Scholtz & Company as of March 31, 2020
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $14M | 89k | 157.71 | |
| Amazon (AMZN) | 7.5 | $9.8M | 5.0k | 1949.69 | |
| MasterCard Incorporated (MA) | 6.7 | $8.7M | 36k | 241.55 | |
| Alphabet Inc Class A cs (GOOGL) | 6.3 | $8.3M | 7.1k | 1161.90 | |
| Abbott Laboratories (ABT) | 5.0 | $6.6M | 83k | 78.91 | |
| Teladoc (TDOC) | 5.0 | $6.5M | 42k | 155.00 | |
| Dollar General (DG) | 4.2 | $5.4M | 36k | 151.02 | |
| Walt Disney Company (DIS) | 3.1 | $4.0M | 42k | 96.59 | |
| Nextera Energy (NEE) | 3.1 | $4.0M | 17k | 240.63 | |
| salesforce (CRM) | 3.0 | $3.9M | 27k | 143.99 | |
| Etsy (ETSY) | 3.0 | $3.9M | 101k | 38.44 | |
| Tencent Holdings Ltd - (TCEHY) | 2.9 | $3.8M | 76k | 49.09 | |
| Raytheon Company | 2.8 | $3.6M | 28k | 131.16 | |
| Visa (V) | 2.7 | $3.5M | 22k | 161.12 | |
| IAC/InterActive | 2.4 | $3.1M | 18k | 179.24 | |
| UnitedHealth (UNH) | 2.3 | $3.1M | 12k | 249.37 | |
| Servicenow (NOW) | 2.2 | $2.9M | 10k | 286.53 | |
| S&p Global (SPGI) | 2.2 | $2.9M | 12k | 245.04 | |
| Tactile Systems Technology, In (TCMD) | 1.9 | $2.5M | 63k | 40.16 | |
| Air Products & Chemicals (APD) | 1.7 | $2.2M | 11k | 199.65 | |
| Community Healthcare Tr (CHCT) | 1.6 | $2.1M | 55k | 38.28 | |
| Crown Castle Intl (CCI) | 1.5 | $2.0M | 14k | 144.41 | |
| Edwards Lifesciences (EW) | 1.5 | $1.9M | 10k | 188.63 | |
| stock | 1.5 | $1.9M | 15k | 126.22 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.4 | $1.8M | 57k | 32.09 | |
| Progyny (PGNY) | 1.3 | $1.7M | 78k | 21.20 | |
| Workday Inc cl a (WDAY) | 1.2 | $1.5M | 12k | 130.19 | |
| Joint (JYNT) | 1.1 | $1.4M | 130k | 10.85 | |
| Alibaba Group Holding (BABA) | 1.1 | $1.4M | 7.1k | 194.41 | |
| Booking Holdings (BKNG) | 1.0 | $1.3M | 951.00 | 1344.90 | |
| Twilio Inc cl a (TWLO) | 1.0 | $1.3M | 14k | 89.47 | |
| Orthopediatrics Corp. (KIDS) | 1.0 | $1.2M | 31k | 39.64 | |
| Apple (AAPL) | 0.7 | $943k | 3.7k | 254.25 | |
| Burlington Stores (BURL) | 0.7 | $917k | 5.8k | 158.43 | |
| Costco Wholesale Corporation (COST) | 0.7 | $863k | 3.0k | 285.29 | |
| Silk Road Medical Inc Common (SILK) | 0.6 | $761k | 24k | 31.49 | |
| Union Pacific Corporation (UNP) | 0.5 | $621k | 4.4k | 141.14 | |
| American Water Works (AWK) | 0.4 | $572k | 4.8k | 119.49 | |
| Pepsi (PEP) | 0.4 | $568k | 4.7k | 120.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $424k | 1.3k | 318.56 | |
| Facebook Inc cl a (META) | 0.3 | $386k | 2.3k | 166.67 | |
| Equinix (EQIX) | 0.3 | $337k | 540.00 | 624.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $321k | 4.9k | 65.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $317k | 1.2k | 257.93 | |
| CVS Caremark Corporation (CVS) | 0.2 | $302k | 5.1k | 59.30 | |
| Boeing Company (BA) | 0.2 | $284k | 1.9k | 149.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $234k | 689.00 | 339.62 | |
| Advanced Micro Devices (AMD) | 0.2 | $219k | 4.8k | 45.48 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $219k | 335.00 | 653.73 | |
| Midas Gold | 0.0 | $28k | 86k | 0.33 |
