Scholtz & Company as of June 30, 2020
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $18M | 89k | 203.51 | |
| Amazon (AMZN) | 7.2 | $15M | 5.3k | 2758.90 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $11M | 37k | 295.70 | |
| Etsy (ETSY) | 5.4 | $11M | 101k | 106.23 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 5.2 | $11M | 7.4k | 1418.11 | |
| Abbott Laboratories (ABT) | 3.9 | $7.7M | 85k | 91.43 | |
| Dollar General (DG) | 3.5 | $7.0M | 37k | 190.51 | |
| Teladoc (TDOC) | 3.5 | $6.9M | 36k | 190.83 | |
| salesforce (CRM) | 3.1 | $6.2M | 33k | 187.33 | |
| Servicenow (NOW) | 3.1 | $6.2M | 15k | 405.04 | |
| Air Products & Chemicals (APD) | 3.0 | $6.1M | 25k | 241.44 | |
| IAC/InterActive | 2.9 | $5.8M | 18k | 323.37 | |
| Tencent Holdings Ltd - (TCEHY) | 2.8 | $5.6M | 87k | 64.00 | |
| UnitedHealth (UNH) | 2.7 | $5.4M | 18k | 294.93 | |
| Floor & Decor Holdings Cl A (FND) | 2.6 | $5.2M | 90k | 57.65 | |
| Community Healthcare Tr (CHCT) | 2.4 | $4.8M | 117k | 40.90 | |
| Visa Com Cl A (V) | 2.1 | $4.3M | 22k | 193.19 | |
| S&p Global (SPGI) | 2.0 | $4.0M | 12k | 329.52 | |
| Five Below (FIVE) | 1.9 | $3.7M | 35k | 106.91 | |
| stock | 1.7 | $3.5M | 17k | 198.68 | |
| Joint (JYNT) | 1.7 | $3.4M | 224k | 15.27 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 1.5 | $2.9M | 52k | 56.77 | |
| Progyny (PGNY) | 1.4 | $2.9M | 112k | 25.81 | |
| Humana (HUM) | 1.4 | $2.8M | 7.3k | 387.70 | |
| Alibaba Group Holding-sp- Sponsored Ads (BABA) | 1.4 | $2.7M | 13k | 215.67 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.7M | 16k | 169.07 | |
| Tactile Systems Technology, In (TCMD) | 1.3 | $2.6M | 64k | 41.42 | |
| Iaa | 1.3 | $2.6M | 67k | 38.57 | |
| Raytheon Technology Corporatio Com New (RTX) | 1.3 | $2.6M | 41k | 61.61 | |
| Orthopediatrics Corp. (KIDS) | 1.3 | $2.5M | 58k | 43.75 | |
| Global Medical Reit Com New (GMRE) | 1.3 | $2.5M | 223k | 11.33 | |
| Edwards Lifesciences (EW) | 1.1 | $2.2M | 32k | 69.12 | |
| Workday Cl A (WDAY) | 1.1 | $2.2M | 12k | 187.36 | |
| Silk Road Medical Inc Common (SILK) | 1.0 | $1.9M | 46k | 41.89 | |
| Copart (CPRT) | 0.9 | $1.7M | 21k | 83.25 | |
| New Relic | 0.8 | $1.6M | 24k | 68.88 | |
| Twilio Cl A (TWLO) | 0.8 | $1.6M | 7.2k | 219.41 | |
| Burlington Stores (BURL) | 0.7 | $1.5M | 7.4k | 196.92 | |
| Apple (AAPL) | 0.7 | $1.4M | 3.8k | 364.84 | |
| Nextera Energy (NEE) | 0.5 | $1.0M | 4.3k | 240.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $889k | 2.9k | 303.21 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $662k | 1.5k | 435.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $645k | 18k | 36.66 | |
| Equinix (EQIX) | 0.3 | $578k | 823.00 | 702.31 | |
| Crown Castle Intl (CCI) | 0.3 | $572k | 3.4k | 167.25 | |
| Pepsi (PEP) | 0.3 | $545k | 4.1k | 132.28 | |
| Facebook Cl A (META) | 0.3 | $507k | 2.2k | 227.25 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $414k | 1.3k | 308.27 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $351k | 334.00 | 1050.90 | |
| Boeing Company (BA) | 0.2 | $349k | 1.9k | 183.11 | |
| CVS Caremark Corporation (CVS) | 0.2 | $336k | 5.2k | 65.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $275k | 5.2k | 52.63 | |
| Barrick Gold Corp (GOLD) | 0.1 | $266k | 9.9k | 26.87 | |
| Qualcomm (QCOM) | 0.1 | $266k | 2.9k | 91.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $251k | 689.00 | 364.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $210k | 979.00 | 214.50 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $202k | 355.00 | 569.01 | |
| Cardiff Oncology (CRDF) | 0.1 | $185k | 37k | 5.01 | |
| Paratek Pharmaceuticals | 0.1 | $123k | 24k | 5.24 | |
| Akoustis Technologies (AKTS) | 0.0 | $93k | 11k | 8.28 | |
| Midas Gold | 0.0 | $43k | 86k | 0.50 |
