Diversified Investment Strategies as of Dec. 31, 2020
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 42 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 |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 11.8 | $15M | 337k | 44.60 | |
| Exxon Mobil Corporation (XOM) | 10.5 | $13M | 299k | 44.96 | |
| Discovery Com Ser C | 6.7 | $8.5M | 286k | 29.82 | |
| Newell Rubbermaid (NWL) | 5.9 | $7.5M | 332k | 22.64 | |
| Dick's Sporting Goods (DKS) | 5.8 | $7.4M | 119k | 62.65 | |
| Capital One Financial (COF) | 5.7 | $7.3M | 66k | 110.74 | |
| Dolby Laboratories Com Cl A (DLB) | 5.5 | $7.1M | 73k | 97.20 | |
| Green Dot Corp Cl A (GDOT) | 4.9 | $6.2M | 103k | 60.27 | |
| Microsoft Corporation (MSFT) | 4.2 | $5.4M | 25k | 218.30 | |
| Walt Disney Company (DIS) | 4.0 | $5.1M | 29k | 178.59 | |
| Nutrien (NTR) | 4.0 | $5.1M | 99k | 51.69 | |
| Fastenal Company (FAST) | 3.9 | $5.0M | 101k | 49.71 | |
| Raven Industries | 3.7 | $4.7M | 129k | 36.64 | |
| Cal Maine Foods Com New (CALM) | 3.4 | $4.4M | 113k | 38.89 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.0M | 28k | 146.65 | |
| Miller Inds Inc Tenn Com New (MLR) | 3.1 | $3.9M | 100k | 39.38 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.6 | $2.0M | 54k | 37.14 | |
| Garmin SHS (GRMN) | 1.5 | $2.0M | 16k | 121.53 | |
| Expeditors International of Washington (EXPD) | 1.3 | $1.7M | 18k | 94.15 | |
| Thor Industries (THO) | 1.1 | $1.4M | 14k | 101.79 | |
| Godaddy Cl A (GDDY) | 1.0 | $1.2M | 15k | 81.65 | |
| Waitr Hldgs | 1.0 | $1.2M | 376k | 3.28 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $977k | 17k | 59.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $873k | 6.2k | 141.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $683k | 1.8k | 379.23 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $660k | 9.3k | 71.15 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.5 | $638k | 12k | 55.62 | |
| Amer (UHAL) | 0.5 | $590k | 1.3k | 467.88 | |
| Apple (AAPL) | 0.4 | $537k | 4.1k | 130.98 | |
| Coca-Cola Company (KO) | 0.3 | $359k | 7.2k | 50.01 | |
| Intuit (INTU) | 0.3 | $354k | 960.00 | 368.75 | |
| Home Depot (HD) | 0.3 | $330k | 1.2k | 266.56 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $315k | 3.9k | 81.69 | |
| Invesco SHS (IVZ) | 0.2 | $302k | 17k | 18.34 | |
| NVR (NVR) | 0.2 | $250k | 62.00 | 4032.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $242k | 1.2k | 198.36 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $237k | 3.9k | 60.94 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $234k | 3.5k | 66.42 | |
| Templeton Global Income Fund (SABA) | 0.1 | $169k | 30k | 5.60 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $132k | 12k | 11.41 | |
| General Electric Company | 0.1 | $124k | 11k | 11.31 | |
| Titan Med Com New (TMDIF) | 0.0 | $18k | 11k | 1.58 |
