Diversified Investment Strategies as of June 30, 2020
Portfolio Holdings for Diversified Investment Strategies
Diversified Investment Strategies holds 40 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 14.1 | $13M | 296k | 44.72 | |
| St. Joe Company (JOE) | 7.1 | $6.6M | 342k | 19.42 | |
| Newell Rubbermaid (NWL) | 5.8 | $5.4M | 340k | 15.88 | |
| Green Dot Corp Cl A (GDOT) | 5.7 | $5.3M | 108k | 49.08 | |
| Discovery Com Ser C | 5.6 | $5.3M | 274k | 19.26 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.1M | 25k | 203.52 | |
| Cal Maine Foods Com New (CALM) | 5.4 | $5.1M | 115k | 44.48 | |
| Dick's Sporting Goods (DKS) | 5.4 | $5.0M | 122k | 41.26 | |
| Dolby Laboratories Com Cl A (DLB) | 5.3 | $4.9M | 75k | 65.87 | |
| Fastenal Company (FAST) | 4.8 | $4.5M | 105k | 42.84 | |
| Capital One Financial (COF) | 4.3 | $4.0M | 65k | 62.58 | |
| Wal-Mart Stores (WMT) | 3.6 | $3.3M | 28k | 119.79 | |
| Premier Cl A (PINC) | 3.5 | $3.3M | 96k | 34.27 | |
| Disney Walt Com Disney (DIS) | 3.5 | $3.2M | 29k | 111.51 | |
| Raven Industries | 3.0 | $2.8M | 130k | 21.51 | |
| Nutrien (NTR) | 2.4 | $2.3M | 71k | 32.10 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.9 | $1.7M | 58k | 29.76 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.8 | $1.7M | 57k | 29.76 | |
| Garmin SHS (GRMN) | 1.7 | $1.6M | 17k | 97.52 | |
| Thor Industries (THO) | 1.6 | $1.5M | 14k | 106.52 | |
| Expeditors International of Washington (EXPD) | 1.5 | $1.4M | 19k | 76.03 | |
| Waitr Hldgs | 1.1 | $1.0M | 381k | 2.63 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $648k | 6.6k | 97.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $555k | 1.8k | 308.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.6 | $547k | 9.7k | 56.28 | |
| General Electric Company | 0.5 | $482k | 71k | 6.83 | |
| Apple (AAPL) | 0.4 | $358k | 980.00 | 365.31 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.4 | $354k | 7.2k | 49.11 | |
| Coca-Cola Company (KO) | 0.3 | $313k | 7.0k | 44.69 | |
| Intuit (INTU) | 0.3 | $304k | 1.0k | 296.59 | |
| Amer (UHAL) | 0.3 | $289k | 955.00 | 302.62 | |
| Home Depot (HD) | 0.3 | $288k | 1.2k | 250.43 | |
| PetMed Express (PETS) | 0.2 | $219k | 6.2k | 35.58 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $216k | 3.8k | 56.68 | |
| Templeton Global Income Fund (SABA) | 0.2 | $186k | 35k | 5.38 | |
| Invesco SHS (IVZ) | 0.2 | $183k | 17k | 10.78 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $126k | 12k | 10.89 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $74k | 10k | 7.14 | |
| Transocean Reg Shs (RIG) | 0.0 | $33k | 18k | 1.82 | |
| Titan Med Com New (TMDIF) | 0.0 | $8.0k | 10k | 0.80 |
