Scholtz & Company as of March 31, 2023
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 34 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.1 | $17M | 59k | 288.30 | |
| Mastercard Incorporated Cl A (MA) | 7.9 | $11M | 31k | 363.41 | |
| UnitedHealth (UNH) | 7.0 | $9.9M | 21k | 472.59 | |
| Rci Hospitality Hldgs (RICK) | 6.6 | $9.2M | 118k | 78.17 | |
| Raytheon Technologies Corp (RTX) | 5.7 | $8.0M | 82k | 97.94 | |
| AutoZone (AZO) | 4.8 | $6.7M | 2.7k | 2458.12 | |
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 4.4 | $6.1M | 59k | 103.74 | |
| Northrop Grumman Corporation (NOC) | 4.3 | $6.0M | 13k | 461.70 | |
| Chipotle Mexican Grill (CMG) | 4.3 | $6.0M | 3.5k | 1708.29 | |
| TransDigm Group Incorporated (TDG) | 4.1 | $5.8M | 7.8k | 737.11 | |
| Amazon (AMZN) | 4.0 | $5.6M | 54k | 103.29 | |
| S&p Global (SPGI) | 3.9 | $5.5M | 16k | 344.78 | |
| Anthem (ELV) | 2.9 | $4.0M | 8.8k | 459.78 | |
| Churchill Downs (CHDN) | 2.8 | $4.0M | 16k | 257.03 | |
| Abbott Laboratories (ABT) | 2.8 | $4.0M | 39k | 101.26 | |
| W.R. Berkley Corporation (WRB) | 2.7 | $3.8M | 61k | 62.26 | |
| Proshares Tr short s&p 500 ne (SH) | 2.5 | $3.5M | 232k | 15.00 | |
| Visa (V) | 2.1 | $3.0M | 13k | 225.47 | |
| Energy Recovery (ERII) | 2.1 | $2.9M | 128k | 23.05 | |
| Advanced Micro Devices (AMD) | 1.8 | $2.5M | 26k | 98.03 | |
| Servicenow (NOW) | 1.4 | $2.0M | 4.3k | 464.65 | |
| Morgan Stanley Com New (MS) | 1.4 | $1.9M | 22k | 87.82 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 3.7k | 496.78 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.7M | 10k | 166.46 | |
| Marvell Technology (MRVL) | 1.2 | $1.7M | 40k | 43.30 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 1.1 | $1.6M | 17k | 92.99 | |
| Global Medical Reit Com New (GMRE) | 1.1 | $1.5M | 170k | 9.11 | |
| Air Products & Chemicals (APD) | 1.1 | $1.5M | 5.1k | 287.25 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $510k | 1.2k | 409.31 | |
| Msci (MSCI) | 0.2 | $331k | 591.00 | 560.07 | |
| Nextera Energy (NEE) | 0.2 | $273k | 3.5k | 77.12 | |
| Lamar Advertising Company Cl A (LAMR) | 0.2 | $256k | 2.6k | 100.04 | |
| Hershey Company (HSY) | 0.1 | $209k | 820.00 | 254.88 | |
| Apyx Medical Corporation (APYX) | 0.0 | $29k | 10k | 2.90 |
