Diligent Investors

Diligent Investors as of Dec. 31, 2019

Portfolio Holdings for Diligent Investors

Diligent Investors holds 219 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
iShares Lehman Aggregate Bond (AGG) 6.3 $14M 125k 112.37
Microsoft Corporation (MSFT) 4.5 $9.9M 63k 157.70
Apple (AAPL) 3.9 $8.7M 30k 293.65
Pacific Premier Ban 3.3 $7.3M 225k 32.60
SPDR DJ Wilshire Large Cap Value (SPYV) 3.0 $6.6M 189k 34.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.9 $6.4M 153k 41.91
Visa (V) 2.8 $6.1M 32k 187.92
Walt Disney Company (DIS) 2.4 $5.3M 37k 144.63
Intel Corporation (INTC) 2.1 $4.6M 78k 59.85
Schwab Strategic Tr intrm trm (SCHR) 1.7 $3.8M 69k 54.92
SPDR S&P World ex-US (SPDW) 1.7 $3.7M 120k 31.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.6 $3.6M 66k 54.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $3.6M 63k 57.10
S&p Global (SPGI) 1.6 $3.6M 13k 273.06
At&t (T) 1.5 $3.4M 86k 39.08
Global Payments (GPN) 1.4 $3.2M 18k 182.55
iShares Barclays Credit Bond Fund (USIG) 1.3 $2.9M 50k 58.30
Qualcomm (QCOM) 1.3 $2.9M 32k 88.22
Berkshire Hathaway (BRK.B) 1.1 $2.5M 11k 226.51
Procter & Gamble Company (PG) 1.1 $2.5M 20k 124.91
Pfizer (PFE) 1.1 $2.4M 61k 39.18
Wal-Mart Stores (WMT) 1.1 $2.4M 20k 118.82
Adobe Systems Incorporated (ADBE) 1.0 $2.2M 6.8k 329.74
CVS Caremark Corporation (CVS) 1.0 $2.1M 29k 74.30
Zoetis Inc Cl A (ZTS) 0.9 $2.1M 16k 132.34
Canadian Pacific Railway 0.8 $1.8M 7.2k 254.93
Schwab U S Small Cap ETF (SCHA) 0.8 $1.8M 24k 75.65
Chevron Corporation (CVX) 0.8 $1.8M 15k 120.51
Mondelez Int (MDLZ) 0.8 $1.8M 32k 55.07
Blackstone Group Inc Com Cl A (BX) 0.8 $1.8M 32k 55.95
Pool Corporation (POOL) 0.8 $1.7M 8.0k 212.38
Cisco Systems (CSCO) 0.7 $1.6M 34k 47.95
PS Business Parks 0.7 $1.6M 9.8k 164.84
Merck & Co (MRK) 0.7 $1.6M 18k 90.96
Coca-Cola Company (KO) 0.7 $1.6M 28k 55.34
Corteva (CTVA) 0.7 $1.6M 53k 29.56
Bank of America Corporation (BAC) 0.7 $1.4M 41k 35.23
Boeing Company (BA) 0.6 $1.4M 4.2k 325.70
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.6 $1.3M 42k 32.13
L3harris Technologies (LHX) 0.6 $1.3M 6.6k 197.88
Johnson & Johnson (JNJ) 0.6 $1.2M 8.3k 145.87
Health Care SPDR (XLV) 0.6 $1.2M 12k 101.88
Amazon (AMZN) 0.5 $1.2M 636.00 1847.48
Western Union Company (WU) 0.5 $1.1M 42k 26.77
Facebook Inc cl a (META) 0.5 $1.1M 5.3k 205.29
MetLife (MET) 0.5 $1.1M 21k 50.95
Green Dot Corporation (GDOT) 0.5 $1.0M 44k 23.29
Medtronic (MDT) 0.5 $1.0M 9.2k 113.43
McDonald's Corporation (MCD) 0.5 $1.0M 5.1k 197.64
Applied Materials (AMAT) 0.5 $992k 16k 61.03
Toyota Motor Corporation (TM) 0.5 $1.0M 7.1k 140.55
Kraft Heinz (KHC) 0.4 $983k 31k 32.14
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.4 $967k 38k 25.20
Corning Incorporated (GLW) 0.4 $945k 33k 29.11
Seagate Technology Com Stk 0.4 $952k 16k 59.50
Papa John's Int'l (PZZA) 0.4 $937k 15k 63.14
Schwab U S Broad Market ETF (SCHB) 0.4 $937k 12k 76.85
Walgreen Boots Alliance 0.4 $934k 16k 58.95
Discover Financial Services 0.4 $911k 11k 84.82
Synchrony Financial (SYF) 0.4 $904k 25k 35.99
Amgen (AMGN) 0.4 $841k 3.5k 241.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $837k 13k 64.53
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $839k 13k 65.74
Public Storage (PSA) 0.4 $808k 3.8k 213.08
Morgan Stanley (MS) 0.4 $818k 16k 51.09
Dover Corporation (DOV) 0.4 $811k 7.0k 115.33
Bristol Myers Squibb (BMY) 0.4 $806k 13k 64.16
SPDR S&P Emerging Markets (SPEM) 0.4 $802k 21k 37.57
Abbvie (ABBV) 0.4 $792k 8.9k 88.52
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.4 $792k 30k 26.22
Home Depot (HD) 0.3 $770k 3.5k 218.38
Royal Dutch Shell 0.3 $741k 12k 60.00
Brighthouse Finl (BHF) 0.3 $751k 19k 39.21
General Mills (GIS) 0.3 $720k 13k 53.58
Dow (DOW) 0.3 $723k 13k 54.74
Dupont De Nemours (DD) 0.3 $735k 11k 64.21
Koninklijke Philips Electronics NV (PHG) 0.3 $716k 15k 48.81
Wp Carey (WPC) 0.3 $710k 8.9k 80.05
Valvoline Inc Common (VVV) 0.3 $713k 33k 21.42
Emcor (EME) 0.3 $694k 8.0k 86.32
Abbott Laboratories (ABT) 0.3 $675k 7.8k 86.84
Cardinal Health (CAH) 0.3 $682k 14k 50.56
Wells Fargo & Company (WFC) 0.3 $675k 13k 53.84
Hershey Company (HSY) 0.3 $691k 4.7k 146.96
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $670k 26k 26.07
3M Company (MMM) 0.3 $622k 3.5k 176.35
Cigna Corp (CI) 0.3 $595k 2.9k 204.61
General Electric Company 0.3 $575k 52k 11.16
Alphabet Inc Class A cs (GOOGL) 0.3 $579k 432.00 1340.28
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.3 $571k 22k 26.55
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.2 $531k 21k 25.08
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $505k 10k 50.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $513k 10k 50.57
Goldman Sachs (GS) 0.2 $495k 2.2k 230.02
AFLAC Incorporated (AFL) 0.2 $476k 9.0k 52.89
Kroger (KR) 0.2 $497k 17k 29.00
Arrow Electronics (ARW) 0.2 $483k 5.7k 84.74
Ford Motor Company (F) 0.2 $479k 52k 9.29
Starbucks Corporation (SBUX) 0.2 $476k 5.4k 87.94
Zimmer Holdings (ZBH) 0.2 $494k 3.3k 149.70
Industrial SPDR (XLI) 0.2 $497k 6.1k 81.48
Vanguard REIT ETF (VNQ) 0.2 $455k 4.9k 92.86
Eaton (ETN) 0.2 $455k 4.8k 94.65
Caterpillar (CAT) 0.2 $435k 2.9k 147.76
Jabil Circuit (JBL) 0.2 $434k 11k 41.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $445k 32k 13.98
American Homes 4 Rent-a reit (AMH) 0.2 $442k 17k 26.18
Alibaba Group Holding (BABA) 0.2 $438k 2.1k 212.00
Davis Fundamental Etf Tr select finl (DFNL) 0.2 $432k 17k 25.48
Wyndham Hotels And Resorts (WH) 0.2 $434k 6.9k 62.82
Verizon Communications (VZ) 0.2 $411k 6.7k 61.38
Honeywell International (HON) 0.2 $421k 2.4k 177.19
Intuitive Surgical (ISRG) 0.2 $411k 696.00 590.52
Texas Instruments Incorporated (TXN) 0.2 $429k 3.3k 128.33
Terex Corporation (TEX) 0.2 $431k 15k 29.81
Unilever (UL) 0.2 $429k 7.5k 57.20
Vanguard Mid-Cap ETF (VO) 0.2 $427k 2.4k 178.21
Allegion Plc equity (ALLE) 0.2 $422k 3.4k 124.67
Kkr & Co (KKR) 0.2 $422k 15k 29.16
American Express Company (AXP) 0.2 $390k 3.1k 124.56
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $391k 8.0k 49.10
Ttec Holdings (TTEC) 0.2 $396k 10k 39.60
Exxon Mobil Corporation (XOM) 0.2 $376k 5.4k 69.69
United Parcel Service (UPS) 0.2 $386k 3.3k 117.08
Union Pacific Corporation (UNP) 0.2 $370k 2.0k 180.58
Tyson Foods (TSN) 0.2 $387k 4.3k 91.06
Edison International (EIX) 0.2 $381k 5.0k 75.48
Financial Select Sector SPDR (XLF) 0.2 $369k 12k 30.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $382k 3.5k 110.18
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $373k 12k 30.88
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $381k 9.8k 38.85
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.2 $385k 7.0k 54.85
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $376k 26k 14.56
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.2 $373k 19k 19.25
Wyndham Worldwide Corporation 0.2 $363k 7.0k 51.72
Trustmark Corporation (TRMK) 0.2 $343k 9.9k 34.49
One Liberty Properties (OLP) 0.2 $354k 13k 27.16
Gladstone Ld (LAND) 0.2 $345k 27k 12.96
Osi Etf Tr a 0.2 $350k 12k 29.61
Innoviva (INVA) 0.1 $330k 23k 14.15
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $342k 13k 25.84
Liberty Interactive Corp 0.1 $333k 40k 8.44
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $336k 5.8k 58.39
SYSCO Corporation (SYY) 0.1 $303k 3.5k 85.64
ConocoPhillips (COP) 0.1 $311k 4.8k 65.10
New York Community Ban 0.1 $301k 25k 12.04
Avis Budget (CAR) 0.1 $304k 9.4k 32.22
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $299k 22k 13.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $311k 21k 15.20
Nutrien (NTR) 0.1 $305k 6.4k 47.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $315k 2.5k 126.81
Apollo Investment Corp. (MFIC) 0.1 $307k 18k 17.48
Apartment Invt And Mgmt Co -a 0.1 $320k 6.2k 51.70
Hanesbrands (HBI) 0.1 $286k 19k 14.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $298k 2.6k 114.09
Arcos Dorados Holdings (ARCO) 0.1 $297k 37k 8.09
Vanguard S&p 500 Etf idx (VOO) 0.1 $285k 964.00 295.64
Ashland (ASH) 0.1 $283k 3.7k 76.55
Davis Fundamental Etf Tr selct intl etf (DINT) 0.1 $289k 15k 19.04
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.1 $294k 4.2k 69.34
Truist Financial Corp equities (TFC) 0.1 $296k 5.3k 56.33
Raytheon Company 0.1 $256k 1.2k 219.37
W.R. Berkley Corporation (WRB) 0.1 $266k 3.9k 69.09
Chubb (CB) 0.1 $268k 1.7k 155.81
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $255k 9.9k 25.79
Charles Schwab Corporation (SCHW) 0.1 $235k 4.9k 47.64
Harley-Davidson (HOG) 0.1 $240k 6.5k 37.17
Marsh & McLennan Companies (MMC) 0.1 $241k 2.2k 111.57
Beacon Roofing Supply (BECN) 0.1 $242k 7.6k 32.01
Vanguard Total Stock Market ETF (VTI) 0.1 $233k 1.4k 163.85
Motorola Solutions (MSI) 0.1 $253k 1.6k 161.15
Phillips 66 (PSX) 0.1 $234k 2.1k 111.22
Knowles (KN) 0.1 $252k 12k 21.11
Gci Liberty Incorporated 0.1 $248k 3.5k 70.88
Invesco Qqq Trust Series 1 (QQQ) 0.1 $254k 1.2k 212.37
Invesco Emerging Markets S etf (PCY) 0.1 $246k 8.3k 29.61
Levi Strauss Co New cl a com stk (LEVI) 0.1 $235k 12k 19.26
Waste Management (WM) 0.1 $222k 1.9k 114.14
AES Corporation (AES) 0.1 $231k 12k 19.93
NVIDIA Corporation (NVDA) 0.1 $230k 979.00 234.93
Halliburton Company (HAL) 0.1 $231k 9.4k 24.45
Gilead Sciences (GILD) 0.1 $232k 3.6k 64.90
Discovery Communications 0.1 $221k 7.2k 30.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $217k 1.8k 120.49
Cibc Cad (CM) 0.1 $229k 2.8k 83.18
Medical Properties Trust (MPW) 0.1 $228k 11k 21.10
American States Water Company (AWR) 0.1 $221k 2.6k 86.67
Senior Housing Properties Trust 0.1 $213k 25k 8.42
Regency Centers Corporation (REG) 0.1 $219k 3.5k 63.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $225k 15k 14.62
Osi Etf Tr oshs gbl inter 0.1 $217k 8.3k 26.11
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.1 $219k 7.8k 27.91
Nasdaq Omx (NDAQ) 0.1 $203k 1.9k 106.95
Valero Energy Corporation (VLO) 0.1 $203k 2.2k 93.68
Pepsi (PEP) 0.1 $200k 1.5k 136.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $203k 15k 13.15
ConAgra Foods (CAG) 0.1 $205k 6.0k 34.17
Consumer Discretionary SPDR (XLY) 0.1 $201k 1.6k 125.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $207k 3.9k 53.63
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $200k 900.00 222.22
inv grd crp bd (CORP) 0.1 $200k 1.8k 109.89
Anthem (ELV) 0.1 $205k 678.00 302.36
Agnc Invt Corp Com reit (AGNC) 0.1 $206k 12k 17.71
Lamb Weston Hldgs (LW) 0.1 $206k 2.4k 85.83
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.1 $205k 7.1k 28.75
Invesco unit investment (PID) 0.1 $207k 12k 17.07
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.1 $209k 3.9k 54.08
American Eagle Outfitters (AEO) 0.1 $187k 13k 14.70
Unisys Corporation (UIS) 0.1 $155k 13k 11.82
ING Groep (ING) 0.1 $131k 11k 12.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $124k 14k 8.78
Sprott Physical Gold Trust (PHYS) 0.1 $128k 11k 12.19
Ubs Group (UBS) 0.1 $130k 10k 12.62
Nokia Corporation (NOK) 0.1 $112k 30k 3.72
Fs Investment Corporation 0.1 $101k 16k 6.15
Deutsche Bank Ag-registered (DB) 0.0 $82k 11k 7.81
Mesoblast Ltd- 0.0 $86k 12k 7.38
Transocean (RIG) 0.0 $75k 11k 6.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $69k 11k 6.51