Scholtz & Company as of Dec. 31, 2020
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $20M | 90k | 222.42 | |
| Amazon (AMZN) | 6.7 | $17M | 5.3k | 3256.97 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 4.7 | $12M | 6.8k | 1752.67 | |
| Etsy (ETSY) | 4.7 | $12M | 67k | 177.90 | |
| Mastercard Incorporated Cl A (MA) | 4.6 | $12M | 33k | 356.94 | |
| Abbott Laboratories (ABT) | 3.4 | $8.8M | 81k | 109.49 | |
| Servicenow (NOW) | 3.1 | $8.1M | 15k | 550.42 | |
| Iac Interactive Ord | 3.1 | $8.0M | 42k | 189.35 | |
| Teladoc (TDOC) | 3.1 | $7.9M | 39k | 199.95 | |
| salesforce (CRM) | 2.8 | $7.2M | 32k | 222.52 | |
| Floor & Decor Holdings Cl A (FND) | 2.6 | $6.5M | 71k | 92.85 | |
| Tencent Holdings Ltd - (TCEHY) | 2.5 | $6.3M | 88k | 71.88 | |
| Raytheon Technology Corporatio Com New (RTX) | 2.3 | $5.8M | 81k | 71.51 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 2.2 | $5.6M | 52k | 109.03 | |
| UnitedHealth (UNH) | 2.1 | $5.4M | 16k | 350.68 | |
| Union Pacific Corporation (UNP) | 2.0 | $5.2M | 25k | 208.24 | |
| Iaa | 2.0 | $5.1M | 79k | 64.98 | |
| Progyny (PGNY) | 2.0 | $5.0M | 118k | 42.39 | |
| Walt Disney Company (DIS) | 1.9 | $4.9M | 27k | 181.18 | |
| Dollar General (DG) | 1.9 | $4.8M | 23k | 210.28 | |
| Air Products & Chemicals (APD) | 1.8 | $4.7M | 17k | 273.20 | |
| Five Below (FIVE) | 1.8 | $4.6M | 26k | 174.99 | |
| S&p Global (SPGI) | 1.7 | $4.4M | 13k | 328.75 | |
| Joint (JYNT) | 1.6 | $4.2M | 159k | 26.26 | |
| Visa Com Cl A (V) | 1.6 | $4.0M | 19k | 218.71 | |
| Match Group (MTCH) | 1.6 | $4.0M | 27k | 151.20 | |
| Edwards Lifesciences (EW) | 1.5 | $3.9M | 43k | 91.23 | |
| Advanced Micro Devices (AMD) | 1.5 | $3.9M | 42k | 91.71 | |
| Paypal Holdings (PYPL) | 1.5 | $3.7M | 16k | 234.23 | |
| Acutus Medical (AFIB) | 1.4 | $3.7M | 128k | 28.81 | |
| Global Medical Reit Com New | 1.4 | $3.6M | 275k | 13.06 | |
| Alibaba Group Holding-sp- Sponsored Ads (BABA) | 1.2 | $3.1M | 13k | 232.70 | |
| Humana (HUM) | 1.2 | $3.0M | 7.2k | 410.22 | |
| Aspen Group Com New (ASPU) | 1.1 | $2.9M | 257k | 11.13 | |
| Booking Holdings (BKNG) | 1.1 | $2.8M | 1.2k | 2227.05 | |
| stock | 1.0 | $2.7M | 16k | 169.89 | |
| Twilio Cl A (TWLO) | 0.9 | $2.4M | 7.1k | 338.53 | |
| Silk Road Medical Inc Common | 0.9 | $2.4M | 38k | 62.98 | |
| Community Healthcare Tr (CHCT) | 0.9 | $2.3M | 49k | 47.11 | |
| Apple (AAPL) | 0.8 | $2.0M | 15k | 132.69 | |
| Workday Cl A (WDAY) | 0.7 | $1.8M | 7.5k | 239.57 | |
| Burlington Stores (BURL) | 0.6 | $1.7M | 6.3k | 261.60 | |
| Pegasystems (PEGA) | 0.6 | $1.5M | 12k | 133.28 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 19k | 77.15 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 2.8k | 376.89 | |
| Qualcomm (QCOM) | 0.4 | $961k | 6.3k | 152.27 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $936k | 26k | 36.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $887k | 1.8k | 500.00 | |
| Equinix (EQIX) | 0.3 | $734k | 1.0k | 714.01 | |
| Pepsi (PEP) | 0.3 | $688k | 4.6k | 148.28 | |
| Cardiff Oncology (CRDF) | 0.3 | $650k | 36k | 17.99 | |
| Crown Castle Intl (CCI) | 0.2 | $604k | 3.8k | 159.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $548k | 1.0k | 522.40 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.2 | $525k | 1.4k | 374.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $479k | 1.8k | 261.32 | |
| Illumina (ILMN) | 0.2 | $477k | 1.3k | 370.05 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $470k | 574.00 | 818.82 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $448k | 2.9k | 152.95 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $427k | 7.3k | 58.69 | |
| Editas Medicine (EDIT) | 0.2 | $418k | 6.0k | 70.19 | |
| Square Cl A (XYZ) | 0.2 | $398k | 1.8k | 217.49 | |
| Boeing Company (BA) | 0.2 | $392k | 1.8k | 214.09 | |
| Airbnb Inc Class A Com Cl A (ABNB) | 0.2 | $389k | 2.7k | 146.79 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $379k | 273.00 | 1388.28 | |
| Docusign (DOCU) | 0.1 | $335k | 1.5k | 222.15 | |
| Canadian Solar (CSIQ) | 0.1 | $311k | 6.1k | 51.31 | |
| Invitae (NVTAQ) | 0.1 | $288k | 6.9k | 41.86 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $280k | 9.4k | 29.75 | |
| Spero Therapeutics (SPRO) | 0.1 | $268k | 14k | 19.41 | |
| Renalytix Ai Ads (RNLXY) | 0.1 | $256k | 16k | 16.00 | |
| Sitime Corp (SITM) | 0.1 | $209k | 1.9k | 111.94 | |
| Midas Gold Corporation | 0.0 | $122k | 129k | 0.95 |
