Scott & Selber as of March 31, 2021
Portfolio Holdings for Scott & Selber
Scott & Selber holds 113 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 6.4 | $16M | 129k | 122.15 | |
| Microsoft Corp Comm (MSFT) | 5.2 | $13M | 54k | 235.76 | |
| Amazon.com Comm (AMZN) | 4.7 | $11M | 3.7k | 3094.05 | |
| Alphabet Comm (GOOG) | 3.0 | $7.2M | 3.5k | 2068.63 | |
| Vanguard Dividend Appreciation Etf (VIG) | 2.3 | $5.6M | 38k | 147.08 | |
| Home Depot Comm (HD) | 2.1 | $5.1M | 17k | 305.28 | |
| Vanguard Growth ETF Etf (VUG) | 2.1 | $5.1M | 20k | 257.04 | |
| Nvidia Comm (NVDA) | 2.1 | $5.0M | 9.4k | 533.96 | |
| Honeywell Comm (HON) | 2.0 | $5.0M | 23k | 217.07 | |
| J P Morgan Chase & Co Comm (JPM) | 1.7 | $4.1M | 27k | 152.24 | |
| Facebook Comm (META) | 1.6 | $4.0M | 14k | 294.53 | |
| Broadcom Comm (AVGO) | 1.6 | $3.9M | 8.5k | 463.63 | |
| Micron Technology Comm (MU) | 1.6 | $3.9M | 44k | 88.21 | |
| Thermo Fisher Comm (TMO) | 1.5 | $3.7M | 8.1k | 456.34 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.5 | $3.6M | 14k | 255.46 | |
| United Healthcare Comm (UNH) | 1.3 | $3.3M | 8.8k | 372.10 | |
| Raytheon Technologies Corp Comm (RTX) | 1.2 | $3.0M | 39k | 77.27 | |
| Johnson & Johnson Comm (JNJ) | 1.2 | $2.9M | 18k | 164.35 | |
| Quest Diagnostics Comm (DGX) | 1.1 | $2.8M | 22k | 128.32 | |
| DocuSign Comm (DOCU) | 1.1 | $2.7M | 14k | 202.42 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $2.7M | 37k | 72.93 | |
| KKR & Co. Corp Comm (KKR) | 1.1 | $2.7M | 55k | 48.85 | |
| CrowdStrike Holdings Comm (CRWD) | 1.1 | $2.7M | 15k | 182.53 | |
| Walt Disney Comm (DIS) | 1.1 | $2.6M | 14k | 184.53 | |
| Estee Lauder Comm (EL) | 1.0 | $2.5M | 8.8k | 290.82 | |
| Visa Comm (V) | 1.0 | $2.4M | 11k | 211.72 | |
| Procter & Gamble Comm (PG) | 0.9 | $2.3M | 17k | 135.45 | |
| Goldman Sachs Group Comm (GS) | 0.9 | $2.3M | 7.0k | 326.97 | |
| Union Pacific Corp Comm (UNP) | 0.9 | $2.3M | 10k | 220.42 | |
| Bank of America Corp Comm (BAC) | 0.9 | $2.3M | 59k | 38.69 | |
| Chipotle Mexican Grill Comm (CMG) | 0.9 | $2.2M | 1.6k | 1420.82 | |
| IDEXX Laboratories Comm (IDXX) | 0.9 | $2.2M | 4.5k | 489.29 | |
| Waste Management Comm (WM) | 0.9 | $2.2M | 17k | 129.03 | |
| Lennar Corporation Comm (LEN) | 0.9 | $2.2M | 21k | 101.24 | |
| Medtronic Comm | 0.9 | $2.1M | 18k | 118.16 | |
| Verizon Communications Comm (VZ) | 0.9 | $2.1M | 37k | 58.15 | |
| D.R.Horton Comm | 0.9 | $2.1M | 24k | 89.14 | |
| MasterCard Comm (MA) | 0.8 | $2.0M | 5.7k | 355.99 | |
| Paypal Comm (PYPL) | 0.8 | $2.0M | 8.3k | 242.87 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.8 | $2.0M | 11k | 185.35 | |
| Zoetis Comm (ZTS) | 0.8 | $2.0M | 13k | 157.45 | |
| Lam Research Comm | 0.8 | $2.0M | 3.3k | 595.30 | |
| Abbott Laboratories Comm (ABT) | 0.8 | $2.0M | 16k | 119.82 | |
| AutoZone Comm (AZO) | 0.8 | $2.0M | 1.4k | 1404.15 | |
| Cerner Corporation Comm | 0.8 | $2.0M | 27k | 71.88 | |
| Southwest Airlines Comm (LUV) | 0.8 | $1.9M | 32k | 61.06 | |
| BlackRock Comm | 0.8 | $1.9M | 2.5k | 754.06 | |
| Callaway Golf Comm (MODG) | 0.8 | $1.9M | 70k | 26.75 | |
| Adobe Systems Comm (ADBE) | 0.7 | $1.8M | 3.8k | 475.30 | |
| Intuitive Surgical Comm (ISRG) | 0.7 | $1.8M | 2.4k | 739.08 | |
| Citigroup Comm (C) | 0.7 | $1.8M | 25k | 72.76 | |
| Intuit Comm (INTU) | 0.7 | $1.8M | 4.6k | 382.96 | |
| Advanced Micro Devices Comm (AMD) | 0.7 | $1.8M | 23k | 78.52 | |
| Starbucks Corp Comm (SBUX) | 0.7 | $1.7M | 16k | 109.25 | |
| AbbVie Comm (ABBV) | 0.7 | $1.7M | 16k | 108.20 | |
| Humana Comm (HUM) | 0.6 | $1.5M | 3.7k | 419.27 | |
| Anheuser-Busch InBev NV Comm | 0.6 | $1.5M | 24k | 62.84 | |
| Chevron Corp Comm (CVX) | 0.6 | $1.5M | 14k | 104.80 | |
| EOG Resources Comm (EOG) | 0.6 | $1.5M | 20k | 72.53 | |
| Becton Dickinson Comm (BDX) | 0.6 | $1.4M | 5.8k | 243.18 | |
| AT&T Corporation Comm (T) | 0.6 | $1.4M | 46k | 30.27 | |
| Dow Comm (DOW) | 0.6 | $1.4M | 21k | 63.95 | |
| Fortinet Comm (FTNT) | 0.5 | $1.3M | 7.2k | 184.46 | |
| PNC Financial Services Comm (PNC) | 0.5 | $1.3M | 7.5k | 175.35 | |
| Foot Locker Comm | 0.5 | $1.3M | 23k | 56.24 | |
| Wells Fargo Comm (WFC) | 0.5 | $1.3M | 32k | 39.08 | |
| Sysco Corporation Comm (SYY) | 0.5 | $1.3M | 16k | 78.73 | |
| ConocoPhillips Comm (COP) | 0.5 | $1.3M | 24k | 52.98 | |
| Williams Cos Comm (WMB) | 0.5 | $1.3M | 53k | 23.70 | |
| Pfizer Comm (PFE) | 0.5 | $1.2M | 34k | 36.24 | |
| US Bancorp Comm (USB) | 0.5 | $1.2M | 22k | 55.30 | |
| Camden Property Trust Comm (CPT) | 0.5 | $1.2M | 11k | 109.92 | |
| Cisco Systems Comm (CSCO) | 0.5 | $1.2M | 23k | 51.70 | |
| Schlumberger Comm (SLB) | 0.5 | $1.2M | 44k | 27.19 | |
| NRG Energy Comm (NRG) | 0.5 | $1.2M | 32k | 37.73 | |
| CVS Health Corp Comm (CVS) | 0.5 | $1.2M | 16k | 75.24 | |
| Crown Castle International Comm (CCI) | 0.5 | $1.2M | 6.8k | 172.06 | |
| Enbridge Comm (ENB) | 0.5 | $1.2M | 32k | 36.39 | |
| Kinder Morgan Comm (KMI) | 0.5 | $1.1M | 69k | 16.65 | |
| Ciena Corp Comm (CIEN) | 0.5 | $1.1M | 21k | 54.72 | |
| NextEra Energy Comm (NEE) | 0.5 | $1.1M | 15k | 75.63 | |
| Vulcan Materials Comm (VMC) | 0.5 | $1.1M | 6.7k | 168.71 | |
| Caterpillar Comm (CAT) | 0.5 | $1.1M | 4.8k | 231.86 | |
| Bristol-Myers Squibb Comm (BMY) | 0.5 | $1.1M | 18k | 63.12 | |
| Chicago Mercantile Exchange Comm (CME) | 0.5 | $1.1M | 5.4k | 204.19 | |
| Intel Corporation Comm (INTC) | 0.4 | $1.1M | 17k | 63.99 | |
| Carters Comm (CRI) | 0.4 | $1.1M | 12k | 88.89 | |
| Air Products & Chem Comm (APD) | 0.4 | $1.1M | 3.8k | 281.34 | |
| Arista Networks Comm | 0.4 | $1.1M | 3.5k | 301.84 | |
| International Flavors & Fragra Comm (IFF) | 0.4 | $1.1M | 7.6k | 139.65 | |
| CenterPoint Energy Comm (CNP) | 0.4 | $1.0M | 45k | 22.64 | |
| PG&E Corp Comm (PCG) | 0.4 | $1.0M | 87k | 11.71 | |
| Ulta Beauty Comm (ULTA) | 0.4 | $1.0M | 3.3k | 309.30 | |
| Analog Devices Comm (ADI) | 0.4 | $1.0M | 6.5k | 155.06 | |
| Proto Labs Comm (PRLB) | 0.4 | $988k | 8.1k | 121.73 | |
| Lumentum Holdings Comm (LITE) | 0.4 | $987k | 11k | 91.38 | |
| General Electric Comm | 0.4 | $983k | 75k | 13.13 | |
| Ecolab Comm (ECL) | 0.4 | $959k | 4.5k | 214.16 | |
| Colgate-Palmolive Comm (CL) | 0.4 | $951k | 12k | 78.83 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.4 | $934k | 9.2k | 101.05 | |
| Costco Wholesale Comm (COST) | 0.4 | $924k | 2.6k | 352.54 | |
| Exxon Mobil Comm (XOM) | 0.4 | $918k | 16k | 55.83 | |
| McCormick & Co Comm (MKC) | 0.3 | $764k | 8.6k | 89.17 | |
| Automatic Data Processing Comm (ADP) | 0.2 | $480k | 2.5k | 188.46 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $478k | 9.9k | 48.29 | |
| Cintas Corp Comm (CTAS) | 0.2 | $432k | 1.3k | 341.23 | |
| PepsiCo Comm (PEP) | 0.2 | $421k | 3.0k | 141.51 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $405k | 3.0k | 135.00 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $361k | 3.7k | 96.83 | |
| iShares Expanded Tech Sector E Etf (IGM) | 0.1 | $361k | 1.0k | 360.64 | |
| Oracle Systems Comm (ORCL) | 0.1 | $341k | 4.9k | 70.27 | |
| Vanguard S-T Bond ETF Etf (BSV) | 0.1 | $313k | 3.8k | 82.20 | |
| Coca-Cola Comm (KO) | 0.1 | $223k | 4.2k | 52.82 |
