Telos Capital Management

Telos Capital Management as of Sept. 30, 2022

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 171 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $33M 238k 138.20
Qualcomm (QCOM) 4.1 $25M 221k 112.98
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $23M 125k 179.47
Bristol Myers Squibb (BMY) 2.7 $17M 232k 71.09
Pepsi (PEP) 2.5 $15M 93k 163.26
Cisco Systems (CSCO) 2.1 $13M 314k 40.00
Johnson & Johnson (JNJ) 2.0 $12M 76k 163.35
Chevron Corporation (CVX) 1.9 $12M 80k 143.67
Northrop Grumman Corporation (NOC) 1.9 $11M 24k 470.35
United Parcel Service CL B (UPS) 1.8 $11M 69k 161.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.8 $11M 251k 44.36
Alphabet Cap Stk Cl A (GOOGL) 1.7 $11M 110k 95.65
Morgan Stanley Com New (MS) 1.7 $10M 130k 79.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $9.8M 137k 71.39
Danaher Corporation (DHR) 1.5 $9.4M 36k 258.29
Procter & Gamble Company (PG) 1.5 $9.4M 74k 126.25
Visa Com Cl A (V) 1.5 $9.3M 52k 177.65
Amazon (AMZN) 1.4 $8.7M 77k 112.99
JPMorgan Chase & Co. (JPM) 1.3 $8.0M 77k 104.49
Medtronic SHS (MDT) 1.3 $7.9M 98k 80.75
Travelers Companies (TRV) 1.3 $7.6M 50k 153.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $7.5M 28k 267.03
Abbvie (ABBV) 1.2 $7.3M 54k 134.21
Home Depot (HD) 1.2 $7.2M 26k 275.93
Nxp Semiconductors N V (NXPI) 1.2 $7.1M 48k 147.52
Mastercard Incorporated Cl A (MA) 1.2 $7.1M 25k 284.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $7.0M 192k 36.36
Jacobs Engineering Group (J) 1.1 $6.8M 63k 108.49
Walt Disney Company (DIS) 1.1 $6.8M 72k 94.33
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.3M 18k 358.65
SYSCO Corporation (SYY) 1.0 $6.2M 87k 70.71
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.2M 64k 96.15
Microsoft Corporation (MSFT) 1.0 $6.0M 26k 232.88
Illumina (ILMN) 1.0 $5.9M 31k 190.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $5.6M 59k 94.87
Iqvia Holdings (IQV) 0.9 $5.5M 31k 181.13
Amgen (AMGN) 0.9 $5.5M 25k 225.39
Westrock (WRK) 0.9 $5.2M 170k 30.89
Rockwell Automation (ROK) 0.8 $5.1M 24k 215.10
Realty Income (O) 0.8 $5.0M 86k 58.20
Enbridge (ENB) 0.8 $4.9M 132k 37.10
Target Corporation (TGT) 0.8 $4.8M 33k 148.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.8M 22k 219.27
Genuine Parts Company (GPC) 0.8 $4.7M 32k 149.32
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $4.7M 36k 128.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $4.7M 16k 289.54
Raytheon Technologies Corp (RTX) 0.8 $4.6M 56k 81.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.6M 17k 267.25
Starbucks Corporation (SBUX) 0.7 $4.4M 53k 84.26
ResMed (RMD) 0.7 $4.4M 20k 218.33
Digital Realty Trust (DLR) 0.7 $4.4M 44k 99.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.4M 58k 75.67
PNC Financial Services (PNC) 0.7 $4.3M 29k 149.43
American Electric Power Company (AEP) 0.7 $4.2M 49k 86.44
Aptiv SHS (APTV) 0.7 $4.2M 53k 78.21
Dollar General (DG) 0.7 $4.1M 17k 239.84
T. Rowe Price (TROW) 0.7 $4.0M 39k 105.00
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.0M 46k 87.19
Verizon Communications (VZ) 0.6 $3.9M 102k 37.97
Newmont Mining Corporation (NEM) 0.6 $3.8M 90k 42.03
Southern Company (SO) 0.6 $3.8M 55k 68.00
Phillips 66 (PSX) 0.6 $3.7M 46k 80.72
Carrier Global Corporation (CARR) 0.6 $3.7M 105k 35.56
Oracle Corporation (ORCL) 0.6 $3.7M 61k 61.07
Cbre Group Cl A (CBRE) 0.6 $3.6M 53k 67.50
Costco Wholesale Corporation (COST) 0.6 $3.5M 7.5k 472.36
Abbott Laboratories (ABT) 0.6 $3.5M 36k 96.76
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M 63k 52.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.3M 64k 51.45
Nike CL B (NKE) 0.5 $3.1M 37k 83.12
Williams-Sonoma (WSM) 0.5 $3.0M 25k 117.87
V.F. Corporation (VFC) 0.5 $2.9M 98k 29.91
Kraft Heinz (KHC) 0.5 $2.9M 87k 33.35
American Tower Reit (AMT) 0.5 $2.9M 13k 214.70
Waste Management (WM) 0.5 $2.8M 18k 160.22
Republic Services (RSG) 0.4 $2.7M 20k 136.06
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.7M 85k 31.67
Wal-Mart Stores (WMT) 0.4 $2.5M 19k 129.69
FedEx Corporation (FDX) 0.4 $2.3M 16k 148.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.3M 19k 121.11
Pfizer (PFE) 0.4 $2.2M 50k 43.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.1M 44k 48.78
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.1M 27k 79.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.0M 27k 74.28
Union Pacific Corporation (UNP) 0.3 $2.0M 10k 194.86
Eli Lilly & Co. (LLY) 0.3 $2.0M 6.0k 323.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 24k 80.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $1.9M 20k 96.03
Novartis Sponsored Adr (NVS) 0.3 $1.9M 24k 75.99
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.9M 27k 68.02
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.8M 47k 38.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.7M 13k 127.10
Meta Platforms Cl A (META) 0.3 $1.6M 12k 135.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.6M 34k 46.15
Nextera Energy (NEE) 0.2 $1.4M 18k 78.39
Otis Worldwide Corp (OTIS) 0.2 $1.3M 20k 63.79
Coca-Cola Company (KO) 0.2 $1.2M 21k 56.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.1M 8.0k 143.43
Ishares Tr Ishares Biotech (IBB) 0.2 $1.1M 9.3k 116.91
Mid-America Apartment (MAA) 0.2 $1.1M 7.0k 155.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.0M 23k 44.12
Wells Fargo & Company (WFC) 0.2 $973k 24k 40.22
AFLAC Incorporated (AFL) 0.2 $967k 17k 56.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $953k 26k 36.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $919k 14k 65.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $889k 13k 66.74
Merck & Co (MRK) 0.1 $847k 9.8k 86.09
Udr (UDR) 0.1 $832k 20k 41.69
Microchip Technology (MCHP) 0.1 $773k 13k 61.03
Deere & Company (DE) 0.1 $769k 2.3k 333.91
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $767k 6.4k 119.51
Exxon Mobil Corporation (XOM) 0.1 $756k 8.7k 87.29
Ishares Msci Emrg Chn (EMXC) 0.1 $744k 17k 44.30
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $740k 12k 63.30
Caterpillar (CAT) 0.1 $663k 4.0k 164.11
Honeywell International (HON) 0.1 $620k 3.7k 167.03
Alexandria Real Estate Equities (ARE) 0.1 $603k 4.3k 140.23
Prologis (PLD) 0.1 $601k 5.9k 101.52
Emerson Electric (EMR) 0.1 $579k 7.9k 73.19
UnitedHealth (UNH) 0.1 $578k 1.1k 504.80
International Business Machines (IBM) 0.1 $572k 4.8k 118.82
Kimberly-Clark Corporation (KMB) 0.1 $529k 4.7k 112.55
Sl Green Realty Corp (SLG) 0.1 $499k 12k 40.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $493k 1.4k 356.99
SEI Investments Company (SEIC) 0.1 $471k 9.6k 49.06
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $466k 1.5k 318.74
Intuit (INTU) 0.1 $465k 1.2k 387.50
Us Bancorp Del Com New (USB) 0.1 $455k 11k 40.28
Goldman Sachs (GS) 0.1 $454k 1.6k 292.90
Kimco Realty Corporation (KIM) 0.1 $438k 24k 18.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $407k 7.3k 55.95
Intel Corporation (INTC) 0.1 $392k 15k 25.77
Ishares Msci Sth Kor Etf (EWY) 0.1 $379k 8.0k 47.34
Simulations Plus (SLP) 0.1 $375k 7.7k 48.55
Netflix (NFLX) 0.1 $368k 1.6k 235.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $350k 2.3k 154.80
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $343k 26k 13.30
Hawaiian Electric Industries (HE) 0.1 $340k 9.8k 34.70
3M Company (MMM) 0.1 $337k 3.0k 110.53
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $332k 49k 6.76
Xylem (XYL) 0.1 $317k 3.6k 87.40
Ichor Holdings SHS (ICHR) 0.1 $313k 13k 24.20
Smucker J M Com New (SJM) 0.1 $310k 2.3k 137.47
Automatic Data Processing (ADP) 0.0 $303k 1.3k 226.12
Hubbell (HUBB) 0.0 $301k 1.3k 223.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $291k 2.3k 127.13
Organon & Co Common Stock (OGN) 0.0 $289k 12k 23.36
Generac Holdings (GNRC) 0.0 $267k 1.5k 178.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $267k 4.4k 61.32
Regency Centers Corporation (REG) 0.0 $258k 4.8k 53.88
B&G Foods (BGS) 0.0 $254k 15k 16.51
Vanguard Index Fds Value Etf (VTV) 0.0 $254k 2.1k 123.72
L3harris Technologies (LHX) 0.0 $251k 1.2k 207.95
NVIDIA Corporation (NVDA) 0.0 $251k 2.1k 121.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $248k 1.2k 210.71
Dover Corporation (DOV) 0.0 $233k 2.0k 116.50
General Electric Com New (GE) 0.0 $231k 3.7k 61.98
Spirit Rlty Cap Com New 0.0 $228k 6.3k 36.13
Regeneron Pharmaceuticals (REGN) 0.0 $223k 324.00 688.27
American Water Works (AWK) 0.0 $221k 1.7k 130.00
Comcast Corp Cl A (CMCSA) 0.0 $219k 7.5k 29.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $217k 661.00 328.29
Lockheed Martin Corporation (LMT) 0.0 $217k 562.00 386.12
Micron Technology (MU) 0.0 $215k 4.3k 50.05
Agilent Technologies Inc C ommon (A) 0.0 $213k 1.8k 121.71
Sempra Energy (SRE) 0.0 $207k 1.4k 150.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $207k 7.3k 28.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $205k 493.00 415.82
Unilever Spon Adr New (UL) 0.0 $202k 4.6k 43.73
Alexander & Baldwin (ALEX) 0.0 $180k 11k 16.56
Huntington Bancshares Incorporated (HBAN) 0.0 $171k 13k 13.15