Scott & Selber as of June 30, 2021
Portfolio Holdings for Scott & Selber
Scott & Selber holds 108 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Computer Comm (AAPL) | 6.7 | $18M | 128k | 136.96 | |
| Microsoft Corp Comm (MSFT) | 5.6 | $15M | 54k | 270.90 | |
| Amazon.com Comm (AMZN) | 4.9 | $13M | 3.7k | 3440.22 | |
| Alphabet Comm (GOOG) | 3.3 | $8.7M | 3.5k | 2506.19 | |
| Nvidia Comm (NVDA) | 2.9 | $7.5M | 9.4k | 800.06 | |
| Vanguard Dividend Appreciation Etf (VIG) | 2.3 | $5.9M | 38k | 154.80 | |
| Vanguard Growth ETF Etf (VUG) | 2.2 | $5.6M | 20k | 286.80 | |
| Home Depot Comm (HD) | 2.1 | $5.4M | 17k | 318.88 | |
| Honeywell Comm (HON) | 1.9 | $5.0M | 23k | 219.35 | |
| Facebook Comm (META) | 1.8 | $4.7M | 13k | 347.75 | |
| J P Morgan Chase & Co Comm (JPM) | 1.6 | $4.2M | 27k | 155.52 | |
| Thermo Fisher Comm (TMO) | 1.6 | $4.0M | 8.0k | 504.48 | |
| Broadcom Comm (AVGO) | 1.5 | $4.0M | 8.4k | 476.84 | |
| Berkshire Hathaway Cl B Comm (BRK.B) | 1.5 | $3.9M | 14k | 277.89 | |
| United Healthcare Comm (UNH) | 1.3 | $3.5M | 8.7k | 400.39 | |
| KKR & Co. Corp Comm (KKR) | 1.2 | $3.3M | 55k | 59.25 | |
| Raytheon Technologies Corp Comm (RTX) | 1.2 | $3.3M | 38k | 85.31 | |
| Johnson & Johnson Comm (JNJ) | 1.1 | $2.9M | 18k | 164.73 | |
| Estee Lauder Comm (EL) | 1.1 | $2.8M | 8.7k | 318.12 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 1.1 | $2.8M | 37k | 75.62 | |
| Goldman Sachs Group Comm (GS) | 1.0 | $2.6M | 7.0k | 379.51 | |
| Visa Comm (V) | 1.0 | $2.6M | 11k | 233.85 | |
| Walt Disney Comm (DIS) | 1.0 | $2.5M | 14k | 175.79 | |
| Micron Technology Comm (MU) | 0.9 | $2.5M | 29k | 84.98 | |
| Paypal Comm (PYPL) | 0.9 | $2.4M | 8.2k | 291.54 | |
| Chipotle Mexican Grill Comm (CMG) | 0.9 | $2.4M | 1.5k | 1550.49 | |
| Waste Management Comm (WM) | 0.9 | $2.4M | 17k | 140.09 | |
| Bank of America Corp Comm (BAC) | 0.9 | $2.4M | 57k | 41.24 | |
| Bristol-Myers Squibb Comm (BMY) | 0.9 | $2.3M | 35k | 66.83 | |
| Zoetis Comm (ZTS) | 0.9 | $2.3M | 13k | 186.40 | |
| Callaway Golf Comm (MODG) | 0.9 | $2.3M | 69k | 33.72 | |
| PG&E Corp Comm (PCG) | 0.9 | $2.3M | 226k | 10.17 | |
| Procter & Gamble Comm (PG) | 0.9 | $2.3M | 17k | 134.95 | |
| Union Pacific Corp Comm (UNP) | 0.9 | $2.3M | 10k | 219.93 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.9 | $2.3M | 11k | 200.74 | |
| Intuit Comm (INTU) | 0.9 | $2.2M | 4.6k | 490.09 | |
| CrowdStrike Holdings Comm (CRWD) | 0.9 | $2.2M | 8.9k | 251.34 | |
| Medtronic Comm | 0.9 | $2.2M | 18k | 124.16 | |
| Adobe Systems Comm (ADBE) | 0.9 | $2.2M | 3.8k | 585.60 | |
| Intuitive Surgical Comm (ISRG) | 0.9 | $2.2M | 2.4k | 919.74 | |
| BlackRock Comm (BLK) | 0.8 | $2.2M | 2.5k | 875.00 | |
| AbbVie Comm (ABBV) | 0.8 | $2.2M | 19k | 112.63 | |
| Becton Dickinson Comm (BDX) | 0.8 | $2.2M | 8.9k | 243.16 | |
| Lam Research Comm (LRCX) | 0.8 | $2.2M | 3.3k | 650.76 | |
| D.R.Horton Comm | 0.8 | $2.1M | 24k | 90.37 | |
| Cerner Corporation Comm | 0.8 | $2.1M | 27k | 78.17 | |
| Lennar Corporation Comm (LEN) | 0.8 | $2.1M | 21k | 99.34 | |
| Advanced Micro Devices Comm (AMD) | 0.8 | $2.1M | 22k | 93.91 | |
| AutoZone Comm (AZO) | 0.8 | $2.1M | 1.4k | 1492.10 | |
| MasterCard Comm (MA) | 0.8 | $2.1M | 5.7k | 365.14 | |
| Verizon Communications Comm (VZ) | 0.8 | $2.0M | 36k | 56.03 | |
| Sysco Corporation Comm (SYY) | 0.8 | $2.0M | 25k | 77.76 | |
| Abbott Laboratories Comm (ABT) | 0.7 | $1.9M | 16k | 115.96 | |
| Merck & Co Comm (MRK) | 0.7 | $1.9M | 24k | 77.75 | |
| Intel Corporation Comm (INTC) | 0.7 | $1.9M | 33k | 56.14 | |
| T-Mobile US Comm (TMUS) | 0.7 | $1.8M | 13k | 144.85 | |
| Starbucks Corp Comm (SBUX) | 0.7 | $1.8M | 16k | 111.80 | |
| Anheuser-Busch InBev NV Comm | 0.7 | $1.7M | 24k | 71.99 | |
| Citigroup Comm (C) | 0.7 | $1.7M | 24k | 70.76 | |
| Southwest Airlines Comm (LUV) | 0.6 | $1.7M | 31k | 53.08 | |
| Humana Comm (HUM) | 0.6 | $1.6M | 3.6k | 442.61 | |
| Quest Diagnostics Comm (DGX) | 0.6 | $1.5M | 12k | 131.95 | |
| Oracle Systems Comm (ORCL) | 0.6 | $1.5M | 20k | 77.83 | |
| Chevron Corp Comm (CVX) | 0.6 | $1.5M | 14k | 104.75 | |
| Camden Property Trust Comm (CPT) | 0.6 | $1.5M | 11k | 132.63 | |
| Wells Fargo Comm (WFC) | 0.6 | $1.5M | 32k | 45.30 | |
| ConocoPhillips Comm (COP) | 0.5 | $1.4M | 24k | 60.91 | |
| Foot Locker Comm (FL) | 0.5 | $1.4M | 23k | 61.64 | |
| PNC Financial Services Comm (PNC) | 0.5 | $1.4M | 7.5k | 190.80 | |
| Schlumberger Comm (SLB) | 0.5 | $1.4M | 44k | 32.00 | |
| Williams Cos Comm (WMB) | 0.5 | $1.4M | 53k | 26.54 | |
| Dow Comm (DOW) | 0.5 | $1.3M | 21k | 63.29 | |
| Pfizer Comm (PFE) | 0.5 | $1.3M | 34k | 39.17 | |
| Crown Castle International Comm (CCI) | 0.5 | $1.3M | 6.8k | 195.09 | |
| CVS Health Corp Comm (CVS) | 0.5 | $1.3M | 16k | 83.42 | |
| AT&T Corporation Comm (T) | 0.5 | $1.3M | 45k | 28.78 | |
| McCormick & Co Comm (MKC) | 0.5 | $1.3M | 15k | 88.32 | |
| Arista Networks Comm (ANET) | 0.5 | $1.3M | 3.5k | 362.35 | |
| Enbridge Comm (ENB) | 0.5 | $1.3M | 32k | 40.04 | |
| NRG Energy Comm (NRG) | 0.5 | $1.3M | 32k | 40.30 | |
| US Bancorp Comm (USB) | 0.5 | $1.3M | 22k | 56.95 | |
| Kinder Morgan Comm (KMI) | 0.5 | $1.2M | 68k | 18.23 | |
| Cisco Systems Comm (CSCO) | 0.5 | $1.2M | 23k | 52.99 | |
| Fluor Corp Comm (FLR) | 0.5 | $1.2M | 67k | 17.70 | |
| Ciena Corp Comm (CIEN) | 0.5 | $1.2M | 21k | 56.88 | |
| Vulcan Materials Comm (VMC) | 0.4 | $1.2M | 6.7k | 174.12 | |
| Chicago Mercantile Exchange Comm (CME) | 0.4 | $1.2M | 5.4k | 212.59 | |
| International Flavors & Fragra Comm (IFF) | 0.4 | $1.1M | 7.6k | 149.36 | |
| Ulta Beauty Comm (ULTA) | 0.4 | $1.1M | 3.2k | 345.75 | |
| Analog Devices Comm (ADI) | 0.4 | $1.1M | 6.5k | 172.23 | |
| Air Products & Chem Comm (APD) | 0.4 | $1.1M | 3.8k | 287.70 | |
| NextEra Energy Comm (NEE) | 0.4 | $1.1M | 15k | 73.28 | |
| Caterpillar Comm (CAT) | 0.4 | $1.0M | 4.8k | 217.53 | |
| Costco Wholesale Comm (COST) | 0.4 | $1.0M | 2.6k | 395.56 | |
| General Electric Comm | 0.4 | $1.0M | 75k | 13.47 | |
| Colgate-Palmolive Comm (CL) | 0.4 | $979k | 12k | 81.35 | |
| Vanguard High Dividend Yield E Etf (VYM) | 0.4 | $970k | 9.3k | 104.80 | |
| Lockheed Martin Comm (LMT) | 0.3 | $861k | 2.3k | 378.46 | |
| Proto Labs Comm (PRLB) | 0.3 | $743k | 8.1k | 91.74 | |
| iShares Core Dividend Growth E Etf (DGRO) | 0.2 | $502k | 10k | 50.34 | |
| Cintas Corp Comm (CTAS) | 0.2 | $484k | 1.3k | 382.31 | |
| Automatic Data Processing Comm (ADP) | 0.2 | $477k | 2.4k | 198.58 | |
| Vanguard Mid-Cap Value ETF Etf (VOE) | 0.2 | $422k | 3.0k | 140.67 | |
| PepsiCo Comm (PEP) | 0.2 | $412k | 2.8k | 148.20 | |
| iShares Expanded Tech Sector E Etf (IGM) | 0.2 | $404k | 1.0k | 403.60 | |
| Schwab US Broad Market ETF Etf (SCHB) | 0.1 | $387k | 3.7k | 104.37 | |
| Vanguard S-T Bond ETF Etf (BSV) | 0.1 | $278k | 3.4k | 82.20 | |
| Coca-Cola Comm (KO) | 0.1 | $209k | 3.9k | 54.12 |
