Scott & Selber

Scott & Selber as of Sept. 30, 2019

Portfolio Holdings for Scott & Selber

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $9.7M 5.6k 1735.84
Apple (AAPL) 4.2 $8.2M 37k 223.96
Microsoft Corporation (MSFT) 4.1 $8.1M 58k 139.03
Zoetis Inc Cl A (ZTS) 3.1 $6.1M 49k 124.59
Ishares S&p/tsx cap rei 2.8 $5.5M 94k 59.20
Home Depot (HD) 2.8 $5.5M 24k 232.00
Starwood Property Trust (STWD) 2.4 $4.7M 196k 24.22
Waste Management (WM) 2.4 $4.7M 41k 115.00
Visa (V) 2.3 $4.6M 27k 172.00
JPMorgan Chase & Co. (JPM) 2.2 $4.3M 37k 117.68
Honeywell International (HON) 2.2 $4.2M 25k 169.20
Bank of America Corporation (BAC) 2.0 $3.8M 132k 29.17
Cae (CAE) 1.8 $3.6M 142k 25.40
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.6M 30k 119.59
Raytheon Company 1.8 $3.6M 18k 196.18
Palo Alto Networks (PANW) 1.8 $3.5M 17k 203.82
Wal-Mart Stores (WMT) 1.7 $3.4M 29k 118.70
Marriott International (MAR) 1.7 $3.3M 27k 124.37
Vanguard Growth ETF (VUG) 1.7 $3.3M 20k 166.28
UnitedHealth (UNH) 1.7 $3.3M 15k 217.29
Facebook Inc cl a (META) 1.7 $3.3M 18k 178.05
Motorola Solutions (MSI) 1.5 $3.0M 18k 170.41
Goldman Sachs (GS) 1.5 $3.0M 14k 207.21
Estee Lauder Companies (EL) 1.5 $3.0M 15k 198.98
Synchrony Financial (SYF) 1.5 $2.9M 85k 34.09
Alphabet Inc Class C cs (GOOG) 1.4 $2.8M 2.3k 1218.82
Live Nation Entertainment (LYV) 1.4 $2.7M 41k 66.35
Ringcentral (RNG) 1.4 $2.7M 22k 125.65
Blackstone 1.4 $2.7M 56k 48.84
Boeing Company (BA) 1.4 $2.7M 7.1k 380.53
Servicenow (NOW) 1.4 $2.7M 11k 253.89
IDEXX Laboratories (IDXX) 1.4 $2.7M 9.8k 271.88
Cisco Systems (CSCO) 1.3 $2.6M 53k 49.42
SYSCO Corporation (SYY) 1.3 $2.6M 32k 79.40
MasterCard Incorporated (MA) 1.3 $2.5M 9.3k 271.56
Quest Diagnostics Incorporated (DGX) 1.3 $2.5M 24k 107.01
Thermo Fisher Scientific (TMO) 1.3 $2.5M 8.5k 291.26
Progressive Corporation (PGR) 1.2 $2.4M 32k 77.26
Broadcom (AVGO) 1.2 $2.4M 8.8k 276.08
Kkr & Co (KKR) 1.2 $2.4M 89k 26.85
Union Pacific Corporation (UNP) 1.2 $2.3M 15k 162.01
Intuitive Surgical (ISRG) 1.2 $2.3M 4.3k 539.95
Valero Energy Corporation (VLO) 1.2 $2.3M 27k 85.22
TJX Companies (TJX) 1.2 $2.3M 41k 55.73
Walt Disney Company (DIS) 1.1 $2.2M 17k 130.35
Capital One Financial (COF) 1.1 $2.2M 25k 90.97
First Solar (FSLR) 1.1 $2.2M 38k 58.00
Medtronic 1.1 $2.2M 21k 108.62
Crown Castle Intl (CCI) 1.1 $2.2M 16k 139.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.1 $2.2M 31k 71.14
Humana (HUM) 1.1 $2.1M 8.2k 255.67
L3harris Technologies (LHX) 1.1 $2.1M 10k 208.60
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $2.0M 36k 54.79
Workday Inc cl a (WDAY) 1.0 $2.0M 12k 169.94
Air Lease Corp (AL) 1.0 $1.9M 46k 41.82
Gw Pharmaceuticals Plc ads 0.9 $1.8M 15k 115.03
Vanguard Large-Cap ETF (VV) 0.8 $1.6M 12k 136.33
Invitae (NVTAQ) 0.7 $1.3M 67k 19.28
Guardant Health (GH) 0.7 $1.3M 20k 63.85
Vanguard High Dividend Yield ETF (VYM) 0.4 $812k 9.1k 88.76
Oracle Corporation (ORCL) 0.3 $661k 12k 55.00
Johnson & Johnson (JNJ) 0.3 $592k 4.6k 129.34
Rci Hospitality Hldgs (RICK) 0.3 $517k 25k 20.68
Automatic Data Processing (ADP) 0.2 $494k 3.1k 161.28
Schwab U S Broad Market ETF (SCHB) 0.2 $455k 6.4k 71.09
Becton, Dickinson and (BDX) 0.2 $439k 1.7k 253.03
Pepsi (PEP) 0.2 $408k 3.0k 137.14
Cintas Corporation (CTAS) 0.2 $412k 1.5k 268.05
Coca-Cola Company (KO) 0.2 $375k 6.9k 54.51
Vanguard Mid-Cap Value ETF (VOE) 0.2 $339k 3.0k 113.00
Berkshire Hathaway (BRK.B) 0.2 $312k 1.5k 208.00
McDonald's Corporation (MCD) 0.1 $215k 1.0k 215.00