Telos Capital Management

Telos Capital Management as of June 30, 2024

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 192 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $49M 232k 210.62
Qualcomm (QCOM) 4.8 $44M 219k 199.18
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $33M 125k 267.51
Home Depot (HD) 2.3 $21M 61k 344.24
Alphabet Cap Stk Cl A (GOOGL) 2.2 $20M 111k 182.15
Pepsi (PEP) 2.2 $20M 121k 164.93
Procter & Gamble Company (PG) 2.1 $19M 115k 164.92
Amazon (AMZN) 2.0 $18M 93k 193.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $17M 295k 58.64
Visa Com Cl A (V) 1.8 $16M 60k 262.47
Chevron Corporation (CVX) 1.8 $16M 101k 156.42
JPMorgan Chase & Co. (JPM) 1.7 $15M 76k 202.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $15M 303k 49.42
Morgan Stanley Com New (MS) 1.6 $15M 150k 97.19
Microsoft Corporation (MSFT) 1.6 $14M 32k 446.96
Nxp Semiconductors N V (NXPI) 1.6 $14M 52k 269.09
United Parcel Service CL B (UPS) 1.5 $13M 96k 136.85
Northrop Grumman Corporation (NOC) 1.4 $13M 30k 435.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $12M 30k 406.80
Jacobs Engineering Group (J) 1.3 $12M 87k 139.71
T. Rowe Price (TROW) 1.3 $12M 102k 115.31
Mastercard Incorporated Cl A (MA) 1.3 $12M 26k 441.16
Cisco Systems (CSCO) 1.3 $11M 241k 47.51
Danaher Corporation (DHR) 1.2 $11M 45k 249.85
Alphabet Cap Stk Cl C (GOOG) 1.2 $11M 60k 183.42
Travelers Companies (TRV) 1.2 $11M 52k 203.34
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 19k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 21k 479.11
Palo Alto Networks (PANW) 1.1 $9.9M 29k 339.01
Medtronic SHS (MDT) 1.1 $9.5M 121k 78.71
Costco Wholesale Corporation (COST) 1.0 $9.2M 11k 849.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $9.0M 154k 58.52
Edwards Lifesciences (EW) 1.0 $9.0M 97k 92.37
Asml Holding N V N Y Registry Shs (ASML) 1.0 $8.9M 8.7k 1022.73
Johnson & Johnson (JNJ) 0.9 $8.1M 55k 146.16
Iqvia Holdings (IQV) 0.9 $8.1M 38k 211.44
Amgen (AMGN) 0.9 $8.0M 26k 312.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $7.5M 16k 468.72
Goldman Sachs (GS) 0.8 $7.3M 16k 452.32
UnitedHealth (UNH) 0.8 $7.3M 14k 509.26
Carrier Global Corporation (CARR) 0.8 $7.2M 114k 63.08
Air Products & Chemicals (APD) 0.8 $7.2M 28k 258.05
Oracle Corporation (ORCL) 0.8 $7.1M 51k 141.20
Republic Services (RSG) 0.8 $7.1M 37k 194.34
EOG Resources (EOG) 0.8 $7.1M 56k 125.87
Zoetis Cl A (ZTS) 0.8 $7.0M 40k 173.36
Walt Disney Company (DIS) 0.8 $6.9M 70k 99.29
Phillips 66 (PSX) 0.7 $6.7M 47k 141.17
FedEx Corporation (FDX) 0.7 $6.6M 22k 299.84
Williams-Sonoma (WSM) 0.7 $6.5M 23k 282.37
Lockheed Martin Corporation (LMT) 0.7 $6.2M 13k 467.11
Nextera Energy (NEE) 0.7 $6.1M 86k 70.81
Southern Company (SO) 0.6 $5.8M 75k 77.57
Raytheon Technologies Corp (RTX) 0.6 $5.8M 57k 100.39
ResMed (RMD) 0.6 $5.7M 30k 191.42
PNC Financial Services (PNC) 0.6 $5.7M 37k 155.48
Meta Platforms Cl A (META) 0.6 $5.7M 11k 504.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $5.6M 73k 77.27
Rockwell Automation (ROK) 0.6 $5.6M 20k 275.27
McDonald's Corporation (MCD) 0.6 $5.6M 22k 254.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.5M 68k 79.93
SYSCO Corporation (SYY) 0.6 $5.5M 76k 71.39
Genuine Parts Company (GPC) 0.6 $5.4M 39k 138.32
American Electric Power Company (AEP) 0.6 $5.4M 61k 87.74
Realty Income (O) 0.6 $5.3M 101k 52.82
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.3M 73k 72.64
Enbridge (ENB) 0.6 $5.3M 149k 35.59
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.1M 48k 106.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $5.1M 81k 63.44
Cbre Group Cl A (CBRE) 0.5 $4.9M 55k 89.11
NVIDIA Corporation (NVDA) 0.5 $4.9M 40k 123.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.8M 41k 118.60
Waste Management (WM) 0.5 $4.6M 22k 213.34
Servicenow (NOW) 0.5 $4.4M 5.6k 786.67
Bristol Myers Squibb (BMY) 0.5 $4.4M 105k 41.53
Abbvie (ABBV) 0.5 $4.3M 25k 171.52
Wal-Mart Stores (WMT) 0.5 $4.1M 61k 67.71
Nike CL B (NKE) 0.5 $4.1M 55k 75.37
Abbott Laboratories (ABT) 0.4 $3.2M 31k 103.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $3.1M 34k 89.72
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.0M 57k 53.04
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.9M 16k 182.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.9M 47k 61.64
Novartis Sponsored Adr (NVS) 0.3 $2.9M 27k 106.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.8M 17k 164.28
Exxon Mobil Corporation (XOM) 0.3 $2.7M 24k 115.12
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.4M 26k 92.71
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.4M 27k 88.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.4M 14k 168.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.1M 18k 120.74
Merck & Co (MRK) 0.2 $1.9M 15k 123.80
Union Pacific Corporation (UNP) 0.2 $1.9M 8.3k 226.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.9M 10k 182.52
Netflix (NFLX) 0.2 $1.7M 2.5k 674.88
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 11k 137.25
AFLAC Incorporated (AFL) 0.2 $1.5M 17k 89.31
Eli Lilly & Co. (LLY) 0.2 $1.5M 1.6k 905.38
Mid-America Apartment (MAA) 0.2 $1.4M 10k 142.62
Udr (UDR) 0.2 $1.4M 35k 41.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.4M 18k 77.14
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 44k 31.55
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.4M 13k 109.11
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 20k 66.35
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 11k 116.97
Coca-Cola Company (KO) 0.1 $1.3M 21k 63.65
Digital Realty Trust (DLR) 0.1 $1.3M 8.5k 152.04
Charles Schwab Corporation (SCHW) 0.1 $1.3M 17k 73.69
Microchip Technology (MCHP) 0.1 $1.2M 13k 91.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 83.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 5.5k 215.01
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 4.6k 246.63
Wells Fargo & Company (WFC) 0.1 $1.1M 19k 59.39
Caterpillar (CAT) 0.1 $1.1M 3.4k 333.08
Emerson Electric (EMR) 0.1 $1.0M 9.3k 110.16
Deere & Company (DE) 0.1 $997k 2.7k 373.65
Prologis (PLD) 0.1 $997k 8.9k 112.31
Tesla Motors (TSLA) 0.1 $967k 4.9k 197.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $897k 13k 68.14
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $864k 12k 72.06
Arista Networks (ANET) 0.1 $782k 2.2k 350.48
Ishares Msci Emrg Chn (EMXC) 0.1 $779k 13k 59.20
Ge Aerospace Com New (GE) 0.1 $745k 4.7k 158.97
Starbucks Corporation (SBUX) 0.1 $744k 9.6k 77.85
Sl Green Realty Corp (SLG) 0.1 $722k 13k 56.64
Kimberly-Clark Corporation (KMB) 0.1 $700k 5.1k 138.20
Select Sector Spdr Tr Energy (XLE) 0.1 $685k 7.5k 91.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $660k 11k 61.09
Kimco Realty Corporation (KIM) 0.1 $658k 34k 19.46
Broadcom (AVGO) 0.1 $644k 401.00 1605.53
Lam Research Corporation (LRCX) 0.1 $636k 597.00 1064.85
Verizon Communications (VZ) 0.1 $631k 15k 41.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $620k 3.4k 182.55
Ishares Msci Sth Kor Etf (EWY) 0.1 $607k 9.2k 66.09
Lincoln Electric Holdings (LECO) 0.1 $599k 3.2k 188.63
International Business Machines (IBM) 0.1 $596k 3.4k 172.95
Pfizer (PFE) 0.1 $592k 21k 27.98
Applied Materials (AMAT) 0.1 $563k 2.4k 235.99
salesforce (CRM) 0.1 $550k 2.1k 257.13
Xylem (XYL) 0.1 $547k 4.0k 135.62
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $545k 17k 31.92
Micron Technology (MU) 0.1 $526k 4.0k 131.53
Intuit (INTU) 0.1 $493k 750.00 657.21
D.R. Horton (DHI) 0.1 $461k 3.3k 140.91
Kla Corp Com New (KLAC) 0.1 $454k 550.00 824.51
Honeywell International (HON) 0.0 $414k 1.9k 213.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $410k 753.00 544.12
Docusign (DOCU) 0.0 $408k 7.6k 53.50
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $403k 1.1k 364.51
Constellation Energy (CEG) 0.0 $402k 2.0k 200.25
Target Corporation (TGT) 0.0 $383k 2.6k 148.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $383k 6.1k 62.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $380k 8.7k 43.76
Regency Centers Corporation (REG) 0.0 $379k 6.1k 62.20
Simulations Plus (SLP) 0.0 $376k 7.7k 48.62
Ishares Tr Msci Eafe Etf (EFA) 0.0 $375k 4.8k 78.32
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $374k 31k 12.17
Illumina (ILMN) 0.0 $370k 3.5k 104.38
Lennar Corp Cl A (LEN) 0.0 $363k 2.4k 149.84
W.W. Grainger (GWW) 0.0 $361k 400.00 902.24
Regeneron Pharmaceuticals (REGN) 0.0 $360k 342.00 1051.03
Automatic Data Processing (ADP) 0.0 $336k 1.4k 238.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $335k 670.00 500.09
L3harris Technologies (LHX) 0.0 $330k 1.5k 224.58
Comcast Corp Cl A (CMCSA) 0.0 $323k 8.3k 39.16
Otis Worldwide Corp (OTIS) 0.0 $308k 3.2k 96.25
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $278k 62k 4.48
Agilent Technologies Inc C ommon (A) 0.0 $278k 2.1k 129.62
Mondelez Intl Cl A (MDLZ) 0.0 $275k 4.2k 65.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $273k 9.6k 28.39
3M Company (MMM) 0.0 $269k 2.6k 102.20
Texas Instruments Incorporated (TXN) 0.0 $266k 1.4k 194.53
Veralto Corp Com Shs (VLTO) 0.0 $262k 2.7k 95.47
Lamb Weston Hldgs (LW) 0.0 $260k 3.1k 84.09
Alexander & Baldwin (ALEX) 0.0 $258k 15k 16.96
ConAgra Foods (CAG) 0.0 $258k 9.1k 28.42
Hubbell (HUBB) 0.0 $256k 699.00 365.48
Vanguard Index Fds Value Etf (VTV) 0.0 $250k 1.6k 160.41
American Homes 4 Rent Cl A (AMH) 0.0 $247k 6.7k 37.16
Intel Corporation (INTC) 0.0 $241k 7.8k 30.97
Boeing Company (BA) 0.0 $239k 1.3k 182.01
Marriott Intl Cl A (MAR) 0.0 $237k 982.00 241.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $234k 6.7k 35.08
Eastman Chemical Company (EMN) 0.0 $232k 2.4k 97.97
Advanced Micro Devices (AMD) 0.0 $217k 1.3k 162.21
Exelon Corporation (EXC) 0.0 $210k 6.1k 34.61
Sempra Energy (SRE) 0.0 $210k 2.8k 76.06
Ge Vernova (GEV) 0.0 $202k 1.2k 171.51
Toronto Dominion Bk Ont Com New (TD) 0.0 $200k 3.6k 54.96
Camping World Hldgs Cl A (CWH) 0.0 $197k 11k 17.86
B&G Foods (BGS) 0.0 $162k 20k 8.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $87k 12k 7.44
Nio Spon Ads (NIO) 0.0 $56k 14k 4.16