13F HOLDINGS REPORT
Scott & Selber, Inc.
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001315269-23-000001
Total Value
$222,465
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 116,240 | $15,103 | 6.79% |
| 2 | Microsoft Corp | MSFT | 48,758 | $11,693 | 5.26% |
| 3 | Bristol-Myers Squibb | CELG-RI | 92,321 | $6,642 | 2.99% |
| 4 | Alphabet (Google) Cl C | GOOG | 74,426 | $6,604 | 2.97% |
| 5 | Amazon.com | AMZN | 61,697 | $5,183 | 2.33% |
| 6 | Home Depot | HD | 15,900 | $5,022 | 2.26% |
| 7 | Merck & Co Inc | MRK | 44,929 | $4,985 | 2.24% |
| 8 | Exxon Mobil | XOM | 43,749 | $4,826 | 2.17% |
| 9 | Honeywell Inc | 438516106 | 21,496 | $4,607 | 2.07% |
| 10 | Broadcom Inc | AVGO | 7,926 | $4,432 | 1.99% |
| 11 | United Healthcare | UNH | 8,310 | $4,406 | 1.98% |
| 12 | Vanguard Dividend Appreciation | 921908844 | 27,325 | $4,149 | 1.86% |
| 13 | AbbVie Inc | ABBV | 24,525 | $3,963 | 1.78% |
| 14 | Berkshire Hathaway Cl B | BRK-A | 11,997 | $3,706 | 1.67% |
| 15 | Raytheon Technologies Corp | RTX | 36,190 | $3,652 | 1.64% |
| 16 | Vanguard Growth ETF | 922908736 | 16,944 | $3,611 | 1.62% |
| 17 | Thermo Fisher | TMO | 6,349 | $3,496 | 1.57% |
| 18 | J P Morgan Chase & Co | VYLD | 25,931 | $3,477 | 1.56% |
| 19 | Williams Cos | 969457100 | 103,934 | $3,419 | 1.54% |
| 20 | Nvidia | NVDA | 22,915 | $3,349 | 1.51% |
| 21 | AutoZone | AZO | 1,316 | $3,245 | 1.46% |
| 22 | Kinder Morgan Inc | EP-PC | 172,284 | $3,115 | 1.40% |
| 23 | Comerica Inc | 200340107 | 43,449 | $2,905 | 1.31% |
| 24 | Johnson & Johnson | JNJ | 15,923 | $2,813 | 1.26% |
| 25 | Schwab US Dividend Equity ETF | 808524797 | 36,664 | $2,770 | 1.25% |
| 26 | ConocoPhillips | COP | 23,307 | $2,750 | 1.24% |
| 27 | Waste Management | 94106L109 | 16,389 | $2,571 | 1.16% |
| 28 | Cisco Systems | CSCO | 53,657 | $2,556 | 1.15% |
| 29 | Sysco Corporation | SYY | 33,075 | $2,529 | 1.14% |
| 30 | Bank of America Corp | 060505104 | 76,226 | $2,525 | 1.13% |
| 31 | Citigroup Inc | C-PR | 53,681 | $2,428 | 1.09% |
| 32 | Regions Financial | RF-PF | 110,003 | $2,372 | 1.07% |
| 33 | Procter & Gamble | 742718109 | 15,615 | $2,367 | 1.06% |
| 34 | Goldman Sachs Group | GSCE | 6,870 | $2,359 | 1.06% |
| 35 | Chevron Corp | CVX | 13,141 | $2,359 | 1.06% |
| 36 | PepsiCo Inc | PEP | 12,638 | $2,283 | 1.03% |
| 37 | Visa Inc | V | 10,816 | $2,247 | 1.01% |
| 38 | Aerojet Rocketdyne Holdings | 007800105 | 38,480 | $2,152 | 0.97% |
| 39 | D.R.Horton | 23331AS10 | 23,541 | $2,098 | 0.94% |
| 40 | Union Pacific Corp | UNP | 9,860 | $2,042 | 0.92% |
| 41 | MasterCard Inc. | MA | 5,384 | $1,872 | 0.84% |
| 42 | Intuitive Surgical | ISRG | 6,927 | $1,838 | 0.83% |
| 43 | Humana | HUM | 3,558 | $1,822 | 0.82% |
| 44 | Dow Inc | DOW | 36,132 | $1,821 | 0.82% |
| 45 | Lockheed Martin | LMT | 3,636 | $1,769 | 0.80% |
| 46 | Zoetis Inc | ZTS | 11,908 | $1,745 | 0.78% |
| 47 | Quest Diagnostics Inc | DGX | 11,126 | $1,741 | 0.78% |
| 48 | Abbott Laboratories | ABLZF | 15,469 | $1,698 | 0.76% |
| 49 | Intuit Inc | INTU | 4,335 | $1,687 | 0.76% |
| 50 | BlackRock Inc | BLK | 2,368 | $1,678 | 0.75% |
| 51 | Enbridge Inc | ENNPF | 42,344 | $1,656 | 0.74% |
| 52 | Vanguard Large-Cap ETF | 922908637 | 9,337 | $1,626 | 0.73% |
| 53 | Pfizer Inc | PFE | 31,607 | $1,620 | 0.73% |
| 54 | Meta Platforms Inc - Class A | META | 12,786 | $1,539 | 0.69% |
| 55 | Oracle Systems | ORCL-PD | 18,818 | $1,538 | 0.69% |
| 56 | Walt Disney Co | 254687106 | 16,741 | $1,454 | 0.65% |
| 57 | Ulta Beauty Inc | ULTA | 3,100 | $1,454 | 0.65% |
| 58 | 3M Company | MMM | 12,105 | $1,452 | 0.65% |
| 59 | Starbucks Corp | SBUX | 14,099 | $1,399 | 0.63% |
| 60 | CVS Health Corp | CVS | 14,913 | $1,390 | 0.62% |
| 61 | Micron Technology | MU | 27,780 | $1,388 | 0.62% |
| 62 | Boeing Co | BA-PA | 7,159 | $1,364 | 0.61% |
| 63 | Lam Research | LRCX | 3,141 | $1,320 | 0.59% |
| 64 | NextEra Energy Inc | NEE-PW | 15,228 | $1,273 | 0.57% |
| 65 | Wells Fargo | 949746101 | 30,470 | $1,258 | 0.57% |
| 66 | Applied Materials | 038222105 | 12,814 | $1,248 | 0.56% |
| 67 | Adobe Systems | ADBE | 3,592 | $1,209 | 0.54% |
| 68 | Vulcan Materials | 929160109 | 6,770 | $1,185 | 0.53% |
| 69 | Costco Wholesale | 22160K105 | 2,485 | $1,134 | 0.51% |
| 70 | PNC Financial Services | 693475105 | 7,057 | $1,115 | 0.50% |
| 71 | Paypal | PYPL | 14,710 | $1,048 | 0.47% |
| 72 | Olin Corp | OLN | 19,218 | $1,017 | 0.46% |
| 73 | Estee Lauder Co | 518439104 | 4,087 | $1,014 | 0.46% |
| 74 | Chipotle Mexican Grill | CMG | 726 | $1,007 | 0.45% |
| 75 | Texas Instruments | 882508104 | 5,977 | $988 | 0.44% |
| 76 | Unilever PLC | UNLYF | 19,601 | $987 | 0.44% |
| 77 | Target Corporation | TGT | 6,571 | $979 | 0.44% |
| 78 | Analog Devices | ADI | 5,929 | $973 | 0.44% |
| 79 | Amgen Inc | AMGN | 3,646 | $958 | 0.43% |
| 80 | Novartis | NVSEF | 10,546 | $957 | 0.43% |
| 81 | Gilead Sciences | GILD | 11,087 | $952 | 0.43% |
| 82 | NRG Energy | NRG | 29,830 | $949 | 0.43% |
| 83 | US Bancorp | USB-PS | 20,898 | $911 | 0.41% |
| 84 | Crown Castle International | CCI | 6,427 | $872 | 0.39% |
| 85 | General Dynamics | GD | 3,275 | $813 | 0.37% |
| 86 | Salesforce.com | CRM | 5,914 | $784 | 0.35% |
| 87 | QUALCOMM Inc | QCOM | 7,044 | $774 | 0.35% |
| 88 | Eli Lilly | LLY | 2,114 | $773 | 0.35% |
| 89 | International Flavors & Fragra | 459506101 | 7,226 | $758 | 0.34% |
| 90 | NASDAQ 100 Index | IVZ | 2,447 | $652 | 0.29% |
| 91 | Vanguard High Dividend Yield E | 921946406 | 4,737 | $513 | 0.23% |
| 92 | iShares Core Dividend Growth E | 46434V621 | 8,211 | $411 | 0.18% |
| 93 | Vanguard Mid-Cap Value ETF | 922908512 | 3,000 | $406 | 0.18% |
| 94 | Schwab US Broad Market ETF | 808524102 | 7,137 | $320 | 0.14% |
| 95 | Automatic Data Processing | ADP | 1,160 | $277 | 0.12% |
| 96 | Coca-Cola Co | KO | 4,255 | $271 | 0.12% |