Scholtz & Company as of Dec. 31, 2021
Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $33M | 99k | 336.32 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 7.3 | $23M | 7.8k | 2896.99 | |
| Amazon (AMZN) | 6.4 | $20M | 5.9k | 3334.40 | |
| Etsy (ETSY) | 4.7 | $15M | 66k | 218.95 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $12M | 33k | 359.32 | |
| UnitedHealth (UNH) | 3.7 | $11M | 23k | 502.14 | |
| Advanced Micro Devices (AMD) | 3.3 | $10M | 71k | 143.89 | |
| Marvell Technology (MRVL) | 3.2 | $9.9M | 113k | 87.49 | |
| Floor & Decor Holdings Cl A (FND) | 2.9 | $8.9M | 68k | 130.01 | |
| salesforce (CRM) | 2.9 | $8.8M | 35k | 254.14 | |
| Rci Hospitality Hldgs (RICK) | 2.8 | $8.7M | 112k | 77.88 | |
| Abbott Laboratories (ABT) | 2.6 | $8.0M | 57k | 140.73 | |
| Raytheon Technology Corporatio Com New (RTX) | 2.5 | $7.9M | 92k | 86.06 | |
| Servicenow (NOW) | 2.5 | $7.7M | 12k | 649.13 | |
| Generac Holdings (GNRC) | 2.3 | $7.1M | 20k | 351.90 | |
| Taiwan Semiconductor Manufactu Sponsored Ads (TSM) | 2.3 | $7.0M | 58k | 120.31 | |
| Trex Company (TREX) | 2.2 | $6.9M | 51k | 135.03 | |
| Air Products & Chemicals (APD) | 2.2 | $6.9M | 23k | 304.27 | |
| S&p Global (SPGI) | 2.1 | $6.4M | 14k | 471.90 | |
| Global Medical Reit Com New (GMRE) | 2.0 | $6.3M | 356k | 17.75 | |
| Lam Research Corporation (LRCX) | 1.9 | $6.0M | 8.3k | 719.17 | |
| Netflix (NFLX) | 1.8 | $5.7M | 9.5k | 602.42 | |
| Five Below (FIVE) | 1.7 | $5.4M | 26k | 206.91 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.3M | 21k | 251.91 | |
| Edwards Lifesciences (EW) | 1.7 | $5.2M | 40k | 129.55 | |
| Iac Interactivecorp (IAC) | 1.6 | $5.1M | 39k | 130.71 | |
| Teledyne Technologies Incorporated (TDY) | 1.6 | $4.9M | 11k | 436.89 | |
| Visa Com Cl A (V) | 1.4 | $4.3M | 20k | 216.73 | |
| Paypal Holdings (PYPL) | 1.3 | $4.2M | 22k | 188.57 | |
| Humana (HUM) | 1.0 | $3.1M | 6.7k | 463.87 | |
| Match Group (MTCH) | 1.0 | $3.1M | 23k | 132.24 | |
| Apple (AAPL) | 1.0 | $3.0M | 17k | 177.54 | |
| stock | 0.8 | $2.5M | 22k | 115.70 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.4M | 4.2k | 567.75 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 15k | 154.88 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 7.8k | 294.09 | |
| Twilio Cl A (TWLO) | 0.7 | $2.3M | 8.6k | 263.34 | |
| Dollar General (DG) | 0.7 | $2.2M | 9.5k | 235.82 | |
| Progyny (PGNY) | 0.7 | $2.1M | 42k | 50.36 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 19k | 93.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 3.8k | 414.46 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.2M | 5.9k | 206.54 | |
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $1.2M | 2.4k | 474.78 | |
| Iaa | 0.3 | $1.1M | 21k | 50.61 | |
| SVB Financial (SIVBQ) | 0.3 | $848k | 1.3k | 677.86 | |
| Indie Semiconductor Class A Com (INDI) | 0.2 | $708k | 59k | 12.00 | |
| Lamar Advertising Company Cl A (LAMR) | 0.2 | $686k | 5.7k | 121.31 | |
| Diamondback Energy (FANG) | 0.2 | $647k | 6.0k | 107.92 | |
| Invesco Db Commodity Index Tra Unit (DBC) | 0.2 | $596k | 29k | 20.77 | |
| Grayscale Ethereum Com Unt (ETHE) | 0.2 | $571k | 18k | 32.36 | |
| Grayscale Bitcoin Ord (GBTC) | 0.2 | $570k | 17k | 34.22 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $465k | 266.00 | 1748.12 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $385k | 1.1k | 359.14 | |
| Pepsi (PEP) | 0.1 | $335k | 1.9k | 173.58 | |
| Schwab S&p 500 Select (SWPPX) | 0.1 | $328k | 4.5k | 72.92 | |
| Community Healthcare Tr (CHCT) | 0.1 | $314k | 6.6k | 47.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $252k | 444.00 | 567.57 | |
| American Water Works (AWK) | 0.1 | $248k | 1.3k | 188.59 | |
| Tesla Motors (TSLA) | 0.1 | $219k | 207.00 | 1057.97 | |
| Perpetua Resources (PPTA) | 0.0 | $88k | 19k | 4.76 |
