Scott & Selber

Scott & Selber as of March 31, 2020

Portfolio Holdings for Scott & Selber

Scott & Selber holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $10M 5.1k 1949.72
Microsoft Corporation (MSFT) 5.8 $9.2M 59k 157.70
Apple (AAPL) 5.1 $8.2M 32k 254.30
Ringcentral (RNG) 2.9 $4.7M 22k 211.91
Home Depot (HD) 2.7 $4.4M 24k 186.71
Visa (V) 2.7 $4.3M 27k 161.13
Alphabet Inc Class C cs (GOOG) 2.7 $4.3M 3.7k 1162.73
Waste Management (WM) 2.3 $3.7M 40k 92.55
UnitedHealth (UNH) 2.3 $3.7M 15k 249.38
Zoetis Inc Cl A (ZTS) 2.1 $3.4M 29k 117.67
Honeywell International (HON) 2.0 $3.3M 25k 133.77
Vanguard Dividend Appreciation ETF (VIG) 2.0 $3.3M 32k 103.38
Vanguard Growth ETF (VUG) 2.0 $3.2M 20k 156.69
Facebook Inc cl a (META) 1.9 $3.1M 19k 166.79
JPMorgan Chase & Co. (JPM) 1.7 $2.7M 30k 90.01
NVIDIA Corporation (NVDA) 1.6 $2.6M 10k 263.56
Lowe's Companies (LOW) 1.6 $2.6M 30k 86.06
Humana (HUM) 1.6 $2.6M 8.2k 314.01
Blackstone 1.6 $2.6M 56k 45.58
Thermo Fisher Scientific (TMO) 1.5 $2.4M 8.5k 283.57
Estee Lauder Companies (EL) 1.5 $2.4M 15k 159.32
IDEXX Laboratories (IDXX) 1.5 $2.4M 9.8k 242.26
Raytheon Company 1.5 $2.4M 18k 131.15
Motorola Solutions (MSI) 1.5 $2.3M 18k 132.94
MasterCard Incorporated (MA) 1.4 $2.3M 9.4k 241.61
Bank of America Corporation (BAC) 1.4 $2.2M 105k 21.23
Walt Disney Company (DIS) 1.3 $2.1M 22k 96.59
Intuitive Surgical (ISRG) 1.3 $2.1M 4.3k 495.14
Goldman Sachs (GS) 1.3 $2.1M 14k 154.60
Kkr & Co (KKR) 1.3 $2.1M 90k 23.47
Broadcom (AVGO) 1.3 $2.1M 8.8k 237.08
Union Pacific Corporation (UNP) 1.3 $2.0M 15k 141.02
TJX Companies (TJX) 1.2 $2.0M 41k 47.81
Micron Technology (MU) 1.2 $2.0M 47k 42.06
CVS Caremark Corporation (CVS) 1.2 $1.9M 33k 59.34
Illumina (ILMN) 1.2 $1.9M 7.1k 273.10
Cerner Corporation 1.2 $1.9M 30k 62.98
Mondelez Int (MDLZ) 1.2 $1.9M 37k 50.07
Costco Wholesale Corporation (COST) 1.2 $1.9M 6.5k 285.06
Prologis (PLD) 1.1 $1.8M 23k 80.38
Alibaba Group Holding (BABA) 1.1 $1.8M 9.3k 194.47
Medtronic 1.1 $1.8M 20k 90.17
Quest Diagnostics Incorporated (DGX) 1.1 $1.8M 22k 80.31
L3harris Technologies (LHX) 1.1 $1.7M 9.5k 180.11
Cae (CAE) 1.0 $1.7M 132k 12.62
Bristol Myers Squibb (BMY) 1.0 $1.6M 29k 55.72
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $1.6M 36k 44.99
Cardinal Health (CAH) 1.0 $1.6M 34k 47.94
Starwood Property Trust (STWD) 0.9 $1.5M 146k 10.25
Vanguard Large-Cap ETF (VV) 0.9 $1.4M 12k 118.43
Square Inc cl a (XYZ) 0.9 $1.4M 27k 52.39
Exxon Mobil Corporation (XOM) 0.8 $1.3M 35k 37.96
Adobe Systems Incorporated (ADBE) 0.8 $1.3M 4.1k 318.17
Kinder Morgan (KMI) 0.8 $1.3M 95k 13.92
Tencent Holdings Ltd - (TCEHY) 0.8 $1.3M 27k 49.07
Docusign (DOCU) 0.8 $1.3M 14k 92.43
Regeneron Pharmaceuticals (REGN) 0.8 $1.3M 2.6k 488.11
Verizon Communications (VZ) 0.7 $1.1M 21k 53.74
Intuit (INTU) 0.7 $1.1M 4.8k 230.00
At&t (T) 0.6 $881k 30k 29.16
EXACT Sciences Corporation (EXAS) 0.4 $637k 11k 57.96
Vanguard High Dividend Yield ETF (VYM) 0.4 $649k 9.2k 70.71
EOG Resources (EOG) 0.4 $631k 18k 35.94
Johnson & Johnson (JNJ) 0.4 $600k 4.6k 131.09
Becton, Dickinson and (BDX) 0.2 $399k 1.7k 229.97
Oracle Corporation (ORCL) 0.2 $395k 8.2k 48.29
Automatic Data Processing (ADP) 0.2 $383k 2.8k 136.69
Pepsi (PEP) 0.2 $357k 3.0k 120.00
Coca-Cola Company (KO) 0.2 $305k 6.9k 44.32
Berkshire Hathaway (BRK.B) 0.2 $274k 1.5k 182.67
Cintas Corporation (CTAS) 0.2 $266k 1.5k 173.06
Vanguard Mid-Cap Value ETF (VOE) 0.1 $244k 3.0k 81.33
Schwab U S Broad Market ETF (SCHB) 0.1 $217k 3.6k 60.56