Diligent Investors as of March 31, 2020
Portfolio Holdings for Diligent Investors
Diligent Investors holds 179 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 |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 8.8 | $15M | 127k | 115.37 | |
| Microsoft Corporation (MSFT) | 6.0 | $10M | 63k | 157.71 | |
| Apple (AAPL) | 3.6 | $6.0M | 24k | 254.29 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 3.5 | $5.8M | 161k | 35.74 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.1 | $5.2M | 201k | 25.84 | |
| Visa (V) | 2.8 | $4.7M | 29k | 161.11 | |
| Pacific Premier Ban | 2.5 | $4.2M | 225k | 18.84 | |
| Intel Corporation (INTC) | 2.5 | $4.1M | 77k | 54.11 | |
| Schwab Strategic Tr intrm trm (SCHR) | 2.4 | $4.0M | 68k | 58.78 | |
| Walt Disney Company (DIS) | 2.1 | $3.6M | 37k | 96.61 | |
| SPDR S&P World ex-US (SPDW) | 1.9 | $3.1M | 130k | 23.94 | |
| S&p Global (SPGI) | 1.7 | $2.8M | 12k | 245.09 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 1.7 | $2.8M | 66k | 42.82 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.6 | $2.7M | 49k | 56.02 | |
| At&t (T) | 1.5 | $2.4M | 84k | 29.15 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.5 | $2.4M | 69k | 35.25 | |
| Global Payments (GPN) | 1.3 | $2.2M | 16k | 144.25 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.1M | 18k | 113.59 | |
| Procter & Gamble Company (PG) | 1.2 | $2.1M | 19k | 110.01 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.0M | 11k | 182.81 | |
| Pfizer (PFE) | 1.2 | $2.0M | 61k | 32.63 | |
| Qualcomm (QCOM) | 1.1 | $1.9M | 28k | 67.66 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.8M | 15k | 117.67 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $1.8M | 5.5k | 318.29 | |
| CVS Caremark Corporation (CVS) | 1.0 | $1.6M | 28k | 59.33 | |
| Pool Corporation (POOL) | 0.9 | $1.6M | 7.9k | 196.71 | |
| Canadian Pacific Railway | 0.9 | $1.5M | 6.9k | 219.58 | |
| Mondelez Int (MDLZ) | 0.8 | $1.4M | 27k | 50.08 | |
| PS Business Parks | 0.8 | $1.3M | 9.3k | 135.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.2M | 27k | 45.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $1.2M | 23k | 51.51 | |
| L3harris Technologies (LHX) | 0.7 | $1.2M | 6.6k | 180.15 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 15k | 76.97 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 26k | 44.25 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 28k | 39.31 | |
| Chevron Corporation (CVX) | 0.6 | $1.1M | 15k | 72.46 | |
| Corteva (CTVA) | 0.6 | $1.1M | 46k | 23.50 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 8.1k | 131.17 | |
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.6 | $1.0M | 38k | 27.26 | |
| Health Care SPDR (XLV) | 0.6 | $1.0M | 12k | 88.62 | |
| Amazon (AMZN) | 0.6 | $981k | 503.00 | 1950.30 | |
| Green Dot Corporation (GDOT) | 0.6 | $913k | 36k | 25.40 | |
| Bank of America Corporation (BAC) | 0.5 | $846k | 40k | 21.24 | |
| McDonald's Corporation (MCD) | 0.5 | $852k | 5.2k | 165.28 | |
| Innovator Etfs Tr s&p 500 pwretf (POCT) | 0.5 | $848k | 38k | 22.58 | |
| Medtronic (MDT) | 0.5 | $834k | 9.2k | 90.18 | |
| Seagate Technology Com Stk | 0.5 | $781k | 16k | 48.81 | |
| Facebook Inc cl a (META) | 0.5 | $780k | 4.7k | 166.70 | |
| SPDR S&P Emerging Markets (SPEM) | 0.5 | $762k | 27k | 28.46 | |
| Toyota Motor Corporation (TM) | 0.5 | $750k | 6.3k | 120.00 | |
| Applied Materials (AMAT) | 0.4 | $733k | 16k | 45.83 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $738k | 12k | 60.45 | |
| Kraft Heinz (KHC) | 0.4 | $735k | 30k | 24.73 | |
| Public Storage (PSA) | 0.4 | $713k | 3.6k | 198.50 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $713k | 15k | 46.15 | |
| Walgreen Boots Alliance | 0.4 | $711k | 16k | 45.72 | |
| Boeing Company (BA) | 0.4 | $708k | 4.7k | 149.24 | |
| United Parcel Service (UPS) | 0.4 | $686k | 7.3k | 93.37 | |
| Abbvie (ABBV) | 0.4 | $689k | 9.0k | 76.20 | |
| Home Depot (HD) | 0.4 | $673k | 3.6k | 186.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $675k | 12k | 55.72 | |
| General Mills (GIS) | 0.4 | $662k | 13k | 52.78 | |
| Innovator Etfs Tr s&p 500 bufetf (BOCT) | 0.4 | $677k | 30k | 22.41 | |
| Amgen (AMGN) | 0.4 | $647k | 3.2k | 202.63 | |
| Papa John's Int'l (PZZA) | 0.4 | $658k | 12k | 53.39 | |
| Western Union Company (WU) | 0.4 | $634k | 35k | 18.14 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.4 | $637k | 16k | 40.88 | |
| Abbott Laboratories (ABT) | 0.4 | $613k | 7.8k | 78.86 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) | 0.4 | $621k | 26k | 24.16 | |
| Corning Incorporated (GLW) | 0.4 | $605k | 30k | 20.53 | |
| Cardinal Health (CAH) | 0.4 | $596k | 12k | 47.98 | |
| Hershey Company (HSY) | 0.4 | $597k | 4.5k | 132.61 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $580k | 15k | 40.14 | |
| MetLife (MET) | 0.3 | $568k | 19k | 30.54 | |
| Morgan Stanley (MS) | 0.3 | $530k | 16k | 34.02 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.3 | $542k | 41k | 13.32 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $516k | 10k | 51.73 | |
| Wp Carey (WPC) | 0.3 | $518k | 8.9k | 58.11 | |
| Dover Corporation (DOV) | 0.3 | $507k | 6.0k | 83.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $498k | 429.00 | 1160.84 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.3 | $507k | 10k | 49.97 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.3 | $480k | 10k | 47.21 | |
| Innovator Etfs Tr s&p 500 buffer (BAUG) | 0.3 | $490k | 22k | 22.78 | |
| Dupont De Nemours (DD) | 0.3 | $469k | 14k | 34.13 | |
| Osi Etf Tr oshs gbl inter | 0.3 | $453k | 18k | 24.77 | |
| 3M Company (MMM) | 0.3 | $440k | 3.2k | 136.65 | |
| Kroger (KR) | 0.3 | $434k | 14k | 30.11 | |
| Emcor (EME) | 0.2 | $426k | 6.9k | 61.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $412k | 3.4k | 121.57 | |
| Cigna Corp (CI) | 0.2 | $410k | 2.3k | 177.34 | |
| Synchrony Financial (SYF) | 0.2 | $393k | 24k | 16.07 | |
| Valvoline Inc Common (VVV) | 0.2 | $394k | 30k | 13.10 | |
| Brighthouse Finl (BHF) | 0.2 | $400k | 17k | 24.18 | |
| Dow (DOW) | 0.2 | $406k | 14k | 29.24 | |
| Goldman Sachs (GS) | 0.2 | $384k | 2.5k | 154.59 | |
| General Electric Company | 0.2 | $392k | 49k | 7.94 | |
| Royal Dutch Shell | 0.2 | $389k | 12k | 32.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $377k | 5.7k | 65.81 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $392k | 17k | 23.22 | |
| Alibaba Group Holding (BABA) | 0.2 | $392k | 2.0k | 194.44 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $365k | 12k | 30.22 | |
| Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.2 | $371k | 21k | 17.50 | |
| Ttec Holdings (TTEC) | 0.2 | $367k | 10k | 36.70 | |
| American Express Company (AXP) | 0.2 | $354k | 4.1k | 85.69 | |
| Wells Fargo & Company (WFC) | 0.2 | $355k | 12k | 28.74 | |
| Intuitive Surgical (ISRG) | 0.2 | $345k | 696.00 | 495.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $345k | 3.5k | 99.91 | |
| Industrial SPDR (XLI) | 0.2 | $348k | 5.9k | 58.98 | |
| Eaton (ETN) | 0.2 | $346k | 4.5k | 77.63 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $354k | 7.2k | 48.87 | |
| Discover Financial Services | 0.2 | $325k | 9.1k | 35.68 | |
| Honeywell International (HON) | 0.2 | $319k | 2.4k | 133.81 | |
| Zimmer Holdings (ZBH) | 0.2 | $323k | 3.2k | 100.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $315k | 2.4k | 131.47 | |
| AFLAC Incorporated (AFL) | 0.2 | $308k | 9.0k | 34.22 | |
| Verizon Communications (VZ) | 0.2 | $303k | 5.6k | 53.74 | |
| Arrow Electronics (ARW) | 0.2 | $296k | 5.7k | 51.93 | |
| Unilever (UL) | 0.2 | $293k | 5.8k | 50.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $306k | 2.7k | 112.83 | |
| Gladstone Ld (LAND) | 0.2 | $300k | 25k | 11.86 | |
| Davis Fundamental Etf Tr select wrld wi (DWLD) | 0.2 | $308k | 16k | 19.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $290k | 2.1k | 141.26 | |
| Edison International (EIX) | 0.2 | $277k | 5.1k | 54.85 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $290k | 21k | 14.16 | |
| Allegion Plc equity (ALLE) | 0.2 | $281k | 3.1k | 92.01 | |
| Caterpillar (CAT) | 0.2 | $268k | 2.3k | 115.92 | |
| Davis Fundamental Etf Tr select finl (DFNL) | 0.2 | $262k | 16k | 16.69 | |
| Kkr & Co (KKR) | 0.2 | $269k | 12k | 23.44 | |
| Tyson Foods (TSN) | 0.1 | $250k | 4.3k | 57.90 | |
| Ford Motor Company (F) | 0.1 | $243k | 50k | 4.82 | |
| Jabil Circuit (JBL) | 0.1 | $258k | 11k | 24.57 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $253k | 200.00 | 1265.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $233k | 882.00 | 264.17 | |
| Gilead Sciences (GILD) | 0.1 | $238k | 3.2k | 74.91 | |
| New York Community Ban | 0.1 | $235k | 25k | 9.40 | |
| Trustmark Corporation (TRMK) | 0.1 | $227k | 9.7k | 23.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $227k | 11k | 20.83 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $226k | 16k | 13.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $228k | 1.2k | 190.64 | |
| Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.1 | $233k | 5.3k | 43.96 | |
| Legg Mason | 0.1 | $225k | 4.6k | 48.76 | |
| Pepsi (PEP) | 0.1 | $217k | 1.8k | 120.29 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $218k | 21k | 10.23 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.1 | $216k | 4.6k | 46.52 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $217k | 6.9k | 31.53 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.1 | $221k | 2.2k | 100.14 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $211k | 6.0k | 35.22 | |
| Terex Corporation (TEX) | 0.1 | $193k | 14k | 14.34 | |
| American States Water Company (AWR) | 0.1 | $208k | 2.6k | 81.57 | |
| Innoviva (INVA) | 0.1 | $200k | 17k | 11.77 | |
| Davis Fundamental Etf Tr select us eqty (DUSA) | 0.1 | $203k | 10k | 19.47 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $204k | 12k | 16.60 | |
| Medical Properties Trust (MPW) | 0.1 | $185k | 11k | 17.28 | |
| One Liberty Properties (OLP) | 0.1 | $182k | 13k | 13.91 | |
| Liberty Interactive Corp | 0.1 | $171k | 28k | 6.10 | |
| Davis Fundamental Etf Tr selct intl etf (DINT) | 0.1 | $170k | 11k | 14.90 | |
| AES Corporation (AES) | 0.1 | $147k | 11k | 13.57 | |
| Unisys Corporation (UIS) | 0.1 | $148k | 12k | 12.35 | |
| Knowles (KN) | 0.1 | $146k | 11k | 13.36 | |
| Hanesbrands (HBI) | 0.1 | $135k | 17k | 7.84 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $138k | 11k | 13.14 | |
| Neuberger Ber. CA Intermediate Muni Fund | 0.1 | $132k | 10k | 13.18 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $131k | 39k | 3.34 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $140k | 11k | 12.39 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $123k | 19k | 6.40 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $123k | 12k | 10.58 | |
| Invesco unit investment (PID) | 0.1 | $122k | 11k | 11.34 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $119k | 18k | 6.78 | |
| Nokia Corporation (NOK) | 0.1 | $93k | 30k | 3.09 | |
| Ubs Group (UBS) | 0.1 | $95k | 10k | 9.22 | |
| American Eagle Outfitters (AEO) | 0.1 | $86k | 11k | 7.98 | |
| Fs Investment Corporation | 0.1 | $81k | 27k | 3.01 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $87k | 24k | 3.60 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $67k | 11k | 6.38 | |
| ING Groep (ING) | 0.0 | $62k | 12k | 5.14 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $59k | 16k | 3.64 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $55k | 11k | 5.19 | |
| Mesoblast Ltd- | 0.0 | $51k | 12k | 4.36 | |
| Transocean (RIG) | 0.0 | $12k | 11k | 1.14 |
