Telos Capital Management as of Dec. 31, 2021
Portfolio Holdings for Telos Capital Management
Telos Capital Management holds 188 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $50M | 283k | 177.57 | |
| Qualcomm (QCOM) | 5.1 | $41M | 223k | 182.87 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $25M | 103k | 241.44 | |
| Cisco Systems (CSCO) | 2.4 | $19M | 298k | 63.37 | |
| Pepsi (PEP) | 2.2 | $18M | 102k | 173.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $16M | 5.4k | 2897.30 | |
| Bristol Myers Squibb (BMY) | 1.9 | $15M | 244k | 62.35 | |
| Ishares Tr Mbs Etf (MBB) | 1.9 | $15M | 140k | 107.43 | |
| United Parcel Service CL B (UPS) | 1.9 | $15M | 70k | 214.34 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.7 | $14M | 224k | 61.28 | |
| Procter & Gamble Company (PG) | 1.7 | $14M | 84k | 163.58 | |
| Danaher Corporation (DHR) | 1.7 | $13M | 41k | 329.02 | |
| Morgan Stanley Com New (MS) | 1.6 | $13M | 132k | 98.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 75k | 171.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.6 | $12M | 143k | 87.01 | |
| Chevron Corporation (CVX) | 1.5 | $12M | 100k | 117.35 | |
| Verizon Communications (VZ) | 1.5 | $12M | 225k | 51.96 | |
| Walt Disney Company (DIS) | 1.4 | $11M | 72k | 154.90 | |
| Amazon (AMZN) | 1.4 | $11M | 3.4k | 3335.02 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $11M | 29k | 387.06 | |
| Visa Com Cl A (V) | 1.4 | $11M | 51k | 216.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $11M | 27k | 397.86 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $11M | 67k | 158.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $10M | 3.5k | 2894.10 | |
| Newmont Mining Corporation (NEM) | 1.2 | $10M | 161k | 62.02 | |
| Illumina (ILMN) | 1.2 | $9.8M | 26k | 380.43 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $9.1M | 25k | 359.34 | |
| Medtronic SHS (MDT) | 1.1 | $8.6M | 83k | 103.45 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.1 | $8.5M | 166k | 51.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.4M | 28k | 299.02 | |
| Iqvia Holdings (IQV) | 1.0 | $7.9M | 28k | 282.14 | |
| SYSCO Corporation (SYY) | 1.0 | $7.9M | 101k | 78.55 | |
| Westrock (WRK) | 1.0 | $7.8M | 175k | 44.36 | |
| Rockwell Automation (ROK) | 1.0 | $7.6M | 22k | 348.85 | |
| Abbvie (ABBV) | 1.0 | $7.6M | 56k | 135.41 | |
| Home Depot (HD) | 0.9 | $7.5M | 18k | 415.02 | |
| Microsoft Corporation (MSFT) | 0.9 | $7.5M | 22k | 336.32 | |
| Jacobs Engineering | 0.9 | $7.3M | 53k | 139.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $7.3M | 15k | 477.02 | |
| Travelers Companies (TRV) | 0.9 | $7.2M | 46k | 156.43 | |
| Cbre Group Cl A (CBRE) | 0.9 | $7.1M | 65k | 108.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $6.6M | 59k | 112.11 | |
| Digital Realty Trust (DLR) | 0.8 | $6.3M | 36k | 176.89 | |
| Target Corporation (TGT) | 0.8 | $6.2M | 27k | 231.44 | |
| Carrier Global Corporation (CARR) | 0.8 | $6.2M | 114k | 54.24 | |
| Genuine Parts Company (GPC) | 0.8 | $6.0M | 43k | 140.20 | |
| T. Rowe Price (TROW) | 0.7 | $5.9M | 30k | 196.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $5.9M | 21k | 283.09 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.6M | 9.9k | 567.73 | |
| Union Pacific Corporation (UNP) | 0.7 | $5.6M | 22k | 251.93 | |
| Realty Income (O) | 0.7 | $5.5M | 77k | 71.59 | |
| Amgen (AMGN) | 0.7 | $5.4M | 24k | 224.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.7 | $5.3M | 34k | 156.63 | |
| Abbott Laboratories (ABT) | 0.7 | $5.3M | 38k | 140.75 | |
| PNC Financial Services (PNC) | 0.7 | $5.3M | 26k | 200.53 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.2M | 45k | 116.97 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $5.1M | 102k | 50.33 | |
| Nike CL B (NKE) | 0.6 | $5.1M | 31k | 166.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $4.9M | 43k | 114.51 | |
| Enbridge (ENB) | 0.6 | $4.7M | 121k | 39.08 | |
| ResMed (RMD) | 0.6 | $4.6M | 18k | 260.48 | |
| Science App Int'l (SAIC) | 0.6 | $4.6M | 55k | 83.59 | |
| American Electric Power Company (AEP) | 0.6 | $4.6M | 52k | 88.96 | |
| Oracle Corporation (ORCL) | 0.6 | $4.5M | 52k | 87.21 | |
| Meta Platforms Cl A (META) | 0.6 | $4.4M | 13k | 336.34 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.4M | 51k | 86.06 | |
| Paypal Holdings (PYPL) | 0.5 | $4.2M | 23k | 188.58 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $4.2M | 57k | 73.64 | |
| Southern Company (SO) | 0.5 | $4.2M | 61k | 68.57 | |
| Williams-Sonoma (WSM) | 0.5 | $4.2M | 25k | 169.12 | |
| Dollar General (DG) | 0.5 | $4.0M | 17k | 235.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $3.8M | 17k | 219.60 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $3.7M | 17k | 227.78 | |
| Republic Services (RSG) | 0.4 | $3.6M | 26k | 139.44 | |
| American Tower Reit (AMT) | 0.4 | $3.6M | 12k | 292.49 | |
| FedEx Corporation (FDX) | 0.4 | $3.4M | 13k | 258.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $3.4M | 50k | 68.25 | |
| Wisdomtree Tr Intl Div Ex Finl (AIVI) | 0.4 | $3.4M | 81k | 41.86 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.2M | 23k | 144.70 | |
| Pfizer (PFE) | 0.4 | $3.2M | 54k | 59.05 | |
| Phillips 66 (PSX) | 0.4 | $3.2M | 44k | 72.45 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.4 | $3.2M | 43k | 73.09 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $3.0M | 76k | 39.43 | |
| Waste Management (WM) | 0.3 | $2.7M | 16k | 166.88 | |
| Kraft Heinz (KHC) | 0.3 | $2.5M | 70k | 35.89 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $2.4M | 19k | 122.39 | |
| Newell Rubbermaid (NWL) | 0.3 | $2.3M | 107k | 21.84 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $2.3M | 25k | 90.61 | |
| Microchip Technology (MCHP) | 0.3 | $2.2M | 25k | 87.06 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 7.3k | 276.18 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.0M | 23k | 87.47 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | 23k | 87.09 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $1.9M | 10k | 182.86 | |
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.2 | $1.9M | 48k | 38.87 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 19k | 93.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.7M | 54k | 32.03 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.4M | 8.0k | 178.83 | |
| Mid-America Apartment (MAA) | 0.2 | $1.4M | 6.2k | 229.37 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.3M | 23k | 58.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 22k | 58.41 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.3M | 26k | 49.45 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.3M | 8.2k | 152.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.2M | 25k | 47.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | 16k | 71.57 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 59.23 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $1.0M | 5.7k | 178.67 | |
| Us Bancorp Del Com New (USB) | 0.1 | $981k | 18k | 56.14 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $980k | 13k | 77.12 | |
| 3M Company (MMM) | 0.1 | $965k | 5.4k | 177.72 | |
| Merck & Co (MRK) | 0.1 | $946k | 12k | 76.66 | |
| Caterpillar (CAT) | 0.1 | $846k | 4.1k | 206.69 | |
| Deere & Company (DE) | 0.1 | $833k | 2.4k | 342.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $825k | 5.8k | 142.91 | |
| Prologis (PLD) | 0.1 | $822k | 4.9k | 168.41 | |
| Honeywell International (HON) | 0.1 | $816k | 3.9k | 208.64 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $751k | 3.4k | 223.05 | |
| Udr (UDR) | 0.1 | $715k | 12k | 59.98 | |
| Netflix (NFLX) | 0.1 | $706k | 1.2k | 602.90 | |
| Emerson Electric (EMR) | 0.1 | $698k | 7.5k | 92.93 | |
| Intel Corporation (INTC) | 0.1 | $689k | 13k | 51.49 | |
| International Business Machines (IBM) | 0.1 | $682k | 5.1k | 133.67 | |
| Sl Green Realty | 0.1 | $619k | 8.6k | 71.69 | |
| Ichor Holdings SHS (ICHR) | 0.1 | $618k | 13k | 46.03 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.1 | $609k | 7.3k | 82.92 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $593k | 44k | 13.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $585k | 1.2k | 475.22 | |
| SEI Investments Company (SEIC) | 0.1 | $585k | 9.6k | 60.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $579k | 7.4k | 78.66 | |
| UnitedHealth (UNH) | 0.1 | $575k | 1.1k | 502.18 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $574k | 9.5k | 60.58 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $548k | 9.0k | 61.19 | |
| Goldman Sachs (GS) | 0.1 | $523k | 1.4k | 382.59 | |
| Kimco Realty Corporation (KIM) | 0.1 | $521k | 21k | 24.63 | |
| Shopify Cl A (SHOP) | 0.1 | $517k | 375.00 | 1378.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $480k | 1.1k | 437.16 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $478k | 23k | 21.25 | |
| Organon & Co Common Stock (OGN) | 0.1 | $428k | 14k | 30.46 | |
| Hawaiian Electric Industries (HE) | 0.1 | $415k | 10k | 41.51 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $399k | 5.1k | 77.90 | |
| B&G Foods (BGS) | 0.0 | $392k | 13k | 30.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $381k | 1.2k | 305.53 | |
| Xylem (XYL) | 0.0 | $373k | 3.1k | 119.97 | |
| Dover Corporation (DOV) | 0.0 | $369k | 2.0k | 181.77 | |
| Simulations Plus (SLP) | 0.0 | $365k | 7.7k | 47.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $355k | 998.00 | 355.71 | |
| Generac Holdings (GNRC) | 0.0 | $352k | 1.0k | 352.00 | |
| General Electric Com New (GE) | 0.0 | $351k | 3.7k | 94.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $331k | 4.3k | 76.78 | |
| Automatic Data Processing (ADP) | 0.0 | $330k | 1.3k | 246.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $327k | 1.1k | 294.33 | |
| Regency Centers Corporation (REG) | 0.0 | $322k | 4.3k | 75.34 | |
| American Water Works (AWK) | 0.0 | $321k | 1.7k | 188.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $319k | 2.8k | 114.21 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $317k | 6.3k | 49.94 | |
| Smucker J M Com New (SJM) | 0.0 | $306k | 2.3k | 135.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $305k | 7.4k | 41.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $300k | 2.8k | 106.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $292k | 910.00 | 320.88 | |
| Eastman Chemical Company (EMN) | 0.0 | $286k | 2.4k | 120.98 | |
| Tesla Motors (TSLA) | 0.0 | $285k | 270.00 | 1055.56 | |
| Spirit Rlty Cap Com New | 0.0 | $283k | 5.9k | 48.17 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $282k | 7.7k | 36.43 | |
| Hubbell (HUBB) | 0.0 | $281k | 1.3k | 208.46 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $272k | 1.9k | 147.03 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $267k | 1.7k | 159.40 | |
| D.R. Horton (DHI) | 0.0 | $262k | 2.4k | 108.62 | |
| Alexander & Baldwin (ALEX) | 0.0 | $260k | 10k | 25.09 | |
| Sempra Energy (SRE) | 0.0 | $260k | 2.0k | 132.11 | |
| Moderna (MRNA) | 0.0 | $254k | 1.0k | 253.75 | |
| L3harris Technologies (LHX) | 0.0 | $251k | 1.2k | 213.44 | |
| Arista Networks (ANET) | 0.0 | $245k | 1.7k | 143.61 | |
| McDonald's Corporation (MCD) | 0.0 | $245k | 914.00 | 268.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $244k | 2.9k | 84.05 | |
| Norfolk Southern (NSC) | 0.0 | $243k | 815.00 | 298.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $240k | 4.5k | 53.84 | |
| BlackRock (BLK) | 0.0 | $240k | 262.00 | 916.03 | |
| Lennar Corp Cl A (LEN) | 0.0 | $238k | 2.0k | 116.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $231k | 1.2k | 188.26 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $230k | 15k | 15.61 | |
| Intellia Therapeutics (NTLA) | 0.0 | $225k | 1.9k | 118.23 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $224k | 5.1k | 43.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $222k | 3.3k | 66.43 | |
| Boeing Company (BA) | 0.0 | $216k | 1.1k | 201.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $208k | 330.00 | 630.30 | |
| W.W. Grainger (GWW) | 0.0 | $207k | 400.00 | 517.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $204k | 395.00 | 516.46 | |
| Advanced Micro Devices (AMD) | 0.0 | $201k | 1.4k | 143.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $200k | 13k | 15.38 |
