Telos Capital Management

Telos Capital Management as of March 31, 2024

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 194 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $39M 227k 171.48
Qualcomm (QCOM) 4.2 $38M 222k 169.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $33M 125k 259.90
Home Depot (HD) 2.4 $21M 54k 383.60
Pepsi (PEP) 2.3 $20M 115k 175.01
Procter & Gamble Company (PG) 2.1 $18M 112k 162.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $18M 299k 58.65
Amazon (AMZN) 1.9 $17M 95k 180.38
Alphabet Cap Stk Cl A (GOOGL) 1.9 $17M 113k 150.93
Visa Com Cl A (V) 1.8 $16M 58k 279.08
Chevron Corporation (CVX) 1.8 $16M 101k 157.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $15M 302k 50.17
JPMorgan Chase & Co. (JPM) 1.7 $15M 75k 200.30
Morgan Stanley Com New (MS) 1.6 $14M 149k 94.16
United Parcel Service CL B (UPS) 1.5 $14M 91k 148.63
Northrop Grumman Corporation (NOC) 1.5 $13M 28k 478.66
Microsoft Corporation (MSFT) 1.5 $13M 32k 420.72
Nxp Semiconductors N V (NXPI) 1.5 $13M 52k 247.77
Jacobs Engineering Group (J) 1.4 $13M 83k 153.73
Cisco Systems (CSCO) 1.4 $13M 251k 49.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 30k 420.52
T. Rowe Price (TROW) 1.4 $12M 100k 121.92
Mastercard Incorporated Cl A (MA) 1.4 $12M 25k 481.57
Travelers Companies (TRV) 1.3 $12M 51k 230.14
Danaher Corporation (DHR) 1.3 $11M 45k 249.72
Johnson & Johnson (JNJ) 1.2 $11M 70k 158.19
Medtronic SHS (MDT) 1.2 $11M 121k 87.15
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 19k 525.73
Iqvia Holdings (IQV) 1.1 $9.6M 38k 252.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $9.5M 22k 444.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $9.3M 154k 60.74
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.2M 61k 152.26
Edwards Lifesciences (EW) 1.0 $9.1M 95k 95.56
Walt Disney Company (DIS) 1.0 $9.1M 74k 122.36
Costco Wholesale Corporation (COST) 0.9 $8.0M 11k 732.62
Asml Holding N V N Y Registry Shs (ASML) 0.9 $8.0M 8.2k 970.47
Palo Alto Networks (PANW) 0.9 $7.8M 27k 284.13
Williams-Sonoma (WSM) 0.9 $7.5M 24k 317.53
UnitedHealth (UNH) 0.8 $7.2M 15k 494.70
Republic Services (RSG) 0.8 $7.1M 37k 191.44
Phillips 66 (PSX) 0.8 $7.0M 43k 163.34
Amgen (AMGN) 0.8 $7.0M 25k 284.32
Goldman Sachs (GS) 0.8 $6.8M 16k 417.69
Air Products & Chemicals (APD) 0.8 $6.7M 28k 242.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $6.5M 16k 418.01
Carrier Global Corporation (CARR) 0.7 $6.5M 111k 58.13
SYSCO Corporation (SYY) 0.7 $6.4M 79k 81.18
Oracle Corporation (ORCL) 0.7 $6.3M 50k 125.61
FedEx Corporation (FDX) 0.7 $6.3M 22k 289.73
Zoetis Cl A (ZTS) 0.7 $6.2M 37k 169.21
CVS Caremark Corporation (CVS) 0.7 $6.2M 77k 79.76
McDonald's Corporation (MCD) 0.7 $6.0M 21k 281.95
Genuine Parts Company (GPC) 0.7 $5.9M 38k 154.93
PNC Financial Services (PNC) 0.7 $5.9M 36k 161.60
Bristol Myers Squibb (BMY) 0.7 $5.8M 107k 54.23
ResMed (RMD) 0.6 $5.7M 29k 198.03
Meta Platforms Cl A (META) 0.6 $5.5M 11k 485.59
Rockwell Automation (ROK) 0.6 $5.5M 19k 291.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.5M 72k 77.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.5M 68k 80.51
Raytheon Technologies Corp (RTX) 0.6 $5.5M 56k 97.53
Southern Company (SO) 0.6 $5.4M 76k 71.74
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.4M 49k 110.52
Realty Income (O) 0.6 $5.4M 99k 54.10
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.4M 72k 74.22
Enbridge (ENB) 0.6 $5.3M 148k 36.18
Aptiv SHS (APTV) 0.6 $5.3M 67k 79.65
Westrock (WRK) 0.6 $5.3M 107k 49.45
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $5.2M 81k 65.21
Starbucks Corporation (SBUX) 0.6 $5.2M 57k 91.39
Cbre Group Cl A (CBRE) 0.6 $5.2M 54k 97.24
American Electric Power Company (AEP) 0.6 $5.2M 61k 86.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $4.9M 41k 120.99
Nike CL B (NKE) 0.5 $4.8M 51k 93.98
Abbvie (ABBV) 0.5 $4.6M 25k 182.10
Waste Management (WM) 0.5 $4.6M 22k 213.15
Servicenow (NOW) 0.5 $4.1M 5.3k 762.40
NVIDIA Corporation (NVDA) 0.4 $3.7M 4.1k 903.65
Abbott Laboratories (ABT) 0.4 $3.6M 32k 113.66
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.2M 59k 54.40
Wal-Mart Stores (WMT) 0.4 $3.2M 53k 60.17
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.1M 17k 186.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $3.0M 47k 63.33
Ishares Tr S&P SML 600 GWT (IJT) 0.3 $3.0M 23k 130.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.9M 17k 169.37
Novartis Sponsored Adr (NVS) 0.3 $2.6M 26k 96.73
Exxon Mobil Corporation (XOM) 0.3 $2.5M 22k 116.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.5M 27k 92.89
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.5M 26k 94.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.5M 14k 175.27
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.2M 17k 125.33
Union Pacific Corporation (UNP) 0.2 $2.1M 8.7k 245.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 191.88
Merck & Co (MRK) 0.2 $2.0M 15k 131.95
Netflix (NFLX) 0.2 $1.5M 2.5k 607.28
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 11k 137.21
AFLAC Incorporated (AFL) 0.2 $1.5M 17k 85.86
Alexandria Real Estate Equities (ARE) 0.2 $1.4M 11k 128.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 19k 77.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 44k 32.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.4M 21k 64.15
Charles Schwab Corporation (SCHW) 0.1 $1.3M 18k 72.34
Mid-America Apartment (MAA) 0.1 $1.3M 10k 131.59
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 777.96
Udr (UDR) 0.1 $1.3M 35k 37.41
Caterpillar (CAT) 0.1 $1.2M 3.4k 366.40
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $1.2M 13k 98.40
Digital Realty Trust (DLR) 0.1 $1.2M 8.5k 144.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 86.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.9k 205.72
Microchip Technology (MCHP) 0.1 $1.2M 13k 89.71
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 57.96
Coca-Cola Company (KO) 0.1 $1.1M 18k 61.18
Deere & Company (DE) 0.1 $1.1M 2.7k 410.76
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.0M 4.6k 225.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 25k 41.77
Tesla Motors (TSLA) 0.1 $1.0M 5.8k 175.79
Prologis (PLD) 0.1 $1.0M 7.8k 130.21
Emerson Electric (EMR) 0.1 $975k 8.6k 113.42
Lincoln Electric Holdings (LECO) 0.1 $908k 3.6k 255.46
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $879k 12k 73.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $867k 13k 65.65
Lockheed Martin Corporation (LMT) 0.1 $791k 1.7k 454.94
Ishares Msci Emrg Chn (EMXC) 0.1 $776k 14k 57.57
Nextera Energy (NEE) 0.1 $731k 11k 63.91
Sl Green Realty Corp (SLG) 0.1 $705k 13k 55.13
Select Sector Spdr Tr Energy (XLE) 0.1 $694k 7.4k 94.41
Verizon Communications (VZ) 0.1 $694k 17k 41.96
General Electric Com New (GE) 0.1 $675k 3.8k 175.53
salesforce (CRM) 0.1 $675k 2.2k 301.18
International Business Machines (IBM) 0.1 $665k 3.5k 190.94
Kimberly-Clark Corporation (KMB) 0.1 $655k 5.1k 129.35
Arista Networks (ANET) 0.1 $648k 2.2k 289.98
Ishares Msci Sth Kor Etf (EWY) 0.1 $620k 9.2k 67.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $608k 3.3k 182.61
Lam Research Corporation (LRCX) 0.1 $607k 625.00 971.57
Pfizer (PFE) 0.1 $601k 22k 27.75
Broadcom (AVGO) 0.1 $570k 430.00 1325.41
Kimco Realty Corporation (KIM) 0.1 $556k 28k 19.61
D.R. Horton (DHI) 0.1 $541k 3.3k 164.53
Intuit (INTU) 0.1 $536k 825.00 650.00
Xylem (XYL) 0.1 $524k 4.1k 129.23
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $524k 17k 31.10
Applied Materials (AMAT) 0.1 $497k 2.4k 206.23
Illumina (ILMN) 0.1 $491k 3.6k 137.32
Docusign (DOCU) 0.1 $476k 8.0k 59.55
Micron Technology (MU) 0.1 $471k 4.0k 117.89
Target Corporation (TGT) 0.1 $463k 2.6k 177.21
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $419k 30k 13.90
Lennar Corp Cl A (LEN) 0.0 $417k 2.4k 171.95
W.W. Grainger (GWW) 0.0 $407k 400.00 1017.30
Automatic Data Processing (ADP) 0.0 $401k 1.6k 249.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $394k 753.00 522.98
Kla Corp Com New (KLAC) 0.0 $384k 550.00 698.57
Ishares Tr Msci Eafe Etf (EFA) 0.0 $382k 4.8k 79.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $372k 1.1k 337.05
Regency Centers Corporation (REG) 0.0 $369k 6.1k 60.56
Comcast Corp Cl A (CMCSA) 0.0 $358k 8.3k 43.35
Intel Corporation (INTC) 0.0 $345k 7.8k 44.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 9.6k 35.91
Otis Worldwide Corp (OTIS) 0.0 $336k 3.4k 99.26
Honeywell International (HON) 0.0 $335k 1.6k 205.28
3M Company (MMM) 0.0 $330k 3.1k 106.08
Regeneron Pharmaceuticals (REGN) 0.0 $330k 343.00 962.49
Constellation Energy (CEG) 0.0 $326k 1.8k 184.85
Lamb Weston Hldgs (LW) 0.0 $326k 3.1k 106.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $322k 670.00 480.66
L3harris Technologies (LHX) 0.0 $322k 1.5k 213.10
Simulations Plus (SLP) 0.0 $318k 7.7k 41.15
Agilent Technologies Inc C ommon (A) 0.0 $313k 2.2k 145.50
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $298k 62k 4.80
Altria (MO) 0.0 $298k 6.8k 43.62
Mondelez Intl Cl A (MDLZ) 0.0 $295k 4.2k 70.00
Veralto Corp Com Shs (VLTO) 0.0 $295k 3.3k 88.66
Hubbell (HUBB) 0.0 $290k 699.00 415.05
Vanguard Index Fds Value Etf (VTV) 0.0 $285k 1.8k 162.88
Alexander & Baldwin (ALEX) 0.0 $252k 15k 16.47
ConAgra Foods (CAG) 0.0 $248k 8.4k 29.64
American Homes 4 Rent Cl A (AMH) 0.0 $246k 6.7k 36.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $244k 6.8k 35.84
Advanced Micro Devices (AMD) 0.0 $242k 1.3k 180.49
Eastman Chemical Company (EMN) 0.0 $239k 2.4k 100.22
Texas Instruments Incorporated (TXN) 0.0 $238k 1.4k 174.21
B&G Foods (BGS) 0.0 $228k 20k 11.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $227k 908.00 249.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $222k 2.1k 107.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $220k 3.6k 60.38
Sempra Energy (SRE) 0.0 $212k 3.0k 71.83
Stryker Corporation (SYK) 0.0 $204k 571.00 357.87
Lennar Corp CL B (LEN.B) 0.0 $201k 1.3k 154.21
BlackRock (BLK) 0.0 $200k 240.00 833.70
Gabelli Global Multimedia Trust (GGT) 0.0 $149k 26k 5.66
Warner Bros Discovery Com Ser A (WBD) 0.0 $99k 11k 8.73
Nio Spon Ads (NIO) 0.0 $61k 14k 4.50