Scholtz & Company

Scholtz & Company as of Sept. 30, 2020

Portfolio Holdings for Scholtz & Company

Scholtz & Company holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $19M 89k 210.33
Amazon (AMZN) 7.2 $16M 5.2k 3148.79
Mastercard Incorporated Cl A (MA) 5.3 $12M 36k 338.17
Etsy (ETSY) 5.3 $12M 100k 121.63
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 4.6 $11M 7.2k 1465.61
Abbott Laboratories (ABT) 4.0 $9.2M 85k 108.83
salesforce (CRM) 3.6 $8.3M 33k 251.33
Teladoc (TDOC) 3.5 $8.0M 37k 219.25
Servicenow (NOW) 3.2 $7.3M 15k 485.02
Dollar General (DG) 2.9 $6.7M 32k 209.62
Floor & Decor Holdings Cl A (FND) 2.9 $6.7M 89k 74.80
Tencent Holdings Ltd - (TCEHY) 2.6 $5.8M 86k 67.65
Community Healthcare Tr (CHCT) 2.4 $5.4M 116k 46.76
Air Products & Chemicals (APD) 2.2 $5.0M 17k 297.85
UnitedHealth (UNH) 2.1 $4.9M 16k 311.78
S&p Global (SPGI) 1.9 $4.4M 12k 360.59
Visa Com Cl A (V) 1.9 $4.3M 21k 199.98
Taiwan Semiconductor Manufactu Sponsored Ads (TSM) 1.8 $4.2M 52k 81.07
Joint (JYNT) 1.7 $3.9M 222k 17.39
Iac Interactive Ord 1.7 $3.8M 32k 119.78
Alibaba Group Holding-sp- Sponsored Ads (BABA) 1.6 $3.7M 13k 294.00
Global Medical Reit Com New 1.6 $3.7M 271k 13.50
Iaa 1.5 $3.4M 66k 52.07
Advanced Micro Devices (AMD) 1.5 $3.4M 42k 81.98
stock 1.5 $3.3M 18k 188.11
Five Below (FIVE) 1.5 $3.3M 26k 126.99
Orthopediatrics Corp. (KIDS) 1.4 $3.3M 72k 45.92
Progyny (PGNY) 1.4 $3.3M 111k 29.43
Union Pacific Corporation (UNP) 1.4 $3.2M 16k 196.85
Humana (HUM) 1.3 $3.0M 7.3k 413.86
Match Group (MTCH) 1.3 $3.0M 27k 110.64
Silk Road Medical Inc Common 1.3 $3.0M 44k 67.22
Aspen Group Com New (ASPU) 1.2 $2.7M 245k 11.17
Edwards Lifesciences (EW) 1.1 $2.5M 32k 79.82
Raytheon Technology Corporatio Com New (RTX) 1.1 $2.5M 43k 57.54
Apple (AAPL) 0.9 $2.0M 17k 115.83
Copart (CPRT) 0.9 $2.0M 19k 105.15
Tactile Systems Technology, In (TCMD) 0.9 $2.0M 54k 36.59
Twilio Cl A (TWLO) 0.8 $1.8M 7.2k 247.14
Workday Cl A (WDAY) 0.7 $1.7M 7.9k 215.15
New Relic 0.6 $1.3M 23k 56.34
Nextera Energy (NEE) 0.5 $1.2M 4.4k 277.64
Costco Wholesale Corporation (COST) 0.5 $1.2M 3.3k 355.11
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.0M 26k 39.17
Adobe Systems Incorporated (ADBE) 0.4 $849k 1.7k 490.47
Equinix (EQIX) 0.3 $773k 1.0k 760.08
Grayscale Bitcoin Ord (GBTC) 0.3 $750k 68k 10.96
Crown Castle Intl (CCI) 0.3 $719k 4.3k 166.51
Qualcomm (QCOM) 0.3 $693k 5.9k 117.64
Pepsi (PEP) 0.3 $651k 4.7k 138.51
Cardiff Oncology (CRDF) 0.2 $523k 37k 14.20
NVIDIA Corporation (NVDA) 0.2 $483k 893.00 540.87
Barrick Gold Corp 0.2 $450k 16k 28.08
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $417k 1.2k 334.67
Chipotle Mexican Grill (CMG) 0.2 $346k 278.00 1244.60
Illumina (ILMN) 0.1 $319k 1.0k 309.11
Boeing Company (BA) 0.1 $315k 1.9k 165.27
Accenture Plc Ireland Shs Class A (ACN) 0.1 $315k 1.4k 225.64
Docusign (DOCU) 0.1 $304k 1.4k 215.30
Intuitive Surgical Com New (ISRG) 0.1 $295k 416.00 709.13
Facebook Cl A (META) 0.1 $282k 1.1k 261.60
Lockheed Martin Corporation (LMT) 0.1 $262k 683.00 383.60
Invitae (NVTAQ) 0.1 $261k 6.0k 43.28
NVR (NVR) 0.1 $245k 60.00 4083.33
Crispr Therapeutics Namen Akt (CRSP) 0.1 $215k 2.6k 83.82
Spero Therapeutics (SPRO) 0.1 $149k 13k 11.18
Midas Gold 0.1 $135k 130k 1.04
Paratek Pharmaceuticals 0.0 $88k 16k 5.43