Scott & Selber as of Sept. 30, 2020
Portfolio Holdings for Scott & Selber
Scott & Selber holds 83 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 6.8 | $15M | 132k | 115.81 | |
| Amazon.com Comm (AMZN) | 5.5 | $12M | 3.9k | 3148.72 | |
| Microsoft Corp Comm (MSFT) | 5.4 | $12M | 57k | 210.33 | |
| Home Depot Comm (HD) | 2.9 | $6.5M | 23k | 277.70 | |
| Facebook Comm (META) | 2.7 | $6.0M | 23k | 261.88 | |
| Alphabet Comm (GOOG) | 2.4 | $5.4M | 3.7k | 1469.64 | |
| Nvidia Comm (NVDA) | 2.4 | $5.4M | 9.9k | 541.26 | |
| Lowes Companies Comm (LOW) | 2.2 | $4.9M | 30k | 165.87 | |
| Zoetis Comm (ZTS) | 2.2 | $4.8M | 29k | 165.36 | |
| Vanguard Dividend Appreciation Etf (VIG) | 2.1 | $4.7M | 37k | 128.67 | |
| United Healthcare Comm (UNH) | 2.1 | $4.6M | 15k | 311.75 | |
| Vanguard Growth ETF Etf (VUG) | 2.0 | $4.5M | 20k | 227.63 | |
| Honeywell Comm (HON) | 1.8 | $4.0M | 24k | 164.61 | |
| IDEXX Laboratories Comm (IDXX) | 1.7 | $3.8M | 9.7k | 393.08 | |
| Thermo Fisher Comm (TMO) | 1.7 | $3.7M | 8.4k | 441.48 | |
| Ring Central Comm (RNG) | 1.6 | $3.7M | 13k | 274.63 | |
| Visa Comm (V) | 1.6 | $3.6M | 18k | 199.95 | |
| Humana Comm (HUM) | 1.5 | $3.4M | 8.2k | 413.91 | |
| Estee Lauder Comm (EL) | 1.5 | $3.2M | 15k | 218.27 | |
| Broadcom Comm (AVGO) | 1.4 | $3.2M | 8.8k | 364.35 | |
| MasterCard Comm (MA) | 1.4 | $3.2M | 9.3k | 338.15 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.4 | $3.1M | 15k | 212.94 | |
| DocuSign Comm (DOCU) | 1.3 | $3.0M | 14k | 215.23 | |
| CrowdStrike Holdings Comm (CRWD) | 1.3 | $3.0M | 22k | 137.34 | |
| Intuitive Surgical Comm (ISRG) | 1.3 | $3.0M | 4.2k | 709.57 | |
| Union Pacific Corp Comm (UNP) | 1.3 | $2.8M | 14k | 196.86 | |
| Johnson & Johnson Comm (JNJ) | 1.3 | $2.8M | 19k | 148.89 | |
| Alibaba Group Holding Comm (BABA) | 1.2 | $2.7M | 9.3k | 294.03 | |
| J P Morgan Chase & Co Comm (JPM) | 1.2 | $2.7M | 28k | 96.27 | |
| Procter & Gamble Comm (PG) | 1.2 | $2.6M | 19k | 139.01 | |
| Quest Diagnostics Comm (DGX) | 1.1 | $2.5M | 22k | 114.50 | |
| Raytheon Technoloies Corp Comm (RTX) | 1.0 | $2.3M | 40k | 57.53 | |
| Costco Wholesale Comm (COST) | 1.0 | $2.3M | 6.5k | 355.06 | |
| ProLogis Comm (PLD) | 1.0 | $2.3M | 23k | 100.62 | |
| Verizon Communications Comm (VZ) | 1.0 | $2.3M | 38k | 59.48 | |
| Micron Technology Comm (MU) | 1.0 | $2.2M | 46k | 46.96 | |
| Illumina Comm (ILMN) | 1.0 | $2.2M | 7.0k | 309.10 | |
| Mondelez Intl Comm (MDLZ) | 1.0 | $2.1M | 37k | 57.46 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.9 | $2.1M | 37k | 55.31 | |
| Waste Management Comm (WM) | 0.9 | $2.1M | 18k | 113.15 | |
| Cerner Corporation Comm | 0.9 | $2.0M | 28k | 72.28 | |
| Adobe Systems Comm (ADBE) | 0.9 | $2.0M | 4.1k | 490.35 | |
| Chipotle Mexican Grill Comm (CMG) | 0.9 | $2.0M | 1.6k | 1243.48 | |
| KKR & Co. Corp Comm (KKR) | 0.9 | $2.0M | 57k | 34.35 | |
| Medtronic Comm | 0.9 | $2.0M | 19k | 103.94 | |
| ConAgra Comm (CAG) | 0.9 | $1.9M | 54k | 35.71 | |
| Advanced Micro Devices Comm (AMD) | 0.9 | $1.9M | 23k | 82.01 | |
| Abbott Laboratories Comm (ABT) | 0.9 | $1.9M | 18k | 108.81 | |
| Lam Research Comm | 0.8 | $1.9M | 5.7k | 331.76 | |
| D.R.Horton Comm | 0.8 | $1.9M | 25k | 75.62 | |
| Lennar Corporation Comm (LEN) | 0.8 | $1.8M | 22k | 81.70 | |
| Tencent Holdings Comm (TCEHY) | 0.8 | $1.8M | 26k | 67.66 | |
| Restaurant Brands Internationa Comm (QSR) | 0.8 | $1.8M | 31k | 57.52 | |
| Akamai Technologies Comm (AKAM) | 0.8 | $1.8M | 16k | 110.56 | |
| Bristol-Myers Squibb Comm (BMY) | 0.8 | $1.7M | 29k | 60.28 | |
| Paypal Comm (PYPL) | 0.8 | $1.7M | 8.6k | 197.03 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.8 | $1.7M | 11k | 156.44 | |
| Fedex Corp Comm (FDX) | 0.7 | $1.7M | 6.6k | 251.56 | |
| American Tower Corp Comm (AMT) | 0.7 | $1.6M | 6.8k | 241.71 | |
| Intuit Comm (INTU) | 0.7 | $1.6M | 4.8k | 326.13 | |
| L3Haris Technologies Comm (LHX) | 0.7 | $1.6M | 9.2k | 169.89 | |
| AbbVie Comm (ABBV) | 0.7 | $1.5M | 17k | 87.60 | |
| BlackRock Comm | 0.7 | $1.5M | 2.6k | 563.53 | |
| Pfizer Comm (PFE) | 0.7 | $1.5M | 40k | 36.71 | |
| DexCom Comm (DXCM) | 0.7 | $1.5M | 3.6k | 412.11 | |
| Goldman Sachs Group Comm (GS) | 0.7 | $1.5M | 7.3k | 200.93 | |
| Bank of America Corp Comm (BAC) | 0.7 | $1.5M | 61k | 24.08 | |
| Regeneron Pharmaceuticals Comm (REGN) | 0.7 | $1.5M | 2.6k | 559.74 | |
| Starbucks Corp Comm (SBUX) | 0.6 | $1.4M | 16k | 85.93 | |
| Cisco Systems Comm (CSCO) | 0.6 | $1.2M | 31k | 39.41 | |
| Chevron Corp Comm (CVX) | 0.5 | $1.1M | 15k | 72.02 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.4 | $786k | 9.7k | 80.91 | |
| Exxon Mobil Comm (XOM) | 0.2 | $529k | 15k | 34.32 | |
| Cintas Corp Comm (CTAS) | 0.2 | $512k | 1.5k | 333.12 | |
| Vanguard S-T Bond ETF Etf (BSV) | 0.2 | $444k | 5.3k | 83.02 | |
| PepsiCo Comm (PEP) | 0.2 | $412k | 3.0k | 138.49 | |
| Becton Dickinson Comm (BDX) | 0.2 | $404k | 1.7k | 232.85 | |
| Automatic Data Processing Comm (ADP) | 0.2 | $375k | 2.7k | 139.56 | |
| Oracle Systems Comm (ORCL) | 0.2 | $335k | 5.6k | 59.68 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $332k | 4.2k | 79.65 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.1 | $304k | 3.0k | 101.33 | |
| iShares Expanded Tech Sector E Etf (IGM) | 0.1 | $217k | 703.00 | 308.68 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.1 | $213k | 5.3k | 39.84 |
