Scholtz & Company as of Sept. 30, 2019
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $12M | 87k | 139.03 | |
| MasterCard Incorporated (MA) | 6.5 | $9.7M | 36k | 271.57 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $8.2M | 6.7k | 1221.17 | |
| Amazon (AMZN) | 5.3 | $7.9M | 4.6k | 1735.82 | |
| Nextera Energy (NEE) | 4.9 | $7.3M | 31k | 233.00 | |
| Crown Castle Intl (CCI) | 4.4 | $6.6M | 48k | 139.01 | |
| Abbott Laboratories (ABT) | 4.0 | $6.0M | 72k | 83.67 | |
| SPDR Gold Trust (GLD) | 3.7 | $5.5M | 40k | 138.88 | |
| Dollar General (DG) | 3.3 | $5.0M | 32k | 158.95 | |
| Dollar Tree (DLTR) | 3.0 | $4.5M | 39k | 114.15 | |
| Raytheon Company | 2.8 | $4.2M | 22k | 196.21 | |
| salesforce (CRM) | 2.6 | $3.9M | 26k | 148.45 | |
| Visa (V) | 2.4 | $3.6M | 21k | 172.03 | |
| Boeing Company (BA) | 2.4 | $3.5M | 9.3k | 380.44 | |
| IAC/InterActive | 2.2 | $3.3M | 15k | 217.94 | |
| Burlington Stores (BURL) | 2.0 | $2.9M | 15k | 199.81 | |
| Teladoc (TDOC) | 1.9 | $2.9M | 42k | 67.71 | |
| Automatic Data Processing (ADP) | 1.9 | $2.8M | 17k | 161.42 | |
| Etsy (ETSY) | 1.9 | $2.8M | 50k | 56.50 | |
| Five Below (FIVE) | 1.8 | $2.7M | 22k | 126.08 | |
| Tencent Holdings Ltd - (TCEHY) | 1.6 | $2.5M | 59k | 41.63 | |
| Servicenow (NOW) | 1.6 | $2.5M | 9.7k | 253.86 | |
| Community Healthcare Tr (CHCT) | 1.6 | $2.5M | 56k | 44.54 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $2.5M | 92k | 26.71 | |
| Air Products & Chemicals (APD) | 1.6 | $2.4M | 11k | 221.87 | |
| UnitedHealth (UNH) | 1.4 | $2.1M | 9.7k | 217.30 | |
| Workday Inc cl a (WDAY) | 1.4 | $2.1M | 12k | 169.92 | |
| CMS Energy Corporation (CMS) | 1.4 | $2.1M | 33k | 63.95 | |
| Edwards Lifesciences (EW) | 1.4 | $2.0M | 9.3k | 219.90 | |
| Viper Energy Partners | 1.3 | $2.0M | 72k | 27.66 | |
| Tactile Systems Technology, In (TCMD) | 1.3 | $2.0M | 46k | 42.32 | |
| Diamondback Energy (FANG) | 1.2 | $1.8M | 20k | 89.92 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $1.7M | 34k | 51.14 | |
| Gartner (IT) | 1.1 | $1.7M | 12k | 142.95 | |
| iShares Silver Trust (SLV) | 1.1 | $1.7M | 108k | 15.92 | |
| Orthopediatrics Corp. (KIDS) | 1.0 | $1.4M | 41k | 35.25 | |
| Masimo Corporation (MASI) | 0.9 | $1.4M | 9.3k | 148.81 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $1.3M | 19k | 71.56 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.1M | 66k | 17.32 | |
| American Water Works (AWK) | 0.7 | $1.0M | 8.3k | 124.25 | |
| Joint (JYNT) | 0.6 | $890k | 48k | 18.61 | |
| Walt Disney Company (DIS) | 0.6 | $825k | 6.3k | 130.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $713k | 4.4k | 162.05 | |
| Costco Wholesale Corporation (COST) | 0.4 | $600k | 2.1k | 288.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $549k | 2.8k | 193.17 | |
| Booking Holdings (BKNG) | 0.3 | $487k | 248.00 | 1963.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $390k | 1.3k | 296.58 | |
| Intel Corporation (INTC) | 0.3 | $384k | 7.5k | 51.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $389k | 5.0k | 77.80 | |
| Pepsi (PEP) | 0.2 | $318k | 2.3k | 137.25 | |
| Chevron Corporation (CVX) | 0.2 | $298k | 2.5k | 118.49 | |
| Becton, Dickinson and (BDX) | 0.2 | $292k | 1.2k | 253.03 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.6k | 129.23 |
