13F HOLDINGS REPORT
Telos Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001567889-23-000001
Total Value
$686.9M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 248,336 | $32.3M | 4.70% |
| 2 | QUALCOMM INC | QCOM | 234,408 | $25.8M | 3.75% |
| 3 | VANGUARD INDEX FDS | 922908769 | 129,724 | $24.8M | 3.61% |
| 4 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 239,636 | $17.2M | 2.51% |
| 5 | PEPSICO INC | PEP | 95,026 | $17.2M | 2.50% |
| 6 | CISCO SYS INC | CSCO | 325,567 | $15.5M | 2.26% |
| 7 | CHEVRON CORP NEW | CVX | 78,899 | $14.2M | 2.06% |
| 8 | JOHNSON & JOHNSON | JNJ | 75,172 | $13.3M | 1.93% |
| 9 | NORTHROP GRUMMAN CORP | NOC | 23,709 | $12.9M | 1.88% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 257,368 | $12.9M | 1.88% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 73,876 | $12.8M | 1.87% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 78,175 | $11.8M | 1.72% |
| 13 | MORGAN STANLEY | MS-PQ | 135,016 | $11.5M | 1.67% |
| 14 | VISA INC | V | 53,906 | $11.2M | 1.63% |
| 15 | JPMORGAN CHASE & CO | VYLD | 79,054 | $10.6M | 1.54% |
| 16 | ALPHABET INC | GOOG | 115,949 | $10.2M | 1.49% |
| 17 | DANAHER CORPORATION | 235851102 | 37,728 | $10.0M | 1.46% |
| 18 | TRAVELERS COMPANIES INC | TRV | 49,450 | $9.3M | 1.35% |
| 19 | HOME DEPOT INC | HD | 28,758 | $9.1M | 1.32% |
| 20 | MASTERCARD INCORPORATED | MA | 25,580 | $8.9M | 1.30% |
| 21 | ABBVIE INC | ABBV | 54,339 | $8.8M | 1.28% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,177 | $8.7M | 1.27% |
| 23 | JACOBS SOLUTIONS INC | J | 71,435 | $8.6M | 1.25% |
| 24 | NXP SEMICONDUCTORS N V | NXPI | 53,454 | $8.4M | 1.23% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,624 | $8.4M | 1.23% |
| 26 | MEDTRONIC PLC | MDT | 104,471 | $8.1M | 1.18% |
| 27 | AMAZON COM INC | AMZN | 91,841 | $7.7M | 1.12% |
| 28 | IQVIA HLDGS INC | IQV | 35,480 | $7.3M | 1.06% |
| 29 | MICROSOFT CORP | MSFT | 29,702 | $7.1M | 1.04% |
| 30 | SYSCO CORP | SYY | 91,944 | $7.0M | 1.02% |
| 31 | ISHARES TR | 464287200 | 18,136 | $7.0M | 1.01% |
| 32 | DISNEY WALT CO | 254687106 | 79,383 | $6.9M | 1.00% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 25,875 | $6.7M | 0.97% |
| 34 | ALPHABET INC | GOOG | 73,766 | $6.5M | 0.95% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 58,988 | $6.4M | 0.93% |
| 36 | AMGEN INC | AMGN | 23,839 | $6.3M | 0.91% |
| 37 | ILLUMINA INC | ILMN | 30,376 | $6.1M | 0.89% |
| 38 | KRAFT HEINZ CO | KHC | 145,431 | $5.9M | 0.86% |
| 39 | REALTY INCOME CORP | O | 91,947 | $5.8M | 0.85% |
| 40 | RAYTHEON TECHNOLOGIES CORP | RTX | 57,730 | $5.8M | 0.85% |
| 41 | TARGET CORP | TGT | 37,760 | $5.6M | 0.82% |
| 42 | ENBRIDGE INC | ENNPF | 140,869 | $5.5M | 0.80% |
| 43 | WESTROCK CO | WEST | 155,619 | $5.5M | 0.80% |
| 44 | STARBUCKS CORP | SBUX | 54,559 | $5.4M | 0.79% |
| 45 | ISHARES TR | 464287408 | 36,931 | $5.4M | 0.78% |
| 46 | GENUINE PARTS CO | GPC | 30,867 | $5.4M | 0.78% |
| 47 | ISHARES TR | 464287507 | 22,007 | $5.3M | 0.78% |
| 48 | NEWMONT CORP | NEMCL | 111,275 | $5.3M | 0.76% |
| 49 | APTIV PLC | APTV | 56,370 | $5.2M | 0.76% |
| 50 | ORACLE CORP | ORCL-PD | 64,126 | $5.2M | 0.76% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 53,722 | $5.1M | 0.74% |
| 52 | NIKE INC | NKE | 43,109 | $5.0M | 0.73% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 49,751 | $5.0M | 0.73% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 30,930 | $4.9M | 0.71% |
| 55 | PHILLIPS 66 | PSX | 46,381 | $4.8M | 0.70% |
| 56 | SOUTHERN CO | SOMN | 66,991 | $4.8M | 0.70% |
| 57 | VERTEX PHARMACEUTICALS INC | VRTX | 16,100 | $4.6M | 0.68% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 112,024 | $4.6M | 0.67% |
| 59 | INVESCO QQQ TR | IVZ | 17,258 | $4.6M | 0.67% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,367 | $4.5M | 0.66% |
| 61 | RESMED INC | RSMDF | 21,315 | $4.4M | 0.65% |
| 62 | ISHARES TR | 464287804 | 46,760 | $4.4M | 0.64% |
| 63 | CBRE GROUP INC | CBRE | 56,049 | $4.3M | 0.63% |
| 64 | WISDOMTREE TR | WT | 73,787 | $4.3M | 0.62% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 107,519 | $4.2M | 0.62% |
| 66 | PRICE T ROWE GROUP INC | TROW | 38,247 | $4.2M | 0.61% |
| 67 | DOLLAR GEN CORP NEW | 256677105 | 16,931 | $4.2M | 0.61% |
| 68 | ISHARES TR | 46432F842 | 67,517 | $4.2M | 0.61% |
| 69 | ABBOTT LABS | ABLZF | 35,210 | $3.9M | 0.56% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 8,203 | $3.7M | 0.55% |
| 71 | WALMART INC | WMT | 22,755 | $3.2M | 0.47% |
| 72 | WILLIAMS SONOMA INC | WSM | 27,865 | $3.2M | 0.47% |
| 73 | FEDEX CORP | FDX | 17,799 | $3.1M | 0.45% |
| 74 | AMERICAN TOWER CORP NEW | 03027X100 | 14,054 | $3.0M | 0.43% |
| 75 | WASTE MGMT INC DEL | 94106L109 | 18,835 | $3.0M | 0.43% |
| 76 | VANGUARD INDEX FDS | 922908553 | 33,659 | $2.8M | 0.40% |
| 77 | REPUBLIC SVCS INC | 760759100 | 20,654 | $2.7M | 0.39% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 19,168 | $2.6M | 0.38% |
| 79 | ISHARES TR | 464288273 | 44,422 | $2.5M | 0.37% |
| 80 | NOVARTIS AG | NVSEF | 27,149 | $2.5M | 0.36% |
| 81 | ISHARES TR | 464288513 | 32,988 | $2.4M | 0.35% |
| 82 | ISHARES TR | 464288687 | 79,370 | $2.4M | 0.35% |
| 83 | ISHARES TR | 464288877 | 50,702 | $2.3M | 0.34% |
| 84 | PFIZER INC | PFE | 44,705 | $2.3M | 0.33% |
| 85 | SPDR SER TR | 78464A870 | 26,880 | $2.2M | 0.32% |
| 86 | UNION PAC CORP | UNP | 10,600 | $2.2M | 0.32% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,937 | $2.2M | 0.32% |
| 88 | LILLY ELI & CO | LLY | 5,865 | $2.1M | 0.31% |
| 89 | ISHARES TR | 464287473 | 20,199 | $2.1M | 0.31% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 27,293 | $2.1M | 0.31% |
| 91 | VANGUARD INDEX FDS | 922908652 | 13,430 | $1.8M | 0.26% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,136 | $1.8M | 0.26% |
| 93 | OTIS WORLDWIDE CORP | OTIS | 19,862 | $1.6M | 0.23% |
| 94 | META PLATFORMS INC | META | 12,749 | $1.5M | 0.22% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 18,099 | $1.5M | 0.22% |
| 96 | ISHARES TR | 464287556 | 10,447 | $1.4M | 0.20% |
| 97 | VANGUARD INDEX FDS | 922908611 | 8,270 | $1.3M | 0.19% |
| 98 | COCA COLA CO | KO | 20,560 | $1.3M | 0.19% |
| 99 | AFLAC INC | AFL | 18,082 | $1.3M | 0.19% |
| 100 | MID-AMER APT CMNTYS INC | 59522J103 | 8,044 | $1.3M | 0.18% |
| 101 | DEERE & CO | DE | 2,669 | $1.1M | 0.17% |
| 102 | MERCK & CO INC | MRK | 10,156 | $1.1M | 0.16% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,213 | $1.1M | 0.16% |
| 104 | SPDR SER TR | 78464A805 | 22,913 | $1.1M | 0.16% |
| 105 | SELECT SECTOR SPDR TR | 81369Y886 | 14,684 | $1.0M | 0.15% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,735 | $1.0M | 0.15% |
| 107 | SELECT SECTOR SPDR TR | 81369Y308 | 13,713 | $1.0M | 0.15% |
| 108 | EXXON MOBIL CORP | XOM | 9,064 | $999,804 | 0.15% |
| 109 | WELLS FARGO CO NEW | 949746101 | 23,391 | $965,814 | 0.14% |
| 110 | CATERPILLAR INC | CAT | 3,989 | $955,549 | 0.14% |
| 111 | UDR INC | UDR | 23,792 | $921,470 | 0.13% |
| 112 | EMERSON ELEC CO | EMR | 9,110 | $875,107 | 0.13% |
| 113 | CAMDEN PPTY TR | 133131102 | 7,363 | $823,742 | 0.12% |
| 114 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,486 | $799,107 | 0.12% |
| 115 | HONEYWELL INTL INC | 438516106 | 3,712 | $795,570 | 0.12% |
| 116 | SPDR SER TR | 78464A359 | 11,869 | $763,672 | 0.11% |
| 117 | PROLOGIS INC. | PLDGP | 6,722 | $757,732 | 0.11% |
| 118 | ISHARES INC | 46434G764 | 15,460 | $733,886 | 0.11% |
| 119 | SPDR S&P 500 ETF TR | SPY | 1,758 | $672,260 | 0.10% |
| 120 | GOLDMAN SACHS GROUP INC | GSCE | 1,872 | $642,807 | 0.09% |
| 121 | KIMBERLY-CLARK CORP | KMB | 4,700 | $638,025 | 0.09% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 4,379 | $616,967 | 0.09% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 1,074 | $569,494 | 0.08% |
| 124 | SEI INVTS CO | 784117103 | 9,600 | $559,680 | 0.08% |
| 125 | KIMCO RLTY CORP | 49446R109 | 25,931 | $549,227 | 0.08% |
| 126 | ISHARES TR | 464287523 | 1,489 | $518,142 | 0.08% |
| 127 | ISHARES INC | 464286772 | 8,997 | $508,161 | 0.07% |
| 128 | XYLEM INC | XYL | 4,521 | $499,887 | 0.07% |
| 129 | US BANCORP DEL | USB-PS | 11,357 | $495,279 | 0.07% |
| 130 | SL GREEN RLTY CORP | 78440X887 | 14,458 | $487,512 | 0.07% |
| 131 | NETFLIX INC | NFLX | 1,646 | $485,311 | 0.07% |
| 132 | RBB FD INC | 74933W643 | 31,500 | $463,743 | 0.07% |
| 133 | ICHOR HOLDINGS | ICHR | 16,829 | $451,354 | 0.07% |
| 134 | NVIDIA CORPORATION | NVDA | 3,078 | $449,882 | 0.07% |
| 135 | ISHARES TR | 464287465 | 6,541 | $429,351 | 0.06% |
| 136 | 3M CO | MMM | 3,449 | $413,544 | 0.06% |
| 137 | INTEL CORP | INTC | 15,617 | $412,744 | 0.06% |
| 138 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 9,797 | $410,020 | 0.06% |
| 139 | VANGUARD INDEX FDS | 922908363 | 1,160 | $407,554 | 0.06% |
| 140 | SMUCKER J M CO | 832696405 | 2,465 | $390,604 | 0.06% |
| 141 | SPDR GOLD TR | GLD | 2,261 | $383,556 | 0.06% |
| 142 | INTUIT | INTU | 900 | $350,298 | 0.05% |
| 143 | VANGUARD INDEX FDS | 922908744 | 2,482 | $348,398 | 0.05% |
| 144 | VANECK ETF TRUST | 92189F817 | 29,342 | $347,410 | 0.05% |
| 145 | ASML HOLDING N V | ASMLF | 634 | $346,418 | 0.05% |
| 146 | ORGANON & CO | OGN | 12,347 | $344,852 | 0.05% |
| 147 | TORONTO DOMINION BK ONT | TORO | 5,227 | $338,501 | 0.05% |
| 148 | AGILENT TECHNOLOGIES INC | A | 2,255 | $337,386 | 0.05% |
| 149 | COMCAST CORP NEW | CCZ | 9,606 | $335,923 | 0.05% |
| 150 | ARISTA NETWORKS INC | ANET | 2,707 | $328,494 | 0.05% |
| 151 | REGENCY CTRS CORP | 758849103 | 5,215 | $325,910 | 0.05% |
| 152 | BRANDYWINE RLTY TR | 105368203 | 52,966 | $325,738 | 0.05% |
| 153 | L3HARRIS TECHNOLOGIES INC | LHX | 1,553 | $323,350 | 0.05% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 3,840 | $321,754 | 0.05% |
| 155 | HUBBELL INC | HUBB | 1,349 | $316,583 | 0.05% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,189 | $309,265 | 0.05% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 9,947 | $308,357 | 0.04% |
| 158 | D R HORTON INC | 23331A109 | 3,455 | $307,979 | 0.04% |
| 159 | REGENERON PHARMACEUTICALS | REGN | 420 | $303,026 | 0.04% |
| 160 | LOCKHEED MARTIN CORP | LMT | 613 | $298,205 | 0.04% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 3,553 | $295,823 | 0.04% |
| 162 | CONAGRA BRANDS INC | CAG | 7,473 | $289,186 | 0.04% |
| 163 | MODERNA INC | MRNA | 1,589 | $285,416 | 0.04% |
| 164 | MONDELEZ INTL INC | 609207105 | 4,259 | $283,862 | 0.04% |
| 165 | SIMULATIONS PLUS INC | SLP | 7,724 | $282,467 | 0.04% |
| 166 | LAMB WESTON HLDGS INC | LW | 3,089 | $275,988 | 0.04% |
| 167 | BLACKROCK INC | BLK | 388 | $274,948 | 0.04% |
| 168 | ISHARES TR | 464287614 | 1,277 | $273,584 | 0.04% |
| 169 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,849 | $273,464 | 0.04% |
| 170 | TEXAS INSTRS INC | 882508104 | 1,600 | $264,352 | 0.04% |
| 171 | ALEXANDER & BALDWIN INC NEW | 014491104 | 13,980 | $261,842 | 0.04% |
| 172 | BROADCOM INC | AVGO | 467 | $261,114 | 0.04% |
| 173 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $259,114 | 0.04% |
| 174 | SPDR SER TR | 78464A763 | 1,915 | $239,586 | 0.03% |
| 175 | LENNAR CORP | LEN-B | 2,631 | $238,060 | 0.03% |
| 176 | ISHARES TR | 464287176 | 2,193 | $233,423 | 0.03% |
| 177 | ISHARES GOLD TR | IAU | 6,659 | $230,335 | 0.03% |
| 178 | GRAINGER W W INC | 384802104 | 400 | $222,500 | 0.03% |
| 179 | BOEING CO | BA-PA | 1,165 | $221,995 | 0.03% |
| 180 | B & G FOODS INC NEW | BGS | 19,873 | $221,578 | 0.03% |
| 181 | MCDONALDS CORP | MCD | 821 | $216,443 | 0.03% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 901 | $215,213 | 0.03% |
| 183 | MICRON TECHNOLOGY INC | MU | 4,296 | $214,714 | 0.03% |
| 184 | APPLIED MATLS INC | 038222105 | 2,199 | $214,139 | 0.03% |
| 185 | SEMPRA | SREA | 1,380 | $213,265 | 0.03% |
| 186 | COLUMBIA ETF TR II | 19762B202 | 8,327 | $212,755 | 0.03% |
| 187 | SPDR INDEX SHS FDS | 78463X889 | 7,097 | $210,724 | 0.03% |
| 188 | AMERICAN HOMES 4 RENT | AMH-PG | 6,806 | $205,118 | 0.03% |
| 189 | LAM RESEARCH CORP | LRCX | 487 | $204,686 | 0.03% |
| 190 | NORFOLK SOUTHN CORP | 655844108 | 815 | $200,832 | 0.03% |
| 191 | RBB FD INC | 74933W650 | 14,000 | $200,224 | 0.03% |
| 192 | HUNTINGTON BANCSHARES INC | HBANP | 13,000 | $183,300 | 0.03% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 10,953 | $103,834 | 0.02% |
| 194 | LIBERTY ALL STAR EQUITY FD | 530158104 | 12,748 | $72,664 | 0.01% |