Diversified Investment Strategies as of Dec. 31, 2018
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 34 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 17.8 | $17M | 254k | 68.19 | |
| Green Dot Corporation (GDOT) | 7.5 | $7.3M | 92k | 79.52 | |
| Microsoft Corporation (MSFT) | 7.1 | $6.9M | 68k | 101.58 | |
| Discovery Communications | 6.7 | $6.5M | 284k | 23.08 | |
| Newell Rubbermaid (NWL) | 6.4 | $6.2M | 336k | 18.59 | |
| Premier (PINC) | 5.5 | $5.3M | 143k | 37.35 | |
| Cal-Maine Foods (CALM) | 5.2 | $5.1M | 120k | 42.30 | |
| Wal-Mart Stores (WMT) | 5.0 | $4.9M | 53k | 93.16 | |
| Fastenal Company (FAST) | 5.0 | $4.9M | 94k | 52.29 | |
| Dolby Laboratories (DLB) | 4.9 | $4.8M | 78k | 61.84 | |
| Raven Industries | 4.7 | $4.6M | 127k | 36.19 | |
| St. Joe Company (JOE) | 4.3 | $4.2M | 320k | 13.17 | |
| Dick's Sporting Goods (DKS) | 3.9 | $3.8M | 123k | 31.20 | |
| Expeditors International of Washington (EXPD) | 2.1 | $2.1M | 31k | 68.10 | |
| Garmin (GRMN) | 2.0 | $1.9M | 31k | 63.30 | |
| Schwab International Equity ETF (SCHF) | 1.7 | $1.7M | 59k | 28.36 | |
| Extreme Networks (EXTR) | 1.6 | $1.6M | 255k | 6.10 | |
| Tile Shop Hldgs (TTSH) | 1.2 | $1.2M | 220k | 5.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 1.0 | $957k | 19k | 50.57 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $846k | 7.9k | 107.57 | |
| General Electric Company | 0.8 | $790k | 104k | 7.57 | |
| Coca-Cola Company (KO) | 0.8 | $740k | 16k | 47.38 | |
| Blackberry (BB) | 0.7 | $700k | 98k | 7.11 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $670k | 2.7k | 250.00 | |
| Transocean (RIG) | 0.5 | $507k | 73k | 6.95 | |
| Liquidity Services (LQDT) | 0.4 | $427k | 69k | 6.16 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $261k | 1.7k | 150.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $249k | 1.9k | 129.02 | |
| Home Depot (HD) | 0.2 | $215k | 1.3k | 172.00 | |
| Intuit (INTU) | 0.2 | $202k | 1.0k | 197.07 | |
| CARBO Ceramics | 0.2 | $160k | 46k | 3.48 | |
| Rite Aid Corporation | 0.1 | $148k | 208k | 0.71 | |
| ING Groep (ING) | 0.1 | $118k | 11k | 10.63 | |
| Pengrowth Energy Tr | 0.1 | $76k | 172k | 0.44 |
