Scholtz & Company as of Dec. 31, 2019
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 57 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $14M | 86k | 157.70 | |
| MasterCard Incorporated (MA) | 6.2 | $11M | 36k | 298.59 | |
| Alphabet Inc Class A cs (GOOGL) | 5.1 | $8.8M | 6.6k | 1339.35 | |
| Amazon (AMZN) | 5.0 | $8.6M | 4.6k | 1847.78 | |
| Nextera Energy (NEE) | 4.2 | $7.2M | 30k | 242.17 | |
| Crown Castle Intl (CCI) | 3.8 | $6.5M | 46k | 142.16 | |
| Abbott Laboratories (ABT) | 3.8 | $6.5M | 74k | 86.86 | |
| Raytheon Company | 3.5 | $5.9M | 27k | 219.76 | |
| SPDR Gold Trust (GLD) | 3.2 | $5.5M | 39k | 142.91 | |
| Walt Disney Company (DIS) | 3.1 | $5.3M | 37k | 144.62 | |
| Dollar General (DG) | 2.8 | $4.9M | 31k | 155.97 | |
| salesforce (CRM) | 2.6 | $4.4M | 27k | 162.63 | |
| Etsy (ETSY) | 2.6 | $4.4M | 100k | 44.30 | |
| Visa (V) | 2.3 | $4.0M | 21k | 187.90 | |
| Dollar Tree (DLTR) | 2.3 | $3.9M | 42k | 94.05 | |
| Five Below (FIVE) | 2.3 | $3.9M | 31k | 127.88 | |
| Tactile Systems Technology, In (TCMD) | 2.2 | $3.7M | 55k | 67.51 | |
| IAC/InterActive | 2.1 | $3.7M | 15k | 249.09 | |
| Tencent Holdings Ltd - (TCEHY) | 2.1 | $3.7M | 76k | 48.01 | |
| Teladoc (TDOC) | 2.1 | $3.6M | 43k | 83.73 | |
| Liberty Latin America Ser C (LILAK) | 1.9 | $3.3M | 171k | 19.46 | |
| Automatic Data Processing (ADP) | 1.8 | $3.1M | 18k | 170.48 | |
| Boeing Company (BA) | 1.8 | $3.1M | 9.5k | 325.81 | |
| UnitedHealth (UNH) | 1.7 | $2.9M | 9.8k | 293.94 | |
| Servicenow (NOW) | 1.6 | $2.8M | 9.8k | 282.31 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.6 | $2.7M | 92k | 29.28 | |
| Airbus Group Nv - Unsp (EADSY) | 1.6 | $2.7M | 73k | 36.76 | |
| Booking Holdings (BKNG) | 1.6 | $2.7M | 1.3k | 2053.80 | |
| Air Products & Chemicals (APD) | 1.5 | $2.6M | 11k | 235.00 | |
| Edwards Lifesciences (EW) | 1.2 | $2.1M | 9.2k | 233.28 | |
| Community Healthcare Tr (CHCT) | 1.2 | $2.0M | 48k | 42.85 | |
| Orthopediatrics Corp. (KIDS) | 1.2 | $2.0M | 44k | 47.00 | |
| Workday Inc cl a (WDAY) | 1.2 | $2.0M | 12k | 164.43 | |
| Gartner (IT) | 1.1 | $1.8M | 12k | 154.11 | |
| Diamondback Energy (FANG) | 1.0 | $1.7M | 18k | 92.86 | |
| Masimo Corporation (MASI) | 0.8 | $1.5M | 9.2k | 158.03 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.5M | 6.9k | 212.09 | |
| Viper Energy Partners | 0.8 | $1.4M | 58k | 24.66 | |
| Burlington Stores (BURL) | 0.8 | $1.3M | 5.9k | 228.09 | |
| Joint (JYNT) | 0.7 | $1.2M | 76k | 16.14 | |
| Barrick Gold Corp | 0.7 | $1.2M | 62k | 18.59 | |
| Costco Wholesale Corporation (COST) | 0.5 | $866k | 2.9k | 293.86 | |
| Union Pacific Corporation (UNP) | 0.5 | $795k | 4.4k | 180.68 | |
| American Water Works (AWK) | 0.5 | $801k | 6.5k | 122.85 | |
| Pepsi (PEP) | 0.4 | $759k | 5.6k | 136.66 | |
| Royal Bank of Scotland | 0.4 | $614k | 95k | 6.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $585k | 2.8k | 205.84 | |
| Intel Corporation (INTC) | 0.3 | $551k | 9.2k | 59.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $419k | 5.0k | 83.80 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $402k | 1.2k | 322.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $365k | 5.3k | 68.82 | |
| Accenture (ACN) | 0.2 | $337k | 1.6k | 210.62 | |
| Johnson & Johnson (JNJ) | 0.2 | $306k | 2.1k | 145.71 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $290k | 744.00 | 389.78 | |
| Intuitive Surgical (ISRG) | 0.1 | $262k | 443.00 | 591.42 | |
| Chevron Corporation (CVX) | 0.1 | $241k | 2.0k | 120.50 | |
| Alpine Income Ppty Tr (PINE) | 0.1 | $221k | 12k | 19.05 |
