Telos Capital Management

Telos Capital Management as of March 31, 2023

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 191 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $40M 241k 164.90
Qualcomm (QCOM) 4.2 $30M 234k 127.58
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $26M 129k 204.10
Pepsi (PEP) 2.4 $17M 95k 182.30
Bristol Myers Squibb (BMY) 2.4 $17M 246k 69.31
Cisco Systems (CSCO) 2.3 $17M 319k 52.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $16M 291k 53.47
United Parcel Service CL B (UPS) 2.0 $14M 73k 193.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $13M 285k 45.17
Visa Com Cl A (V) 1.7 $12M 55k 225.46
Chevron Corporation (CVX) 1.7 $12M 75k 163.16
Alphabet Cap Stk Cl A (GOOGL) 1.7 $12M 115k 103.73
Johnson & Johnson (JNJ) 1.6 $12M 75k 155.00
Morgan Stanley Com New (MS) 1.6 $11M 130k 87.80
Procter & Gamble Company (PG) 1.6 $11M 77k 148.69
Northrop Grumman Corporation (NOC) 1.6 $11M 24k 461.72
JPMorgan Chase & Co. (JPM) 1.4 $10M 80k 130.31
Nxp Semiconductors N V (NXPI) 1.4 $9.9M 53k 186.48
Amazon (AMZN) 1.3 $9.6M 93k 103.29
Microsoft Corporation (MSFT) 1.3 $9.3M 32k 288.30
T. Rowe Price (TROW) 1.3 $9.2M 82k 112.90
Home Depot (HD) 1.3 $9.0M 31k 295.12
Medtronic SHS (MDT) 1.2 $8.8M 109k 80.62
Danaher Corporation (DHR) 1.2 $8.8M 35k 252.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.4M 27k 308.77
Travelers Companies (TRV) 1.2 $8.4M 49k 171.41
Jacobs Engineering Group (J) 1.1 $8.2M 70k 117.51
Mastercard Incorporated Cl A (MA) 1.1 $8.2M 23k 363.41
Abbvie (ABBV) 1.1 $8.0M 50k 159.37
Walt Disney Company (DIS) 1.1 $7.7M 77k 100.13
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.5M 18k 411.08
SYSCO Corporation (SYY) 1.0 $7.3M 94k 77.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $7.3M 29k 250.16
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.2M 69k 104.00
Iqvia Holdings (IQV) 1.0 $6.9M 35k 198.89
Illumina (ILMN) 1.0 $6.9M 30k 232.55
Rockwell Automation (ROK) 0.9 $6.8M 23k 293.45
Amgen (AMGN) 0.9 $6.4M 26k 241.75
Aptiv SHS (APTV) 0.9 $6.2M 55k 112.19
Target Corporation (TGT) 0.9 $6.2M 37k 165.63
Realty Income (O) 0.8 $5.9M 93k 63.32
Oracle Corporation (ORCL) 0.8 $5.8M 63k 92.92
Kraft Heinz (KHC) 0.8 $5.8M 150k 38.67
Newmont Mining Corporation (NEM) 0.8 $5.6M 114k 49.02
Enbridge (ENB) 0.8 $5.5M 143k 38.15
Raytheon Technologies Corp (RTX) 0.8 $5.5M 56k 97.93
Starbucks Corporation (SBUX) 0.8 $5.4M 52k 104.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.2M 16k 320.93
Genuine Parts Company (GPC) 0.7 $5.2M 31k 167.31
American Electric Power Company (AEP) 0.7 $5.2M 57k 90.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.2M 49k 105.50
Republic Services (RSG) 0.7 $5.1M 37k 135.22
Nike CL B (NKE) 0.7 $5.0M 41k 122.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $5.0M 81k 60.94
Southern Company (SO) 0.7 $4.9M 71k 69.58
ResMed (RMD) 0.7 $4.9M 22k 218.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.8M 60k 80.22
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.8M 72k 66.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.8M 15k 315.07
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.7M 49k 96.70
Carrier Global Corporation (CARR) 0.6 $4.6M 101k 45.75
Phillips 66 (PSX) 0.6 $4.5M 44k 101.38
PNC Financial Services (PNC) 0.6 $4.3M 34k 127.10
Verizon Communications (VZ) 0.6 $4.2M 109k 38.89
Westrock (WRK) 0.6 $4.2M 139k 30.47
FedEx Corporation (FDX) 0.6 $4.0M 18k 228.49
Cbre Group Cl A (CBRE) 0.5 $3.9M 54k 72.81
Costco Wholesale Corporation (COST) 0.5 $3.9M 7.9k 496.88
Dollar General (DG) 0.5 $3.8M 18k 210.46
Williams-Sonoma (WSM) 0.5 $3.6M 29k 121.66
Abbott Laboratories (ABT) 0.5 $3.6M 35k 101.26
Waste Management (WM) 0.5 $3.5M 21k 163.17
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.1M 64k 48.53
Wal-Mart Stores (WMT) 0.4 $3.0M 20k 147.45
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.9M 19k 151.76
American Tower Reit (AMT) 0.4 $2.8M 14k 204.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.8M 46k 59.51
Meta Platforms Cl A (META) 0.4 $2.5M 12k 211.94
Novartis Sponsored Adr (NVS) 0.4 $2.5M 27k 92.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.5M 33k 75.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 16k 144.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.3M 31k 76.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.2M 28k 80.66
Union Pacific Corporation (UNP) 0.3 $2.1M 11k 201.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.1M 20k 106.20
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.0M 27k 76.21
Eli Lilly & Co. (LLY) 0.3 $2.0M 5.9k 343.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.9M 32k 60.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.9M 14k 140.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 12k 158.76
Pfizer (PFE) 0.2 $1.8M 43k 40.80
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M 47k 31.22
Nextera Energy (NEE) 0.2 $1.3M 17k 77.08
Otis Worldwide Corp (OTIS) 0.2 $1.3M 16k 84.40
Ishares Tr Ishares Biotech (IBB) 0.2 $1.3M 10k 129.15
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.6k 277.80
Microchip Technology (MCHP) 0.2 $1.2M 15k 83.78
Mid-America Apartment (MAA) 0.2 $1.2M 8.2k 151.04
Coca-Cola Company (KO) 0.2 $1.2M 19k 62.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 29k 40.40
AFLAC Incorporated (AFL) 0.2 $1.2M 18k 64.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.1M 23k 50.43
Tesla Motors (TSLA) 0.2 $1.1M 5.5k 207.46
Deere & Company (DE) 0.2 $1.1M 2.6k 412.90
Merck & Co (MRK) 0.2 $1.1M 10k 106.39
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.0M 14k 74.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 15k 67.69
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $982k 9.4k 104.84
Udr (UDR) 0.1 $979k 24k 41.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $967k 12k 83.04
Exxon Mobil Corporation (XOM) 0.1 $966k 8.8k 109.66
Netflix (NFLX) 0.1 $900k 2.6k 345.45
Servicenow (NOW) 0.1 $895k 1.9k 464.72
Caterpillar (CAT) 0.1 $885k 3.9k 228.83
Wells Fargo & Company (WFC) 0.1 $874k 23k 37.38
Prologis (PLD) 0.1 $840k 6.7k 124.76
Alexandria Real Estate Equities (ARE) 0.1 $813k 6.5k 125.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $790k 12k 67.07
Emerson Electric (EMR) 0.1 $782k 9.0k 87.14
Digital Realty Trust (DLR) 0.1 $781k 7.9k 98.31
Ishares Msci Emrg Chn (EMXC) 0.1 $735k 15k 49.33
Honeywell International (HON) 0.1 $703k 3.7k 191.11
Lockheed Martin Corporation (LMT) 0.1 $660k 1.4k 472.81
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $639k 1.4k 444.67
Kimberly-Clark Corporation (KMB) 0.1 $631k 4.7k 134.22
Goldman Sachs (GS) 0.1 $611k 1.9k 327.11
Kimco Realty Corporation (KIM) 0.1 $567k 29k 19.53
Ichor Holdings SHS (ICHR) 0.1 $553k 17k 32.74
Ishares Msci Sth Kor Etf (EWY) 0.1 $542k 8.9k 61.22
International Business Machines (IBM) 0.1 $535k 4.1k 131.09
UnitedHealth (UNH) 0.1 $472k 999.00 472.59
Xylem (XYL) 0.1 $465k 4.4k 104.69
Arista Networks (ANET) 0.1 $464k 2.8k 167.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $449k 6.3k 71.52
Asml Holding N V N Y Registry Shs (ASML) 0.1 $438k 644.00 680.71
Crown Castle Intl (CCI) 0.1 $433k 3.2k 133.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $414k 2.3k 183.22
Us Bancorp Del Com New (USB) 0.1 $407k 11k 36.05
Intuit (INTU) 0.1 $401k 900.00 445.83
Intel Corporation (INTC) 0.1 $397k 12k 32.67
Smucker J M Com New (SJM) 0.1 $391k 2.5k 157.37
Vanguard Index Fds Value Etf (VTV) 0.1 $382k 2.8k 138.10
Hawaiian Electric Industries (HE) 0.1 $376k 9.8k 38.40
Comcast Corp Cl A (CMCSA) 0.0 $356k 9.4k 37.91
General Electric Com New (GE) 0.0 $356k 3.7k 95.60
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $348k 29k 12.18
Simulations Plus (SLP) 0.0 $339k 7.7k 43.94
3M Company (MMM) 0.0 $337k 3.2k 105.12
Sl Green Realty Corp (SLG) 0.0 $336k 14k 23.52
D.R. Horton (DHI) 0.0 $333k 3.4k 97.68
Hubbell (HUBB) 0.0 $328k 1.3k 243.31
Lamb Weston Hldgs (LW) 0.0 $320k 3.1k 104.53
Regency Centers Corporation (REG) 0.0 $319k 5.2k 61.17
Toronto Dominion Bk Ont Com New (TD) 0.0 $317k 5.3k 59.90
Broadcom (AVGO) 0.0 $314k 489.00 641.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $312k 761.00 409.32
Regeneron Pharmaceuticals (REGN) 0.0 $311k 379.00 821.67
Agilent Technologies Inc C ommon (A) 0.0 $309k 2.2k 138.33
B&G Foods (BGS) 0.0 $308k 20k 15.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $300k 1.2k 244.33
Ishares Gold Tr Ishares New (IAU) 0.0 $300k 8.0k 37.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $299k 9.9k 30.13
Mondelez Intl Cl A (MDLZ) 0.0 $299k 4.3k 69.72
L3harris Technologies (LHX) 0.0 $299k 1.5k 196.24
Texas Instruments Incorporated (TXN) 0.0 $298k 1.6k 186.01
ConAgra Foods (CAG) 0.0 $280k 7.4k 37.56
W.W. Grainger (GWW) 0.0 $276k 400.00 688.81
Applied Materials (AMAT) 0.0 $273k 2.2k 122.83
Spirit Rlty Cap Com New 0.0 $273k 6.8k 39.84
Lennar Corp Cl A (LEN) 0.0 $268k 2.5k 105.09
Alexander & Baldwin (ALEX) 0.0 $265k 14k 18.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $264k 702.00 376.03
BlackRock 0.0 $262k 392.00 669.12
Micron Technology (MU) 0.0 $259k 4.3k 60.34
Lam Research Corporation 0.0 $258k 486.00 530.12
American Water Works (AWK) 0.0 $249k 1.7k 146.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $247k 52k 4.73
McDonald's Corporation (MCD) 0.0 $246k 879.00 279.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $242k 2.2k 110.25
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $239k 8.8k 27.05
Boeing Company (BA) 0.0 $235k 1.1k 212.50
Camping World Hldgs Cl A (CWH) 0.0 $219k 11k 20.87
Sempra Energy (SRE) 0.0 $218k 1.4k 151.16
American Homes 4 Rent Cl A (AMH) 0.0 $215k 6.8k 31.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $214k 2.4k 90.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $213k 6.6k 32.12
Kla Corp Com New (KLAC) 0.0 $212k 532.00 399.17
Moderna (MRNA) 0.0 $208k 1.4k 153.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k 1.6k 129.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $167k 11k 15.10
Nio Spon Ads (NIO) 0.0 $142k 14k 10.51