Diligent Investors

Diligent Investors as of Dec. 31, 2020

Portfolio Holdings for Diligent Investors

Diligent Investors holds 218 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $14M 116k 118.19
Microsoft Corporation (MSFT) 5.4 $14M 61k 222.41
Apple (AAPL) 4.8 $12M 90k 132.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $8.9M 161k 55.29
Pacific Premier Ban (PPBI) 2.8 $7.0M 225k 31.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $7.0M 204k 34.39
Walt Disney Company (DIS) 2.7 $6.8M 38k 181.17
Visa Com Cl A (V) 2.6 $6.4M 29k 218.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $4.9M 147k 33.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.9 $4.6M 67k 69.34
Intel Corporation (INTC) 1.7 $4.3M 87k 49.82
Qualcomm (QCOM) 1.7 $4.2M 28k 152.33
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.6 $4.0M 69k 58.22
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $3.7M 67k 55.50
S&p Global (SPGI) 1.5 $3.7M 11k 328.75
Global Payments (GPN) 1.3 $3.3M 15k 215.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.1M 13k 231.90
Ishares Tr Usd Inv Grde Etf (USIG) 1.2 $3.1M 49k 61.97
Pool Corporation (POOL) 1.1 $2.8M 7.6k 372.48
Wal-Mart Stores (WMT) 1.1 $2.7M 19k 144.16
At&t (T) 1.0 $2.5M 88k 28.76
Procter & Gamble Company (PG) 1.0 $2.5M 18k 139.16
Zoetis Cl A (ZTS) 1.0 $2.5M 15k 165.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.3M 26k 89.02
Canadian Pacific Railway 0.9 $2.3M 6.7k 346.66
Pfizer (PFE) 0.9 $2.3M 61k 36.80
Green Dot Corp Cl A (GDOT) 0.8 $1.9M 34k 55.80
CVS Caremark Corporation (CVS) 0.7 $1.8M 27k 68.31
Boeing Company (BA) 0.7 $1.8M 8.2k 214.03
Amazon (AMZN) 0.7 $1.7M 526.00 3256.65
Corteva (CTVA) 0.7 $1.7M 43k 38.72
Blackstone Group Com Cl A (BX) 0.6 $1.6M 25k 64.82
Bank of America Corporation (BAC) 0.6 $1.6M 51k 30.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.6M 37k 42.16
Mondelez Intl Cl A (MDLZ) 0.6 $1.5M 26k 58.48
Adobe Systems Incorporated (ADBE) 0.6 $1.5M 3.0k 500.00
Chevron Corporation (CVX) 0.6 $1.5M 18k 84.46
Coca-Cola Company (KO) 0.6 $1.5M 27k 54.85
Facebook Cl A (META) 0.6 $1.4M 5.3k 273.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $1.4M 12k 113.40
Applied Materials (AMAT) 0.5 $1.4M 16k 86.30
Johnson & Johnson (JNJ) 0.5 $1.3M 8.1k 157.38
Westrock (WRK) 0.5 $1.3M 29k 43.52
L3harris Technologies (LHX) 0.5 $1.2M 6.6k 189.09
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $1.2M 48k 25.94
Wells Fargo & Company (WFC) 0.5 $1.2M 41k 30.18
United Parcel Service CL B (UPS) 0.5 $1.2M 7.3k 168.36
PS Business Parks 0.5 $1.2M 9.2k 132.88
Cisco Systems (CSCO) 0.5 $1.2M 27k 44.75
Merck & Co (MRK) 0.5 $1.2M 14k 81.83
World Gold Tr Spdr Gld Minis 0.5 $1.2M 61k 18.95
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.5 $1.2M 26k 44.41
Albertsons Cos Common Stock (ACI) 0.5 $1.1M 65k 17.58
McDonald's Corporation (MCD) 0.5 $1.1M 5.3k 214.51
Medtronic SHS (MDT) 0.4 $1.1M 9.5k 117.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.1M 14k 76.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.1M 16k 66.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 12k 90.95
Corning Incorporated (GLW) 0.4 $1.0M 29k 36.00
Seagate Technology SHS 0.4 $1.0M 17k 62.15
Morgan Stanley Com New (MS) 0.4 $996k 15k 68.50
Osi Etf Tr Oshs Gbl Inter 0.4 $990k 18k 54.29
Tesla Motors (TSLA) 0.4 $987k 1.4k 705.50
Papa John's Int'l (PZZA) 0.4 $986k 12k 84.82
Home Depot (HD) 0.4 $976k 3.7k 265.58
Alphabet Cap Stk Cl A (GOOGL) 0.4 $974k 556.00 1751.80
Dupont De Nemours (DD) 0.4 $973k 14k 71.10
Abbvie (ABBV) 0.4 $967k 9.0k 107.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.4 $903k 5.8k 154.65
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.4 $901k 30k 30.08
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.4 $872k 31k 27.82
Abbott Laboratories (ABT) 0.3 $853k 7.8k 109.46
Public Storage (PSA) 0.3 $830k 3.6k 231.07
Synchrony Financial (SYF) 0.3 $819k 24k 34.73
MetLife (MET) 0.3 $818k 17k 46.93
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.3 $798k 15k 54.16
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.3 $791k 35k 22.72
Discover Financial Services (DFS) 0.3 $786k 8.7k 90.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $773k 52k 14.99
Bristol Myers Squibb (BMY) 0.3 $766k 12k 62.02
Dow (DOW) 0.3 $750k 14k 55.53
Western Union Company (WU) 0.3 $739k 34k 21.93
Dover Corporation (DOV) 0.3 $739k 5.9k 126.17
Amgen (AMGN) 0.3 $736k 3.2k 229.78
Ttec Holdings (TTEC) 0.3 $729k 10k 72.90
General Mills (GIS) 0.3 $712k 12k 58.82
Walgreen Boots Alliance (WBA) 0.3 $705k 18k 39.90
Alaska Air (ALK) 0.3 $702k 14k 52.00
Valvoline Inc Common (VVV) 0.3 $684k 30k 23.15
Goldman Sachs (GS) 0.3 $674k 2.6k 263.90
Cardinal Health (CAH) 0.3 $655k 12k 53.56
Apartment Income Reit Corp (AIRC) 0.3 $651k 17k 38.41
Mastercard Incorporated Cl A (MA) 0.3 $637k 1.8k 357.06
Hershey Company (HSY) 0.3 $636k 4.2k 152.26
Raytheon Technologies Corp (RTX) 0.3 $627k 8.8k 71.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $627k 2.7k 232.91
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.2 $622k 23k 27.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $619k 4.9k 127.50
Intuitive Surgical Com New (ISRG) 0.2 $618k 756.00 817.46
Osi Etf Tr Oshares Us Qualt 0.2 $614k 16k 38.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $607k 14k 43.95
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.2 $605k 20k 29.80
American Express Company (AXP) 0.2 $602k 5.0k 120.81
3M Company (MMM) 0.2 $590k 3.4k 174.66
Kraft Heinz (KHC) 0.2 $589k 17k 34.66
Starbucks Corporation (SBUX) 0.2 $573k 5.4k 107.02
Delta Air Lines Inc Del Com New (DAL) 0.2 $561k 14k 40.22
Arrow Electronics (ARW) 0.2 $555k 5.7k 97.37
Texas Instruments Incorporated (TXN) 0.2 $550k 3.4k 164.03
Caterpillar (CAT) 0.2 $531k 2.9k 182.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $531k 6.0k 88.50
Eaton Corp SHS (ETN) 0.2 $516k 4.3k 120.14
Honeywell International (HON) 0.2 $510k 2.4k 212.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $506k 9.8k 51.41
American Homes 4 Rent Cl A (AMH) 0.2 $506k 17k 29.97
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $496k 2.4k 206.67
Zimmer Holdings (ZBH) 0.2 $493k 3.2k 154.06
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $491k 9.3k 52.52
NVIDIA Corporation (NVDA) 0.2 $490k 939.00 521.83
Terex Corporation (TEX) 0.2 $470k 14k 34.92
General Electric Company 0.2 $454k 42k 10.81
Jabil Circuit (JBL) 0.2 $447k 11k 42.57
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.2 $443k 14k 30.71
Union Pacific Corporation (UNP) 0.2 $441k 2.1k 208.31
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $440k 15k 29.47
Royal Dutch Shell Spon Adr B 0.2 $436k 13k 33.60
Kkr & Co (KKR) 0.2 $435k 11k 40.51
Emcor (EME) 0.2 $430k 4.7k 91.49
Cigna Corp (CI) 0.2 $411k 2.0k 208.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $409k 3.4k 119.91
Ishares Tr National Mun Etf (MUB) 0.2 $407k 3.5k 117.29
Kroger (KR) 0.2 $407k 13k 31.76
Wyndham Hotels And Resorts (WH) 0.2 $405k 6.8k 59.45
AFLAC Incorporated (AFL) 0.2 $400k 9.0k 44.44
Tyson Foods Cl A (TSN) 0.2 $396k 6.2k 64.36
Wp Carey (WPC) 0.2 $391k 5.5k 70.53
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $388k 12k 31.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $379k 25k 15.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $350k 1.1k 313.34
Unilever Spon Adr New (UL) 0.1 $350k 5.8k 60.34
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $347k 7.0k 49.81
Davis Fundamental Etf Tr Select Finl (DFNL) 0.1 $347k 15k 23.85
Netflix (NFLX) 0.1 $343k 634.00 541.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $343k 2.1k 163.18
JPMorgan Chase & Co. (JPM) 0.1 $341k 2.7k 127.05
Verizon Communications (VZ) 0.1 $337k 5.7k 58.79
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $331k 4.4k 75.23
Gladstone Ld (LAND) 0.1 $330k 23k 14.64
American Intl Group Com New (AIG) 0.1 $329k 8.7k 37.83
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $324k 21k 15.76
Brighthouse Finl (BHF) 0.1 $323k 8.9k 36.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $318k 7.0k 45.11
Select Sector Spdr Tr Technology (XLK) 0.1 $316k 2.4k 130.04
Williams Companies (WMB) 0.1 $316k 16k 20.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $315k 7.8k 40.46
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $313k 2.0k 158.56
Wyndham Worldwide Corporation 0.1 $294k 6.6k 44.82
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.1 $288k 9.8k 29.33
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $286k 4.7k 60.85
Select Sector Spdr Tr Energy (XLE) 0.1 $286k 7.6k 37.88
Allegion Ord Shs (ALLE) 0.1 $286k 2.5k 116.54
Osi Etf Tr Oshares Us Smlcp 0.1 $271k 8.7k 31.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $271k 8.8k 30.75
Charles Schwab Corporation (SCHW) 0.1 $270k 5.1k 52.95
Ashland (ASH) 0.1 $267k 3.4k 79.18
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $266k 10k 26.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $266k 775.00 343.23
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $265k 4.3k 62.34
One Liberty Properties (OLP) 0.1 $264k 13k 20.07
Edison International (EIX) 0.1 $263k 4.2k 62.89
SYSCO Corporation (SYY) 0.1 $263k 3.5k 74.34
Shopify Cl A (SHOP) 0.1 $260k 230.00 1130.43
Trustmark Corporation (TRMK) 0.1 $259k 9.5k 27.32
Utz Brands Com Cl A (UTZ) 0.1 $255k 12k 22.07
Nasdaq Omx (NDAQ) 0.1 $252k 1.9k 132.77
Freeport-mcmoran CL B (FCX) 0.1 $251k 9.7k 26.01
Pepsi (PEP) 0.1 $248k 1.7k 148.15
Exxon Mobil Corporation (XOM) 0.1 $245k 5.9k 41.29
Royal Caribbean Cruises (RCL) 0.1 $243k 3.3k 74.59
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $241k 48k 5.02
Ford Motor Company (F) 0.1 $240k 27k 8.80
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $240k 10k 23.28
Servicenow (NOW) 0.1 $234k 425.00 550.59
Harley-Davidson (HOG) 0.1 $233k 6.4k 36.66
Chubb (CB) 0.1 $232k 1.5k 154.05
Medical Properties Trust (MPW) 0.1 $226k 10k 21.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $221k 2.6k 85.00
Beacon Roofing Supply (BECN) 0.1 $220k 5.5k 40.25
ConAgra Foods (CAG) 0.1 $218k 6.0k 36.33
Hanesbrands (HBI) 0.1 $216k 15k 14.58
Pvh Corporation (PVH) 0.1 $216k 2.3k 93.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $216k 3.9k 55.23
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $215k 11k 20.09
Nutrien (NTR) 0.1 $210k 4.4k 48.17
Unisys Corp Com New (UIS) 0.1 $209k 11k 19.64
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $208k 3.4k 61.48
Ralph Lauren Corp Cl A (RL) 0.1 $207k 2.0k 103.50
Zoom Video Communications In Cl A (ZM) 0.1 $207k 613.00 337.68
Anthem (ELV) 0.1 $207k 645.00 320.93
Avis Budget (CAR) 0.1 $205k 5.5k 37.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $204k 1.3k 160.63
AES Corporation (AES) 0.1 $203k 8.6k 23.53
Sprott Physical Gold Tr Unit (PHYS) 0.1 $201k 13k 15.11
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $195k 10k 19.39
Innoviva (INVA) 0.1 $191k 15k 12.37
Agnc Invt Corp Com reit (AGNC) 0.1 $181k 12k 15.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $178k 20k 8.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $170k 13k 13.22
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $167k 12k 14.26
Qurate Retail Com Ser A (QRTEA) 0.1 $150k 14k 10.99
Ubs Group SHS (UBS) 0.1 $141k 10k 14.10
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $129k 14k 9.35
Nokia Corp Sponsored Adr (NOK) 0.0 $118k 30k 3.89
Ing Groep Sponsored Adr (ING) 0.0 $114k 12k 9.46
Deutsche Bank A G Namen Akt (DB) 0.0 $114k 11k 10.86
Mesoblast Spons Adr 0.0 $99k 12k 8.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $99k 13k 7.92
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $59k 14k 4.09