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Scholtz & Company, LLC

Q1 2023 Holdings

Filed 2023-05-15 | 34 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autozone Inc COM(AZO)COM053332102$6.8M2,74629.4%
Alphabet Incorporated Cap STK(GOOGL)CAP STK CL A02079K305$6.1M59,13026.7%
Amazon COM Incorporated(AMZN)COM023135106$5.6M54,22824.4%
Advanced Micro Devices(AMD)COM007903107$2.5M25,52310.9%
Costco Wholesale Corporation(COST)COM22160K105$1.9M3,7328.1%
Apyx Medical Corporation(APYX)COM03837C106$29.0K10,0000.1%
Microsoft Corporation(MSFT)COM594918104$16.9K58,7310.1%
Mastercard Incorporated(MA)CL A57636Q104$11.1K30,5330.0%
Unitedhealth Group Incorporate(UNH)COM91324P102$9.9K20,8510.0%
RCI Hospitality Holdings Inc(RICK)COM74934Q108$9.2K117,8510.0%
Raytheon Technology Corporatio(RTX)COM75513E101$8.0K81,8910.0%
Northrop Grumman Coporation(NOC)COM666807102$6.0K13,0540.0%
Chipotle Mexican Grill(CMG)COM169656105$6.0K3,5240.0%
Transdigm Group Inc(TDG)COM893641100$5.8K7,8360.0%
S&P Global Inc(SPGI)COM78409V104$5.5K15,8100.0%
Elevance Health Inc(ELV)COM036752103$4.0K8,7890.0%
Churchill Downs Incorporated(CHDN)COM171484108$4.0K15,5080.0%
Abbott Laboratories(ABT)COM002824100$4.0K39,1750.0%
WR Berkley Corporation(WRB)COM084423102$3.8K61,3200.0%
Proshares Short S&P 500COM74347B425$3.5K231,9460.0%
Visa Inc(V)COM92826C839$3.0K13,3280.0%
Energy Recovery Inc(ERII)COM29270J100$2.9K127,5350.0%
Servicenow Inc(NOW)COM81762P102$2.0K4,3280.0%
Morgan Stanley(MS)COM NEW617446448$1.9K21,7370.0%
Zoetis Inc(ZTS)CL A98978V103$1.7K10,3570.0%
Marvell Technology Group LTD(MRVL)COM573874104$1.7K39,6070.0%
Taiwan Semiconductor Manufactu(TSM)SPONSORED ADS874039100$1.6K17,1300.0%
Global Medical REIT Inc.(GMREUSD)COM NEW37954A204$1.5K170,0100.0%
AIR Products and Chemicals Inc(APD)COM009158106$1.5K5,1280.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$5101,2460.0%
Msci Inc(MSCI)COM55354G100$3315910.0%
Nextera Energy Incorporated(NEE)COM65339F101$2733,5400.0%
Lamar Advertising Company(LAMR)CL A512816109$2562,5590.0%
Hershey Company(HSY)COM427866108$2098200.0%