13F HOLDINGS REPORT
Scott & Selber, Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001315269-23-000003
Total Value
$234,940
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 116,709 | $19,245 | 8.19% |
| 2 | Microsoft Corp | MSFT | 48,821 | $14,075 | 5.99% |
| 3 | Alphabet (Google) Cl C | GOOG | 74,603 | $7,759 | 3.30% |
| 4 | Bristol-Myers Squibb | CELG-RI | 92,422 | $6,406 | 2.73% |
| 5 | Amazon.com | AMZN | 61,925 | $6,396 | 2.72% |
| 6 | Nvidia | NVDA | 22,971 | $6,381 | 2.72% |
| 7 | Broadcom Inc | AVGO | 7,906 | $5,072 | 2.16% |
| 8 | Exxon Mobil | XOM | 43,856 | $4,809 | 2.05% |
| 9 | Merck & Co Inc | MRK | 45,039 | $4,792 | 2.04% |
| 10 | Home Depot | HD | 15,933 | $4,702 | 2.00% |
| 11 | Vanguard Growth ETF | 922908736 | 16,973 | $4,234 | 1.80% |
| 12 | Vanguard Dividend Appreciation | 921908844 | 27,441 | $4,226 | 1.80% |
| 13 | Honeywell Inc | 438516106 | 21,474 | $4,104 | 1.75% |
| 14 | United Healthcare | UNH | 8,327 | $3,935 | 1.67% |
| 15 | AbbVie Inc | ABBV | 24,598 | $3,920 | 1.67% |
| 16 | Berkshire Hathaway Cl B | BRK-A | 12,009 | $3,708 | 1.58% |
| 17 | Thermo Fisher | TMO | 6,366 | $3,669 | 1.56% |
| 18 | Raytheon Technologies Corp | RTX | 36,211 | $3,546 | 1.51% |
| 19 | J P Morgan Chase & Co | VYLD | 25,963 | $3,383 | 1.44% |
| 20 | AutoZone | AZO | 1,318 | $3,240 | 1.38% |
| 21 | Williams Cos | 969457100 | 104,213 | $3,112 | 1.32% |
| 22 | Kinder Morgan Inc | EP-PC | 172,621 | $3,023 | 1.29% |
| 23 | Cisco Systems | CSCO | 53,786 | $2,812 | 1.20% |
| 24 | Meta Platforms Inc - Class A | META | 12,798 | $2,712 | 1.15% |
| 25 | Schwab US Dividend Equity ETF | 808524797 | 36,847 | $2,696 | 1.15% |
| 26 | Waste Management | 94106L109 | 16,413 | $2,678 | 1.14% |
| 27 | Sysco Corporation | SYY | 33,115 | $2,557 | 1.09% |
| 28 | Citigroup Inc | C-PR | 53,807 | $2,523 | 1.07% |
| 29 | Johnson & Johnson | JNJ | 15,908 | $2,466 | 1.05% |
| 30 | Visa Inc | V | 10,836 | $2,443 | 1.04% |
| 31 | Spirit AeroSystems Holdings | 848574109 | 69,044 | $2,384 | 1.01% |
| 32 | Procter & Gamble | 742718109 | 15,622 | $2,323 | 0.99% |
| 33 | ConocoPhillips | COP | 23,352 | $2,317 | 0.99% |
| 34 | PepsiCo Inc | PEP | 12,661 | $2,308 | 0.98% |
| 35 | Goldman Sachs Group | GSCE | 6,881 | $2,251 | 0.96% |
| 36 | Bank of America Corp | 060505104 | 76,409 | $2,185 | 0.93% |
| 37 | Chevron Corp | CVX | 13,159 | $2,147 | 0.91% |
| 38 | Regions Financial | RF-PF | 110,283 | $2,047 | 0.87% |
| 39 | Union Pacific Corp | UNP | 9,871 | $1,987 | 0.85% |
| 40 | Zoetis Inc | ZTS | 11,925 | $1,985 | 0.84% |
| 41 | Dow Inc | DOW | 36,197 | $1,984 | 0.84% |
| 42 | MasterCard Inc. | MA | 5,395 | $1,961 | 0.83% |
| 43 | Intuit Inc | INTU | 4,340 | $1,935 | 0.82% |
| 44 | Comerica Inc | 200340107 | 43,517 | $1,890 | 0.80% |
| 45 | Intuitive Surgical | ISRG | 6,942 | $1,773 | 0.75% |
| 46 | Vanguard Large-Cap ETF | 922908637 | 9,436 | $1,763 | 0.75% |
| 47 | Oracle Systems | ORCL-PD | 18,852 | $1,752 | 0.75% |
| 48 | Humana | HUM | 3,565 | $1,731 | 0.74% |
| 49 | Lockheed Martin | LMT | 3,646 | $1,724 | 0.73% |
| 50 | Walt Disney Co | 254687106 | 17,129 | $1,715 | 0.73% |
| 51 | Ulta Beauty Inc | ULTA | 3,105 | $1,694 | 0.72% |
| 52 | Micron Technology | MU | 27,841 | $1,680 | 0.72% |
| 53 | Lam Research | LRCX | 3,147 | $1,668 | 0.71% |
| 54 | Enbridge Inc | ENNPF | 42,503 | $1,621 | 0.69% |
| 55 | BlackRock Inc | BLK | 2,368 | $1,584 | 0.67% |
| 56 | Applied Materials | 038222105 | 12,851 | $1,578 | 0.67% |
| 57 | Quest Diagnostics Inc | DGX | 11,152 | $1,578 | 0.67% |
| 58 | Abbott Laboratories | ABLZF | 15,481 | $1,568 | 0.67% |
| 59 | Boeing Co | BA-PA | 7,377 | $1,567 | 0.67% |
| 60 | Starbucks Corp | SBUX | 14,123 | $1,471 | 0.63% |
| 61 | Adobe Systems | ADBE | 3,597 | $1,386 | 0.59% |
| 62 | Pfizer Inc | PFE | 31,607 | $1,290 | 0.55% |
| 63 | 3M Company | MMM | 12,135 | $1,276 | 0.54% |
| 64 | Chipotle Mexican Grill | CMG | 728 | $1,244 | 0.53% |
| 65 | Costco Wholesale | 22160K105 | 2,489 | $1,237 | 0.53% |
| 66 | Salesforce.com | CRM | 5,919 | $1,182 | 0.50% |
| 67 | NextEra Energy Inc | NEE-PW | 15,251 | $1,176 | 0.50% |
| 68 | Analog Devices | ADI | 5,942 | $1,172 | 0.50% |
| 69 | Vulcan Materials | 929160109 | 6,774 | $1,162 | 0.49% |
| 70 | Wells Fargo | 949746101 | 30,527 | $1,141 | 0.49% |
| 71 | Texas Instruments | 882508104 | 5,993 | $1,115 | 0.47% |
| 72 | Paypal | PYPL | 14,643 | $1,112 | 0.47% |
| 73 | CVS Health Corp | CVS | 14,930 | $1,109 | 0.47% |
| 74 | Target Corporation | TGT | 6,581 | $1,090 | 0.46% |
| 75 | Olin Corp | OLN | 19,269 | $1,069 | 0.46% |
| 76 | Unilever PLC | UNLYF | 19,665 | $1,021 | 0.43% |
| 77 | Estee Lauder Co | 518439104 | 4,098 | $1,010 | 0.43% |
| 78 | Carnival Corporation | CUKPF | 97,197 | $987 | 0.42% |
| 79 | Advanced Micro Devices | AMD | 9,983 | $978 | 0.42% |
| 80 | Novartis | NVSEF | 10,587 | $974 | 0.41% |
| 81 | Whirlpool Corp | WHR-PA | 7,243 | $956 | 0.41% |
| 82 | Gilead Sciences | GILD | 11,125 | $923 | 0.39% |
| 83 | QUALCOMM Inc | QCOM | 7,054 | $900 | 0.38% |
| 84 | PNC Financial Services | 693475105 | 7,062 | $898 | 0.38% |
| 85 | CBRL Group Inc | 22410J106 | 7,857 | $893 | 0.38% |
| 86 | Amgen Inc | AMGN | 3,658 | $884 | 0.38% |
| 87 | Crown Castle International | CCI | 6,430 | $861 | 0.37% |
| 88 | NASDAQ 100 Index | IVZ | 2,430 | $780 | 0.33% |
| 89 | General Dynamics | GD | 3,283 | $749 | 0.32% |
| 90 | Eli Lilly | LLY | 2,119 | $728 | 0.31% |
| 91 | International Flavors & Fragra | 459506101 | 7,230 | $665 | 0.28% |
| 92 | Vanguard High Dividend Yield E | 921946406 | 4,756 | $502 | 0.21% |
| 93 | iShares Core Dividend Growth E | 46434V621 | 8,213 | $411 | 0.17% |
| 94 | Vanguard Mid-Cap Value ETF | 922908512 | 3,000 | $402 | 0.17% |
| 95 | Schwab US Broad Market ETF | 808524102 | 7,141 | $342 | 0.15% |
| 96 | Coca-Cola Co | KO | 4,230 | $262 | 0.11% |
| 97 | Automatic Data Processing | ADP | 1,160 | $258 | 0.11% |