Diversified Investment Strategies

Companies in the Diversified Investment Strategies portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corp 18.74 254053 76.63
Discovery Communications (DISCK) 7.68 280575 28.45
St. Joe Company (JOE) 5.50 330865 17.28
Microsoft Corporation (MSFT) 5.44 42168 133.96
Capital One Financial (COF) 5.41 61990 90.74
Premier 5.39 143200 39.11
Wal-Mart Stores (WMT) 5.19 48795 110.48
Newell Rubbermaid (NWL) 5.08 342338 15.42
Fastenal Company (FAST) 4.83 154115 32.59
Cal-Maine Foods (CALM) 4.82 120075 41.72
Dolby Laboratories (DLB) 4.76 76550 64.60
Green Dot Corporation (GDOT) 4.50 95550 48.90
Raven Industries (RAVN) 4.29 124210 35.88
Dick's Sporting Goods (DKS) 4.22 126475 34.63
Waitr Hldgs Inc 2.52 416050 6.29
Garmin Ltd. 1.97 25655 79.79
Expeditors International of Washington (EXPD) 1.52 20810 75.88
Schwab International Equity ETF (SCHF) 1.46 47119 32.09
General Electric Company (GE) 1.01 100065 10.50
iShares Russell 2000 Value Index (IWN) 0.81 7000 120.57
SPDR S&P; 500 ETF (SPY) 0.76 2705 293.16
Tile Shop Hldgs 0.75 195875 4.00
Thor Industries (THO) 0.74 13200 58.48
Coca-Cola Company (KO) 0.45 9144 50.96
iShares S&P; 500 Growth Index (IVW) 0.30 1732 178.98
Johnson & Johnson (JNJ) 0.26 1930 139.38
Intuit (INTU) 0.26 1025 261.46
Home Depot (HD) 0.25 1250 208.00
AMER (UHAL) 0.25 690 378.26
Transocean Ltd. 0.20 32665 6.40
Apple (AAPL) 0.20 1036 197.88
B Riley Finl Inc Sr Nt 7.25 2 prd 0.20 8200 25.00
Extreme Networks (EXTR) 0.15 23270 6.49
Liquidity Services (LQDT) 0.10 17625 6.07