13F HOLDINGS REPORT
Scott & Selber, Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001315269-23-000004
Total Value
$255,746
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer | AAPL | 116,580 | $22,613 | 8.84% |
| 2 | Microsoft Corp | MSFT | 48,669 | $16,574 | 6.48% |
| 3 | Nvidia | NVDA | 22,932 | $9,701 | 3.79% |
| 4 | Alphabet (Google) Cl C | GOOG | 74,464 | $9,008 | 3.52% |
| 5 | Amazon.com | AMZN | 61,799 | $8,056 | 3.15% |
| 6 | Broadcom Inc | AVGO | 7,880 | $6,835 | 2.67% |
| 7 | Bristol-Myers Squibb | CELG-RI | 92,230 | $5,898 | 2.31% |
| 8 | Merck & Co Inc | MRK | 44,863 | $5,177 | 2.02% |
| 9 | Home Depot | HD | 15,892 | $4,937 | 1.93% |
| 10 | Vanguard Growth ETF | 922908736 | 16,955 | $4,797 | 1.88% |
| 11 | Exxon Mobil | XOM | 44,439 | $4,766 | 1.86% |
| 12 | Vanguard Dividend Appreciation | 921908844 | 27,440 | $4,457 | 1.74% |
| 13 | Honeywell Inc | 438516106 | 21,373 | $4,435 | 1.73% |
| 14 | Berkshire Hathaway Cl B | BRK-A | 11,951 | $4,075 | 1.59% |
| 15 | United Healthcare | UNH | 8,301 | $3,990 | 1.56% |
| 16 | J P Morgan Chase & Co | VYLD | 25,869 | $3,762 | 1.47% |
| 17 | Meta Platforms Inc - Class A | META | 12,765 | $3,663 | 1.43% |
| 18 | Raytheon Technologies Corp | RTX | 36,060 | $3,532 | 1.38% |
| 19 | Williams Cos | 969457100 | 103,801 | $3,387 | 1.32% |
| 20 | Thermo Fisher | TMO | 6,346 | $3,311 | 1.29% |
| 21 | AbbVie Inc | ABBV | 24,524 | $3,304 | 1.29% |
| 22 | AutoZone | AZO | 1,314 | $3,276 | 1.28% |
| 23 | Bank of America Corp | 060505104 | 108,346 | $3,108 | 1.22% |
| 24 | Kinder Morgan Inc | EP-PC | 172,128 | $2,964 | 1.16% |
| 25 | Spirit AeroSystems Holdings | 848574109 | 97,156 | $2,836 | 1.11% |
| 26 | Waste Management | 94106L109 | 16,346 | $2,835 | 1.11% |
| 27 | Cisco Systems | CSCO | 53,690 | $2,778 | 1.09% |
| 28 | Schwab US Dividend Equity ETF | 808524797 | 37,055 | $2,691 | 1.05% |
| 29 | Johnson & Johnson | JNJ | 15,773 | $2,611 | 1.02% |
| 30 | Visa Inc | V | 10,801 | $2,565 | 1.00% |
| 31 | Citigroup Inc | C-PR | 53,336 | $2,456 | 0.96% |
| 32 | ConocoPhillips | COP | 23,282 | $2,412 | 0.94% |
| 33 | Sysco Corporation | SYY | 32,484 | $2,410 | 0.94% |
| 34 | Intuitive Surgical | ISRG | 6,921 | $2,367 | 0.93% |
| 35 | Procter & Gamble | 742718109 | 15,564 | $2,362 | 0.92% |
| 36 | PepsiCo Inc | PEP | 12,394 | $2,296 | 0.90% |
| 37 | Oracle Systems | ORCL-PD | 18,821 | $2,241 | 0.88% |
| 38 | Goldman Sachs Group | GSCE | 6,862 | $2,213 | 0.87% |
| 39 | 3M Company | MMM | 21,226 | $2,125 | 0.83% |
| 40 | MasterCard Inc. | MA | 5,373 | $2,113 | 0.83% |
| 41 | Chevron Corp | CVX | 13,313 | $2,095 | 0.82% |
| 42 | Zoetis Inc | ZTS | 11,897 | $2,049 | 0.80% |
| 43 | Lam Research | LRCX | 3,139 | $2,018 | 0.79% |
| 44 | Union Pacific Corp | UNP | 9,843 | $2,014 | 0.79% |
| 45 | Intuit Inc | INTU | 4,326 | $1,982 | 0.77% |
| 46 | Vanguard Large-Cap ETF | 922908637 | 9,454 | $1,916 | 0.75% |
| 47 | Dow Inc | DOW | 35,924 | $1,913 | 0.75% |
| 48 | Applied Materials | 038222105 | 12,825 | $1,854 | 0.72% |
| 49 | Carnival Corporation | CUKPF | 96,556 | $1,818 | 0.71% |
| 50 | Adobe Systems | ADBE | 3,582 | $1,752 | 0.69% |
| 51 | Micron Technology | MU | 27,756 | $1,752 | 0.69% |
| 52 | Abbott Laboratories | ABLZF | 15,379 | $1,677 | 0.66% |
| 53 | Lockheed Martin | LMT | 3,633 | $1,673 | 0.65% |
| 54 | BlackRock Inc | BLK | 2,360 | $1,631 | 0.64% |
| 55 | Humana | HUM | 3,552 | $1,588 | 0.62% |
| 56 | Enbridge Inc | ENNPF | 42,343 | $1,573 | 0.62% |
| 57 | Quest Diagnostics Inc | DGX | 11,107 | $1,561 | 0.61% |
| 58 | Chipotle Mexican Grill | CMG | 725 | $1,551 | 0.61% |
| 59 | Boeing Co | BA-PA | 7,319 | $1,545 | 0.60% |
| 60 | Vulcan Materials | 929160109 | 6,760 | $1,524 | 0.60% |
| 61 | Walt Disney Co | 254687106 | 16,987 | $1,517 | 0.59% |
| 62 | Ulta Beauty Inc | ULTA | 3,097 | $1,457 | 0.57% |
| 63 | Starbucks Corp | SBUX | 14,081 | $1,395 | 0.55% |
| 64 | Costco Wholesale | 22160K105 | 2,483 | $1,337 | 0.52% |
| 65 | Wells Fargo | 949746101 | 30,399 | $1,297 | 0.51% |
| 66 | Salesforce.com | CRM | 5,910 | $1,249 | 0.49% |
| 67 | Analog Devices | ADI | 5,925 | $1,154 | 0.45% |
| 68 | Pfizer Inc | PFE | 31,370 | $1,151 | 0.45% |
| 69 | Southwest Airlines | 844741108 | 31,335 | $1,135 | 0.44% |
| 70 | Advanced Micro Devices | AMD | 9,924 | $1,130 | 0.44% |
| 71 | NextEra Energy Inc | NEE-PW | 15,197 | $1,128 | 0.44% |
| 72 | Texas Instruments | 882508104 | 5,948 | $1,071 | 0.42% |
| 73 | Whirlpool Corp | WHR-PA | 7,193 | $1,070 | 0.42% |
| 74 | Novartis | NVSEF | 10,561 | $1,066 | 0.42% |
| 75 | CVS Health Corp | CVS | 14,874 | $1,028 | 0.40% |
| 76 | PG&E Corp | PCG-PX | 59,347 | $1,026 | 0.40% |
| 77 | Unilever PLC | UNLYF | 19,625 | $1,023 | 0.40% |
| 78 | Eli Lilly | LLY | 2,137 | $1,002 | 0.39% |
| 79 | Olin Corp | OLN | 19,231 | $988 | 0.39% |
| 80 | Paypal | PYPL | 14,532 | $970 | 0.38% |
| 81 | NASDAQ 100 Index | IVZ | 2,391 | $883 | 0.35% |
| 82 | PNC Financial Services | 693475105 | 7,005 | $882 | 0.34% |
| 83 | Target Corporation | TGT | 6,531 | $861 | 0.34% |
| 84 | Gilead Sciences | GILD | 11,097 | $855 | 0.33% |
| 85 | QUALCOMM Inc | QCOM | 6,997 | $833 | 0.33% |
| 86 | Amgen Inc | AMGN | 3,645 | $809 | 0.32% |
| 87 | Estee Lauder Co | 518439104 | 4,089 | $803 | 0.31% |
| 88 | Crown Castle International | CCI | 6,388 | $728 | 0.28% |
| 89 | CBRL Group Inc | 22410J106 | 7,803 | $727 | 0.28% |
| 90 | General Dynamics | GD | 3,257 | $701 | 0.27% |
| 91 | International Flavors & Fragra | 459506101 | 7,175 | $571 | 0.22% |
| 92 | Yum Brands Inc | YUM | 4,000 | $554 | 0.22% |
| 93 | Vanguard High Dividend Yield E | 921946406 | 4,777 | $507 | 0.20% |
| 94 | iShares Core Dividend Growth E | 46434V621 | 8,215 | $423 | 0.17% |
| 95 | Vanguard Mid-Cap Value ETF | 922908512 | 3,000 | $415 | 0.16% |
| 96 | Schwab US Broad Market ETF | 808524102 | 7,145 | $369 | 0.14% |
| 97 | Coca-Cola Co | KO | 4,230 | $255 | 0.10% |
| 98 | Automatic Data Processing | ADP | 1,160 | $255 | 0.10% |
| 99 | Jones Lang Lasalle | JLL | 1,570 | $245 | 0.10% |
| 100 | Tesla Motors Inc | TSLA | 866 | $227 | 0.09% |
| 101 | Yum China Hldgs Inc | YUMC | 4,000 | $226 | 0.09% |