13F HOLDINGS REPORT
Telos Capital Management, Inc.
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001567889-23-000002
Total Value
$716.5M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 241,051 | $39.7M | 5.55% |
| 2 | QUALCOMM INC | QCOM | 233,625 | $29.8M | 4.16% |
| 3 | VANGUARD INDEX FDS | 922908769 | 128,603 | $26.2M | 3.66% |
| 4 | PEPSICO INC | PEP | 94,832 | $17.3M | 2.41% |
| 5 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 246,275 | $17.1M | 2.38% |
| 6 | CISCO SYS INC | CSCO | 319,152 | $16.7M | 2.33% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 291,432 | $15.6M | 2.17% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 72,735 | $14.1M | 1.97% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 284,851 | $12.9M | 1.80% |
| 10 | VISA INC | V | 54,850 | $12.4M | 1.73% |
| 11 | CHEVRON CORP NEW | CVX | 74,991 | $12.2M | 1.71% |
| 12 | ALPHABET INC | GOOG | 114,544 | $11.9M | 1.66% |
| 13 | JOHNSON & JOHNSON | JNJ | 75,276 | $11.7M | 1.63% |
| 14 | MORGAN STANLEY | MS-PQ | 129,910 | $11.4M | 1.59% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 76,699 | $11.4M | 1.59% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 24,286 | $11.2M | 1.56% |
| 17 | JPMORGAN CHASE & CO | VYLD | 79,509 | $10.4M | 1.45% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 52,941 | $9.9M | 1.38% |
| 19 | AMAZON COM INC | AMZN | 93,349 | $9.6M | 1.35% |
| 20 | MICROSOFT CORP | MSFT | 32,325 | $9.3M | 1.30% |
| 21 | PRICE T ROWE GROUP INC | TROW | 81,859 | $9.2M | 1.29% |
| 22 | HOME DEPOT INC | HD | 30,464 | $9.0M | 1.25% |
| 23 | MEDTRONIC PLC | MDT | 108,805 | $8.8M | 1.22% |
| 24 | DANAHER CORPORATION | 235851102 | 34,718 | $8.8M | 1.22% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,285 | $8.4M | 1.18% |
| 26 | TRAVELERS COMPANIES INC | TRV | 49,014 | $8.4M | 1.17% |
| 27 | JACOBS SOLUTIONS INC | J | 70,096 | $8.2M | 1.15% |
| 28 | MASTERCARD INCORPORATED | MA | 22,516 | $8.2M | 1.14% |
| 29 | ABBVIE INC | ABBV | 50,387 | $8.0M | 1.12% |
| 30 | DISNEY WALT CO | 254687106 | 76,506 | $7.7M | 1.07% |
| 31 | ISHARES TR | 464287200 | 18,124 | $7.5M | 1.04% |
| 32 | SYSCO CORP | SYY | 94,153 | $7.3M | 1.01% |
| 33 | ISHARES TR | 464287507 | 28,986 | $7.3M | 1.01% |
| 34 | ALPHABET INC | GOOG | 68,800 | $7.2M | 1.00% |
| 35 | IQVIA HLDGS INC | IQV | 34,675 | $6.9M | 0.96% |
| 36 | ILLUMINA INC | ILMN | 29,485 | $6.9M | 0.96% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 23,129 | $6.8M | 0.95% |
| 38 | AMGEN INC | AMGN | 26,274 | $6.4M | 0.89% |
| 39 | APTIV PLC | APTV | 54,935 | $6.2M | 0.86% |
| 40 | TARGET CORP | TGT | 37,208 | $6.2M | 0.86% |
| 41 | REALTY INCOME CORP | O | 92,839 | $5.9M | 0.82% |
| 42 | ORACLE CORP | ORCL-PD | 62,714 | $5.8M | 0.81% |
| 43 | KRAFT HEINZ CO | KHC | 150,249 | $5.8M | 0.81% |
| 44 | NEWMONT CORP | NEMCL | 114,154 | $5.6M | 0.78% |
| 45 | ENBRIDGE INC | ENNPF | 143,295 | $5.5M | 0.76% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 55,696 | $5.5M | 0.76% |
| 47 | STARBUCKS CORP | SBUX | 52,250 | $5.4M | 0.76% |
| 48 | INVESCO QQQ TR | IVZ | 16,315 | $5.2M | 0.73% |
| 49 | GENUINE PARTS CO | GPC | 30,918 | $5.2M | 0.72% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 56,674 | $5.2M | 0.72% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 48,861 | $5.2M | 0.72% |
| 52 | REPUBLIC SVCS INC | 760759100 | 37,415 | $5.1M | 0.71% |
| 53 | NIKE INC | NKE | 41,094 | $5.0M | 0.70% |
| 54 | WISDOMTREE TR | WT | 81,275 | $5.0M | 0.69% |
| 55 | SOUTHERN CO | SOMN | 70,693 | $4.9M | 0.69% |
| 56 | RESMED INC | RSMDF | 22,331 | $4.9M | 0.68% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 60,281 | $4.8M | 0.67% |
| 58 | ISHARES TR | 46432F842 | 72,083 | $4.8M | 0.67% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 15,259 | $4.8M | 0.67% |
| 60 | ISHARES TR | 464287804 | 48,604 | $4.7M | 0.66% |
| 61 | CARRIER GLOBAL CORPORATION | CARR | 100,525 | $4.6M | 0.64% |
| 62 | PHILLIPS 66 | PSX | 44,375 | $4.5M | 0.63% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 33,679 | $4.3M | 0.60% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 108,815 | $4.2M | 0.59% |
| 65 | WESTROCK CO | WEST | 138,620 | $4.2M | 0.59% |
| 66 | FEDEX CORP | FDX | 17,686 | $4.0M | 0.56% |
| 67 | CBRE GROUP INC | CBRE | 53,757 | $3.9M | 0.55% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 7,852 | $3.9M | 0.54% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 18,246 | $3.8M | 0.54% |
| 70 | WILLIAMS SONOMA INC | WSM | 29,290 | $3.6M | 0.50% |
| 71 | ABBOTT LABS | ABLZF | 35,133 | $3.6M | 0.50% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 21,390 | $3.5M | 0.49% |
| 73 | ISHARES TR | 464288877 | 64,287 | $3.1M | 0.44% |
| 74 | WALMART INC | WMT | 20,421 | $3.0M | 0.42% |
| 75 | ISHARES TR | 464287408 | 19,099 | $2.9M | 0.40% |
| 76 | AMERICAN TOWER CORP NEW | 03027X100 | 13,891 | $2.8M | 0.40% |
| 77 | ISHARES TR | 464288273 | 46,226 | $2.8M | 0.38% |
| 78 | META PLATFORMS INC | META | 11,920 | $2.5M | 0.35% |
| 79 | NOVARTIS AG | NVSEF | 27,336 | $2.5M | 0.35% |
| 80 | ISHARES TR | 464288513 | 33,192 | $2.5M | 0.35% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,301 | $2.4M | 0.33% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,771 | $2.3M | 0.33% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 27,537 | $2.2M | 0.31% |
| 84 | UNION PAC CORP | UNP | 10,612 | $2.1M | 0.30% |
| 85 | ISHARES TR | 464287473 | 20,058 | $2.1M | 0.30% |
| 86 | SPDR SER TR | 78464A870 | 26,875 | $2.0M | 0.29% |
| 87 | LILLY ELI & CO | LLY | 5,860 | $2.0M | 0.28% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 31,963 | $1.9M | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908652 | 13,492 | $1.9M | 0.26% |
| 90 | VANGUARD INDEX FDS | 922908611 | 11,534 | $1.8M | 0.26% |
| 91 | PFIZER INC | PFE | 43,320 | $1.8M | 0.25% |
| 92 | ISHARES TR | 464288687 | 47,130 | $1.5M | 0.21% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 17,415 | $1.3M | 0.19% |
| 94 | OTIS WORLDWIDE CORP | OTIS | 15,873 | $1.3M | 0.19% |
| 95 | ISHARES TR | 464287556 | 10,244 | $1.3M | 0.18% |
| 96 | NVIDIA CORPORATION | NVDA | 4,560 | $1.3M | 0.18% |
| 97 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,735 | $1.2M | 0.17% |
| 98 | MID-AMER APT CMNTYS INC | 59522J103 | 8,150 | $1.2M | 0.17% |
| 99 | COCA COLA CO | KO | 19,092 | $1.2M | 0.17% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,990 | $1.2M | 0.16% |
| 101 | AFLAC INC | AFL | 18,082 | $1.2M | 0.16% |
| 102 | SPDR SER TR | 78464A805 | 22,680 | $1.1M | 0.16% |
| 103 | TESLA INC | TSLA | 5,512 | $1.1M | 0.16% |
| 104 | DEERE & CO | DE | 2,626 | $1.1M | 0.15% |
| 105 | MERCK & CO INC | MRK | 10,127 | $1.1M | 0.15% |
| 106 | SELECT SECTOR SPDR TR | 81369Y308 | 13,662 | $1.0M | 0.14% |
| 107 | SELECT SECTOR SPDR TR | 81369Y886 | 14,900 | $1.0M | 0.14% |
| 108 | CAMDEN PPTY TR | 133131102 | 9,369 | $982,218 | 0.14% |
| 109 | UDR INC | UDR | 23,834 | $978,610 | 0.14% |
| 110 | VANGUARD INDEX FDS | 922908553 | 11,645 | $967,001 | 0.13% |
| 111 | EXXON MOBIL CORP | XOM | 8,806 | $965,630 | 0.13% |
| 112 | NETFLIX INC | NFLX | 2,604 | $899,559 | 0.13% |
| 113 | SERVICENOW INC | NOW | 1,925 | $894,586 | 0.12% |
| 114 | CATERPILLAR INC | CAT | 3,868 | $885,100 | 0.12% |
| 115 | WELLS FARGO CO NEW | 949746101 | 23,391 | $874,356 | 0.12% |
| 116 | PROLOGIS INC. | PLDGP | 6,734 | $840,158 | 0.12% |
| 117 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 6,475 | $813,162 | 0.11% |
| 118 | SPDR SER TR | 78464A359 | 11,781 | $790,173 | 0.11% |
| 119 | EMERSON ELEC CO | EMR | 8,974 | $781,995 | 0.11% |
| 120 | DIGITAL RLTY TR INC | 253868103 | 7,947 | $781,277 | 0.11% |
| 121 | ISHARES INC | 46434G764 | 14,890 | $734,524 | 0.10% |
| 122 | HONEYWELL INTL INC | 438516106 | 3,678 | $702,885 | 0.10% |
| 123 | LOCKHEED MARTIN CORP | LMT | 1,395 | $659,569 | 0.09% |
| 124 | ISHARES TR | 464287523 | 1,436 | $638,547 | 0.09% |
| 125 | KIMBERLY-CLARK CORP | KMB | 4,700 | $630,834 | 0.09% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 1,868 | $611,035 | 0.09% |
| 127 | KIMCO RLTY CORP | 49446R109 | 29,038 | $567,120 | 0.08% |
| 128 | ICHOR HOLDINGS | ICHR | 16,876 | $552,521 | 0.08% |
| 129 | ISHARES INC | 464286772 | 8,859 | $542,350 | 0.08% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 4,078 | $534,590 | 0.07% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 999 | $472,118 | 0.07% |
| 132 | XYLEM INC | XYL | 4,444 | $465,246 | 0.06% |
| 133 | ARISTA NETWORKS INC | ANET | 2,762 | $463,630 | 0.06% |
| 134 | ISHARES TR | 464287465 | 6,276 | $448,860 | 0.06% |
| 135 | ASML HOLDING N V | ASMLF | 644 | $438,378 | 0.06% |
| 136 | CROWN CASTLE INC | CCI | 3,234 | $432,839 | 0.06% |
| 137 | SPDR GOLD TR | GLD | 2,261 | $414,261 | 0.06% |
| 138 | US BANCORP DEL | USB-PS | 11,297 | $407,257 | 0.06% |
| 139 | INTUIT | INTU | 900 | $401,247 | 0.06% |
| 140 | INTEL CORP | INTC | 12,153 | $397,028 | 0.06% |
| 141 | SMUCKER J M CO | 832696405 | 2,482 | $390,593 | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908744 | 2,766 | $381,987 | 0.05% |
| 143 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 9,797 | $376,219 | 0.05% |
| 144 | COMCAST CORP NEW | CCZ | 9,400 | $356,355 | 0.05% |
| 145 | GENERAL ELECTRIC CO | 369604301 | 3,722 | $355,824 | 0.05% |
| 146 | VANECK ETF TRUST | 92189F817 | 28,571 | $348,000 | 0.05% |
| 147 | SIMULATIONS PLUS INC | SLP | 7,724 | $339,393 | 0.05% |
| 148 | 3M CO | MMM | 3,210 | $337,430 | 0.05% |
| 149 | SL GREEN RLTY CORP | 78440X887 | 14,300 | $336,328 | 0.05% |
| 150 | D R HORTON INC | 23331A109 | 3,406 | $332,696 | 0.05% |
| 151 | HUBBELL INC | HUBB | 1,349 | $328,226 | 0.05% |
| 152 | LAMB WESTON HLDGS INC | LW | 3,065 | $320,375 | 0.04% |
| 153 | REGENCY CTRS CORP | 758849103 | 5,215 | $319,027 | 0.04% |
| 154 | TORONTO DOMINION BK ONT | TORO | 5,290 | $316,877 | 0.04% |
| 155 | BROADCOM INC | AVGO | 489 | $313,714 | 0.04% |
| 156 | SPDR S&P 500 ETF TR | SPY | 761 | $311,491 | 0.04% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 379 | $311,413 | 0.04% |
| 158 | AGILENT TECHNOLOGIES INC | A | 2,233 | $308,892 | 0.04% |
| 159 | B & G FOODS INC NEW | BGS | 19,811 | $307,658 | 0.04% |
| 160 | ISHARES TR | 464287614 | 1,227 | $299,793 | 0.04% |
| 161 | ISHARES GOLD TR | IAU | 8,015 | $299,521 | 0.04% |
| 162 | WEYERHAEUSER CO MTN BE | WY | 9,929 | $299,176 | 0.04% |
| 163 | MONDELEZ INTL INC | 609207105 | 4,290 | $299,099 | 0.04% |
| 164 | L3HARRIS TECHNOLOGIES INC | LHX | 1,521 | $298,482 | 0.04% |
| 165 | TEXAS INSTRS INC | 882508104 | 1,600 | $297,616 | 0.04% |
| 166 | CONAGRA BRANDS INC | CAG | 7,448 | $279,732 | 0.04% |
| 167 | GRAINGER W W INC | 384802104 | 400 | $275,524 | 0.04% |
| 168 | APPLIED MATLS INC | 038222105 | 2,224 | $273,174 | 0.04% |
| 169 | SPIRIT RLTY CAP INC NEW | 84860W300 | 6,849 | $272,848 | 0.04% |
| 170 | LENNAR CORP | LEN-B | 2,548 | $267,772 | 0.04% |
| 171 | ALEXANDER & BALDWIN INC NEW | 014491104 | 14,015 | $265,018 | 0.04% |
| 172 | VANGUARD INDEX FDS | 922908363 | 702 | $263,974 | 0.04% |
| 173 | BLACKROCK INC | BLK | 392 | $262,296 | 0.04% |
| 174 | MICRON TECHNOLOGY INC | MU | 4,296 | $259,221 | 0.04% |
| 175 | LAM RESEARCH CORP | LRCX | 486 | $257,639 | 0.04% |
| 176 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $249,033 | 0.03% |
| 177 | BRANDYWINE RLTY TR | 105368203 | 52,158 | $246,706 | 0.03% |
| 178 | MCDONALDS CORP | MCD | 879 | $245,867 | 0.03% |
| 179 | ISHARES TR | 464287176 | 2,195 | $241,999 | 0.03% |
| 180 | COLUMBIA ETF TR II | 19762B202 | 8,825 | $238,717 | 0.03% |
| 181 | BOEING CO | BA-PA | 1,106 | $235,030 | 0.03% |
| 182 | CAMPING WORLD HLDGS INC | CWH | 10,500 | $219,135 | 0.03% |
| 183 | SEMPRA | SREA | 1,442 | $217,973 | 0.03% |
| 184 | AMERICAN HOMES 4 RENT | AMH-PG | 6,821 | $214,528 | 0.03% |
| 185 | ISHARES TR | 464287150 | 2,366 | $214,242 | 0.03% |
| 186 | SPDR INDEX SHS FDS | 78463X889 | 6,642 | $213,357 | 0.03% |
| 187 | KLA CORP | KLAC | 532 | $212,359 | 0.03% |
| 188 | MODERNA INC | MRNA | 1,354 | $207,948 | 0.03% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 1,562 | $202,229 | 0.03% |
| 190 | WARNER BROS DISCOVERY INC | WBD | 11,086 | $167,399 | 0.02% |
| 191 | NIO INC | NIOIF | 13,548 | $142,390 | 0.02% |