Telos Capital Management

Telos Capital Management as of Dec. 31, 2022

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 194 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $32M 248k 129.93
Qualcomm (QCOM) 3.8 $26M 234k 109.94
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $25M 130k 191.19
Bristol Myers Squibb (BMY) 2.5 $17M 240k 71.95
Pepsi (PEP) 2.5 $17M 95k 180.66
Cisco Systems (CSCO) 2.3 $16M 326k 47.64
Chevron Corporation (CVX) 2.1 $14M 79k 179.49
Johnson & Johnson (JNJ) 1.9 $13M 75k 176.65
Northrop Grumman Corporation (NOC) 1.9 $13M 24k 545.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $13M 257k 50.14
United Parcel Service CL B (UPS) 1.9 $13M 74k 173.84
Procter & Gamble Company (PG) 1.7 $12M 78k 151.56
Morgan Stanley Com New (MS) 1.7 $12M 135k 85.02
Visa Com Cl A (V) 1.6 $11M 54k 207.76
JPMorgan Chase & Co. (JPM) 1.5 $11M 79k 134.10
Alphabet Cap Stk Cl A (GOOGL) 1.5 $10M 116k 88.23
Danaher Corporation (DHR) 1.5 $10M 38k 265.42
Travelers Companies (TRV) 1.3 $9.3M 50k 187.49
Home Depot (HD) 1.3 $9.1M 29k 315.86
Mastercard Incorporated Cl A (MA) 1.3 $8.9M 26k 347.73
Abbvie (ABBV) 1.3 $8.8M 54k 161.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $8.7M 28k 308.90
Jacobs Engineering Group (J) 1.2 $8.6M 71k 120.07
Nxp Semiconductors N V (NXPI) 1.2 $8.4M 54k 158.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $8.4M 201k 41.97
Medtronic SHS (MDT) 1.2 $8.1M 105k 77.72
Amazon (AMZN) 1.1 $7.7M 92k 84.00
Iqvia Holdings (IQV) 1.1 $7.3M 36k 204.89
Microsoft Corporation (MSFT) 1.0 $7.1M 30k 239.82
SYSCO Corporation (SYY) 1.0 $7.0M 92k 76.45
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.0M 18k 384.21
Walt Disney Company (DIS) 1.0 $6.9M 79k 86.88
Rockwell Automation (ROK) 1.0 $6.7M 26k 257.57
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.5M 74k 88.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.4M 59k 108.21
Amgen (AMGN) 0.9 $6.3M 24k 262.64
Illumina (ILMN) 0.9 $6.1M 30k 202.20
Kraft Heinz (KHC) 0.9 $5.9M 145k 40.71
Realty Income (O) 0.8 $5.8M 92k 63.43
Raytheon Technologies Corp (RTX) 0.8 $5.8M 58k 100.92
Target Corporation (TGT) 0.8 $5.6M 38k 149.04
Enbridge (ENB) 0.8 $5.5M 141k 39.10
Westrock (WRK) 0.8 $5.5M 156k 35.16
Starbucks Corporation (SBUX) 0.8 $5.4M 55k 99.20
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $5.4M 37k 145.07
Genuine Parts Company (GPC) 0.8 $5.4M 31k 173.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.3M 22k 241.89
Newmont Mining Corporation (NEM) 0.8 $5.3M 111k 47.20
Aptiv SHS (APTV) 0.8 $5.2M 56k 93.13
Oracle Corporation (ORCL) 0.8 $5.2M 64k 81.74
American Electric Power Company (AEP) 0.7 $5.1M 54k 94.95
Nike CL B (NKE) 0.7 $5.0M 43k 117.01
Digital Realty Trust (DLR) 0.7 $5.0M 50k 100.27
PNC Financial Services (PNC) 0.7 $4.9M 31k 157.94
Phillips 66 (PSX) 0.7 $4.8M 46k 104.08
Southern Company (SO) 0.7 $4.8M 67k 71.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.6M 16k 288.78
Carrier Global Corporation (CARR) 0.7 $4.6M 112k 41.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.6M 17k 266.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.5M 58k 77.51
ResMed (RMD) 0.6 $4.4M 21k 208.13
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.4M 47k 94.64
Cbre Group Cl A (CBRE) 0.6 $4.3M 56k 76.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $4.3M 74k 57.96
Verizon Communications (VZ) 0.6 $4.2M 108k 39.40
T. Rowe Price (TROW) 0.6 $4.2M 38k 109.06
Dollar General (DG) 0.6 $4.2M 17k 246.24
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.2M 68k 61.64
Abbott Laboratories (ABT) 0.6 $3.9M 35k 109.79
Costco Wholesale Corporation (COST) 0.5 $3.7M 8.2k 456.48
Wal-Mart Stores (WMT) 0.5 $3.2M 23k 141.79
Williams-Sonoma (WSM) 0.5 $3.2M 28k 114.92
FedEx Corporation (FDX) 0.4 $3.1M 18k 173.20
American Tower Reit (AMT) 0.4 $3.0M 14k 211.86
Waste Management (WM) 0.4 $3.0M 19k 156.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.8M 34k 82.48
Republic Services (RSG) 0.4 $2.7M 21k 128.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.6M 19k 135.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.5M 44k 56.48
Novartis Sponsored Adr (NVS) 0.4 $2.5M 27k 90.72
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $2.4M 33k 73.63
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.4M 79k 30.53
Ishares Tr Eafe Value Etf (EFV) 0.3 $2.3M 51k 45.88
Pfizer (PFE) 0.3 $2.3M 45k 51.24
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.2M 27k 83.00
Union Pacific Corporation (UNP) 0.3 $2.2M 11k 207.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.2M 29k 75.19
Eli Lilly & Co. (LLY) 0.3 $2.1M 5.9k 365.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.1M 20k 105.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.1M 27k 77.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.8M 13k 132.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.8M 32k 55.44
Otis Worldwide Corp (OTIS) 0.2 $1.6M 20k 78.31
Meta Platforms Cl A (META) 0.2 $1.5M 13k 120.34
Nextera Energy (NEE) 0.2 $1.5M 18k 83.60
Ishares Tr Ishares Biotech (IBB) 0.2 $1.4M 10k 131.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 8.3k 158.81
Coca-Cola Company (KO) 0.2 $1.3M 21k 63.61
AFLAC Incorporated (AFL) 0.2 $1.3M 18k 71.94
Mid-America Apartment (MAA) 0.2 $1.3M 8.0k 156.99
Deere & Company (DE) 0.2 $1.1M 2.7k 428.68
Merck & Co (MRK) 0.2 $1.1M 10k 110.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 28k 38.98
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.1M 23k 47.29
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 15k 70.50
Microchip Technology (MCHP) 0.2 $1.0M 15k 70.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 74.55
Exxon Mobil Corporation (XOM) 0.1 $1000k 9.1k 110.30
Wells Fargo & Company (WFC) 0.1 $966k 23k 41.29
Caterpillar (CAT) 0.1 $956k 4.0k 239.55
Udr (UDR) 0.1 $922k 24k 38.73
Emerson Electric (EMR) 0.1 $875k 9.1k 96.06
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $824k 7.4k 111.88
Alexandria Real Estate Equities (ARE) 0.1 $799k 5.5k 145.66
Honeywell International (HON) 0.1 $796k 3.7k 214.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $764k 12k 64.34
Prologis (PLD) 0.1 $758k 6.7k 112.72
Ishares Msci Emrg Chn (EMXC) 0.1 $734k 16k 47.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $672k 1.8k 382.40
Goldman Sachs (GS) 0.1 $643k 1.9k 343.38
Kimberly-Clark Corporation (KMB) 0.1 $638k 4.7k 135.75
International Business Machines (IBM) 0.1 $617k 4.4k 140.89
UnitedHealth (UNH) 0.1 $570k 1.1k 530.26
SEI Investments Company (SEIC) 0.1 $560k 9.6k 58.30
Kimco Realty Corporation (KIM) 0.1 $549k 26k 21.18
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $518k 1.5k 347.98
Ishares Msci Sth Kor Etf (EWY) 0.1 $508k 9.0k 56.48
Xylem (XYL) 0.1 $500k 4.5k 110.57
Us Bancorp Del Com New (USB) 0.1 $495k 11k 43.61
Sl Green Realty Corp (SLG) 0.1 $488k 15k 33.72
Netflix (NFLX) 0.1 $485k 1.6k 294.84
RBB Motley Fool Capi (TMFE) 0.1 $464k 32k 14.72
Ichor Holdings SHS (ICHR) 0.1 $451k 17k 26.82
NVIDIA Corporation (NVDA) 0.1 $450k 3.1k 146.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $429k 6.5k 65.64
3M Company (MMM) 0.1 $414k 3.4k 119.90
Intel Corporation (INTC) 0.1 $413k 16k 26.43
Hawaiian Electric Industries (HE) 0.1 $410k 9.8k 41.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $408k 1.2k 351.34
Smucker J M Com New (SJM) 0.1 $391k 2.5k 158.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $384k 2.3k 169.64
Intuit (INTU) 0.1 $350k 900.00 389.22
Vanguard Index Fds Value Etf (VTV) 0.1 $348k 2.5k 140.37
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $347k 29k 11.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $346k 634.00 546.40
Organon & Co Common Stock (OGN) 0.1 $345k 12k 27.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $339k 5.2k 64.76
Agilent Technologies Inc C ommon (A) 0.0 $337k 2.3k 149.62
Comcast Corp Cl A (CMCSA) 0.0 $336k 9.6k 34.97
Arista Networks (ANET) 0.0 $329k 2.7k 121.35
Regency Centers Corporation (REG) 0.0 $326k 5.2k 62.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $326k 53k 6.15
L3harris Technologies (LHX) 0.0 $323k 1.6k 208.21
General Electric Com New (GE) 0.0 $322k 3.8k 83.79
Hubbell (HUBB) 0.0 $317k 1.3k 234.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $309k 2.2k 141.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $308k 9.9k 31.00
D.R. Horton (DHI) 0.0 $308k 3.5k 89.14
Regeneron Pharmaceuticals (REGN) 0.0 $303k 420.00 721.49
Lockheed Martin Corporation (LMT) 0.0 $298k 613.00 486.47
Charles Schwab Corporation (SCHW) 0.0 $296k 3.6k 83.26
ConAgra Foods (CAG) 0.0 $289k 7.5k 38.70
Moderna (MRNA) 0.0 $285k 1.6k 179.62
Mondelez Intl Cl A (MDLZ) 0.0 $284k 4.3k 66.65
Simulations Plus (SLP) 0.0 $283k 7.7k 36.57
Lamb Weston Hldgs (LW) 0.0 $276k 3.1k 89.35
BlackRock (BLK) 0.0 $275k 388.00 708.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $274k 1.3k 214.24
Spirit Rlty Cap Com New 0.0 $274k 6.8k 39.93
Texas Instruments Incorporated (TXN) 0.0 $264k 1.6k 165.22
Alexander & Baldwin (ALEX) 0.0 $262k 14k 18.73
Broadcom (AVGO) 0.0 $261k 467.00 559.13
American Water Works (AWK) 0.0 $259k 1.7k 152.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $240k 1.9k 125.11
Lennar Corp Cl A (LEN) 0.0 $238k 2.6k 90.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $233k 2.2k 106.44
Ishares Gold Tr Ishares New (IAU) 0.0 $230k 6.7k 34.59
W.W. Grainger (GWW) 0.0 $223k 400.00 556.25
Boeing Company (BA) 0.0 $222k 1.2k 190.55
B&G Foods (BGS) 0.0 $222k 20k 11.15
McDonald's Corporation (MCD) 0.0 $216k 821.00 263.63
Automatic Data Processing (ADP) 0.0 $215k 901.00 238.86
Micron Technology (MU) 0.0 $215k 4.3k 49.98
Applied Materials (AMAT) 0.0 $214k 2.2k 97.38
Sempra Energy (SRE) 0.0 $213k 1.4k 154.54
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $213k 8.3k 25.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $211k 7.1k 29.69
American Homes 4 Rent Cl A (AMH) 0.0 $205k 6.8k 30.14
Lam Research Corporation (LRCX) 0.0 $205k 487.00 420.30
Norfolk Southern (NSC) 0.0 $201k 815.00 246.42
RBB Motley Fool Next (TMFX) 0.0 $200k 14k 14.30
Huntington Bancshares Incorporated (HBAN) 0.0 $183k 13k 14.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $104k 11k 9.48
Liberty All Star Equity Sh Ben Int (USA) 0.0 $73k 13k 5.70