Scholtz & Company as of Sept. 30, 2018
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 54 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.0 | $11M | 5.5k | 2003.06 | |
| Microsoft Corporation (MSFT) | 5.5 | $8.8M | 77k | 114.36 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $8.3M | 6.9k | 1207.01 | |
| Viper Energy Partners | 4.9 | $7.7M | 184k | 42.10 | |
| MasterCard Incorporated (MA) | 4.8 | $7.7M | 35k | 222.61 | |
| Diamondback Energy (FANG) | 4.4 | $7.0M | 51k | 135.19 | |
| Edwards Lifesciences (EW) | 4.1 | $6.5M | 37k | 174.11 | |
| Masimo Corporation (MASI) | 4.0 | $6.3M | 51k | 124.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $6.0M | 21k | 282.14 | |
| Xpo Logistics Inc equity (XPO) | 3.7 | $5.8M | 51k | 114.17 | |
| UnitedHealth (UNH) | 3.5 | $5.5M | 21k | 266.02 | |
| Air Products & Chemicals (APD) | 3.3 | $5.2M | 31k | 167.07 | |
| salesforce (CRM) | 3.1 | $4.9M | 31k | 159.04 | |
| First Republic Bank/san F (FRCB) | 3.0 | $4.8M | 50k | 95.99 | |
| S&p Global (SPGI) | 2.8 | $4.5M | 23k | 195.37 | |
| Abbott Laboratories (ABT) | 2.6 | $4.1M | 56k | 73.36 | |
| Gw Pharmaceuticals Plc ads | 2.3 | $3.7M | 21k | 172.75 | |
| Raytheon Company | 2.1 | $3.3M | 16k | 206.65 | |
| Las Vegas Sands (LVS) | 2.0 | $3.2M | 55k | 59.33 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $3.1M | 6.8k | 454.56 | |
| Teladoc (TDOC) | 1.9 | $3.1M | 36k | 86.36 | |
| Guidewire Software (GWRE) | 1.9 | $3.0M | 29k | 101.01 | |
| Facebook Inc cl a (META) | 1.7 | $2.6M | 16k | 164.45 | |
| Burlington Stores (BURL) | 1.6 | $2.6M | 16k | 162.92 | |
| Boeing Company (BA) | 1.6 | $2.5M | 6.8k | 371.89 | |
| Tactile Systems Technology, In (TCMD) | 1.6 | $2.5M | 35k | 71.06 | |
| Workday Inc cl a (WDAY) | 1.5 | $2.4M | 17k | 145.98 | |
| Constellation Brands (STZ) | 1.5 | $2.3M | 11k | 215.65 | |
| MasTec (MTZ) | 1.2 | $2.0M | 45k | 44.65 | |
| Melco Crown Entertainment (MLCO) | 1.1 | $1.8M | 84k | 21.15 | |
| Zions Bancorporation (ZION) | 1.1 | $1.7M | 33k | 50.15 | |
| Cme (CME) | 1.0 | $1.6M | 9.2k | 170.21 | |
| ConocoPhillips (COP) | 0.9 | $1.4M | 18k | 77.42 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 5.2k | 260.93 | |
| Orthopediatrics Corp. (KIDS) | 0.8 | $1.3M | 36k | 36.63 | |
| Potbelly (PBPB) | 0.7 | $1.1M | 90k | 12.30 | |
| Union Pacific Corporation (UNP) | 0.5 | $716k | 4.4k | 162.73 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $714k | 21k | 33.52 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $702k | 2.4k | 290.92 | |
| Pfizer (PFE) | 0.4 | $586k | 13k | 44.06 | |
| Costco Wholesale Corporation (COST) | 0.4 | $570k | 2.4k | 235.05 | |
| Intel Corporation (INTC) | 0.4 | $573k | 12k | 47.26 | |
| Nextera Energy (NEE) | 0.4 | $577k | 3.4k | 167.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $572k | 2.8k | 201.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $436k | 5.0k | 87.20 | |
| Johnson & Johnson (JNJ) | 0.3 | $415k | 3.0k | 138.33 | |
| PPG Industries (PPG) | 0.2 | $398k | 3.7k | 109.04 | |
| Dowdupont | 0.2 | $321k | 5.0k | 64.21 | |
| Cheniere Energy (LNG) | 0.2 | $289k | 4.2k | 69.47 | |
| Joint (JYNT) | 0.2 | $282k | 33k | 8.56 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 2.0k | 122.50 | |
| Pepsi (PEP) | 0.1 | $224k | 2.0k | 112.00 | |
| Alaska Air (ALK) | 0.1 | $225k | 3.3k | 68.93 | |
| 3M Company (MMM) | 0.1 | $211k | 1.0k | 211.00 |
