Diversified Investment Strategies

Diversified Investment Strategies as of June 30, 2019

Portfolio Holdings for Diversified Investment Strategies

Companies in the Diversified Investment Strategies portfolio as of the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corp 18.74 254.05k 76.63
Discovery Communications (DISCK) 7.68 280.57k 28.45
St. Joe Company (JOE) 5.50 330.87k 17.28
Microsoft Corporation (MSFT) 5.44 42.17k 133.96
Capital One Financial (COF) 5.41 61.99k 90.74
Premier (PINC) 5.39 143.20k 39.11
Wal-Mart Stores (WMT) 5.19 48.80k 110.48
Newell Rubbermaid (NWL) 5.08 342.34k 15.42
Fastenal Company (FAST) 4.83 154.12k 32.59
Cal-Maine Foods (CALM) 4.82 120.08k 41.72
Dolby Laboratories (DLB) 4.76 76.55k 64.60
Green Dot Corporation (GDOT) 4.50 95.55k 48.90
Raven Industries (RAVN) 4.29 124.21k 35.88
Dick's Sporting Goods (DKS) 4.22 126.47k 34.63
Waitr Hldgs (WTRH) 2.52 416.05k 6.29
Garmin (GRMN) 1.97 25.66k 79.79
Expeditors International of Washington (EXPD) 1.52 20.81k 75.88
Schwab International Equity ETF (SCHF) 1.46 47.12k 32.09
General Electric Company (GE) 1.01 100.06k 10.50
iShares Russell 2000 Value Index (IWN) 0.81 7.00k 120.57
Spdr S&p 500 Etf (SPY) 0.76 2.71k 293.16
Tile Shop Hldgs (TTSH) 0.75 195.88k 4.00
Thor Industries (THO) 0.74 13.20k 58.48
Coca-Cola Company (KO) 0.45 9.14k 50.96
iShares S&P 500 Growth Index (IVW) 0.30 1.73k 178.98
Johnson & Johnson (JNJ) 0.26 1.93k 139.38
Intuit (INTU) 0.26 1.02k 261.46
Home Depot (HD) 0.25 1.25k 208.00
Amer (UHAL) 0.25 690 378.26
Transocean (RIG) 0.20 32.66k 6.40
Apple (AAPL) 0.20 1.04k 197.88
B Riley Finl Inc Sr Nt 7.25 2 prd 0.20 8.20k 25.00
Extreme Networks (EXTR) 0.15 23.27k 6.49
Liquidity Services (LQDT) 0.10 17.62k 6.07