.0 $6.0M 94k 63.71
Zoetis Inc Cl A (ZTS) 2.8 $5.6M 49k 113.49
Home Depot (HD) 2.5 $4.9M 24k 207.97
Waste Management (WM) 2.4 $4.7M 41k 115.36
Visa (V) 2.3 $4.6M 27k 173.55
Honeywell International (HON) 2.2 $4.4M 25k 174.60
Starwood Property Trust (STWD) 2.2 $4.3M 191k 22.72
JPMorgan Chase & Co. (JPM) 2.1 $4.1M 37k 111.81
Bank of America Corporation (BAC) 1.9 $3.8M 132k 29.00
Cae (CAE) 1.9 $3.8M 142k 26.86
Marriott International (MAR) 1.9 $3.8M 27k 140.28
UnitedHealth (UNH) 1.8 $3.7M 15k 243.99
Facebook Inc cl a (META) 1.8 $3.5M 18k 192.98
Palo Alto Networks (PANW) 1.7 $3.5M 17k 203.76
Vanguard Dividend Appreciation ETF (VIG) 1.7 $3.4M 30k 115.14
Vanguard Growth ETF (VUG) 1.6 $3.3M 20k 163.40
Raytheon Company 1.6 $3.2M 18k 173.88
Wal-Mart Stores (WMT) 1.6 $3.1M 28k 110.48
Goldman Sachs (GS) 1.5 $2.9M 14k 204.58
Motorola Solutions (MSI) 1.5 $2.9M 18k 166.75
Synchrony Financial (SYF) 1.5 $2.9M 85k 34.67
Servicenow (NOW) 1.4 $2.9M 11k 274.56
Cisco Systems (CSCO) 1.4 $2.9M 52k 54.72
Live Nation Entertainment (LYV) 1.4 $2.7M 41k 66.26
Estee Lauder Companies (EL) 1.4 $2.7M 15k 183.08
IDEXX Laboratories (IDXX) 1.4 $2.7M 9.7k 275.36
Gw Pharmaceuticals Plc ads 1.3 $2.6M 15k 172.41
Boeing Company (BA) 1.3 $2.6M 7.1k 364.05
Sunrun (RUN) 1.3 $2.6M 136k 18.76
Progressive Corporation (PGR) 1.3 $2.5M 31k 79.92
Thermo Fisher Scientific (TMO) 1.3 $2.5M 8.5k 293.64
Broadcom (AVGO) 1.3 $2.5M 8.7k 287.85
First Solar (FSLR) 1.2 $2.5M 38k 65.68
Ringcentral (RNG) 1.2 $2.5M 22k 114.90
Lennar Corporation (LEN) 1.2 $2.5M 51k 48.47
Illumina (ILMN) 1.2 $2.5M 6.7k 368.15
Alphabet Inc Class C cs (GOOG) 1.2 $2.5M 2.3k 1080.81
MasterCard Incorporated (MA) 1.2 $2.4M 9.3k 264.53
Blackstone 1.2 $2.5M 55k 44.42
Cerner Corporation 1.2 $2.4M 33k 73.30
Union Pacific Corporation (UNP) 1.2 $2.4M 14k 169.08
Workday Inc cl a (WDAY) 1.2 $2.4M 12k 205.55
Walt Disney Company (DIS) 1.2 $2.4M 17k 139.64
Quest Diagnostics Incorporated (DGX) 1.2 $2.4M 24k 101.82
Valero Energy Corporation (VLO) 1.1 $2.3M 27k 85.61
SYSCO Corporation (SYY) 1.1 $2.3M 32k 70.70
Norwegian Cruise Line Holdin us 1.1 $2.3M 42k 53.63
Intuitive Surgical (ISRG) 1.1 $2.2M 4.3k 524.59
Capital One Financial (COF) 1.1 $2.2M 25k 90.74
Kkr & Co (KKR) 1.1 $2.2M 88k 25.27
Crown Castle Intl (CCI) 1.0 $2.1M 16k 130.33
Centene Corporation (CNC) 1.0 $2.1M 39k 52.45
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.9M 36k 53.06
salesforce (CRM) 0.9 $1.9M 13k 151.70
Align Technology (ALGN) 0.9 $1.8M 6.7k 273.71
Vanguard Large-Cap ETF (VV) 0.8 $1.6M 12k 134.70
Canopy Gro 0.7 $1.4M 36k 40.32
Vanguard High Dividend Yield ETF (VYM) 0.4 $798k 9.1k 87.38
Oracle Corporation (ORCL) 0.3 $694k 12k 56.94
Johnson & Johnson (JNJ) 0.3 $672k 4.8k 139.22
Automatic Data Processing (ADP) 0.3 $509k 3.1k 165.37
Schwab U S Broad Market ETF (SCHB) 0.2 $451k 6.4k 70.47
Becton, Dickinson and (BDX) 0.2 $437k 1.7k 251.87
Rci Hospitality Hldgs (RICK) 0.2 $438k 25k 17.52
Pepsi (PEP) 0.2 $390k 3.0k 131.09
Cintas Corporation (CTAS) 0.2 $392k 1.7k 237.58
Coca-Cola Company (KO) 0.2 $350k 6.9k 50.88
Vanguard Mid-Cap Value ETF (VOE) 0.2 $334k 3.0k 111.33
Berkshire Hathaway (BRK.B) 0.2 $320k 1.5k 213.33
McDonald's Corporation (MCD) 0.1 $208k 1.0k 208.00