Scott & Selber

Scott & Selber as of Dec. 31, 2019

Portfolio Holdings for Scott & Selber

Scott & Selber holds 77 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $10M 5.6k 1847.76
Apple (AAPL) 4.3 $9.2M 31k 293.64
Microsoft Corporation (MSFT) 4.3 $9.1M 58k 157.70
Ishares S&p/tsx cap rei 2.5 $5.2M 87k 60.04
Home Depot (HD) 2.4 $5.1M 23k 218.37
Visa (V) 2.4 $5.0M 26k 187.90
Starwood Property Trust (STWD) 2.3 $4.9M 196k 24.86
Waste Management (WM) 2.2 $4.6M 40k 113.96
UnitedHealth (UNH) 2.1 $4.4M 15k 293.96
Honeywell International (HON) 2.1 $4.3M 25k 176.99
JPMorgan Chase & Co. (JPM) 1.9 $4.1M 29k 139.41
Marriott International (MAR) 1.9 $4.1M 27k 151.44
Raytheon Company 1.9 $3.9M 18k 219.74
Palo Alto Networks (PANW) 1.9 $3.9M 17k 231.22
Zoetis Inc Cl A (ZTS) 1.8 $3.8M 29k 132.35
Vanguard Dividend Appreciation ETF (VIG) 1.8 $3.7M 30k 124.66
Facebook Inc cl a (META) 1.8 $3.7M 18k 205.25
Bank of America Corporation (BAC) 1.7 $3.7M 104k 35.22
Vanguard Growth ETF (VUG) 1.7 $3.7M 20k 182.19
Ringcentral (RNG) 1.7 $3.7M 22k 168.65
Cae (CAE) 1.7 $3.7M 138k 26.46
Wal-Mart Stores (WMT) 1.6 $3.4M 29k 118.83
Goldman Sachs (GS) 1.6 $3.3M 14k 229.90
Blackstone 1.5 $3.1M 56k 55.94
Estee Lauder Companies (EL) 1.5 $3.1M 15k 206.55
Alphabet Inc Class C cs (GOOG) 1.4 $3.1M 2.3k 1336.83
Synchrony Financial (SYF) 1.4 $3.0M 84k 36.01
Humana (HUM) 1.4 $3.0M 8.1k 366.54
Live Nation Entertainment (LYV) 1.4 $2.9M 41k 71.47
Motorola Solutions (MSI) 1.3 $2.8M 18k 161.12
MasterCard Incorporated (MA) 1.3 $2.8M 9.3k 298.62
SYSCO Corporation (SYY) 1.3 $2.8M 32k 85.55
Broadcom (AVGO) 1.3 $2.8M 8.7k 316.05
Thermo Fisher Scientific (TMO) 1.3 $2.7M 8.5k 324.90
Union Pacific Corporation (UNP) 1.2 $2.6M 14k 180.77
Kkr & Co (KKR) 1.2 $2.6M 89k 29.17
IDEXX Laboratories (IDXX) 1.2 $2.5M 9.7k 261.14
Intuitive Surgical (ISRG) 1.2 $2.5M 4.3k 591.13
Capital One Financial (COF) 1.2 $2.5M 25k 102.92
Quest Diagnostics Incorporated (DGX) 1.2 $2.5M 23k 106.81
TJX Companies (TJX) 1.2 $2.5M 41k 61.06
Walt Disney Company (DIS) 1.2 $2.5M 17k 144.66
Crown Castle Intl (CCI) 1.1 $2.3M 16k 142.12
Medtronic 1.1 $2.3M 20k 113.47
ConocoPhillips (COP) 1.0 $2.2M 33k 65.03
Ubiquiti (UI) 1.0 $2.2M 12k 188.99
Air Lease Corp (AL) 1.0 $2.2M 46k 47.51
Viacomcbs (PARA) 1.0 $2.1M 50k 41.97
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $2.1M 36k 57.91
Kinder Morgan (KMI) 0.9 $2.0M 94k 21.17
Suncor Energy (SU) 0.9 $1.9M 59k 32.80
L3harris Technologies (LHX) 0.9 $1.8M 9.3k 197.88
Bristol Myers Squibb (BMY) 0.9 $1.8M 29k 64.18
NVIDIA Corporation (NVDA) 0.8 $1.8M 7.6k 235.27
Vanguard Large-Cap ETF (VV) 0.8 $1.8M 12k 147.85
Cardinal Health (CAH) 0.8 $1.7M 35k 50.58
Square Inc cl a (XYZ) 0.8 $1.7M 28k 62.55
Micron Technology (MU) 0.8 $1.7M 32k 53.79
Masco Corporation (MAS) 0.8 $1.6M 34k 47.98
Illumina (ILMN) 0.8 $1.6M 4.9k 331.83
Bank of New York Mellon Corporation (BK) 0.7 $1.5M 31k 50.32
F5 Networks (FFIV) 0.7 $1.5M 11k 139.66
EOG Resources (EOG) 0.7 $1.5M 17k 83.76
Boeing Company (BA) 0.7 $1.4M 4.3k 325.69
Valero Energy Corporation (VLO) 0.7 $1.4M 15k 93.65
Vanguard High Dividend Yield ETF (VYM) 0.4 $859k 9.2k 93.75
Johnson & Johnson (JNJ) 0.3 $668k 4.6k 145.95
Oracle Corporation (ORCL) 0.3 $626k 12k 52.98
Automatic Data Processing (ADP) 0.2 $517k 3.0k 170.63
Rci Hospitality Hldgs (RICK) 0.2 $513k 25k 20.52
Becton, Dickinson and (BDX) 0.2 $472k 1.7k 272.05
Schwab U S Broad Market ETF (SCHB) 0.2 $470k 6.1k 76.94
Cintas Corporation (CTAS) 0.2 $414k 1.5k 269.36
Pepsi (PEP) 0.2 $407k 3.0k 136.81
Coca-Cola Company (KO) 0.2 $381k 6.9k 55.36
Vanguard Mid-Cap Value ETF (VOE) 0.2 $358k 3.0k 119.33
Berkshire Hathaway (BRK.B) 0.2 $340k 1.5k 226.67