Telos Capital Management

Telos Capital Management as of Dec. 31, 2024

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 197 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.1 $57M 228k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $37M 126k 289.81
Qualcomm (QCOM) 3.5 $33M 215k 153.62
Home Depot (HD) 2.4 $22M 57k 388.99
Alphabet Cap Stk Cl A (GOOGL) 2.2 $21M 111k 189.30
Amazon (AMZN) 2.2 $20M 92k 219.39
Visa Com Cl A (V) 2.1 $20M 62k 316.04
Pepsi (PEP) 2.1 $19M 127k 152.06
Procter & Gamble Company (PG) 2.0 $19M 111k 167.65
Morgan Stanley Com New (MS) 1.9 $18M 145k 125.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $18M 312k 57.41
JPMorgan Chase & Co. (JPM) 1.7 $16M 65k 239.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $15M 309k 47.82
Chevron Corporation (CVX) 1.5 $14M 100k 144.84
Northrop Grumman Corporation (NOC) 1.5 $14M 30k 469.30
Microsoft Corporation (MSFT) 1.4 $13M 31k 421.50
Mastercard Incorporated Cl A (MA) 1.4 $13M 24k 526.57
Travelers Companies (TRV) 1.3 $13M 52k 240.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $12M 27k 453.29
United Parcel Service CL B (UPS) 1.3 $12M 94k 126.10
Jacobs Engineering Group (J) 1.3 $12M 88k 133.62
Alphabet Cap Stk Cl C (GOOG) 1.2 $11M 59k 190.44
Nxp Semiconductors N V (NXPI) 1.2 $11M 54k 207.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $11M 22k 511.24
T. Rowe Price (TROW) 1.1 $11M 95k 113.09
Ishares Tr Core S&p500 Etf (IVV) 1.1 $11M 18k 588.69
Palo Alto Networks (PANW) 1.1 $10M 57k 181.96
Danaher Corporation (DHR) 1.1 $10M 45k 229.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $10M 161k 62.31
Costco Wholesale Corporation (COST) 1.0 $9.6M 11k 916.26
Honeywell International (HON) 0.9 $8.8M 39k 225.89
Oracle Corporation (ORCL) 0.9 $8.4M 50k 166.64
Walt Disney Company (DIS) 0.9 $8.1M 73k 111.35
Air Products & Chemicals (APD) 0.8 $7.9M 27k 290.04
Johnson & Johnson (JNJ) 0.8 $7.9M 54k 144.62
Williams-Sonoma (WSM) 0.8 $7.8M 42k 185.18
Cisco Systems (CSCO) 0.8 $7.7M 131k 59.20
Iqvia Holdings (IQV) 0.8 $7.6M 39k 196.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $7.5M 97k 78.01
Paypal Holdings (PYPL) 0.8 $7.5M 87k 85.35
EOG Resources (EOG) 0.8 $7.4M 60k 122.58
Carrier Global Corporation (CARR) 0.8 $7.4M 108k 68.26
UnitedHealth (UNH) 0.8 $7.2M 14k 505.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $7.1M 18k 402.70
Republic Services (RSG) 0.8 $7.1M 35k 201.18
Asml Holding N V N Y Registry Shs (ASML) 0.7 $7.0M 10k 693.08
Cbre Group Cl A (CBRE) 0.7 $7.0M 53k 131.29
PNC Financial Services (PNC) 0.7 $7.0M 36k 192.85
Zoetis Cl A (ZTS) 0.7 $7.0M 43k 162.93
ResMed (RMD) 0.7 $6.9M 30k 228.69
Goldman Sachs (GS) 0.7 $6.8M 12k 572.62
Amgen (AMGN) 0.7 $6.8M 26k 260.64
Lockheed Martin Corporation (LMT) 0.7 $6.6M 14k 485.95
Raytheon Technologies Corp (RTX) 0.7 $6.6M 57k 115.72
McDonald's Corporation (MCD) 0.7 $6.5M 23k 289.88
Meta Platforms Cl A (META) 0.7 $6.5M 11k 585.51
Nextera Energy (NEE) 0.7 $6.4M 89k 71.69
Bristol Myers Squibb (BMY) 0.7 $6.2M 110k 56.56
Rockwell Automation (ROK) 0.7 $6.1M 21k 285.78
Enbridge (ENB) 0.6 $6.0M 142k 42.43
Servicenow (NOW) 0.6 $5.9M 5.6k 1060.12
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.9M 51k 115.22
Phillips 66 (PSX) 0.6 $5.8M 51k 113.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $5.7M 72k 80.27
American Electric Power Company (AEP) 0.6 $5.7M 61k 92.23
Amentum Holdings (AMTM) 0.6 $5.6M 267k 21.03
Southern Company (SO) 0.6 $5.6M 68k 82.32
Wal-Mart Stores (WMT) 0.6 $5.6M 62k 90.35
FedEx Corporation (FDX) 0.6 $5.6M 20k 281.33
Medtronic SHS (MDT) 0.6 $5.4M 68k 79.88
Realty Income (O) 0.6 $5.3M 99k 53.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.2M 41k 127.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $5.2M 83k 62.95
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.1M 73k 70.28
NVIDIA Corporation (NVDA) 0.5 $5.1M 38k 134.29
Genuine Parts Company (GPC) 0.5 $4.7M 40k 116.76
Waste Management (WM) 0.4 $4.2M 21k 201.79
Abbvie (ABBV) 0.4 $4.1M 23k 177.70
Nike CL B (NKE) 0.4 $3.9M 52k 75.67
Edwards Lifesciences (EW) 0.4 $3.8M 52k 74.03
Adobe Systems Incorporated (ADBE) 0.4 $3.8M 8.4k 444.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.6M 38k 96.53
Abbott Laboratories (ABT) 0.4 $3.5M 31k 113.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $3.3M 50k 65.08
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $3.1M 16k 190.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.1M 17k 175.23
Ishares Tr Eafe Value Etf (EFV) 0.3 $3.0M 58k 52.47
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.7M 7.7k 351.79
Novartis Sponsored Adr (NVS) 0.3 $2.7M 28k 97.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.7M 14k 189.98
Spdr Ser Tr S&p Biotech (XBI) 0.3 $2.5M 28k 90.06
Exxon Mobil Corporation (XOM) 0.2 $2.2M 21k 107.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.2M 17k 129.34
Tesla Motors (TSLA) 0.2 $2.0M 5.1k 403.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 10k 198.17
Union Pacific Corporation (UNP) 0.2 $1.9M 8.5k 228.03
Netflix (NFLX) 0.2 $1.6M 1.8k 891.32
Mid-America Apartment (MAA) 0.2 $1.6M 10k 154.58
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.0k 772.00
Udr (UDR) 0.2 $1.5M 35k 43.41
AFLAC Incorporated (AFL) 0.2 $1.5M 15k 103.44
Merck & Co (MRK) 0.2 $1.5M 15k 99.48
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.5M 13k 116.04
Ishares Tr Ishares Biotech (IBB) 0.2 $1.5M 11k 132.20
Alexandria Real Estate Equities (ARE) 0.2 $1.4M 15k 97.55
Digital Realty Trust (DLR) 0.2 $1.4M 7.9k 177.33
International Business Machines (IBM) 0.1 $1.4M 6.3k 219.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.4M 19k 71.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 14k 89.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 4.8k 242.13
Caterpillar (CAT) 0.1 $1.2M 3.2k 362.73
Deere & Company (DE) 0.1 $1.1M 2.6k 423.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 1.9k 586.20
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M 33k 31.44
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.0M 4.8k 215.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 13k 78.65
Coca-Cola Company (KO) 0.1 $1.0M 16k 62.26
Emerson Electric (EMR) 0.1 $986k 8.0k 123.93
Arista Networks Com Shs 0.1 $973k 8.8k 110.53
Prologis (PLD) 0.1 $961k 9.1k 105.70
Wells Fargo & Company (WFC) 0.1 $951k 14k 70.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $950k 13k 75.69
Broadcom (AVGO) 0.1 $937k 4.0k 231.84
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $851k 11k 77.89
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $824k 4.2k 195.84
Ge Aerospace Com New (GE) 0.1 $783k 4.7k 166.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $745k 1.9k 401.58
Microchip Technology (MCHP) 0.1 $720k 13k 57.35
Ishares Msci Emrg Chn (EMXC) 0.1 $704k 13k 55.45
Sl Green Realty Corp (SLG) 0.1 $693k 10k 67.92
Kimco Realty Corporation (KIM) 0.1 $686k 29k 23.43
SYSCO Corporation (SYY) 0.1 $669k 8.8k 76.46
Vanguard World Inf Tech Etf (VGT) 0.1 $668k 1.1k 621.80
Select Sector Spdr Tr Energy (XLE) 0.1 $658k 7.7k 85.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $644k 11k 58.79
Pfizer (PFE) 0.1 $618k 23k 26.53
Crowdstrike Hldgs Cl A (CRWD) 0.1 $616k 1.8k 342.16
salesforce (CRM) 0.1 $598k 1.8k 334.30
Kimberly-Clark Corporation (KMB) 0.1 $592k 4.5k 131.04
Charles Schwab Corporation (SCHW) 0.1 $575k 7.8k 74.01
Starbucks Corporation (SBUX) 0.1 $574k 6.3k 91.25
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $550k 19k 29.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $499k 22k 22.70
Ishares Msci Sth Kor Etf (EWY) 0.1 $484k 9.5k 50.89
D.R. Horton (DHI) 0.1 $474k 3.4k 139.80
Lincoln Electric Holdings (LECO) 0.0 $467k 2.5k 187.48
Xylem (XYL) 0.0 $465k 4.0k 116.01
Philip Morris International (PM) 0.0 $454k 3.8k 120.35
Illumina (ILMN) 0.0 $438k 3.3k 133.63
Lam Research Corp Com New (LRCX) 0.0 $438k 6.1k 72.23
Constellation Energy (CEG) 0.0 $428k 1.9k 223.71
W.W. Grainger (GWW) 0.0 $422k 400.00 1054.05
Target Corporation (TGT) 0.0 $415k 3.1k 135.18
Verizon Communications (VZ) 0.0 $408k 10k 39.99
Ishares Tr Msci Eafe Etf (EFA) 0.0 $405k 5.4k 75.61
Applied Materials (AMAT) 0.0 $405k 2.5k 162.63
Automatic Data Processing (ADP) 0.0 $396k 1.4k 292.73
Kla Corp Com New (KLAC) 0.0 $384k 610.00 630.12
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $384k 4.5k 86.28
Intuit (INTU) 0.0 $377k 600.00 628.50
Regency Centers Corporation (REG) 0.0 $371k 5.0k 73.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $369k 8.4k 44.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $342k 1.1k 322.30
Lennar Corp Cl A (LEN) 0.0 $329k 2.4k 136.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $322k 597.00 538.81
Camping World Hldgs Cl A (CWH) 0.0 $316k 15k 21.08
Ge Vernova (GEV) 0.0 $316k 961.00 328.93
3M Company (MMM) 0.0 $310k 2.4k 129.10
L3harris Technologies (LHX) 0.0 $307k 1.5k 210.28
Palantir Technologies Cl A (PLTR) 0.0 $303k 4.0k 75.63
Marriott Intl Cl A (MAR) 0.0 $302k 1.1k 278.94
Sempra Energy (SRE) 0.0 $297k 3.4k 87.72
Hubbell (HUBB) 0.0 $293k 699.00 418.89
Agilent Technologies Inc C ommon (A) 0.0 $286k 2.1k 134.33
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $278k 50k 5.60
Otis Worldwide Corp (OTIS) 0.0 $272k 2.9k 92.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $271k 9.6k 28.15
Mondelez Intl Cl A (MDLZ) 0.0 $270k 4.5k 59.73
Comcast Corp Cl A (CMCSA) 0.0 $268k 7.1k 37.53
American Homes 4 Rent Cl A (AMH) 0.0 $252k 6.7k 37.42
Alexander & Baldwin (ALEX) 0.0 $244k 14k 17.74
ConAgra Foods (CAG) 0.0 $236k 8.5k 27.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $226k 856.00 264.13
Veralto Corp Com Shs (VLTO) 0.0 $224k 2.2k 101.85
Boeing Company (BA) 0.0 $223k 1.3k 177.00
Docusign (DOCU) 0.0 $221k 2.5k 89.94
Vanguard Index Fds Value Etf (VTV) 0.0 $218k 1.3k 169.30
Simulations Plus (SLP) 0.0 $215k 7.7k 27.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $215k 6.3k 34.13
Regeneron Pharmaceuticals (REGN) 0.0 $214k 301.00 712.33
Exelon Corporation (EXC) 0.0 $214k 5.7k 37.64
Blackrock (BLK) 0.0 $213k 208.00 1025.11
First Interstate Bancsystem (FIBK) 0.0 $213k 6.6k 32.47
Lamb Weston Hldgs (LW) 0.0 $210k 3.1k 66.83
Ishares Gold Tr Ishares New (IAU) 0.0 $203k 4.1k 49.51
Nio Spon Ads (NIO) 0.0 $59k 14k 4.36
Oportun Finl Corp (OPRT) 0.0 $52k 13k 3.88