Scholtz & Company as of March 31, 2019
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $10M | 86k | 117.94 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $9.2M | 7.8k | 1176.91 | |
| MasterCard Incorporated (MA) | 5.5 | $8.2M | 35k | 235.46 | |
| Amazon (AMZN) | 5.3 | $8.0M | 4.5k | 1780.78 | |
| Boeing Company (BA) | 3.9 | $5.9M | 15k | 381.41 | |
| Crown Castle Intl (CCI) | 3.8 | $5.7M | 45k | 128.00 | |
| Dollar General (DG) | 3.8 | $5.7M | 48k | 119.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.7 | $5.5M | 16k | 348.71 | |
| Nextera Energy (NEE) | 3.6 | $5.3M | 28k | 193.34 | |
| Abbott Laboratories (ABT) | 3.5 | $5.3M | 67k | 79.94 | |
| UnitedHealth (UNH) | 3.5 | $5.2M | 21k | 247.28 | |
| Tencent Holdings Ltd - (TCEHY) | 3.4 | $5.0M | 110k | 45.98 | |
| Etsy (ETSY) | 3.3 | $5.0M | 74k | 67.21 | |
| salesforce (CRM) | 3.2 | $4.8M | 31k | 158.37 | |
| SPDR Gold Trust (GLD) | 3.1 | $4.7M | 39k | 122.00 | |
| Dollar Tree (DLTR) | 2.8 | $4.1M | 40k | 105.04 | |
| Masimo Corporation (MASI) | 2.7 | $4.1M | 29k | 138.29 | |
| Air Products & Chemicals (APD) | 2.7 | $4.0M | 21k | 190.95 | |
| Viper Energy Partners | 2.5 | $3.8M | 115k | 33.16 | |
| Edwards Lifesciences (EW) | 2.5 | $3.7M | 19k | 191.35 | |
| Diamondback Energy (FANG) | 2.4 | $3.5M | 35k | 101.54 | |
| Visa (V) | 1.9 | $2.9M | 19k | 156.19 | |
| Guidewire Software (GWRE) | 1.8 | $2.7M | 28k | 97.15 | |
| Burlington Stores (BURL) | 1.8 | $2.7M | 17k | 156.68 | |
| Las Vegas Sands (LVS) | 1.7 | $2.6M | 43k | 60.96 | |
| First Republic Bank/san F (FRCB) | 1.7 | $2.6M | 25k | 100.45 | |
| Workday Inc cl a (WDAY) | 1.6 | $2.4M | 13k | 192.82 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.6 | $2.4M | 58k | 41.23 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.5 | $2.2M | 70k | 31.73 | |
| Teladoc (TDOC) | 1.2 | $1.8M | 32k | 55.59 | |
| Community Healthcare Tr (CHCT) | 1.0 | $1.5M | 41k | 35.89 | |
| Grubhub | 0.8 | $1.2M | 17k | 69.46 | |
| Union Pacific Corporation (UNP) | 0.5 | $781k | 4.7k | 167.09 | |
| Intel Corporation (INTC) | 0.5 | $784k | 15k | 53.67 | |
| American Water Works (AWK) | 0.4 | $625k | 6.0k | 104.34 | |
| Tactile Systems Technology, In (TCMD) | 0.4 | $568k | 11k | 52.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $538k | 2.8k | 189.30 | |
| Verizon Communications (VZ) | 0.3 | $516k | 8.7k | 59.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $463k | 6.0k | 77.21 | |
| Cheniere Energy (LNG) | 0.3 | $396k | 5.8k | 68.43 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $377k | 1.3k | 282.19 | |
| Pfizer (PFE) | 0.2 | $346k | 8.2k | 42.45 | |
| Barrick Gold Corp (GOLD) | 0.2 | $311k | 23k | 13.72 | |
| Pepsi (PEP) | 0.2 | $292k | 2.4k | 122.59 | |
| Dowdupont | 0.2 | $266k | 5.0k | 53.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $256k | 1.0k | 249.51 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $252k | 5.7k | 44.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $233k | 1.7k | 139.52 | |
| Chevron Corporation (CVX) | 0.2 | $246k | 2.0k | 123.00 | |
| Cameco Corporation (CCJ) | 0.1 | $226k | 19k | 11.78 | |
| Ceragon Networks (CRNT) | 0.1 | $218k | 61k | 3.59 | |
| Joint (JYNT) | 0.1 | $225k | 14k | 15.77 | |
| Glu Mobile | 0.1 | $125k | 11k | 10.94 | |
| Midas Gold | 0.0 | $56k | 90k | 0.62 | |
| Helix Tcs (HLIX) | 0.0 | $28k | 10k | 2.80 |
