Telos Capital Management

Telos Capital Management as of March 31, 2025

Portfolio Holdings for Telos Capital Management

Telos Capital Management holds 191 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $51M 228k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $34M 125k 274.84
Qualcomm (QCOM) 3.3 $30M 195k 153.61
Home Depot (HD) 2.3 $21M 58k 366.49
Visa Com Cl A (V) 2.2 $20M 58k 350.46
Pepsi (PEP) 2.2 $20M 134k 149.94
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $20M 322k 60.66
Procter & Gamble Company (PG) 2.1 $19M 113k 170.42
Amazon (AMZN) 1.9 $17M 91k 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.9 $17M 111k 154.64
Morgan Stanley Com New (MS) 1.8 $17M 144k 116.67
Chevron Corporation (CVX) 1.8 $17M 100k 167.29
JPMorgan Chase & Co. (JPM) 1.7 $16M 65k 245.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $16M 310k 50.83
Northrop Grumman Corporation (NOC) 1.7 $15M 30k 512.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $14M 26k 532.59
Travelers Companies (TRV) 1.5 $14M 52k 264.46
Mastercard Incorporated Cl A (MA) 1.4 $13M 24k 548.12
Microsoft Corporation (MSFT) 1.2 $11M 30k 375.39
Jacobs Engineering Group (J) 1.2 $11M 92k 120.89
Ishares Tr Core S&p500 Etf (IVV) 1.1 $10M 18k 561.91
Palo Alto Networks (PANW) 1.1 $10M 60k 170.64
Nxp Semiconductors N V (NXPI) 1.1 $10M 54k 190.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $10M 22k 468.93
United Parcel Service CL B (UPS) 1.1 $10M 92k 109.99
Costco Wholesale Corporation (COST) 1.1 $9.9M 10k 945.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $9.7M 167k 58.35
Danaher Corporation (DHR) 1.0 $9.3M 45k 205.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.2M 59k 156.23
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $8.8M 18k 484.82
Honeywell International (HON) 0.9 $8.6M 41k 211.75
Republic Services (RSG) 0.9 $8.2M 34k 242.16
Johnson & Johnson (JNJ) 0.9 $8.0M 49k 165.84
Amgen (AMGN) 0.9 $8.0M 26k 311.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $8.0M 101k 78.94
EOG Resources (EOG) 0.9 $7.9M 62k 128.24
Air Products & Chemicals (APD) 0.9 $7.8M 27k 294.92
Cisco Systems (CSCO) 0.8 $7.8M 126k 61.71
UnitedHealth (UNH) 0.8 $7.7M 15k 523.75
T. Rowe Price (TROW) 0.8 $7.5M 82k 91.87
Raytheon Technologies Corp (RTX) 0.8 $7.4M 56k 132.46
Walt Disney Company (DIS) 0.8 $7.4M 75k 98.70
Oracle Corporation (ORCL) 0.8 $7.3M 52k 139.81
Zoetis Cl A (ZTS) 0.8 $7.2M 44k 164.65
Iqvia Holdings (IQV) 0.8 $7.1M 40k 176.30
Carrier Global Corporation (CARR) 0.8 $7.0M 111k 63.40
McDonald's Corporation (MCD) 0.7 $6.9M 22k 312.37
ResMed (RMD) 0.7 $6.8M 31k 223.85
Te Connectivity Ord Shs (TEL) 0.7 $6.7M 48k 141.32
Asml Holding N V N Y Registry Shs (ASML) 0.7 $6.7M 10k 662.63
Bristol Myers Squibb (BMY) 0.7 $6.7M 110k 60.99
Goldman Sachs (GS) 0.7 $6.6M 12k 546.29
American Electric Power Company (AEP) 0.7 $6.6M 60k 109.27
Phillips 66 (PSX) 0.7 $6.5M 52k 123.48
Nextera Energy (NEE) 0.7 $6.4M 91k 70.89
Williams-Sonoma (WSM) 0.7 $6.4M 40k 158.10
Southern Company (SO) 0.7 $6.4M 69k 91.95
PNC Financial Services (PNC) 0.7 $6.3M 36k 175.77
Paypal Holdings (PYPL) 0.7 $6.3M 97k 65.25
Meta Platforms Cl A (META) 0.7 $6.3M 11k 576.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $6.3M 77k 81.76
Enbridge (ENB) 0.7 $6.3M 141k 44.31
Lockheed Martin Corporation (LMT) 0.7 $6.2M 14k 446.72
Medtronic SHS (MDT) 0.7 $6.0M 67k 89.86
Cbre Group Cl A (CBRE) 0.7 $6.0M 46k 130.78
Realty Income (O) 0.6 $5.7M 99k 58.01
Wal-Mart Stores (WMT) 0.6 $5.6M 64k 87.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.5M 43k 128.96
Ishares Tr Core Msci Eafe (IEFA) 0.6 $5.5M 72k 75.65
Rockwell Automation (ROK) 0.6 $5.4M 21k 258.38
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $5.4M 52k 104.57
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $5.4M 82k 66.00
Genuine Parts Company (GPC) 0.5 $4.9M 41k 119.14
Waste Management (WM) 0.5 $4.7M 21k 231.50
Amentum Holdings (AMTM) 0.5 $4.7M 256k 18.20
Servicenow (NOW) 0.5 $4.5M 5.7k 796.14
Abbvie (ABBV) 0.5 $4.2M 20k 209.52
NVIDIA Corporation (NVDA) 0.4 $4.1M 38k 108.38
Abbott Laboratories (ABT) 0.4 $4.0M 31k 132.65
Edwards Lifesciences (EW) 0.4 $4.0M 55k 72.48
Adobe Systems Incorporated (ADBE) 0.4 $3.8M 9.8k 383.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.6M 52k 69.74
Ishares Tr Eafe Value Etf (EFV) 0.4 $3.6M 60k 58.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.4M 39k 87.17
Netflix (NFLX) 0.4 $3.3M 3.6k 932.53
Exxon Mobil Corporation (XOM) 0.4 $3.3M 28k 118.93
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $3.2M 17k 190.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.1M 18k 173.23
Novartis Sponsored Adr (NVS) 0.3 $3.1M 27k 111.48
Select Sector Spdr Tr Financial (XLF) 0.3 $2.6M 52k 49.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.4M 7.8k 312.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.4M 14k 172.26
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $2.3M 18k 125.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.0M 11k 186.29
Union Pacific Corporation (UNP) 0.2 $2.0M 8.5k 236.23
International Business Machines (IBM) 0.2 $2.0M 7.8k 248.65
Mid-America Apartment (MAA) 0.2 $1.7M 10k 167.59
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.0k 825.91
AFLAC Incorporated (AFL) 0.2 $1.6M 15k 111.19
Deere & Company (DE) 0.2 $1.6M 3.4k 469.40
Udr (UDR) 0.2 $1.6M 35k 45.17
Alexandria Real Estate Equities (ARE) 0.2 $1.6M 17k 92.51
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $1.5M 13k 122.30
Ishares Tr Ishares Biotech (IBB) 0.2 $1.4M 11k 127.89
Merck & Co (MRK) 0.1 $1.3M 15k 89.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.3M 19k 68.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 90.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 4.2k 288.14
Tesla Motors (TSLA) 0.1 $1.2M 4.7k 259.16
Digital Realty Trust (DLR) 0.1 $1.1M 8.0k 143.29
Coca-Cola Company (KO) 0.1 $1.1M 16k 71.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.0k 559.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 78.89
Caterpillar (CAT) 0.1 $1.1M 3.2k 329.80
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.1M 34k 30.73
Prologis (PLD) 0.1 $1.0M 9.1k 111.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.0M 13k 78.85
Emerson Electric (EMR) 0.1 $965k 8.8k 109.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $957k 5.1k 188.17
Wells Fargo & Company (WFC) 0.1 $956k 13k 71.79
Kimberly-Clark Corporation (KMB) 0.1 $882k 6.2k 142.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $868k 4.5k 194.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $828k 11k 76.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Select Sector Spdr Tr Energy (XLE) 0.1 $774k 8.3k 93.45
Verizon Communications (VZ) 0.1 $773k 17k 45.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $730k 12k 60.17
Arista Networks Com Shs (ANET) 0.1 $711k 9.2k 77.48
Ishares Msci Emrg Chn (EMXC) 0.1 $691k 13k 55.09
Crowdstrike Hldgs Cl A (CRWD) 0.1 $688k 2.0k 352.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $686k 1.9k 361.09
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $666k 23k 29.54
Broadcom (AVGO) 0.1 $659k 3.9k 167.43
Pfizer (PFE) 0.1 $636k 25k 25.34
Kimco Realty Corporation (KIM) 0.1 $630k 30k 21.24
Ge Aerospace Com New (GE) 0.1 $602k 3.0k 200.15
Sl Green Realty Corp (SLG) 0.1 $598k 10k 57.70
Microchip Technology (MCHP) 0.1 $595k 12k 48.41
SYSCO Corporation (SYY) 0.1 $592k 7.9k 75.04
Vanguard World Inf Tech Etf (VGT) 0.1 $583k 1.1k 542.40
Ishares Msci Sth Kor Etf (EWY) 0.1 $531k 9.8k 54.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $504k 980.00 513.91
Starbucks Corporation (SBUX) 0.1 $492k 5.0k 98.10
Philip Morris International (PM) 0.1 $490k 3.1k 158.73
Charles Schwab Corporation (SCHW) 0.1 $483k 6.2k 78.28
Xylem (XYL) 0.1 $467k 3.9k 119.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $438k 5.4k 81.73
D.R. Horton (DHI) 0.0 $425k 3.3k 127.12
At&t (T) 0.0 $418k 15k 28.28
salesforce (CRM) 0.0 $417k 1.6k 268.37
Kla Corp Com New (KLAC) 0.0 $416k 612.00 679.80
Camping World Hldgs Cl A (CWH) 0.0 $404k 25k 16.16
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $403k 4.4k 91.13
Automatic Data Processing (ADP) 0.0 $398k 1.3k 305.53
W.W. Grainger (GWW) 0.0 $395k 400.00 987.83
Lam Research Corp Com New (LRCX) 0.0 $394k 5.4k 72.70
Constellation Energy (CEG) 0.0 $391k 1.9k 201.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $379k 8.4k 45.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $371k 17k 21.53
Comcast Corp Cl A (CMCSA) 0.0 $371k 10k 36.90
Regency Centers Corporation (REG) 0.0 $370k 5.0k 73.75
Intuit (INTU) 0.0 $350k 570.00 613.99
Applied Materials (AMAT) 0.0 $342k 2.4k 145.12
Palantir Technologies Cl A (PLTR) 0.0 $338k 4.0k 84.40
Lincoln Electric Holdings (LECO) 0.0 $325k 1.7k 189.15
3M Company (MMM) 0.0 $324k 2.2k 146.88
L3harris Technologies (LHX) 0.0 $299k 1.4k 209.31
Target Corporation (TGT) 0.0 $294k 2.8k 104.36
Mondelez Intl Cl A (MDLZ) 0.0 $292k 4.3k 67.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $275k 9.4k 29.28
Illumina (ILMN) 0.0 $266k 3.3k 79.34
Lennar Corp Cl A (LEN) 0.0 $265k 2.3k 114.76
Exelon Corporation (EXC) 0.0 $262k 5.7k 46.08
Reliance Steel & Aluminum (RS) 0.0 $260k 900.00 288.75
Marriott Intl Cl A (MAR) 0.0 $258k 1.1k 238.20
Ishares Gold Tr Ishares New (IAU) 0.0 $252k 4.3k 58.96
Ecolab (ECL) 0.0 $252k 995.00 253.42
ConAgra Foods (CAG) 0.0 $251k 9.4k 26.67
American Homes 4 Rent Cl A (AMH) 0.0 $247k 6.5k 37.81
Agilent Technologies Inc C ommon (A) 0.0 $242k 2.1k 116.97
Alexander & Baldwin (ALEX) 0.0 $233k 14k 17.23
Hubbell (HUBB) 0.0 $231k 699.00 330.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $229k 6.3k 36.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $227k 9.1k 25.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $223k 10k 22.08
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $222k 50k 4.46
Veralto Corp Com Shs (VLTO) 0.0 $214k 2.2k 97.45
Boeing Company (BA) 0.0 $213k 1.2k 170.58
Sempra Energy (SRE) 0.0 $211k 3.0k 71.36
Vanguard Index Fds Value Etf (VTV) 0.0 $201k 1.2k 172.74
Oportun Finl Corp (OPRT) 0.0 $110k 20k 5.49