Telos Capital Management

Telos Capital Management as of Dec. 31, 2023

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 196 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $44M 228k 192.53
Qualcomm (QCOM) 4.0 $33M 227k 144.63
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $30M 127k 237.22
Home Depot (HD) 2.3 $19M 54k 346.55
Pepsi (PEP) 2.2 $18M 106k 169.84
Alphabet Cap Stk Cl A (GOOGL) 2.0 $17M 120k 139.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $17M 296k 56.14
Procter & Gamble Company (PG) 2.0 $17M 113k 146.54
Cisco Systems (CSCO) 2.0 $16M 322k 50.52
Visa Com Cl A (V) 1.9 $15M 59k 260.35
Amazon (AMZN) 1.8 $14M 95k 151.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $14M 298k 47.90
Chevron Corporation (CVX) 1.7 $14M 96k 149.16
United Parcel Service CL B (UPS) 1.7 $14M 87k 157.23
Morgan Stanley Com New (MS) 1.6 $13M 141k 93.25
JPMorgan Chase & Co. (JPM) 1.6 $13M 76k 170.10
Microsoft Corporation (MSFT) 1.5 $13M 33k 376.05
Nxp Semiconductors N V (NXPI) 1.5 $12M 54k 229.68
Northrop Grumman Corporation (NOC) 1.5 $12M 26k 468.15
Johnson & Johnson (JNJ) 1.4 $12M 73k 156.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $11M 30k 356.66
T. Rowe Price (TROW) 1.2 $10M 95k 107.69
Travelers Companies (TRV) 1.2 $10M 53k 190.49
Jacobs Engineering Group (J) 1.2 $10M 78k 129.80
Danaher Corporation (DHR) 1.2 $10M 44k 231.34
Medtronic SHS (MDT) 1.2 $9.9M 120k 82.38
Bristol Myers Squibb (BMY) 1.2 $9.9M 192k 51.31
Mastercard Incorporated Cl A (MA) 1.2 $9.6M 22k 426.51
Alphabet Cap Stk Cl C (GOOG) 1.1 $9.0M 64k 140.93
Ishares Tr Core S&p500 Etf (IVV) 1.1 $9.0M 19k 477.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $8.7M 21k 409.53
Iqvia Holdings (IQV) 1.0 $8.5M 37k 231.38
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $8.1M 29k 277.15
Abbvie (ABBV) 1.0 $7.9M 51k 154.97
Costco Wholesale Corporation (COST) 0.9 $7.7M 12k 660.06
Rockwell Automation (ROK) 0.9 $7.6M 25k 310.47
Amgen (AMGN) 0.9 $7.1M 25k 288.02
Edwards Lifesciences (EW) 0.8 $7.0M 91k 76.25
Zoetis Cl A (ZTS) 0.8 $6.8M 35k 197.37
Walt Disney Company (DIS) 0.8 $6.8M 75k 90.29
Asml Holding N V N Y Registry Shs (ASML) 0.8 $6.3M 8.3k 756.92
McDonald's Corporation (MCD) 0.8 $6.3M 21k 296.51
Goldman Sachs (GS) 0.8 $6.2M 16k 385.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $6.1M 15k 406.89
Republic Services (RSG) 0.7 $6.1M 37k 164.91
SYSCO Corporation (SYY) 0.7 $6.1M 84k 73.13
Phillips 66 (PSX) 0.7 $5.8M 44k 133.14
Aptiv SHS (APTV) 0.7 $5.6M 63k 89.72
PNC Financial Services (PNC) 0.7 $5.6M 36k 154.85
Carrier Global Corporation (CARR) 0.7 $5.5M 96k 57.45
Realty Income (O) 0.7 $5.5M 95k 57.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $5.4M 67k 81.28
Enbridge (ENB) 0.7 $5.4M 150k 36.02
Starbucks Corporation (SBUX) 0.7 $5.4M 56k 96.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $5.4M 69k 77.37
Williams-Sonoma (WSM) 0.6 $5.3M 26k 201.78
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $5.2M 82k 63.85
Southern Company (SO) 0.6 $5.2M 75k 70.12
Kraft Heinz (KHC) 0.6 $5.2M 141k 36.98
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.2M 48k 108.25
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.1M 73k 70.35
Genuine Parts Company (GPC) 0.6 $5.1M 37k 138.50
Oracle Corporation (ORCL) 0.6 $5.1M 48k 105.43
Cbre Group Cl A (CBRE) 0.6 $5.0M 53k 93.09
American Electric Power Company (AEP) 0.6 $4.8M 60k 81.22
Nike CL B (NKE) 0.6 $4.8M 44k 108.57
Raytheon Technologies Corp (RTX) 0.6 $4.8M 57k 84.14
Westrock (WRK) 0.6 $4.8M 116k 41.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.7M 42k 111.63
ResMed (RMD) 0.6 $4.7M 28k 172.02
FedEx Corporation (FDX) 0.6 $4.5M 18k 252.97
Meta Platforms Cl A (META) 0.5 $4.2M 12k 353.97
Waste Management (WM) 0.5 $4.0M 23k 179.10
Abbott Laboratories (ABT) 0.4 $3.5M 32k 110.07
Servicenow (NOW) 0.4 $3.4M 4.9k 706.49
Eli Lilly & Co. (LLY) 0.4 $3.2M 5.5k 582.92
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.0M 58k 52.10
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.9M 17k 173.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.8M 46k 61.90
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $2.8M 22k 125.14
Wal-Mart Stores (WMT) 0.3 $2.8M 18k 157.65
Novartis Sponsored Adr (NVS) 0.3 $2.7M 27k 100.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.6M 17k 157.80
Exxon Mobil Corporation (XOM) 0.3 $2.4M 24k 99.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.3M 14k 164.42
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.3M 26k 89.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.3M 27k 85.54
Union Pacific Corporation (UNP) 0.3 $2.1M 8.7k 245.61
NVIDIA Corporation (NVDA) 0.3 $2.1M 4.2k 495.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.1M 18k 116.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 11k 179.97
Palo Alto Networks (PANW) 0.2 $1.8M 6.1k 294.88
Merck & Co (MRK) 0.2 $1.7M 16k 109.02
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 11k 135.84
Tesla Motors (TSLA) 0.2 $1.5M 6.0k 248.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 19k 77.39
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 46k 31.19
Alexandria Real Estate Equities (ARE) 0.2 $1.4M 11k 126.77
AFLAC Incorporated (AFL) 0.2 $1.4M 17k 82.50
Charles Schwab Corporation (SCHW) 0.2 $1.3M 19k 68.80
Udr (UDR) 0.2 $1.3M 34k 38.29
Microchip Technology (MCHP) 0.2 $1.3M 14k 90.18
Mid-America Apartment (MAA) 0.2 $1.3M 9.7k 134.46
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.3M 6.8k 191.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 15k 88.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.3M 22k 58.45
Pfizer (PFE) 0.2 $1.2M 43k 28.79
Netflix (NFLX) 0.2 $1.2M 2.5k 486.84
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.2M 12k 99.29
Digital Realty Trust (DLR) 0.1 $1.2M 8.6k 134.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 27k 41.10
Coca-Cola Company (KO) 0.1 $1.1M 18k 58.93
Deere & Company (DE) 0.1 $1.1M 2.7k 399.89
Prologis (PLD) 0.1 $1.0M 7.8k 133.29
Air Products & Chemicals (APD) 0.1 $1.0M 3.8k 273.83
Caterpillar (CAT) 0.1 $1.0M 3.5k 295.65
Wells Fargo & Company (WFC) 0.1 $1.0M 20k 49.22
Lincoln Electric Holdings (LECO) 0.1 $925k 4.3k 217.48
Verizon Communications (VZ) 0.1 $924k 25k 37.70
Emerson Electric (EMR) 0.1 $896k 9.2k 97.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $890k 12k 72.03
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $883k 1.5k 576.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $875k 12k 72.15
UnitedHealth (UNH) 0.1 $843k 1.6k 526.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $839k 13k 63.33
Lockheed Martin Corporation (LMT) 0.1 $797k 1.8k 453.31
Ishares Msci Emrg Chn (EMXC) 0.1 $770k 14k 55.41
3M Company (MMM) 0.1 $748k 6.8k 109.32
Sl Green Realty Corp (SLG) 0.1 $718k 16k 45.17
Nextera Energy (NEE) 0.1 $708k 12k 60.74
salesforce (CRM) 0.1 $649k 2.5k 263.14
Kimberly-Clark Corporation (KMB) 0.1 $615k 5.1k 121.51
Ishares Msci Sth Kor Etf (EWY) 0.1 $608k 9.3k 65.53
Kimco Realty Corporation (KIM) 0.1 $595k 28k 21.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $584k 3.4k 170.40
Docusign (DOCU) 0.1 $575k 9.7k 59.45
International Business Machines (IBM) 0.1 $574k 3.5k 163.55
Intuit (INTU) 0.1 $563k 900.00 625.03
Arista Networks (ANET) 0.1 $532k 2.3k 235.51
Illumina (ILMN) 0.1 $511k 3.7k 139.24
D.R. Horton (DHI) 0.1 $504k 3.3k 151.96
Broadcom (AVGO) 0.1 $502k 450.00 1116.25
Lam Research Corporation (LRCX) 0.1 $497k 634.00 783.26
General Electric Com New (GE) 0.1 $491k 3.8k 127.63
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $490k 16k 30.27
Xylem (XYL) 0.1 $469k 4.1k 114.35
Intel Corporation (INTC) 0.1 $419k 8.3k 50.25
Regency Centers Corporation (REG) 0.0 $399k 6.0k 67.00
Applied Materials (AMAT) 0.0 $393k 2.4k 162.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $392k 825.00 475.23
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $391k 30k 12.92
Ishares Tr Msci Eafe Etf (EFA) 0.0 $378k 5.0k 75.34
Honeywell International (HON) 0.0 $374k 1.8k 209.70
Veralto Corp Com Shs (VLTO) 0.0 $372k 4.5k 82.26
Target Corporation (TGT) 0.0 $369k 2.6k 142.42
Micron Technology (MU) 0.0 $367k 4.3k 85.34
Lennar Corp Cl A (LEN) 0.0 $365k 2.5k 149.01
Comcast Corp Cl A (CMCSA) 0.0 $364k 8.3k 43.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $357k 1.2k 303.17
Spirit Rlty Cap Com New 0.0 $348k 8.0k 43.69
Altria (MO) 0.0 $346k 8.6k 40.34
Simulations Plus (SLP) 0.0 $346k 7.7k 44.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $339k 9.7k 34.77
Otis Worldwide Corp (OTIS) 0.0 $334k 3.7k 89.46
Lamb Weston Hldgs (LW) 0.0 $332k 3.1k 108.10
W.W. Grainger (GWW) 0.0 $332k 400.00 828.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $331k 61k 5.40
L3harris Technologies (LHX) 0.0 $322k 1.5k 210.62
Kla Corp Com New (KLAC) 0.0 $320k 551.00 581.30
Mondelez Intl Cl A (MDLZ) 0.0 $308k 4.3k 72.43
Agilent Technologies Inc C ommon (A) 0.0 $305k 2.2k 139.02
Regeneron Pharmaceuticals (REGN) 0.0 $302k 344.00 878.29
Alexander & Baldwin (ALEX) 0.0 $290k 15k 19.02
Wp Carey (WPC) 0.0 $274k 4.2k 64.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $264k 604.00 436.76
Ishares Tr Tips Bd Etf (TIP) 0.0 $261k 2.4k 107.49
Vanguard Index Fds Value Etf (VTV) 0.0 $256k 1.7k 149.52
American Homes 4 Rent Cl A (AMH) 0.0 $242k 6.7k 35.96
ConAgra Foods (CAG) 0.0 $239k 8.3k 28.66
Toronto Dominion Bk Ont Com New (TD) 0.0 $233k 3.6k 64.62
Boeing Company (BA) 0.0 $233k 892.00 260.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $232k 6.8k 34.01
Hubbell (HUBB) 0.0 $230k 699.00 328.93
Texas Instruments Incorporated (TXN) 0.0 $229k 1.3k 170.46
Sempra Energy (SRE) 0.0 $221k 3.0k 74.73
Eastman Chemical Company (EMN) 0.0 $214k 2.4k 89.82
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $211k 908.00 232.64
B&G Foods (BGS) 0.0 $209k 20k 10.50
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $209k 1.1k 190.96
Constellation Energy (CEG) 0.0 $206k 1.8k 116.89
First Interstate Bancsystem (FIBK) 0.0 $205k 6.7k 30.75
Newmont Mining Corporation (NEM) 0.0 $205k 4.9k 41.39
Automatic Data Processing (ADP) 0.0 $201k 862.00 232.97
Gabelli Global Multimedia Trust (GGT) 0.0 $149k 26k 5.67
Nio Spon Ads (NIO) 0.0 $123k 14k 9.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $122k 11k 11.38