Diligent Investors

Diligent Investors as of Sept. 30, 2020

Portfolio Holdings for Diligent Investors

Diligent Investors holds 209 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $15M 124k 118.06
Microsoft Corporation (MSFT) 6.1 $13M 63k 210.34
Apple (AAPL) 4.7 $10M 89k 115.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $8.5M 169k 50.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $6.5M 214k 30.20
Visa Com Cl A (V) 2.7 $5.8M 29k 199.97
Disney Walt Com Disney (DIS) 2.1 $4.7M 38k 124.09
Pacific Premier Ban (PPBI) 2.1 $4.5M 225k 20.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $4.2M 143k 29.26
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.8 $4.0M 69k 58.69
S&p Global (SPGI) 1.8 $4.0M 11k 360.57
Intel Corporation (INTC) 1.8 $3.9M 76k 51.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $3.8M 66k 57.39
Qualcomm (QCOM) 1.5 $3.3M 28k 117.66
Ishares Tr Usd Inv Grde Etf (USIG) 1.3 $2.9M 48k 60.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 14k 212.94
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $2.9M 67k 43.38
Global Payments (GPN) 1.2 $2.7M 15k 177.58
Adobe Systems Incorporated (ADBE) 1.2 $2.6M 5.4k 490.37
Wal-Mart Stores (WMT) 1.2 $2.6M 19k 139.94
Zoetis Cl A (ZTS) 1.2 $2.6M 16k 165.34
Pool Corporation (POOL) 1.2 $2.6M 7.7k 334.54
Procter & Gamble Company (PG) 1.1 $2.5M 18k 138.99
At&t (T) 1.1 $2.4M 85k 28.52
Pfizer (PFE) 1.0 $2.2M 60k 36.70
Canadian Pacific Railway 0.9 $2.1M 6.8k 304.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.7M 26k 68.32
Green Dot Corp Cl A (GDOT) 0.8 $1.7M 34k 50.62
Amazon (AMZN) 0.7 $1.6M 510.00 3149.02
CVS Caremark Corporation (CVS) 0.7 $1.6M 27k 58.41
Mondelez Intl Cl A (MDLZ) 0.7 $1.5M 27k 57.45
Facebook Cl A (META) 0.6 $1.4M 5.3k 261.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.3M 37k 36.56
Blackstone Group Com Cl A (BX) 0.6 $1.3M 26k 52.19
Boeing Company (BA) 0.6 $1.3M 7.9k 165.22
Coca-Cola Company (KO) 0.6 $1.3M 26k 49.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.3M 12k 105.51
Corteva (CTVA) 0.6 $1.3M 44k 28.81
Merck & Co (MRK) 0.6 $1.2M 15k 82.94
Johnson & Johnson (JNJ) 0.6 $1.2M 8.2k 148.92
United Parcel Service CL B (UPS) 0.5 $1.2M 7.2k 166.64
McDonald's Corporation (MCD) 0.5 $1.2M 5.3k 219.42
Bank of America Corporation (BAC) 0.5 $1.2M 48k 24.08
Chevron Corporation (CVX) 0.5 $1.1M 16k 72.02
PS Business Parks 0.5 $1.1M 9.2k 122.37
L3harris Technologies (LHX) 0.5 $1.1M 6.6k 169.85
Cisco Systems (CSCO) 0.5 $1.1M 27k 39.39
Westrock (WRK) 0.5 $1.0M 30k 34.73
Home Depot (HD) 0.5 $1.0M 3.7k 277.58
Wells Fargo & Company (WFC) 0.5 $1.0M 43k 23.51
Medtronic SHS (MDT) 0.4 $984k 9.5k 103.87
Papa John's Int'l (PZZA) 0.4 $984k 12k 82.32
Corning Incorporated (GLW) 0.4 $945k 29k 32.41
Applied Materials (AMAT) 0.4 $936k 16k 59.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $900k 11k 79.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $858k 22k 39.34
Abbott Laboratories (ABT) 0.4 $846k 7.8k 108.84
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $843k 14k 59.00
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.4 $835k 30k 27.88
Kraft Heinz (KHC) 0.4 $834k 28k 29.95
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.4 $828k 31k 26.42
Amgen (AMGN) 0.4 $813k 3.2k 254.06
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $809k 6.1k 132.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $808k 16k 50.12
Osi Etf Tr Oshs Gbl Inter 0.4 $806k 18k 44.08
Public Storage (PSA) 0.4 $800k 3.6k 222.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $797k 544.00 1465.07
Abbvie (ABBV) 0.4 $791k 9.0k 87.63
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.4 $788k 38k 20.72
Seagate Technology SHS 0.4 $788k 16k 49.25
Dupont De Nemours (DD) 0.3 $759k 14k 55.47
General Mills (GIS) 0.3 $753k 12k 61.72
Western Union Company (WU) 0.3 $729k 34k 21.44
Bristol Myers Squibb (BMY) 0.3 $726k 12k 60.26
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $719k 51k 13.98
Morgan Stanley Com New (MS) 0.3 $711k 15k 48.32
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $695k 15k 47.17
MetLife (MET) 0.3 $655k 18k 37.15
Dover Corporation (DOV) 0.3 $649k 6.0k 108.35
Albertsons Cos Common Stock (ACI) 0.3 $644k 47k 13.85
Dow (DOW) 0.3 $640k 14k 47.05
Synchrony Financial (SYF) 0.3 $627k 24k 26.18
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $623k 23k 26.62
Hershey Company (HSY) 0.3 $602k 4.2k 143.27
Tesla Motors (TSLA) 0.3 $601k 1.4k 429.29
Walgreen Boots Alliance (WBA) 0.3 $584k 16k 35.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $577k 2.0k 293.79
Cardinal Health (CAH) 0.3 $577k 12k 46.93
Raytheon Technologies Corp (RTX) 0.3 $565k 9.8k 57.55
Valvoline Inc Common (VVV) 0.3 $564k 30k 19.03
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.3 $564k 20k 27.78
Wp Carey (WPC) 0.3 $556k 8.5k 65.12
Ttec Holdings (TTEC) 0.2 $546k 10k 54.60
3M Company (MMM) 0.2 $545k 3.4k 160.01
Intuitive Surgical Com New (ISRG) 0.2 $536k 756.00 708.99
Goldman Sachs (GS) 0.2 $529k 2.6k 200.84
Starbucks Corporation (SBUX) 0.2 $524k 6.1k 85.97
Discover Financial Services (DFS) 0.2 $515k 8.9k 57.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $502k 9.7k 51.50
Alaska Air (ALK) 0.2 $495k 14k 36.67
Texas Instruments Incorporated (TXN) 0.2 $493k 3.5k 142.77
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.2 $487k 21k 22.92
NVIDIA Corporation (NVDA) 0.2 $486k 898.00 541.20
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $485k 9.3k 51.91
American Homes 4 Rent Cl A (AMH) 0.2 $481k 17k 28.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $477k 4.4k 108.16
American Express Company (AXP) 0.2 $459k 4.6k 100.17
Kroger (KR) 0.2 $455k 13k 33.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $454k 5.9k 76.95
Arrow Electronics (ARW) 0.2 $448k 5.7k 78.60
Brighthouse Finl (BHF) 0.2 $443k 17k 26.89
Eaton Corp SHS (ETN) 0.2 $438k 4.3k 101.98
Zimmer Holdings (ZBH) 0.2 $436k 3.2k 136.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $435k 1.6k 277.96
Caterpillar (CAT) 0.2 $435k 2.9k 149.23
Delta Air Lines Inc Del Com New (DAL) 0.2 $427k 14k 30.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $422k 2.4k 176.13
Union Pacific Corporation (UNP) 0.2 $413k 2.1k 196.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $411k 3.4k 121.96
Emcor (EME) 0.2 $406k 6.0k 67.78
Ishares Tr National Mun Etf (MUB) 0.2 $402k 3.5k 115.98
Honeywell International (HON) 0.2 $394k 2.4k 164.58
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $382k 12k 31.36
Osi Etf Tr Oshares Us Qualt 0.2 $382k 11k 36.28
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $381k 15k 25.76
Kkr & Co (KKR) 0.2 $372k 11k 34.33
Royal Dutch Shell Spon Adr B 0.2 $363k 15k 24.24
Jabil Circuit (JBL) 0.2 $360k 11k 34.29
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $359k 15k 24.04
Unilever Spon Adr New (UL) 0.2 $358k 5.8k 61.72
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $357k 25k 14.53
Tyson Foods Cl A (TSN) 0.2 $352k 5.9k 59.41
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $347k 7.0k 49.82
Gladstone Ld (LAND) 0.2 $343k 23k 15.01
Verizon Communications (VZ) 0.2 $339k 5.7k 59.55
Cigna Corp (CI) 0.2 $335k 2.0k 169.53
Ford Motor Company (F) 0.2 $334k 50k 6.66
Shopify Cl A (SHOP) 0.2 $331k 324.00 1021.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $329k 7.0k 46.74
AFLAC Incorporated (AFL) 0.1 $327k 9.0k 36.33
Wyndham Hotels And Resorts (WH) 0.1 $323k 6.4k 50.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $314k 21k 15.29
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $304k 2.1k 141.53
Allegion Ord Shs (ALLE) 0.1 $302k 3.1k 98.89
General Electric Company 0.1 $299k 48k 6.22
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $294k 4.6k 64.53
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $278k 15k 19.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $272k 8.8k 30.86
Select Sector Spdr Tr Technology (XLK) 0.1 $270k 2.3k 116.88
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $268k 10k 26.66
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $263k 10k 25.23
Terex Corporation (TEX) 0.1 $261k 14k 19.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $253k 21k 11.88
JPMorgan Chase & Co. (JPM) 0.1 $252k 2.6k 96.26
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $251k 7.7k 32.67
Edison International (EIX) 0.1 $244k 4.8k 50.75
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.1 $240k 161.00 1490.68
Ashland (ASH) 0.1 $239k 3.4k 70.88
American Intl Group Com New (AIG) 0.1 $239k 8.7k 27.52
Hanesbrands (HBI) 0.1 $238k 15k 15.74
Zoom Video Communications In Cl A (ZM) 0.1 $237k 505.00 469.31
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $235k 4.4k 53.99
Nasdaq Omx (NDAQ) 0.1 $233k 1.9k 122.76
Pepsi (PEP) 0.1 $231k 1.7k 138.66
Waste Management (WM) 0.1 $231k 2.0k 113.18
Osi Etf Tr Oshares Us Smlcp 0.1 $229k 8.7k 26.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $225k 9.1k 24.66
Netflix (NFLX) 0.1 $223k 445.00 501.12
SYSCO Corporation (SYY) 0.1 $220k 3.5k 62.18
Mesoblast Spons Adr 0.1 $217k 12k 18.55
One Liberty Properties (OLP) 0.1 $214k 13k 16.33
ConAgra Foods (CAG) 0.1 $214k 6.0k 35.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $213k 3.9k 54.52
Beacon Roofing Supply (BECN) 0.1 $213k 6.9k 31.02
Gilead Sciences (GILD) 0.1 $212k 3.4k 63.17
Royal Caribbean Cruises (RCL) 0.1 $211k 3.3k 64.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 675.00 308.15
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $208k 10k 19.98
New York Community Ban (NYCB) 0.1 $207k 25k 8.28
Gci Liberty Com Class A 0.1 $206k 2.5k 81.84
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $206k 1.4k 147.14
Servicenow (NOW) 0.1 $206k 425.00 484.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $205k 2.6k 78.85
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $204k 50k 4.09
Trustmark Corporation (TRMK) 0.1 $203k 9.5k 21.41
Wyndham Worldwide Corporation 0.1 $203k 6.6k 30.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $202k 1.4k 149.63
Sprott Physical Gold Tr Unit (PHYS) 0.1 $199k 13k 15.08
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $186k 10k 18.52
Medical Properties Trust (MPW) 0.1 $183k 10k 17.67
Qurate Retail Com Ser A (QRTEA) 0.1 $174k 24k 7.17
Innoviva (INVA) 0.1 $165k 16k 10.45
Agnc Invt Corp Com reit (AGNC) 0.1 $162k 12k 13.93
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $161k 13k 12.52
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $155k 12k 13.23
Knowles (KN) 0.1 $152k 10k 14.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $146k 20k 7.34
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $145k 11k 13.43
Apollo Invt Corp Com New (MFIC) 0.1 $145k 18k 8.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $129k 10k 12.70
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $125k 23k 5.56
Unisys Corp Com New (UIS) 0.1 $119k 11k 10.65
Nokia Corp Sponsored Adr (NOK) 0.1 $118k 30k 3.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $114k 14k 8.26
Ubs Group SHS (UBS) 0.1 $112k 10k 11.20
PG&E Corporation (PCG) 0.0 $109k 12k 9.37
Deutsche Bank A G Namen Akt (DB) 0.0 $88k 11k 8.38
Ing Groep Sponsored Adr (ING) 0.0 $85k 12k 7.05
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $57k 16k 3.51