Diversified Investment Strategies as of Dec. 31, 2019
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 35 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 17.4 | $18M | 251k | 69.78 | |
| Discovery Communications | 8.1 | $8.1M | 267k | 30.49 | |
| St. Joe Company (JOE) | 6.6 | $6.7M | 336k | 19.83 | |
| Newell Rubbermaid (NWL) | 6.4 | $6.5M | 337k | 19.22 | |
| Capital One Financial (COF) | 6.1 | $6.2M | 60k | 102.91 | |
| Dick's Sporting Goods (DKS) | 6.0 | $6.1M | 122k | 49.49 | |
| Premier (PINC) | 5.2 | $5.2M | 138k | 37.88 | |
| Dolby Laboratories (DLB) | 5.1 | $5.1M | 75k | 68.80 | |
| Cal-Maine Foods (CALM) | 4.9 | $5.0M | 116k | 42.75 | |
| Microsoft Corporation (MSFT) | 4.4 | $4.4M | 28k | 157.69 | |
| Raven Industries | 4.2 | $4.2M | 123k | 34.46 | |
| Fastenal Company (FAST) | 3.9 | $4.0M | 107k | 36.95 | |
| Wal-Mart Stores (WMT) | 3.7 | $3.7M | 31k | 118.84 | |
| Nutrien (NTR) | 3.1 | $3.1M | 65k | 47.90 | |
| Green Dot Corporation (GDOT) | 2.5 | $2.5M | 108k | 23.30 | |
| Schwab International Equity ETF (SCHF) | 1.9 | $1.9M | 56k | 33.62 | |
| Garmin (GRMN) | 1.6 | $1.6M | 17k | 97.54 | |
| Expeditors International of Washington (EXPD) | 1.5 | $1.5M | 19k | 78.01 | |
| General Electric Company | 1.0 | $1.0M | 92k | 11.16 | |
| Thor Industries (THO) | 0.9 | $938k | 13k | 74.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $898k | 7.0k | 128.56 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $855k | 2.7k | 322.03 | |
| Miller Industries (MLR) | 0.7 | $696k | 19k | 37.13 | |
| Coca-Cola Company (KO) | 0.4 | $426k | 7.7k | 55.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $326k | 1.7k | 193.82 | |
| Apple (AAPL) | 0.3 | $314k | 1.1k | 293.18 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $308k | 182k | 1.69 | |
| Home Depot (HD) | 0.3 | $273k | 1.3k | 218.40 | |
| Intuit (INTU) | 0.3 | $268k | 1.0k | 261.46 | |
| Amer (UHAL) | 0.3 | $259k | 690.00 | 375.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $222k | 1.5k | 145.57 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $225k | 3.4k | 65.66 | |
| Transocean (RIG) | 0.2 | $216k | 31k | 6.88 | |
| Waitr Hldgs | 0.1 | $123k | 384k | 0.32 | |
| Templeton Global Income Fund (SABA) | 0.1 | $113k | 18k | 6.13 |
