Diligent Investors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	622	3,527	SH		SOLE		0	0	3,527
ABBOTT LABS	COM	002824100	675	7,773	SH		SOLE		0	0	7,773
ABBVIE INC	COM	00287Y109	792	8,947	SH		SOLE		0	0	8,947
ADOBE INC	COM	00724F101	2,231	6,766	SH		SOLE		0	0	6,766
AES CORP	COM	00130H105	231	11,589	SH		SOLE		0	0	11,589
AFLAC INC	COM	001055102	476	9,000	SH		SOLE		0	0	9,000
AGNC INVT CORP	COM	00123Q104	206	11,631	SH		SOLE		0	0	11,631
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	438	2,066	SH		SOLE		0	0	2,066
ALLEGION PUB LTD CO	ORD SHS	G0176J109	422	3,385	SH		SOLE		0	0	3,385
ALPHABET INC	CAP STK CL A	02079K305	579	432	SH		SOLE		0	0	432
AMAZON COM INC	COM	023135106	1,175	636	SH		SOLE		0	0	636
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	187	12,725	SH		SOLE		0	0	12,725
AMERICAN EXPRESS CO	COM	025816109	390	3,131	SH		SOLE		0	0	3,131
AMERICAN HOMES 4 RENT	CL A	02665T306	442	16,881	SH		SOLE		0	0	16,881
AMERICAN STS WTR CO	COM	029899101	221	2,550	SH		SOLE		0	0	2,550
AMGEN INC	COM	031162100	841	3,489	SH		SOLE		0	0	3,489
ANTHEM INC	COM	036752103	205	678	SH		SOLE		0	0	678
APARTMENT INVT & MGMT CO	CL A	03748R754	320	6,190	SH		SOLE		0	0	6,190
APOLLO INVT CORP	COM NEW	03761U502	307	17,564	SH		SOLE		0	0	17,564
APPLE INC	COM	037833100	8,650	29,457	SH		SOLE		0	0	29,457
APPLIED MATLS INC	COM	038222105	992	16,254	SH		SOLE		0	0	16,254
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	297	36,700	SH		SOLE		0	0	36,700
ARROW ELECTRS INC	COM	042735100	483	5,700	SH		SOLE		0	0	5,700
ASHLAND GLOBAL HLDGS INC	COM	044186104	283	3,697	SH		SOLE		0	0	3,697
AT&T INC	COM	00206R102	3,377	86,415	SH		SOLE		0	0	86,415
AVIS BUDGET GROUP INC	COM	053774105	304	9,435	SH		SOLE		0	0	9,435
BANK AMER CORP	COM	060505104	1,440	40,873	SH		SOLE		0	0	40,873
BEACON ROOFING SUPPLY INC	COM	073685109	242	7,561	SH		SOLE		0	0	7,561
BERKLEY W R CORP	COM	084423102	266	3,850	SH		SOLE		0	0	3,850
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,459	10,856	SH		SOLE		0	0	10,856
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	445	31,828	SH		SOLE		0	0	31,828
BLACKSTONE GROUP INC	COM CL A	09260D107	1,765	31,545	SH		SOLE		0	0	31,545
BOEING CO	COM	097023105	1,352	4,151	SH		SOLE		0	0	4,151
BRIGHTHOUSE FINL INC	COM	10922N103	751	19,152	SH		SOLE		0	0	19,152
BRISTOL MYERS SQUIBB CO	COM	110122108	806	12,563	SH		SOLE		0	0	12,563
CANADIAN PAC RY LTD	COM	13645T100	1,835	7,198	SH		SOLE		0	0	7,198
CARDINAL HEALTH INC	COM	14149Y108	682	13,488	SH		SOLE		0	0	13,488
CATERPILLAR INC DEL	COM	149123101	435	2,944	SH		SOLE		0	0	2,944
CDN IMPERIAL BK COMM TORONTO	COM	136069101	229	2,753	SH		SOLE		0	0	2,753
CHEVRON CORP NEW	COM	166764100	1,795	14,895	SH		SOLE		0	0	14,895
CHUBB LIMITED	COM	H1467J104	268	1,720	SH		SOLE		0	0	1,720
CIGNA CORP NEW	COM	125523100	595	2,908	SH		SOLE		0	0	2,908
CISCO SYS INC	COM	17275R102	1,639	34,182	SH		SOLE		0	0	34,182
COCA COLA CO	COM	191216100	1,566	28,298	SH		SOLE		0	0	28,298
CONAGRA BRANDS INC	COM	205887102	205	6,000	SH		SOLE		0	0	6,000
CONOCOPHILLIPS	COM	20825C104	311	4,777	SH		SOLE		0	0	4,777
CORNING INC	COM	219350105	945	32,462	SH		SOLE		0	0	32,462
CORTEVA INC	COM	22052L104	1,562	52,844	SH		SOLE		0	0	52,844
CVS HEALTH CORP	COM	126650100	2,115	28,467	SH		SOLE		0	0	28,467
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	289	15,175	SH		SOLE		0	0	15,175
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	432	16,954	SH		SOLE		0	0	16,954
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	342	13,233	SH		SOLE		0	0	13,233
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	531	21,171	SH		SOLE		0	0	21,171
DEUTSCHE BANK AG	NAMEN AKT	D18190898	82	10,500	SH		SOLE		0	0	10,500
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	385	7,019	SH		SOLE		0	0	7,019
DISCOVER FINL SVCS	COM	254709108	911	10,740	SH		SOLE		0	0	10,740
DISCOVERY INC	COM SER C	25470F302	221	7,245	SH		SOLE		0	0	7,245
DISNEY WALT CO	COM DISNEY	254687106	5,282	36,522	SH		SOLE		0	0	36,522
DOVER CORP	COM	260003108	811	7,032	SH		SOLE		0	0	7,032
DOW INC	COM	260557103	723	13,209	SH		SOLE		0	0	13,209
DUPONT DE NEMOURS INC	COM	26614N102	735	11,446	SH		SOLE		0	0	11,446
EATON CORP PLC	SHS	G29183103	455	4,807	SH		SOLE		0	0	4,807
EATON VANCE FLTING RATE INC	COM	278279104	299	21,800	SH		SOLE		0	0	21,800
EATON VANCE TAX MNGD GBL DV	COM	27829F108	124	14,124	SH		SOLE		0	0	14,124
EDISON INTL	COM	281020107	381	5,048	SH		SOLE		0	0	5,048
EMCOR GROUP INC	COM	29084Q100	694	8,040	SH		SOLE		0	0	8,040
EXXON MOBIL CORP	COM	30231G102	376	5,395	SH		SOLE		0	0	5,395
FACEBOOK INC	CL A	30303M102	1,094	5,329	SH		SOLE		0	0	5,329
FORD MTR CO DEL	COM	345370860	479	51,553	SH		SOLE		0	0	51,553
FREEPORT-MCMORAN INC	CL B	35671D857	203	15,435	SH		SOLE		0	0	15,435
FS KKR CAPITAL CORP	COM	302635107	101	16,424	SH		SOLE		0	0	16,424
GCI LIBERTY INC	COM CLASS A	36164V305	248	3,499	SH		SOLE		0	0	3,499
GENERAL ELECTRIC CO	COM	369604103	575	51,518	SH		SOLE		0	0	51,518
GENERAL MLS INC	COM	370334104	720	13,437	SH		SOLE		0	0	13,437
GILEAD SCIENCES INC	COM	375558103	232	3,575	SH		SOLE		0	0	3,575
GLADSTONE LD CORP	COM	376549101	345	26,627	SH		SOLE		0	0	26,627
GLOBAL PMTS INC	COM	37940X102	3,203	17,546	SH		SOLE		0	0	17,546
GOLDMAN SACHS GROUP INC	COM	38141G104	495	2,152	SH		SOLE		0	0	2,152
GREEN DOT CORP	CL A	39304D102	1,035	44,433	SH		SOLE		0	0	44,433
HALLIBURTON CO	COM	406216101	231	9,447	SH		SOLE		0	0	9,447
HANESBRANDS INC	COM	410345102	286	19,240	SH		SOLE		0	0	19,240
HARLEY DAVIDSON INC	COM	412822108	240	6,456	SH		SOLE		0	0	6,456
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	376	25,825	SH		SOLE		0	0	25,825
HERSHEY CO	COM	427866108	691	4,702	SH		SOLE		0	0	4,702
HOME DEPOT INC	COM	437076102	770	3,526	SH		SOLE		0	0	3,526
HONEYWELL INTL INC	COM	438516106	421	2,376	SH		SOLE		0	0	2,376
ING GROEP N V	SPONSORED ADR	456837103	131	10,857	SH		SOLE		0	0	10,857
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	792	30,203	SH		SOLE		0	0	30,203
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C698	571	21,509	SH		SOLE		0	0	21,509
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C888	219	7,846	SH		SOLE		0	0	7,846
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	670	25,700	SH		SOLE		0	0	25,700
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	967	38,377	SH		SOLE		0	0	38,377
INNOVIVA INC	COM	45781M101	330	23,323	SH		SOLE		0	0	23,323
INTEL CORP	COM	458140100	4,647	77,642	SH		SOLE		0	0	77,642
INTUITIVE SURGICAL INC	COM NEW	46120E602	411	696	SH		SOLE		0	0	696
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	207	12,126	SH		SOLE		0	0	12,126
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	315	2,484	SH		SOLE		0	0	2,484
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	294	4,240	SH		SOLE		0	0	4,240
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	205	7,130	SH		SOLE		0	0	7,130
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	246	8,309	SH		SOLE		0	0	8,309
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	373	19,377	SH		SOLE		0	0	19,377
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	209	3,865	SH		SOLE		0	0	3,865
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	336	5,754	SH		SOLE		0	0	5,754
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	255	9,888	SH		SOLE		0	0	9,888
INVESCO QQQ TR	UNIT SER 1	46090E103	254	1,196	SH		SOLE		0	0	1,196
ISHARES TR	BARCLAYS 7 10 YR	464287440	382	3,467	SH		SOLE		0	0	3,467
ISHARES TR	CORE US AGGBD ET	464287226	14,050	125,035	SH		SOLE		0	0	125,035
ISHARES TR	NASDAQ BIOTECH	464287556	217	1,801	SH		SOLE		0	0	1,801
ISHARES TR	NATIONAL MUN ETF	464288414	298	2,612	SH		SOLE		0	0	2,612
ISHARES TR	US AER DEF ETF	464288760	200	900	SH		SOLE		0	0	900
ISHARES TR	USD INV GRDE ETF	464288620	2,929	50,240	SH		SOLE		0	0	50,240
JABIL INC	COM	466313103	434	10,500	SH		SOLE		0	0	10,500
JOHNSON & JOHNSON	COM	478160104	1,212	8,309	SH		SOLE		0	0	8,309
KKR & CO INC	CL A	48251W104	422	14,472	SH		SOLE		0	0	14,472
KNOWLES CORP	COM	49926D109	252	11,937	SH		SOLE		0	0	11,937
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	716	14,669	SH		SOLE		0	0	14,669
KRAFT HEINZ CO	COM	500754106	983	30,589	SH		SOLE		0	0	30,589
KROGER CO	COM	501044101	497	17,139	SH		SOLE		0	0	17,139
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,306	6,600	SH		SOLE		0	0	6,600
LAMB WESTON HLDGS INC	COM	513272104	206	2,400	SH		SOLE		0	0	2,400
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	235	12,200	SH		SOLE		0	0	12,200
MARSH & MCLENNAN COS INC	COM	571748102	241	2,160	SH		SOLE		0	0	2,160
MCDONALDS CORP	COM	580135101	1,003	5,075	SH		SOLE		0	0	5,075
MEDICAL PPTYS TRUST INC	COM	58463J304	228	10,807	SH		SOLE		0	0	10,807
MEDTRONIC PLC	SHS	G5960L103	1,049	9,248	SH		SOLE		0	0	9,248
MERCK & CO INC	COM	58933Y105	1,594	17,525	SH		SOLE		0	0	17,525
MESOBLAST LTD	SPONS ADR	590717104	86	11,648	SH		SOLE		0	0	11,648
METLIFE INC	COM	59156R108	1,052	20,646	SH		SOLE		0	0	20,646
MICROSOFT CORP	COM	594918104	9,903	62,795	SH		SOLE		0	0	62,795
MONDELEZ INTL INC	CL A	609207105	1,760	31,960	SH		SOLE		0	0	31,960
MORGAN STANLEY	COM NEW	617446448	818	16,011	SH		SOLE		0	0	16,011
MOTOROLA SOLUTIONS INC	COM NEW	620076307	253	1,570	SH		SOLE		0	0	1,570
NASDAQ INC	COM	631103108	203	1,898	SH		SOLE		0	0	1,898
NEW YORK CMNTY BANCORP INC	COM	649445103	301	25,000	SH		SOLE		0	0	25,000
NOKIA CORP	SPONSORED ADR	654902204	112	30,100	SH		SOLE		0	0	30,100
NUTRIEN LTD	COM	67077M108	305	6,365	SH		SOLE		0	0	6,365
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	311	20,463	SH		SOLE		0	0	20,463
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	225	15,394	SH		SOLE		0	0	15,394
NVIDIA CORP	COM	67066G104	230	979	SH		SOLE		0	0	979
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	1,332	41,455	SH		SOLE		0	0	41,455
ONE LIBERTY PPTYS INC	COM	682406103	354	13,034	SH		SOLE		0	0	13,034
OSI ETF TR	OSHARES FTSE	67110P100	350	11,820	SH		SOLE		0	0	11,820
OSI ETF TR	OSHS GBL INTER	67110P704	217	8,312	SH		SOLE		0	0	8,312
PACIFIC PREMIER BANCORP	COM	69478X105	7,346	225,317	SH		SOLE		0	0	225,317
PAPA JOHNS INTL INC	COM	698813102	937	14,840	SH		SOLE		0	0	14,840
PEPSICO INC	COM	713448108	200	1,466	SH		SOLE		0	0	1,466
PFIZER INC	COM	717081103	2,406	61,411	SH		SOLE		0	0	61,411
PHILLIPS 66	COM	718546104	234	2,104	SH		SOLE		0	0	2,104
PIMCO ETF TR	INV GRD CRP BD	72201R817	200	1,820	SH		SOLE		0	0	1,820
POOL CORPORATION	COM	73278L105	1,699	8,000	SH		SOLE		0	0	8,000
PROCTER & GAMBLE CO	COM	742718109	2,457	19,670	SH		SOLE		0	0	19,670
PS BUSINESS PKS INC CALIF	COM	69360J107	1,612	9,779	SH		SOLE		0	0	9,779
PUBLIC STORAGE	COM	74460D109	808	3,792	SH		SOLE		0	0	3,792
QUALCOMM INC	COM	747525103	2,856	32,374	SH		SOLE		0	0	32,374
QURATE RETAIL INC	COM SER A	74915M100	333	39,464	SH		SOLE		0	0	39,464
RAYTHEON CO	COM NEW	755111507	256	1,167	SH		SOLE		0	0	1,167
REGENCY CTRS CORP	COM	758849103	219	3,474	SH		SOLE		0	0	3,474
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	741	12,351	SH		SOLE		0	0	12,351
S&P GLOBAL INC	COM	78409V104	3,570	13,074	SH		SOLE		0	0	13,074
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,786	68,933	SH		SOLE		0	0	68,933
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	505	10,000	SH		SOLE		0	0	10,000
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	937	12,193	SH		SOLE		0	0	12,193
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,805	23,859	SH		SOLE		0	0	23,859
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	952	16,000	SH		SOLE		0	0	16,000
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	201	1,600	SH		SOLE		0	0	1,600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,227	12,043	SH		SOLE		0	0	12,043
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	369	11,997	SH		SOLE		0	0	11,997
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	497	6,100	SH		SOLE		0	0	6,100
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	213	25,285	SH		SOLE		0	0	25,285
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,748	119,553	SH		SOLE		0	0	119,553
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	802	21,346	SH		SOLE		0	0	21,346
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	391	7,964	SH		SOLE		0	0	7,964
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	513	10,144	SH		SOLE		0	0	10,144
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	381	9,806	SH		SOLE		0	0	9,806
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	373	12,079	SH		SOLE		0	0	12,079
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	6,424	153,290	SH		SOLE		0	0	153,290
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	6,593	188,870	SH		SOLE		0	0	188,870
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	3,588	62,842	SH		SOLE		0	0	62,842
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,588	65,502	SH		SOLE		0	0	65,502
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	837	12,970	SH		SOLE		0	0	12,970
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	839	12,763	SH		SOLE		0	0	12,763
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	128	10,500	SH		SOLE		0	0	10,500
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	69	10,600	SH		SOLE		0	0	10,600
STARBUCKS CORP	COM	855244109	476	5,413	SH		SOLE		0	0	5,413
SYNCHRONY FINL	COM	87165B103	904	25,115	SH		SOLE		0	0	25,115
SYSCO CORP	COM	871829107	303	3,538	SH		SOLE		0	0	3,538
TEREX CORP NEW	COM	880779103	431	14,460	SH		SOLE		0	0	14,460
TEXAS INSTRS INC	COM	882508104	429	3,343	SH		SOLE		0	0	3,343
THE CHARLES SCHWAB CORPORATI	COM	808513105	235	4,933	SH		SOLE		0	0	4,933
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,000	7,115	SH		SOLE		0	0	7,115
TRANSOCEAN LTD	REG SHS	H8817H100	75	10,891	SH		SOLE		0	0	10,891
TRUIST FINL CORP	COM	89832Q109	296	5,255	SH		SOLE		0	0	5,255
TRUSTMARK CORP	COM	898402102	343	9,944	SH		SOLE		0	0	9,944
TTEC HLDGS INC	COM	89854H102	396	10,000	SH		SOLE		0	0	10,000
TYSON FOODS INC	CL A	902494103	387	4,250	SH		SOLE		0	0	4,250
UBS GROUP AG	SHS	H42097107	130	10,300	SH		SOLE		0	0	10,300
UNILEVER PLC	SPON ADR NEW	904767704	429	7,500	SH		SOLE		0	0	7,500
UNION PACIFIC CORP	COM	907818108	370	2,049	SH		SOLE		0	0	2,049
UNISYS CORP	COM NEW	909214306	155	13,110	SH		SOLE		0	0	13,110
UNITED PARCEL SERVICE INC	CL B	911312106	386	3,297	SH		SOLE		0	0	3,297
VALERO ENERGY CORP NEW	COM	91913Y100	203	2,167	SH		SOLE		0	0	2,167
VALVOLINE INC	COM	92047W101	713	33,289	SH		SOLE		0	0	33,289
VANGUARD INDEX FDS	MID CAP ETF	922908629	427	2,396	SH		SOLE		0	0	2,396
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	455	4,900	SH		SOLE		0	0	4,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	285	964	SH		SOLE		0	0	964
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	233	1,422	SH		SOLE		0	0	1,422
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	207	3,860	SH		SOLE		0	0	3,860
VERIZON COMMUNICATIONS INC	COM	92343V104	411	6,696	SH		SOLE		0	0	6,696
VISA INC	COM CL A	92826C839	6,077	32,339	SH		SOLE		0	0	32,339
W P CAREY INC	COM	92936U109	710	8,870	SH		SOLE		0	0	8,870
WALGREENS BOOTS ALLIANCE INC	COM	931427108	934	15,845	SH		SOLE		0	0	15,845
WALMART INC	COM	931142103	2,359	19,853	SH		SOLE		0	0	19,853
WASTE MGMT INC DEL	COM	94106L109	222	1,945	SH		SOLE		0	0	1,945
WELLS FARGO CO NEW	COM	949746101	675	12,538	SH		SOLE		0	0	12,538
WESTERN UN CO	COM	959802109	1,115	41,650	SH		SOLE		0	0	41,650
WYNDHAM DESTINATIONS INC	COM	98310W108	363	7,019	SH		SOLE		0	0	7,019
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	434	6,909	SH		SOLE		0	0	6,909
ZIMMER BIOMET HLDGS INC	COM	98956P102	494	3,300	SH		SOLE		0	0	3,300
ZOETIS INC	CL A	98978V103	2,083	15,740	SH		SOLE		0	0	15,740