Scholtz & Company as of Dec. 31, 2018
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 45 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $8.4M | 83k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 7.1 | $8.2M | 7.9k | 1044.96 | |
| Amazon (AMZN) | 6.0 | $7.0M | 4.6k | 1501.94 | |
| MasterCard Incorporated (MA) | 5.6 | $6.4M | 34k | 188.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $5.3M | 22k | 244.84 | |
| UnitedHealth (UNH) | 4.5 | $5.2M | 21k | 249.13 | |
| Crown Castle Intl (CCI) | 4.3 | $4.9M | 45k | 108.63 | |
| Boeing Company (BA) | 4.2 | $4.9M | 15k | 322.50 | |
| Dollar General (DG) | 4.2 | $4.9M | 45k | 108.08 | |
| Abbott Laboratories (ABT) | 4.1 | $4.8M | 66k | 72.32 | |
| Air Products & Chemicals (APD) | 4.1 | $4.7M | 29k | 160.05 | |
| Masimo Corporation (MASI) | 3.9 | $4.5M | 42k | 107.38 | |
| salesforce (CRM) | 3.5 | $4.1M | 30k | 136.97 | |
| Edwards Lifesciences (EW) | 3.5 | $4.0M | 26k | 153.16 | |
| Etsy (ETSY) | 3.2 | $3.7M | 78k | 47.57 | |
| Diamondback Energy (FANG) | 2.4 | $2.8M | 30k | 92.70 | |
| Burlington Stores (BURL) | 2.2 | $2.5M | 16k | 162.67 | |
| Viper Energy Partners | 2.2 | $2.5M | 95k | 26.04 | |
| First Republic Bank/san F (FRCB) | 2.0 | $2.3M | 27k | 86.91 | |
| Guidewire Software (GWRE) | 2.0 | $2.3M | 29k | 80.23 | |
| Las Vegas Sands (LVS) | 2.0 | $2.3M | 43k | 52.04 | |
| Nextera Energy (NEE) | 1.9 | $2.2M | 13k | 173.84 | |
| Zynga | 1.9 | $2.2M | 566k | 3.93 | |
| Tencent Holdings Ltd - (TCEHY) | 1.8 | $2.1M | 52k | 40.11 | |
| Workday Inc cl a (WDAY) | 1.7 | $2.0M | 12k | 159.71 | |
| Worldpay Ord | 1.2 | $1.4M | 19k | 76.44 | |
| Tactile Systems Technology, In (TCMD) | 0.9 | $1.0M | 22k | 45.55 | |
| Johnson & Johnson (JNJ) | 0.8 | $968k | 7.5k | 129.05 | |
| Dollar Tree (DLTR) | 0.8 | $908k | 10k | 90.30 | |
| Humana (HUM) | 0.7 | $803k | 2.8k | 286.38 | |
| Pfizer (PFE) | 0.7 | $756k | 17k | 43.64 | |
| Intel Corporation (INTC) | 0.6 | $663k | 14k | 46.93 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $669k | 21k | 31.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $608k | 4.4k | 138.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $472k | 2.8k | 166.08 | |
| PPG Industries (PPG) | 0.3 | $373k | 3.7k | 102.19 | |
| Becton, Dickinson and (BDX) | 0.3 | $343k | 1.5k | 225.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $347k | 5.0k | 69.40 | |
| American Water Works (AWK) | 0.3 | $317k | 3.5k | 90.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $267k | 1.1k | 249.77 | |
| Dowdupont | 0.2 | $267k | 5.0k | 53.41 | |
| Pepsi (PEP) | 0.2 | $256k | 2.3k | 110.49 | |
| Cheniere Energy (LNG) | 0.2 | $242k | 4.1k | 59.27 | |
| Chevron Corporation (CVX) | 0.2 | $218k | 2.0k | 109.00 | |
| Midas Gold | 0.1 | $54k | 77k | 0.70 |
