Telos Capital Management

Telos Capital Management as of June 30, 2023

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 192 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $45M 231k 193.97
Qualcomm (QCOM) 3.8 $28M 237k 119.04
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $27M 122k 220.28
Pepsi (PEP) 2.3 $17M 93k 185.22
Home Depot (HD) 2.2 $17M 53k 310.64
Cisco Systems (CSCO) 2.2 $16M 318k 51.74
Bristol Myers Squibb (BMY) 2.2 $16M 255k 63.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $16M 300k 54.41
Procter & Gamble Company (PG) 2.0 $15M 99k 151.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $14M 294k 46.18
Alphabet Cap Stk Cl A (GOOGL) 1.8 $14M 113k 119.70
Visa Com Cl A (V) 1.8 $13M 56k 237.48
United Parcel Service CL B (UPS) 1.8 $13M 74k 179.25
Johnson & Johnson (JNJ) 1.7 $12M 75k 165.52
Amazon (AMZN) 1.6 $12M 94k 130.36
Chevron Corporation (CVX) 1.6 $12M 78k 157.35
Northrop Grumman Corporation (NOC) 1.5 $11M 25k 455.80
JPMorgan Chase & Co. (JPM) 1.5 $11M 77k 145.44
Morgan Stanley Com New (MS) 1.5 $11M 131k 85.40
Nxp Semiconductors N V (NXPI) 1.5 $11M 54k 204.68
Microsoft Corporation (MSFT) 1.5 $11M 32k 340.54
Medtronic SHS (MDT) 1.4 $10M 115k 88.10
T. Rowe Price (TROW) 1.3 $9.8M 88k 112.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $9.2M 27k 341.00
Travelers Companies (TRV) 1.2 $8.9M 51k 173.66
Mastercard Incorporated Cl A (MA) 1.2 $8.8M 23k 393.30
Danaher Corporation (DHR) 1.2 $8.8M 37k 240.00
Jacobs Engineering Group (J) 1.1 $8.5M 72k 118.89
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.2M 68k 120.97
Ishares Tr Core S&p500 Etf (IVV) 1.1 $8.2M 18k 445.71
Iqvia Holdings (IQV) 1.1 $7.9M 35k 224.77
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $7.8M 30k 261.48
Rockwell Automation (ROK) 1.0 $7.3M 22k 329.45
Oracle Corporation (ORCL) 1.0 $7.2M 60k 119.09
Abbvie (ABBV) 0.9 $6.7M 50k 134.73
SYSCO Corporation (SYY) 0.9 $6.6M 90k 74.20
Walt Disney Company (DIS) 0.9 $6.4M 72k 89.28
Costco Wholesale Corporation (COST) 0.8 $6.1M 11k 538.40
Aptiv SHS (APTV) 0.8 $6.0M 59k 102.09
Amgen (AMGN) 0.8 $5.9M 27k 222.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.9M 16k 369.42
Republic Services (RSG) 0.8 $5.7M 37k 153.17
Realty Income (O) 0.8 $5.6M 94k 59.79
Illumina (ILMN) 0.7 $5.6M 30k 187.49
Genuine Parts Company (GPC) 0.7 $5.6M 33k 169.23
Raytheon Technologies Corp (RTX) 0.7 $5.5M 56k 97.96
Enbridge (ENB) 0.7 $5.4M 145k 37.15
Kraft Heinz (KHC) 0.7 $5.3M 148k 35.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $5.3M 67k 79.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $5.3M 15k 351.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.2M 69k 75.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.1M 48k 106.07
Starbucks Corporation (SBUX) 0.7 $5.0M 51k 99.06
Ishares Tr Core Msci Eafe (IEFA) 0.7 $5.0M 75k 67.50
Carrier Global Corporation (CARR) 0.7 $5.0M 101k 49.71
ResMed (RMD) 0.7 $5.0M 23k 218.50
Southern Company (SO) 0.7 $4.9M 70k 70.25
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.9M 49k 99.65
American Electric Power Company (AEP) 0.6 $4.9M 58k 84.20
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $4.8M 81k 59.46
Nike CL B (NKE) 0.6 $4.6M 42k 110.37
Newmont Mining Corporation (NEM) 0.6 $4.6M 108k 42.66
FedEx Corporation (FDX) 0.6 $4.5M 18k 247.90
Cbre Group Cl A (CBRE) 0.6 $4.3M 54k 80.71
PNC Financial Services (PNC) 0.6 $4.3M 34k 125.95
Phillips 66 (PSX) 0.6 $4.3M 45k 95.38
Verizon Communications (VZ) 0.5 $3.9M 105k 37.19
Williams-Sonoma (WSM) 0.5 $3.9M 31k 125.14
Abbott Laboratories (ABT) 0.5 $3.8M 35k 109.02
Waste Management (WM) 0.5 $3.7M 21k 173.42
Westrock (WRK) 0.5 $3.5M 119k 29.07
Meta Platforms Cl A (META) 0.4 $3.4M 12k 286.98
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.1M 63k 48.94
Edwards Lifesciences (EW) 0.4 $2.9M 31k 94.33
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.9M 18k 161.19
Wal-Mart Stores (WMT) 0.4 $2.8M 18k 157.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.8M 47k 58.98
Novartis Sponsored Adr (NVS) 0.4 $2.7M 27k 100.91
Eli Lilly & Co. (LLY) 0.4 $2.7M 5.7k 468.98
American Tower Reit (AMT) 0.4 $2.7M 14k 193.94
Servicenow (NOW) 0.4 $2.6M 4.7k 561.97
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.5M 22k 114.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.5M 17k 149.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.3M 27k 82.87
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.2M 27k 83.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.1M 19k 109.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.1M 14k 148.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $2.1M 34k 61.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 11k 165.39
NVIDIA Corporation (NVDA) 0.2 $1.9M 4.4k 423.06
Union Pacific Corporation (UNP) 0.2 $1.7M 8.2k 204.61
Pfizer (PFE) 0.2 $1.7M 46k 36.68
Merck & Co (MRK) 0.2 $1.5M 13k 115.39
Tesla Motors (TSLA) 0.2 $1.4M 5.5k 261.77
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 46k 30.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 19k 75.07
Ishares Tr Ishares Biotech (IBB) 0.2 $1.3M 11k 126.95
Microchip Technology (MCHP) 0.2 $1.3M 15k 89.59
Mid-America Apartment (MAA) 0.2 $1.3M 8.5k 151.86
AFLAC Incorporated (AFL) 0.2 $1.3M 18k 69.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.2M 22k 54.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.2M 29k 40.68
Exxon Mobil Corporation (XOM) 0.2 $1.1M 11k 107.25
Netflix (NFLX) 0.2 $1.1M 2.6k 440.45
Udr (UDR) 0.1 $1.1M 25k 42.96
Deere & Company (DE) 0.1 $1.1M 2.7k 405.21
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.1M 9.8k 108.87
Coca-Cola Company (KO) 0.1 $983k 16k 60.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $979k 13k 74.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $948k 15k 65.44
Caterpillar (CAT) 0.1 $944k 3.8k 246.04
Digital Realty Trust (DLR) 0.1 $933k 8.2k 113.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $903k 11k 83.56
Alexandria Real Estate Equities (ARE) 0.1 $901k 7.9k 113.49
Wells Fargo & Company (WFC) 0.1 $870k 20k 42.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $855k 12k 69.95
Prologis (PLD) 0.1 $853k 7.0k 122.62
Nextera Energy (NEE) 0.1 $852k 12k 74.20
Emerson Electric (EMR) 0.1 $837k 9.3k 90.39
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $756k 1.5k 507.26
Ishares Msci Emrg Chn (EMXC) 0.1 $750k 14k 51.98
Hawaiian Electric Industries (HE) 0.1 $721k 20k 36.20
Lockheed Martin Corporation (LMT) 0.1 $647k 1.4k 460.46
Kimco Realty Corporation (KIM) 0.1 $608k 31k 19.72
Goldman Sachs (GS) 0.1 $607k 1.9k 322.54
Kimberly-Clark Corporation (KMB) 0.1 $594k 4.3k 138.06
Ishares Msci Sth Kor Etf (EWY) 0.1 $582k 9.2k 63.38
Honeywell International (HON) 0.1 $580k 2.8k 207.50
UnitedHealth (UNH) 0.1 $570k 1.2k 480.64
International Business Machines (IBM) 0.1 $496k 3.7k 133.81
Xylem (XYL) 0.1 $495k 4.4k 112.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $454k 626.00 724.75
Sl Green Realty Corp (SLG) 0.1 $453k 15k 30.05
Hubbell (HUBB) 0.1 $447k 1.3k 331.56
Otis Worldwide Corp (OTIS) 0.1 $439k 4.9k 89.00
Crown Castle Intl (CCI) 0.1 $436k 3.8k 113.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $421k 5.8k 72.50
Intuit (INTU) 0.1 $412k 900.00 458.19
D.R. Horton (DHI) 0.1 $407k 3.3k 121.68
Sempra Energy (SRE) 0.1 $406k 2.8k 145.59
General Electric Com New (GE) 0.1 $395k 3.6k 109.85
Target Corporation (TGT) 0.1 $394k 3.0k 131.90
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $392k 29k 13.30
Comcast Corp Cl A (CMCSA) 0.1 $381k 9.2k 41.55
Arista Networks (ANET) 0.1 $377k 2.3k 162.06
Broadcom (AVGO) 0.0 $372k 429.00 867.43
Vanguard Index Fds Value Etf (VTV) 0.0 $371k 2.6k 142.11
Smucker J M Com New (SJM) 0.0 $364k 2.5k 147.67
Lamb Weston Hldgs (LW) 0.0 $352k 3.1k 114.96
Regency Centers Corporation (REG) 0.0 $343k 5.6k 61.77
3M Company (MMM) 0.0 $343k 3.4k 100.10
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $339k 12k 28.60
Ichor Holdings SHS (ICHR) 0.0 $338k 9.0k 37.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $338k 1.2k 275.18
Simulations Plus (SLP) 0.0 $335k 7.7k 43.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $332k 1.9k 178.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $331k 9.9k 33.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $324k 731.00 443.20
Camping World Hldgs Cl A (CWH) 0.0 $316k 11k 30.10
W.W. Grainger (GWW) 0.0 $315k 400.00 788.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $315k 3.2k 97.84
Mondelez Intl Cl A (MDLZ) 0.0 $314k 4.3k 72.94
Applied Materials (AMAT) 0.0 $312k 2.2k 144.54
Lennar Corp Cl A (LEN) 0.0 $311k 2.5k 125.29
Lam Research Corporation (LRCX) 0.0 $308k 479.00 642.86
L3harris Technologies (LHX) 0.0 $302k 1.5k 195.77
Spirit Rlty Cap Com New 0.0 $288k 7.3k 39.38
Alexander & Baldwin (ALEX) 0.0 $287k 15k 18.58
B&G Foods (BGS) 0.0 $280k 20k 13.92
Micron Technology (MU) 0.0 $271k 4.3k 63.11
Agilent Technologies Inc C ommon (A) 0.0 $269k 2.2k 120.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $269k 660.00 407.24
Regeneron Pharmaceuticals (REGN) 0.0 $267k 372.00 718.54
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $267k 57k 4.65
Kla Corp Com New (KLAC) 0.0 $266k 548.00 485.02
Us Bancorp Del Com New (USB) 0.0 $266k 8.0k 33.04
Intel Corporation (INTC) 0.0 $264k 7.9k 33.44
Ishares Tr Tips Bd Etf (TIP) 0.0 $257k 2.4k 107.62
Ishares Gold Tr Ishares New (IAU) 0.0 $248k 6.8k 36.39
ConAgra Foods (CAG) 0.0 $246k 7.3k 33.72
American Homes 4 Rent Cl A (AMH) 0.0 $243k 6.9k 35.45
American Water Works (AWK) 0.0 $243k 1.7k 142.75
McDonald's Corporation (MCD) 0.0 $239k 800.00 298.53
Toronto Dominion Bk Ont Com New (TD) 0.0 $232k 3.7k 62.01
Boeing Company (BA) 0.0 $231k 1.1k 211.23
Texas Instruments Incorporated (TXN) 0.0 $225k 1.3k 180.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 985.00 220.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $216k 6.6k 32.54
Exelon Corporation (EXC) 0.0 $216k 5.3k 40.74
Charles Schwab Corporation (SCHW) 0.0 $201k 3.6k 56.68
Warner Bros Discovery Com Ser A (WBD) 0.0 $135k 11k 12.54
Nio Spon Ads (NIO) 0.0 $131k 14k 9.69