Diversified Investment Strategies as of March 31, 2019
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 36 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corp | 19.5 | $21M | 254k | 80.80 | |
| Microsoft Corporation (MSFT) | 7.7 | $8.1M | 68k | 117.93 | |
| Discovery Communications | 6.9 | $7.2M | 285k | 25.42 | |
| Fastenal Company (FAST) | 5.7 | $6.0M | 94k | 64.31 | |
| Green Dot Corporation (GDOT) | 5.3 | $5.6M | 92k | 60.65 | |
| St. Joe Company (JOE) | 5.1 | $5.4M | 328k | 16.49 | |
| Cal-Maine Foods (CALM) | 5.1 | $5.3M | 120k | 44.63 | |
| Newell Rubbermaid (NWL) | 5.0 | $5.2M | 341k | 15.34 | |
| Wal-Mart Stores (WMT) | 4.9 | $5.2M | 53k | 97.53 | |
| Premier (PINC) | 4.7 | $4.9M | 143k | 34.49 | |
| Dolby Laboratories (DLB) | 4.7 | $4.9M | 78k | 62.96 | |
| Raven Industries | 4.6 | $4.9M | 127k | 38.37 | |
| Dick's Sporting Goods (DKS) | 4.4 | $4.7M | 127k | 36.81 | |
| Capital One Financial (COF) | 2.8 | $2.9M | 36k | 81.70 | |
| Garmin (GRMN) | 2.6 | $2.7M | 31k | 86.34 | |
| Expeditors International of Washington (EXPD) | 2.2 | $2.3M | 30k | 75.90 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $1.5M | 48k | 31.32 | |
| Tile Shop Hldgs (TTSH) | 1.2 | $1.3M | 221k | 5.66 | |
| General Electric Company | 0.9 | $1000k | 100k | 9.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $836k | 7.0k | 119.94 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $764k | 2.7k | 282.44 | |
| Thor Industries (THO) | 0.7 | $702k | 11k | 62.40 | |
| Coca-Cola Company (KO) | 0.5 | $499k | 11k | 46.85 | |
| Extreme Networks (EXTR) | 0.5 | $478k | 64k | 7.49 | |
| Transocean (RIG) | 0.3 | $298k | 34k | 8.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $299k | 1.7k | 172.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $270k | 1.9k | 139.90 | |
| Intuit (INTU) | 0.2 | $268k | 1.0k | 261.46 | |
| Amer (UHAL) | 0.2 | $256k | 690.00 | 371.01 | |
| Home Depot (HD) | 0.2 | $240k | 1.3k | 192.00 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $240k | 4.6k | 51.89 | |
| ConocoPhillips (COP) | 0.2 | $201k | 3.0k | 66.64 | |
| Blackberry (BB) | 0.1 | $156k | 16k | 10.08 | |
| Liquidity Services (LQDT) | 0.1 | $152k | 20k | 7.73 | |
| CARBO Ceramics | 0.0 | $37k | 11k | 3.51 | |
| Rite Aid Corporation | 0.0 | $34k | 53k | 0.64 |
