Diligent Investors

Diligent Investors as of June 30, 2020

Portfolio Holdings for Diligent Investors

Diligent Investors holds 199 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
iShares Lehman Aggregate Bond (AGG) 7.3 $15M 126k 118.21
Microsoft Corporation (MSFT) 6.3 $13M 63k 203.51
Apple (AAPL) 4.2 $8.6M 24k 364.81
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.6 $7.3M 161k 44.92
SPDR DJ Wilshire Large Cap Value (SPYV) 2.9 $5.9M 203k 28.98
Visa (V) 2.8 $5.7M 29k 193.16
Pacific Premier Ban 2.4 $4.9M 225k 21.68
Intel Corporation (INTC) 2.3 $4.6M 77k 59.83
Walt Disney Company (DIS) 2.1 $4.2M 38k 111.52
Schwab Strategic Tr intrm trm (SCHR) 2.0 $4.1M 69k 58.77
SPDR S&P World ex-US (SPDW) 1.9 $3.9M 140k 27.62
S&p Global (SPGI) 1.8 $3.8M 11k 329.47
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.7 $3.5M 65k 53.78
iShares Barclays Credit Bond Fund (USIG) 1.5 $3.0M 49k 60.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.4 $2.9M 69k 42.63
Global Payments (GPN) 1.3 $2.7M 16k 169.62
Qualcomm (QCOM) 1.3 $2.6M 28k 91.20
At&t (T) 1.2 $2.5M 83k 30.23
Berkshire Hathaway (BRK.B) 1.2 $2.5M 14k 178.51
Adobe Systems Incorporated (ADBE) 1.2 $2.4M 5.5k 435.35
Procter & Gamble Company (PG) 1.1 $2.2M 19k 119.59
Zoetis Inc Cl A (ZTS) 1.1 $2.2M 16k 137.01
Wal-Mart Stores (WMT) 1.1 $2.2M 18k 119.78
Pool Corporation (POOL) 1.0 $2.1M 7.8k 271.83
Pfizer (PFE) 1.0 $2.0M 61k 32.70
CVS Caremark Corporation (CVS) 0.9 $1.8M 27k 64.98
Canadian Pacific Railway 0.8 $1.7M 6.8k 255.28
Green Dot Corporation (GDOT) 0.8 $1.7M 35k 49.08
Schwab U S Small Cap ETF (SCHA) 0.8 $1.7M 26k 65.32
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 26k 56.66
Chevron Corporation (CVX) 0.7 $1.4M 15k 89.20
Mondelez Int (MDLZ) 0.7 $1.4M 27k 51.13
Amazon (AMZN) 0.7 $1.3M 485.00 2758.76
Boeing Company (BA) 0.6 $1.3M 7.2k 183.32
Cisco Systems (CSCO) 0.6 $1.3M 27k 46.63
PS Business Parks 0.6 $1.2M 9.2k 132.45
Coca-Cola Company (KO) 0.6 $1.2M 27k 44.69
Health Care SPDR (XLV) 0.6 $1.2M 12k 100.10
Corteva (CTVA) 0.6 $1.2M 44k 26.79
Johnson & Johnson (JNJ) 0.6 $1.1M 8.2k 140.60
Merck & Co (MRK) 0.6 $1.1M 15k 77.33
L3harris Technologies (LHX) 0.5 $1.1M 6.6k 169.70
Facebook Inc cl a (META) 0.5 $1.1M 4.9k 227.01
SPDR S&P Emerging Markets (SPEM) 0.5 $1.1M 33k 33.46
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.5 $992k 38k 25.98
Bank of America Corporation (BAC) 0.5 $990k 42k 23.76
McDonald's Corporation (MCD) 0.5 $979k 5.3k 184.54
Applied Materials (AMAT) 0.5 $967k 16k 60.46
Papa John's Int'l (PZZA) 0.5 $951k 12k 79.42
Home Depot (HD) 0.5 $930k 3.7k 250.61
Kraft Heinz (KHC) 0.4 $894k 28k 31.88
Medtronic (MDT) 0.4 $887k 9.7k 91.70
Abbvie (ABBV) 0.4 $878k 8.9k 98.20
Westrock (WRK) 0.4 $854k 30k 28.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $851k 15k 56.81
Schwab U S Broad Market ETF (SCHB) 0.4 $841k 12k 73.43
United Parcel Service (UPS) 0.4 $823k 7.4k 111.22
Innovator Etfs Tr s&p 500 pwretf (POCT) 0.4 $793k 32k 25.18
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.4 $776k 30k 25.91
Seagate Technology Com Stk 0.4 $775k 16k 48.44
General Mills (GIS) 0.4 $773k 13k 61.61
Toyota Motor Corporation (TM) 0.4 $767k 6.1k 125.55
Morgan Stanley (MS) 0.4 $764k 16k 48.27
Corning Incorporated (GLW) 0.4 $760k 29k 25.88
Amgen (AMGN) 0.4 $754k 3.2k 235.92
Western Union Company (WU) 0.4 $747k 35k 21.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $745k 15k 49.11
Bristol Myers Squibb (BMY) 0.4 $741k 13k 58.78
Dupont De Nemours (DD) 0.4 $727k 14k 53.11
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.4 $725k 51k 14.14
Abbott Laboratories (ABT) 0.3 $711k 7.8k 91.47
Alphabet Inc Class A cs (GOOGL) 0.3 $703k 496.00 1417.34
Osi Etf Tr oshs gbl inter 0.3 $693k 18k 37.90
Public Storage (PSA) 0.3 $689k 3.6k 191.82
MetLife (MET) 0.3 $684k 19k 36.51
Walgreen Boots Alliance 0.3 $684k 16k 42.42
Koninklijke Philips Electronics NV (PHG) 0.3 $677k 15k 46.85
Cardinal Health (CAH) 0.3 $647k 12k 52.21
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.3 $615k 24k 25.95
Wp Carey (WPC) 0.3 $607k 9.0k 67.65
Raytheon Technologies Corp (RTX) 0.3 $604k 9.8k 61.66
Synchrony Financial (SYF) 0.3 $582k 26k 22.17
Valvoline Inc Common (VVV) 0.3 $578k 30k 19.34
Dover Corporation (DOV) 0.3 $578k 6.0k 96.49
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.3 $562k 22k 26.13
Hershey Company (HSY) 0.3 $558k 4.3k 129.71
Dow (DOW) 0.3 $554k 14k 40.73
Goldman Sachs (GS) 0.3 $540k 2.7k 197.51
3M Company (MMM) 0.3 $534k 3.4k 156.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $530k 1.9k 283.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $521k 10k 51.60
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $487k 13k 36.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $482k 9.3k 51.61
Kroger (KR) 0.2 $474k 14k 33.82
Ttec Holdings (TTEC) 0.2 $466k 10k 46.60
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.2 $466k 21k 21.88
Starbucks Corporation (SBUX) 0.2 $462k 6.3k 73.59
Brighthouse Finl (BHF) 0.2 $459k 17k 27.85
Discover Financial Services 0.2 $456k 9.1k 50.05
American Homes 4 Rent-a reit (AMH) 0.2 $454k 17k 26.89
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $449k 4.4k 101.81
Texas Instruments Incorporated (TXN) 0.2 $438k 3.5k 126.85
American Express Company (AXP) 0.2 $436k 4.6k 95.16
Intuitive Surgical (ISRG) 0.2 $431k 756.00 570.11
Cigna Corp (CI) 0.2 $427k 2.3k 187.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $413k 3.4k 121.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $408k 29k 14.03
Industrial SPDR (XLI) 0.2 $405k 5.9k 68.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $400k 3.5k 115.51
Royal Dutch Shell 0.2 $396k 13k 30.44
Emcor (EME) 0.2 $396k 6.0k 66.11
Vanguard Mid-Cap ETF (VO) 0.2 $393k 2.4k 164.02
NVIDIA Corporation (NVDA) 0.2 $393k 1.0k 380.45
Arrow Electronics (ARW) 0.2 $392k 5.7k 68.77
Alibaba Group Holding (BABA) 0.2 $386k 1.8k 215.52
Gladstone Ld (LAND) 0.2 $385k 24k 15.84
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $385k 8.2k 46.95
Wells Fargo & Company (WFC) 0.2 $384k 15k 25.57
Zimmer Holdings (ZBH) 0.2 $382k 3.2k 119.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $379k 12k 31.37
Eaton (ETN) 0.2 $376k 4.3k 87.54
Caterpillar (CAT) 0.2 $369k 2.9k 126.63
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.2 $361k 15k 23.61
Kkr & Co (KKR) 0.2 $358k 12k 30.86
Tyson Foods (TSN) 0.2 $357k 6.0k 59.78
Financial Select Sector SPDR (XLF) 0.2 $353k 15k 23.12
Union Pacific Corporation (UNP) 0.2 $353k 2.1k 168.90
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $347k 7.0k 49.82
Honeywell International (HON) 0.2 $346k 2.4k 144.77
Invesco Qqq Trust Series 1 (QQQ) 0.2 $345k 1.4k 247.84
Osi Etf Tr oshars ftse us 0.2 $338k 10k 33.04
Jabil Circuit (JBL) 0.2 $337k 11k 32.10
General Electric Company 0.2 $326k 48k 6.83
AFLAC Incorporated (AFL) 0.2 $324k 9.0k 36.00
Unilever (UL) 0.2 $318k 5.8k 54.83
Allegion Plc equity (ALLE) 0.2 $312k 3.1k 102.16
Verizon Communications (VZ) 0.2 $311k 5.6k 55.13
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $306k 21k 14.92
Ford Motor Company (F) 0.1 $302k 50k 6.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $289k 2.2k 129.54
Wyndham Hotels And Resorts (WH) 0.1 $277k 6.5k 42.60
Davis Fundamental Etf Tr select finl (DFNL) 0.1 $276k 15k 18.52
Edison International (EIX) 0.1 $274k 5.1k 54.21
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.1 $274k 4.6k 59.54
Bank Of America Corporation preferred (BAC.PL) 0.1 $269k 201.00 1338.31
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.1 $262k 5.1k 51.22
JPMorgan Chase & Co. (JPM) 0.1 $257k 2.7k 94.17
New York Community Ban 0.1 $255k 25k 10.20
Terex Corporation (TEX) 0.1 $253k 14k 18.80
Gilead Sciences (GILD) 0.1 $247k 3.2k 77.02
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $243k 21k 11.41
Davis Fundamental Etf Tr select us eqty (DUSA) 0.1 $243k 10k 23.31
Liberty Interactive Corp 0.1 $242k 26k 9.48
Technology SPDR (XLK) 0.1 $241k 2.3k 104.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $236k 7.5k 31.26
Trustmark Corporation (TRMK) 0.1 $234k 9.5k 24.52
Ashland (ASH) 0.1 $233k 3.4k 69.10
Innoviva (INVA) 0.1 $232k 17k 13.98
Pepsi (PEP) 0.1 $232k 1.8k 132.04
One Liberty Properties (OLP) 0.1 $231k 13k 17.66
Osi Etf Tr a 0.1 $230k 9.2k 24.95
Legg Mason 0.1 $230k 4.6k 49.85
Nasdaq Omx (NDAQ) 0.1 $227k 1.9k 119.60
Tesla Motors (TSLA) 0.1 $227k 210.00 1080.95
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $224k 12k 18.08
Exxon Mobil Corporation (XOM) 0.1 $219k 4.9k 44.68
Shopify Inc cl a (SHOP) 0.1 $216k 228.00 947.37
Waste Management (WM) 0.1 $215k 2.0k 105.65
inv grd crp bd (CORP) 0.1 $214k 1.9k 114.19
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $212k 9.0k 23.43
ConAgra Foods (CAG) 0.1 $211k 6.0k 35.17
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $211k 3.9k 54.06
Marsh & McLennan Companies (MMC) 0.1 $209k 2.0k 107.18
Netflix (NFLX) 0.1 $207k 455.00 454.95
Invesco Emerging Markets S etf (PCY) 0.1 $206k 7.7k 26.82
Arcos Dorados Holdings (ARCO) 0.1 $206k 49k 4.19
Vanguard REIT ETF (VNQ) 0.1 $204k 2.6k 78.46
Davis Fundamental Etf Tr selct intl etf (DINT) 0.1 $196k 11k 18.30
Medical Properties Trust (MPW) 0.1 $196k 10k 18.83
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $191k 16k 11.68
Hanesbrands (HBI) 0.1 $183k 16k 11.29
Apollo Investment Corp. (MFIC) 0.1 $168k 18k 9.56
Sprott Physical Gold Trust (PHYS) 0.1 $165k 12k 14.35
Knowles (KN) 0.1 $161k 11k 15.21
AES Corporation (AES) 0.1 $157k 11k 14.50
Blackrock California Mun. Income Trust (BFZ) 0.1 $154k 12k 13.15
Agnc Invt Corp Com reit (AGNC) 0.1 $150k 12k 12.90
Levi Strauss Co New cl a com stk (LEVI) 0.1 $145k 11k 13.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $144k 20k 7.36
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $135k 24k 5.74
Mesoblast Ltd- 0.1 $133k 12k 11.37
Nokia Corporation (NOK) 0.1 $132k 30k 4.39
Unisys Corporation (UIS) 0.1 $131k 12k 10.93
Invesco unit investment (PID) 0.1 $131k 11k 12.17
Ubs Group (UBS) 0.1 $115k 10k 11.50
Deutsche Bank Ag-registered (DB) 0.0 $100k 11k 9.52
ING Groep (ING) 0.0 $83k 12k 6.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $78k 12k 6.61
Diversified Healthcare Trust (DHC) 0.0 $72k 16k 4.44