Telos Capital Management

Telos Capital Management as of June 30, 2022

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $33M 241k 136.72
Qualcomm (QCOM) 4.3 $28M 218k 127.74
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $23M 124k 188.62
Bristol Myers Squibb (BMY) 2.7 $18M 232k 77.00
Pepsi (PEP) 2.4 $16M 94k 166.66
Cisco Systems (CSCO) 2.0 $13M 308k 42.64
Johnson & Johnson (JNJ) 1.9 $13M 72k 177.50
United Parcel Service CL B (UPS) 1.9 $13M 69k 182.54
Northrop Grumman Corporation (NOC) 1.9 $12M 26k 478.58
Alphabet Cap Stk Cl A (GOOGL) 1.8 $12M 5.4k 2179.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $12M 233k 49.96
Chevron Corporation (CVX) 1.8 $12M 80k 144.78
Procter & Gamble Company (PG) 1.6 $11M 74k 143.79
Verizon Communications (VZ) 1.6 $11M 209k 50.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $10M 141k 73.61
Visa Com Cl A (V) 1.6 $10M 52k 196.89
Morgan Stanley Com New (MS) 1.5 $9.9M 130k 76.06
Danaher Corporation (DHR) 1.4 $9.4M 37k 253.51
Abbvie (ABBV) 1.3 $8.3M 54k 153.16
Medtronic SHS (MDT) 1.3 $8.3M 92k 89.75
JPMorgan Chase & Co. (JPM) 1.3 $8.2M 73k 112.61
Amazon (AMZN) 1.2 $8.1M 77k 106.20
Travelers Companies (TRV) 1.2 $8.0M 47k 169.13
SYSCO Corporation (SYY) 1.2 $7.8M 92k 84.71
Mastercard Incorporated Cl A (MA) 1.2 $7.7M 24k 315.50
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $7.7M 188k 40.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.4M 27k 273.02
Home Depot (HD) 1.1 $7.2M 26k 274.27
Alphabet Cap Stk Cl C (GOOG) 1.1 $7.1M 3.2k 2187.00
Jacobs Engineering 1.0 $6.8M 54k 127.13
Nxp Semiconductors N V (NXPI) 1.0 $6.8M 46k 148.03
Walt Disney Company (DIS) 1.0 $6.7M 71k 94.40
Westrock (WRK) 1.0 $6.6M 167k 39.84
Iqvia Holdings (IQV) 1.0 $6.5M 30k 216.98
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.4M 17k 379.17
Microsoft Corporation (MSFT) 0.9 $6.2M 24k 256.85
Genuine Parts Company (GPC) 0.9 $6.2M 46k 132.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.1M 60k 101.70
Amgen (AMGN) 0.9 $5.9M 24k 243.30
Realty Income (O) 0.9 $5.8M 84k 68.26
Illumina (ILMN) 0.9 $5.7M 31k 184.36
Newmont Mining Corporation (NEM) 0.9 $5.7M 95k 59.67
Digital Realty Trust (DLR) 0.8 $5.5M 42k 129.83
Enbridge (ENB) 0.8 $5.4M 128k 42.26
Raytheon Technologies Corp (RTX) 0.7 $4.9M 51k 96.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $4.9M 22k 226.23
Rockwell Automation (ROK) 0.7 $4.8M 24k 199.30
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $4.7M 35k 137.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.7M 17k 281.78
Union Pacific Corporation (UNP) 0.7 $4.7M 22k 213.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.6M 58k 80.01
American Electric Power Company (AEP) 0.7 $4.4M 46k 95.94
Southern Company (SO) 0.7 $4.4M 62k 71.31
Dollar General (DG) 0.7 $4.3M 18k 245.42
PNC Financial Services (PNC) 0.7 $4.3M 27k 157.77
V.F. Corporation (VFC) 0.7 $4.3M 97k 44.17
Target Corporation (TGT) 0.6 $4.2M 30k 141.24
Oracle Corporation (ORCL) 0.6 $4.2M 60k 69.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.2M 15k 280.28
ResMed (RMD) 0.6 $4.1M 20k 209.60
Comcast Corp Cl A (CMCSA) 0.6 $4.1M 105k 39.24
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.1M 45k 92.41
Carrier Global Corporation (CARR) 0.6 $3.8M 106k 35.66
Abbott Laboratories (ABT) 0.6 $3.8M 35k 108.65
Starbucks Corporation (SBUX) 0.6 $3.7M 49k 76.40
Cbre Group Cl A (CBRE) 0.6 $3.7M 50k 73.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $3.7M 63k 58.39
Phillips 66 (PSX) 0.6 $3.6M 44k 81.99
Costco Wholesale Corporation (COST) 0.5 $3.6M 7.5k 479.34
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.6M 61k 58.85
Nike CL B (NKE) 0.5 $3.5M 34k 102.21
American Tower Reit (AMT) 0.5 $3.4M 13k 255.62
T. Rowe Price (TROW) 0.5 $3.4M 30k 113.63
FedEx Corporation (FDX) 0.5 $3.4M 15k 226.70
Kraft Heinz (KHC) 0.5 $3.0M 79k 38.15
Pfizer (PFE) 0.4 $2.9M 55k 52.43
Williams-Sonoma (WSM) 0.4 $2.8M 25k 110.93
Waste Management (WM) 0.4 $2.7M 18k 152.96
Republic Services (RSG) 0.4 $2.6M 20k 130.87
Newell Rubbermaid (NWL) 0.4 $2.6M 137k 19.04
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.6M 79k 32.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.3M 18k 128.24
Wal-Mart Stores (WMT) 0.4 $2.3M 19k 121.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.3M 43k 54.59
Eli Lilly & Co. (LLY) 0.4 $2.3M 7.2k 324.26
Meta Platforms Cl A (META) 0.3 $2.2M 13k 161.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 23k 91.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.0M 27k 73.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 26k 76.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.0M 19k 101.56
Novartis Sponsored Adr (NVS) 0.3 $2.0M 23k 84.55
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.0M 26k 74.26
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.9M 44k 43.40
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.8M 34k 52.82
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.7M 13k 131.10
Otis Worldwide Corp (OTIS) 0.2 $1.5M 21k 70.65
Coca-Cola Company (KO) 0.2 $1.4M 23k 62.91
Nextera Energy (NEE) 0.2 $1.3M 17k 77.44
Mid-America Apartment (MAA) 0.2 $1.2M 7.0k 174.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.2M 7.9k 149.79
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 9.3k 117.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 41.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.1M 23k 46.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $999k 14k 70.11
AFLAC Incorporated (AFL) 0.1 $952k 17k 55.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $944k 13k 72.14
Merck & Co (MRK) 0.1 $901k 9.9k 91.15
Exxon Mobil Corporation (XOM) 0.1 $886k 10k 85.64
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $863k 6.4k 134.55
Udr (UDR) 0.1 $839k 18k 46.03
Wells Fargo & Company (WFC) 0.1 $799k 20k 39.18
Microchip Technology (MCHP) 0.1 $782k 14k 58.08
Ishares Msci Emrg Chn (EMXC) 0.1 $781k 16k 47.74
International Business Machines (IBM) 0.1 $743k 5.3k 141.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $727k 11k 64.57
Caterpillar (CAT) 0.1 $715k 4.0k 178.84
Prologis (PLD) 0.1 $696k 5.9k 117.69
Deere & Company (DE) 0.1 $690k 2.3k 299.35
Honeywell International (HON) 0.1 $645k 3.7k 173.76
Kimberly-Clark Corporation (KMB) 0.1 $635k 4.7k 135.11
Emerson Electric (EMR) 0.1 $629k 7.9k 79.51
Alexandria Real Estate Equities (ARE) 0.1 $625k 4.3k 144.91
UnitedHealth (UNH) 0.1 $588k 1.1k 513.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $525k 1.4k 376.88
Us Bancorp Del Com New (USB) 0.1 $520k 11k 46.03
SEI Investments Company (SEIC) 0.1 $519k 9.6k 54.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $507k 1.4k 349.90
Intel Corporation (INTC) 0.1 $493k 13k 37.40
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $474k 49k 9.65
Goldman Sachs (GS) 0.1 $473k 1.6k 297.11
Kimco Realty Corporation (KIM) 0.1 $470k 24k 19.77
Ishares Msci Sth Kor Etf (EWY) 0.1 $469k 8.1k 58.22
Organon & Co Common Stock (OGN) 0.1 $458k 14k 33.77
3M Company (MMM) 0.1 $456k 3.5k 129.25
Ishares Tr Msci Eafe Etf (EFA) 0.1 $435k 7.0k 62.50
Sl Green Realty Corp (SLG) 0.1 $428k 9.3k 46.17
Hawaiian Electric Industries (HE) 0.1 $401k 9.8k 40.93
Simulations Plus (SLP) 0.1 $381k 7.7k 49.33
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $371k 26k 14.42
Ichor Holdings SHS (ICHR) 0.1 $336k 13k 25.98
NVIDIA Corporation (NVDA) 0.1 $333k 2.2k 151.50
Generac Holdings (GNRC) 0.0 $316k 1.5k 210.67
B&G Foods (BGS) 0.0 $315k 13k 23.77
Lockheed Martin Corporation (LMT) 0.0 $308k 717.00 429.57
L3harris Technologies (LHX) 0.0 $293k 1.2k 241.95
Smucker J M Com New (SJM) 0.0 $285k 2.2k 127.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $284k 4.3k 65.65
Regency Centers Corporation (REG) 0.0 $284k 4.8k 59.39
Xylem (XYL) 0.0 $284k 3.6k 78.24
Automatic Data Processing (ADP) 0.0 $281k 1.3k 209.70
Netflix (NFLX) 0.0 $270k 1.5k 174.87
Sempra Energy (SRE) 0.0 $265k 1.8k 150.14
Vanguard Index Fds Value Etf (VTV) 0.0 $258k 2.0k 131.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $257k 1.2k 218.35
American Water Works (AWK) 0.0 $253k 1.7k 148.82
Dover Corporation (DOV) 0.0 $243k 2.0k 121.50
Micron Technology (MU) 0.0 $243k 4.4k 55.28
Hubbell (HUBB) 0.0 $241k 1.3k 178.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $240k 7.3k 33.06
Spirit Rlty Cap Com New 0.0 $238k 6.3k 37.72
General Electric Com New (GE) 0.0 $237k 3.7k 63.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $235k 493.00 476.67
BlackRock (BLK) 0.0 $229k 376.00 609.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $229k 661.00 346.44
Unilever Spon Adr New (UL) 0.0 $216k 4.7k 45.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $213k 7.4k 28.83
Eastman Chemical Company (EMN) 0.0 $212k 2.4k 89.68
McDonald's Corporation (MCD) 0.0 $210k 852.00 246.48
Agilent Technologies Inc C ommon (A) 0.0 $208k 1.8k 118.59
Mondelez Intl Cl A (MDLZ) 0.0 $202k 3.3k 62.06
Alexander & Baldwin (ALEX) 0.0 $195k 11k 17.94
Huntington Bancshares Incorporated (HBAN) 0.0 $156k 13k 12.00