Telos Capital Management

Telos Capital Management as of March 31, 2022

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 185 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $45M 255k 174.61
Qualcomm (QCOM) 4.3 $33M 219k 152.82
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $27M 119k 227.67
Bristol Myers Squibb (BMY) 2.3 $18M 241k 73.03
Cisco Systems (CSCO) 2.2 $17M 303k 55.76
Pepsi (PEP) 2.2 $17M 99k 167.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $15M 5.4k 2781.59
United Parcel Service CL B (UPS) 1.9 $15M 69k 214.46
Chevron Corporation (CVX) 1.8 $14M 83k 162.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.7 $13M 227k 57.59
Johnson & Johnson (JNJ) 1.7 $13M 72k 177.23
Northrop Grumman Corporation (NOC) 1.6 $13M 28k 447.22
Procter & Gamble Company (PG) 1.6 $12M 81k 152.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $12M 143k 82.29
Verizon Communications (VZ) 1.5 $12M 228k 50.94
Amazon (AMZN) 1.5 $11M 3.5k 3260.47
Visa Com Cl A (V) 1.5 $11M 51k 221.77
Morgan Stanley Com New (MS) 1.5 $11M 130k 87.40
Danaher Corporation (DHR) 1.5 $11M 38k 293.35
Illumina (ILMN) 1.3 $10M 30k 349.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.7M 28k 352.90
Medtronic SHS (MDT) 1.3 $9.7M 87k 110.95
Alphabet Cap Stk Cl C (GOOG) 1.2 $9.5M 3.4k 2793.39
JPMorgan Chase & Co. (JPM) 1.2 $9.5M 70k 136.32
Walt Disney Company (DIS) 1.2 $9.5M 69k 137.16
Mastercard Incorporated Cl A (MA) 1.2 $8.9M 25k 357.38
Abbvie (ABBV) 1.1 $8.8M 55k 162.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $8.8M 183k 48.03
Travelers Companies (TRV) 1.1 $8.5M 47k 182.73
Nxp Semiconductors N V (NXPI) 1.1 $8.2M 45k 185.08
Westrock (WRK) 1.1 $8.1M 173k 47.03
Ishares Tr Mbs Etf (MBB) 1.0 $8.1M 79k 101.87
SYSCO Corporation (SYY) 1.0 $8.0M 98k 81.65
Home Depot (HD) 1.0 $7.8M 26k 299.34
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.5M 17k 453.67
Jacobs Engineering 1.0 $7.5M 54k 137.82
Newmont Mining Corporation (NEM) 1.0 $7.4M 93k 79.45
Microsoft Corporation (MSFT) 0.9 $6.9M 23k 308.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.9M 61k 112.25
Iqvia Holdings (IQV) 0.9 $6.7M 29k 231.22
Rockwell Automation (ROK) 0.8 $6.5M 23k 280.03
Target Corporation (TGT) 0.8 $6.0M 28k 212.21
Union Pacific Corporation (UNP) 0.8 $6.0M 22k 273.23
Amgen (AMGN) 0.8 $5.9M 25k 241.81
Digital Realty Trust (DLR) 0.8 $5.9M 41k 141.81
Enbridge (ENB) 0.7 $5.8M 125k 46.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $5.7M 21k 268.37
Genuine Parts Company (GPC) 0.7 $5.6M 45k 126.02
Realty Income (O) 0.7 $5.5M 80k 69.30
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $5.4M 34k 155.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.2M 14k 362.52
Carrier Global Corporation (CARR) 0.7 $5.1M 112k 45.87
American Electric Power Company (AEP) 0.7 $5.1M 51k 99.78
Raytheon Technologies Corp (RTX) 0.7 $5.0M 51k 99.06
V.F. Corporation (VFC) 0.6 $5.0M 88k 56.86
Comcast Corp Cl A (CMCSA) 0.6 $5.0M 106k 46.82
PNC Financial Services (PNC) 0.6 $4.9M 26k 184.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.8M 56k 86.04
Oracle Corporation (ORCL) 0.6 $4.8M 58k 82.73
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.8M 44k 107.88
Southern Company (SO) 0.6 $4.5M 63k 72.51
ResMed (RMD) 0.6 $4.5M 19k 242.53
T. Rowe Price (TROW) 0.6 $4.5M 30k 151.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.4M 17k 260.98
Costco Wholesale Corporation (COST) 0.6 $4.4M 7.6k 575.82
Nike CL B (NKE) 0.6 $4.4M 33k 134.57
Cbre Group Cl A (CBRE) 0.6 $4.4M 48k 91.52
Starbucks Corporation (SBUX) 0.6 $4.3M 48k 90.97
Abbott Laboratories (ABT) 0.5 $4.2M 36k 118.37
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.2M 60k 69.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $4.0M 58k 68.65
Dollar General (DG) 0.5 $3.9M 18k 222.64
Phillips 66 (PSX) 0.5 $3.8M 44k 86.39
Williams-Sonoma (WSM) 0.5 $3.6M 25k 145.02
Republic Services (RSG) 0.5 $3.5M 26k 132.49
American Tower Reit (AMT) 0.4 $3.3M 13k 251.21
FedEx Corporation (FDX) 0.4 $3.3M 14k 231.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $3.1M 50k 62.28
Wal-Mart Stores (WMT) 0.4 $3.1M 21k 148.93
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.9M 43k 66.35
Kraft Heinz (KHC) 0.4 $2.8M 72k 39.39
Meta Platforms Cl A (META) 0.4 $2.8M 13k 222.33
Pfizer (PFE) 0.4 $2.8M 54k 51.77
Waste Management (WM) 0.4 $2.7M 17k 158.51
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.7M 74k 36.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.6M 24k 108.38
Paypal Holdings (PYPL) 0.3 $2.5M 22k 115.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.5M 18k 137.02
Newell Rubbermaid (NWL) 0.3 $2.4M 113k 21.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.4M 27k 88.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.3M 19k 119.67
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.1M 42k 50.26
Eli Lilly & Co. (LLY) 0.3 $2.1M 7.2k 286.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.0M 12k 165.69
Novartis Sponsored Adr (NVS) 0.3 $2.0M 23k 87.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 25k 78.09
Otis Worldwide Corp (OTIS) 0.2 $1.7M 22k 76.94
Microchip Technology (MCHP) 0.2 $1.6M 22k 75.13
Nextera Energy (NEE) 0.2 $1.5M 18k 84.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.4M 8.2k 175.98
Mid-America Apartment (MAA) 0.2 $1.4M 6.7k 209.42
Coca-Cola Company (KO) 0.2 $1.3M 21k 62.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 28k 46.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.3M 23k 55.60
AFLAC Incorporated (AFL) 0.2 $1.2M 19k 64.37
Ishares Tr Ishares Biotech (IBB) 0.2 $1.2M 9.0k 130.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 15k 74.49
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 48.47
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.0M 6.2k 166.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $999k 13k 75.89
Deere & Company (DE) 0.1 $956k 2.3k 415.47
Merck & Co (MRK) 0.1 $941k 12k 82.09
Caterpillar (CAT) 0.1 $894k 4.0k 222.78
Exxon Mobil Corporation (XOM) 0.1 $891k 11k 82.57
Ishares Msci Emrg Chn (EMXC) 0.1 $832k 14k 58.16
Prologis (PLD) 0.1 $830k 5.1k 161.42
Sl Green Realty Corp (SLG) 0.1 $748k 9.2k 81.19
Alexandria Real Estate Equities (ARE) 0.1 $739k 3.7k 201.25
Us Bancorp Del Com New (USB) 0.1 $738k 14k 53.14
Emerson Electric (EMR) 0.1 $736k 7.5k 97.99
Udr (UDR) 0.1 $733k 13k 57.40
Honeywell International (HON) 0.1 $729k 3.7k 194.61
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $689k 49k 14.15
Intel Corporation (INTC) 0.1 $673k 14k 49.53
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $649k 8.4k 76.99
International Business Machines (IBM) 0.1 $647k 5.0k 129.97
Kimberly-Clark Corporation (KMB) 0.1 $640k 5.2k 123.08
UnitedHealth (UNH) 0.1 $584k 1.1k 510.04
SEI Investments Company (SEIC) 0.1 $578k 9.6k 60.21
Kimco Realty Corporation (KIM) 0.1 $578k 23k 24.69
Netflix (NFLX) 0.1 $567k 1.5k 374.75
3M Company (MMM) 0.1 $564k 3.8k 149.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $536k 1.2k 451.94
Ichor Holdings SHS (ICHR) 0.1 $535k 15k 35.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $529k 7.2k 73.67
Goldman Sachs (GS) 0.1 $515k 1.6k 329.92
Organon & Co Common Stock (OGN) 0.1 $480k 14k 34.90
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $471k 25k 18.89
NVIDIA Corporation (NVDA) 0.1 $460k 1.7k 273.00
Generac Holdings (GNRC) 0.1 $446k 1.5k 297.33
Hawaiian Electric Industries (HE) 0.1 $423k 10k 42.31
Ishares Msci Sth Kor Etf (EWY) 0.1 $405k 5.7k 71.28
Simulations Plus (SLP) 0.1 $394k 7.7k 51.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $361k 868.00 415.90
B&G Foods (BGS) 0.0 $358k 13k 27.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $344k 4.3k 79.50
General Electric Com New (GE) 0.0 $340k 3.7k 91.52
Regency Centers Corporation (REG) 0.0 $339k 4.8k 71.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $327k 1.2k 277.82
Dover Corporation (DOV) 0.0 $314k 2.0k 157.00
Xylem (XYL) 0.0 $307k 3.6k 85.28
Automatic Data Processing (ADP) 0.0 $305k 1.3k 227.61
Smucker J M Com New (SJM) 0.0 $302k 2.2k 135.61
L3harris Technologies (LHX) 0.0 $301k 1.2k 248.35
Vanguard Index Fds Value Etf (VTV) 0.0 $296k 2.0k 147.56
Lockheed Martin Corporation (LMT) 0.0 $294k 665.00 442.11
Spirit Rlty Cap Com New 0.0 $290k 6.3k 45.97
American Water Works (AWK) 0.0 $285k 1.7k 165.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $277k 7.3k 37.96
Eastman Chemical Company (EMN) 0.0 $265k 2.4k 112.10
Tesla Motors (TSLA) 0.0 $264k 245.00 1077.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $253k 7.4k 34.24
Alexander & Baldwin (ALEX) 0.0 $250k 11k 23.18
Hubbell (HUBB) 0.0 $248k 1.3k 183.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $243k 846.00 287.23
Paramount Global Class B Com (PARA) 0.0 $240k 6.4k 37.78
Arista Networks (ANET) 0.0 $240k 1.7k 138.89
Regeneron Pharmaceuticals (REGN) 0.0 $233k 333.00 699.70
Norfolk Southern (NSC) 0.0 $232k 815.00 284.66
Sempra Energy (SRE) 0.0 $232k 1.4k 168.12
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $232k 2.2k 107.26
Agilent Technologies Inc C ommon (A) 0.0 $227k 1.7k 132.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $221k 4.5k 49.06
Shopify Cl A (SHOP) 0.0 $220k 325.00 676.92
Unilever Spon Adr New (UL) 0.0 $215k 4.7k 45.52
Texas Instruments Incorporated (TXN) 0.0 $211k 1.2k 183.48
Mondelez Intl Cl A (MDLZ) 0.0 $210k 3.3k 62.74
American Homes 4 Rent Cl A (AMH) 0.0 $208k 5.2k 39.97
Discovery Com Ser C 0.0 $208k 8.3k 24.98
W.W. Grainger (GWW) 0.0 $206k 400.00 515.00
Allstate Corporation (ALL) 0.0 $202k 1.5k 138.45
BlackRock (BLK) 0.0 $201k 263.00 764.26
Huntington Bancshares Incorporated (HBAN) 0.0 $190k 13k 14.62
Banco Santander Adr (SAN) 0.0 $81k 24k 3.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 22k 2.43