Diversified Investment Strategies as of March 31, 2020
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.5 | $11M | 285k | 37.97 | |
| St. Joe Company (JOE) | 7.6 | $5.7M | 338k | 16.78 | |
| Cal-Maine Foods (CALM) | 6.8 | $5.0M | 115k | 43.98 | |
| Discovery Communications | 6.2 | $4.7M | 265k | 17.54 | |
| Newell Rubbermaid (NWL) | 6.0 | $4.5M | 338k | 13.28 | |
| Premier (PINC) | 6.0 | $4.5M | 136k | 32.72 | |
| Microsoft Corporation (MSFT) | 5.8 | $4.3M | 27k | 157.72 | |
| Dolby Laboratories (DLB) | 5.5 | $4.1M | 75k | 54.21 | |
| Wal-Mart Stores (WMT) | 4.6 | $3.4M | 30k | 113.61 | |
| Fastenal Company (FAST) | 4.4 | $3.3M | 104k | 31.25 | |
| Capital One Financial (COF) | 4.2 | $3.1M | 62k | 50.42 | |
| Green Dot Corporation (GDOT) | 3.7 | $2.7M | 107k | 25.39 | |
| Raven Industries | 3.6 | $2.7M | 125k | 21.23 | |
| Dick's Sporting Goods (DKS) | 3.4 | $2.6M | 121k | 21.26 | |
| Nutrien (NTR) | 3.1 | $2.3M | 69k | 33.94 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $1.6M | 62k | 25.84 | |
| Miller Industries (MLR) | 2.0 | $1.5M | 53k | 28.28 | |
| Expeditors International of Washington (EXPD) | 1.7 | $1.3M | 19k | 66.72 | |
| Garmin (GRMN) | 1.7 | $1.2M | 17k | 74.95 | |
| General Electric Company | 0.9 | $712k | 90k | 7.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $571k | 7.0k | 82.04 | |
| Thor Industries (THO) | 0.7 | $531k | 13k | 42.19 | |
| Apple (AAPL) | 0.7 | $488k | 1.9k | 254.03 | |
| Waitr Hldgs | 0.6 | $467k | 380k | 1.23 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $464k | 1.8k | 257.63 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $408k | 7.5k | 54.33 | |
| Coca-Cola Company (KO) | 0.4 | $318k | 7.2k | 44.20 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $277k | 6.8k | 40.80 | |
| Intuit (INTU) | 0.3 | $236k | 1.0k | 230.24 | |
| Home Depot (HD) | 0.3 | $215k | 1.2k | 186.96 | |
| Amer (UHAL) | 0.3 | $208k | 715.00 | 290.91 | |
| Templeton Global Income Fund (SABA) | 0.2 | $190k | 36k | 5.36 | |
| Invesco (IVZ) | 0.2 | $154k | 17k | 9.08 | |
| Brandywine Realty Trust (BDN) | 0.2 | $122k | 12k | 10.54 | |
| Transocean (RIG) | 0.1 | $36k | 31k | 1.16 |
