Scholtz & Company as of June 30, 2018
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $9.4M | 5.5k | 1699.84 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $7.9M | 7.0k | 1129.24 | |
| Microsoft Corporation (MSFT) | 5.2 | $7.5M | 76k | 98.61 | |
| MasterCard Incorporated (MA) | 4.7 | $6.7M | 34k | 196.51 | |
| Diamondback Energy (FANG) | 4.4 | $6.3M | 48k | 131.57 | |
| Viper Energy Partners | 3.9 | $5.5M | 173k | 31.91 | |
| Facebook Inc cl a (META) | 3.7 | $5.3M | 28k | 194.32 | |
| Tencent Holdings Ltd - (TCEHY) | 3.6 | $5.2M | 103k | 50.25 | |
| Xpo Logistics Inc equity (XPO) | 3.5 | $5.0M | 50k | 100.19 | |
| Edwards Lifesciences (EW) | 3.5 | $5.0M | 34k | 145.57 | |
| Constellation Brands (STZ) | 3.5 | $5.0M | 23k | 218.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $4.8M | 21k | 233.47 | |
| Air Products & Chemicals (APD) | 3.2 | $4.5M | 29k | 155.72 | |
| Zions Bancorporation (ZION) | 3.1 | $4.4M | 84k | 52.69 | |
| salesforce (CRM) | 3.1 | $4.4M | 32k | 136.38 | |
| Masimo Corporation (MASI) | 3.0 | $4.2M | 43k | 97.66 | |
| Las Vegas Sands (LVS) | 2.9 | $4.1M | 54k | 76.36 | |
| UnitedHealth (UNH) | 2.9 | $4.1M | 17k | 245.32 | |
| Booking Holdings (BKNG) | 2.6 | $3.7M | 1.8k | 2027.14 | |
| Evercore Partners (EVR) | 2.6 | $3.7M | 35k | 105.44 | |
| First Republic Bank/san F (FRCB) | 2.5 | $3.5M | 37k | 96.78 | |
| Alibaba Group Holding (BABA) | 2.4 | $3.5M | 19k | 185.53 | |
| Tactile Systems Technology, In (TCMD) | 2.0 | $2.9M | 56k | 52.00 | |
| Jd (JD) | 1.9 | $2.8M | 71k | 38.96 | |
| Guidewire Software (GWRE) | 1.9 | $2.7M | 31k | 88.78 | |
| Cme (CME) | 1.6 | $2.3M | 14k | 163.92 | |
| MasTec (MTZ) | 1.6 | $2.3M | 45k | 50.75 | |
| Melco Crown Entertainment (MLCO) | 1.4 | $2.1M | 74k | 28.00 | |
| Workday Inc cl a (WDAY) | 1.2 | $1.8M | 15k | 121.13 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.3M | 5.3k | 239.61 | |
| Flexion Therapeutics | 0.8 | $1.1M | 42k | 25.84 | |
| Teladoc (TDOC) | 0.7 | $1.0M | 18k | 58.03 | |
| Boeing Company (BA) | 0.5 | $755k | 2.3k | 335.56 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $687k | 22k | 31.44 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $670k | 2.5k | 271.26 | |
| Union Pacific Corporation (UNP) | 0.4 | $623k | 4.4k | 141.59 | |
| Intel Corporation (INTC) | 0.4 | $603k | 12k | 49.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $554k | 2.8k | 194.93 | |
| Pfizer (PFE) | 0.3 | $483k | 13k | 36.32 | |
| ConocoPhillips (COP) | 0.3 | $467k | 6.7k | 69.60 | |
| Costco Wholesale Corporation (COST) | 0.3 | $460k | 2.2k | 209.09 | |
| Cheniere Energy (LNG) | 0.3 | $448k | 6.9k | 65.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $417k | 5.0k | 83.40 | |
| S&p Global (SPGI) | 0.3 | $418k | 2.1k | 203.90 | |
| PPG Industries (PPG) | 0.3 | $379k | 3.7k | 103.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $364k | 3.0k | 121.33 | |
| Dowdupont | 0.2 | $330k | 5.0k | 66.01 | |
| Nutrien (NTR) | 0.2 | $314k | 5.8k | 54.47 | |
| Chevron Corporation (CVX) | 0.2 | $253k | 2.0k | 126.50 | |
| Nextera Energy (NEE) | 0.2 | $250k | 1.5k | 167.22 | |
| Pepsi (PEP) | 0.1 | $218k | 2.0k | 109.00 |
