Scholtz & Company as of June 30, 2019
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $11M | 85k | 133.96 | |
| Mastercard Incorporated Cl A (MA) | 5.9 | $9.1M | 35k | 264.54 | |
| Amazon (AMZN) | 5.4 | $8.4M | 4.4k | 1893.72 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.6 | $7.1M | 6.5k | 1082.87 | |
| Dollar General (DG) | 4.1 | $6.4M | 47k | 135.16 | |
| Crown Castle Intl (CCI) | 4.1 | $6.3M | 48k | 130.36 | |
| Abbott Laboratories (ABT) | 3.9 | $6.0M | 72k | 84.10 | |
| Nextera Energy (NEE) | 3.9 | $6.0M | 29k | 204.86 | |
| Boeing Company (BA) | 3.5 | $5.4M | 15k | 364.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $5.3M | 15k | 346.87 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.3 | $5.2M | 39k | 133.19 | |
| Tencent Holdings Ltd - (TCEHY) | 3.1 | $4.8M | 106k | 45.26 | |
| Dollar Tree (DLTR) | 2.8 | $4.3M | 40k | 107.39 | |
| UnitedHealth (UNH) | 2.6 | $4.0M | 17k | 244.03 | |
| salesforce (CRM) | 2.6 | $4.0M | 27k | 151.71 | |
| Raytheon Company | 2.3 | $3.5M | 20k | 173.89 | |
| Edwards Lifesciences (EW) | 2.2 | $3.4M | 19k | 184.72 | |
| Visa Com Cl A (V) | 2.2 | $3.4M | 20k | 173.58 | |
| Etsy (ETSY) | 2.0 | $3.0M | 49k | 61.37 | |
| Burlington Stores (BURL) | 1.9 | $2.9M | 17k | 170.17 | |
| Domino's Pizza (DPZ) | 1.8 | $2.8M | 10k | 278.28 | |
| Air Products & Chemicals (APD) | 1.8 | $2.7M | 12k | 226.35 | |
| Diamondback Energy (FANG) | 1.7 | $2.7M | 25k | 108.99 | |
| Tactile Systems Technology, In (TCMD) | 1.7 | $2.6M | 46k | 56.92 | |
| Workday Cl A (WDAY) | 1.6 | $2.5M | 12k | 205.55 | |
| Grubhub | 1.6 | $2.5M | 32k | 78.00 | |
| First Republic Bank/san F (FRCB) | 1.6 | $2.5M | 25k | 97.66 | |
| Teladoc (TDOC) | 1.6 | $2.4M | 36k | 66.40 | |
| Viper Energy Partners Com Unt Rp Int | 1.4 | $2.2M | 71k | 30.81 | |
| Community Healthcare Tr (CHCT) | 1.4 | $2.1M | 53k | 39.40 | |
| CMS Energy Corporation (CMS) | 1.2 | $1.9M | 32k | 57.92 | |
| Servicenow (NOW) | 1.1 | $1.7M | 6.1k | 274.54 | |
| Glu Mobile | 1.0 | $1.6M | 220k | 7.18 | |
| Masimo Corporation (MASI) | 0.9 | $1.4M | 9.3k | 148.86 | |
| Floor & Decor Holdings Cl A (FND) | 0.9 | $1.4M | 33k | 41.91 | |
| Guidewire Software (GWRE) | 0.9 | $1.3M | 13k | 101.35 | |
| Vaneck Vectors Gold Miners Etf Jr Gold Miners Etf (GDX) | 0.8 | $1.2M | 48k | 25.55 | |
| Ishares Silver Trust I Shares (SLV) | 0.8 | $1.2M | 81k | 14.33 | |
| American Water Works (AWK) | 0.6 | $919k | 7.9k | 115.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $744k | 4.4k | 169.09 | |
| Verizon Communications (VZ) | 0.5 | $716k | 13k | 57.14 | |
| Barrick Gold Corp (GOLD) | 0.5 | $698k | 44k | 15.76 | |
| Ishares Trust Core S&p Mid-cap Core S&p Mcp Etf (IJH) | 0.4 | $552k | 2.8k | 194.23 | |
| The Walt Disney Company Com Disney (DIS) | 0.3 | $399k | 2.9k | 139.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $395k | 1.6k | 252.07 | |
| Ishares Trust Core S&p Small-c Core S&p Mcp Etf (IJR) | 0.3 | $391k | 5.0k | 78.20 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $372k | 1.3k | 293.14 | |
| Automatic Data Processing (ADP) | 0.2 | $359k | 2.2k | 165.51 | |
| Joint (JYNT) | 0.2 | $314k | 17k | 18.18 | |
| Pepsi (PEP) | 0.2 | $308k | 2.3k | 131.23 | |
| Cheniere Energy Com New (LNG) | 0.2 | $288k | 4.2k | 68.38 | |
| Intel Corporation (INTC) | 0.2 | $287k | 6.0k | 47.83 | |
| Cameco Corporation (CCJ) | 0.2 | $261k | 24k | 10.71 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $260k | 6.7k | 38.95 | |
| Chevron Corporation (CVX) | 0.2 | $249k | 2.0k | 124.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $230k | 1.7k | 139.39 | |
| Midas Gold | 0.0 | $43k | 90k | 0.48 | |
| Helix Tcs (HLIX) | 0.0 | $21k | 20k | 1.05 |
