13F HOLDINGS REPORT
Telos Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001567889-23-000003
Total Value
$750.2M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 230,846 | $44.8M | 5.97% |
| 2 | QUALCOMM INC | QCOM | 237,441 | $28.3M | 3.77% |
| 3 | VANGUARD INDEX FDS | 922908769 | 122,347 | $27.0M | 3.59% |
| 4 | PEPSICO INC | PEP | 92,462 | $17.1M | 2.28% |
| 5 | HOME DEPOT INC | HD | 52,957 | $16.5M | 2.19% |
| 6 | CISCO SYS INC | CSCO | 317,904 | $16.4M | 2.19% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 255,021 | $16.3M | 2.17% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 299,476 | $16.3M | 2.17% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 98,807 | $15.0M | 2.00% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 293,512 | $13.6M | 1.81% |
| 11 | ALPHABET INC | GOOG | 112,771 | $13.5M | 1.80% |
| 12 | VISA INC | V | 55,657 | $13.2M | 1.76% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 73,597 | $13.2M | 1.76% |
| 14 | JOHNSON & JOHNSON | JNJ | 75,173 | $12.4M | 1.66% |
| 15 | AMAZON COM INC | AMZN | 93,536 | $12.2M | 1.63% |
| 16 | CHEVRON CORP NEW | CVX | 77,484 | $12.2M | 1.63% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 25,001 | $11.4M | 1.52% |
| 18 | JPMORGAN CHASE & CO | VYLD | 77,090 | $11.2M | 1.49% |
| 19 | MORGAN STANLEY | MS-PQ | 130,517 | $11.1M | 1.49% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 54,063 | $11.1M | 1.48% |
| 21 | MICROSOFT CORP | MSFT | 32,380 | $11.0M | 1.47% |
| 22 | MEDTRONIC PLC | MDT | 115,161 | $10.1M | 1.35% |
| 23 | PRICE T ROWE GROUP INC | TROW | 87,811 | $9.8M | 1.31% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,933 | $9.2M | 1.22% |
| 25 | TRAVELERS COMPANIES INC | TRV | 51,251 | $8.9M | 1.19% |
| 26 | MASTERCARD INCORPORATED | MA | 22,463 | $8.8M | 1.18% |
| 27 | DANAHER CORPORATION | 235851102 | 36,767 | $8.8M | 1.18% |
| 28 | JACOBS SOLUTIONS INC | J | 71,860 | $8.5M | 1.14% |
| 29 | ALPHABET INC | GOOG | 67,952 | $8.2M | 1.10% |
| 30 | ISHARES TR | 464287200 | 18,383 | $8.2M | 1.09% |
| 31 | IQVIA HLDGS INC | IQV | 35,213 | $7.9M | 1.06% |
| 32 | ISHARES TR | 464287507 | 29,792 | $7.8M | 1.04% |
| 33 | ROCKWELL AUTOMATION INC | ROK | 22,180 | $7.3M | 0.97% |
| 34 | ORACLE CORP | ORCL-PD | 60,130 | $7.2M | 0.95% |
| 35 | ABBVIE INC | ABBV | 49,898 | $6.7M | 0.90% |
| 36 | SYSCO CORP | SYY | 89,610 | $6.6M | 0.89% |
| 37 | DISNEY WALT CO | 254687106 | 71,503 | $6.4M | 0.85% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 11,326 | $6.1M | 0.81% |
| 39 | APTIV PLC | APTV | 58,750 | $6.0M | 0.80% |
| 40 | AMGEN INC | AMGN | 26,479 | $5.9M | 0.78% |
| 41 | INVESCO QQQ TR | IVZ | 15,838 | $5.9M | 0.78% |
| 42 | REPUBLIC SVCS INC | 760759100 | 37,313 | $5.7M | 0.76% |
| 43 | REALTY INCOME CORP | O | 94,164 | $5.6M | 0.75% |
| 44 | ILLUMINA INC | ILMN | 29,907 | $5.6M | 0.75% |
| 45 | GENUINE PARTS CO | GPC | 32,897 | $5.6M | 0.74% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 56,398 | $5.5M | 0.74% |
| 47 | ENBRIDGE INC | ENNPF | 144,972 | $5.4M | 0.72% |
| 48 | KRAFT HEINZ CO | KHC | 148,225 | $5.3M | 0.70% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,489 | $5.3M | 0.70% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 14,926 | $5.3M | 0.70% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 68,801 | $5.2M | 0.69% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 47,801 | $5.1M | 0.68% |
| 53 | STARBUCKS CORP | SBUX | 50,924 | $5.0M | 0.67% |
| 54 | ISHARES TR | 46432F842 | 74,634 | $5.0M | 0.67% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 101,184 | $5.0M | 0.67% |
| 56 | RESMED INC | RSMDF | 22,966 | $5.0M | 0.67% |
| 57 | SOUTHERN CO | SOMN | 69,862 | $4.9M | 0.65% |
| 58 | ISHARES TR | 464287804 | 49,247 | $4.9M | 0.65% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 57,734 | $4.9M | 0.65% |
| 60 | WISDOMTREE TR | WT | 80,651 | $4.8M | 0.64% |
| 61 | NIKE INC | NKE | 42,056 | $4.6M | 0.62% |
| 62 | NEWMONT CORP | NEMCL | 108,408 | $4.6M | 0.62% |
| 63 | FEDEX CORP | FDX | 18,337 | $4.5M | 0.61% |
| 64 | CBRE GROUP INC | CBRE | 53,683 | $4.3M | 0.58% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 34,252 | $4.3M | 0.58% |
| 66 | PHILLIPS 66 | PSX | 44,648 | $4.3M | 0.57% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 105,391 | $3.9M | 0.52% |
| 68 | WILLIAMS SONOMA INC | WSM | 31,190 | $3.9M | 0.52% |
| 69 | ABBOTT LABS | ABLZF | 35,029 | $3.8M | 0.51% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 21,276 | $3.7M | 0.49% |
| 71 | WESTROCK CO | WEST | 118,969 | $3.5M | 0.46% |
| 72 | META PLATFORMS INC | META | 11,697 | $3.4M | 0.45% |
| 73 | ISHARES TR | 464288877 | 63,201 | $3.1M | 0.41% |
| 74 | EDWARDS LIFESCIENCES CORP | EW | 30,850 | $2.9M | 0.39% |
| 75 | ISHARES TR | 464287408 | 17,894 | $2.9M | 0.38% |
| 76 | WALMART INC | WMT | 17,588 | $2.8M | 0.37% |
| 77 | ISHARES TR | 464288273 | 46,864 | $2.8M | 0.37% |
| 78 | NOVARTIS AG | NVSEF | 26,574 | $2.7M | 0.36% |
| 79 | LILLY ELI & CO | LLY | 5,701 | $2.7M | 0.36% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 13,753 | $2.7M | 0.36% |
| 81 | SERVICENOW INC | NOW | 4,685 | $2.6M | 0.35% |
| 82 | ISHARES TR | 464287887 | 21,756 | $2.5M | 0.33% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,695 | $2.5M | 0.33% |
| 84 | SELECT SECTOR SPDR TR | 81369Y100 | 27,270 | $2.3M | 0.30% |
| 85 | SPDR SER TR | 78464A870 | 26,705 | $2.2M | 0.30% |
| 86 | ISHARES TR | 464287473 | 19,030 | $2.1M | 0.28% |
| 87 | VANGUARD INDEX FDS | 922908652 | 13,996 | $2.1M | 0.28% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,502 | $2.1M | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908611 | 11,325 | $1.9M | 0.25% |
| 90 | NVIDIA CORPORATION | NVDA | 4,386 | $1.9M | 0.25% |
| 91 | UNION PAC CORP | UNP | 8,237 | $1.7M | 0.22% |
| 92 | PFIZER INC | PFE | 45,907 | $1.7M | 0.22% |
| 93 | MERCK & CO INC | MRK | 12,789 | $1.5M | 0.20% |
| 94 | TESLA INC | TSLA | 5,512 | $1.4M | 0.19% |
| 95 | ISHARES TR | 464288687 | 45,904 | $1.4M | 0.19% |
| 96 | ISHARES TR | 464288513 | 18,579 | $1.4M | 0.19% |
| 97 | ISHARES TR | 464287556 | 10,573 | $1.3M | 0.18% |
| 98 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,735 | $1.3M | 0.18% |
| 99 | MID-AMER APT CMNTYS INC | 59522J103 | 8,540 | $1.3M | 0.17% |
| 100 | AFLAC INC | AFL | 18,152 | $1.3M | 0.17% |
| 101 | SPDR SER TR | 78464A805 | 21,554 | $1.2M | 0.16% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,800 | $1.2M | 0.16% |
| 103 | EXXON MOBIL CORP | XOM | 10,626 | $1.1M | 0.15% |
| 104 | NETFLIX INC | NFLX | 2,561 | $1.1M | 0.15% |
| 105 | UDR INC | UDR | 25,384 | $1.1M | 0.15% |
| 106 | DEERE & CO | DE | 2,670 | $1.1M | 0.14% |
| 107 | CAMDEN PPTY TR | 133131102 | 9,836 | $1.1M | 0.14% |
| 108 | COCA COLA CO | KO | 16,322 | $982,896 | 0.13% |
| 109 | SELECT SECTOR SPDR TR | 81369Y308 | 13,193 | $978,499 | 0.13% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 14,486 | $947,985 | 0.13% |
| 111 | CATERPILLAR INC | CAT | 3,836 | $943,791 | 0.13% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 8,194 | $933,034 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908553 | 10,809 | $903,201 | 0.12% |
| 114 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,941 | $901,194 | 0.12% |
| 115 | WELLS FARGO CO NEW | 949746101 | 20,391 | $870,288 | 0.12% |
| 116 | SPDR SER TR | 78464A359 | 12,227 | $855,301 | 0.11% |
| 117 | PROLOGIS INC. | PLDGP | 6,956 | $852,972 | 0.11% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 11,487 | $852,319 | 0.11% |
| 119 | EMERSON ELEC CO | EMR | 9,264 | $837,373 | 0.11% |
| 120 | ISHARES TR | 464287523 | 1,490 | $755,818 | 0.10% |
| 121 | ISHARES INC | 46434G764 | 14,432 | $750,176 | 0.10% |
| 122 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 19,912 | $720,828 | 0.10% |
| 123 | LOCKHEED MARTIN CORP | LMT | 1,404 | $646,482 | 0.09% |
| 124 | KIMCO RLTY CORP | 49446R109 | 30,830 | $607,976 | 0.08% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 1,882 | $607,014 | 0.08% |
| 126 | KIMBERLY-CLARK CORP | KMB | 4,300 | $593,658 | 0.08% |
| 127 | ISHARES INC | 464286772 | 9,184 | $582,084 | 0.08% |
| 128 | HONEYWELL INTL INC | 438516106 | 2,795 | $579,963 | 0.08% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 1,186 | $570,040 | 0.08% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 3,705 | $495,771 | 0.07% |
| 131 | XYLEM INC | XYL | 4,398 | $495,259 | 0.07% |
| 132 | ASML HOLDING N V | ASMLF | 626 | $453,694 | 0.06% |
| 133 | SL GREEN RLTY CORP | 78440X887 | 15,090 | $453,445 | 0.06% |
| 134 | HUBBELL INC | HUBB | 1,349 | $447,275 | 0.06% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 4,928 | $438,605 | 0.06% |
| 136 | CROWN CASTLE INC | CCI | 3,824 | $435,707 | 0.06% |
| 137 | ISHARES TR | 464287465 | 5,809 | $421,149 | 0.06% |
| 138 | INTUIT | INTU | 900 | $412,371 | 0.05% |
| 139 | D R HORTON INC | 23331A109 | 3,348 | $407,374 | 0.05% |
| 140 | SEMPRA | SREA | 2,785 | $405,469 | 0.05% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 3,597 | $395,131 | 0.05% |
| 142 | TARGET CORP | TGT | 2,985 | $393,713 | 0.05% |
| 143 | VANECK ETF TRUST | 92189F817 | 29,442 | $391,584 | 0.05% |
| 144 | COMCAST CORP NEW | CCZ | 9,178 | $381,346 | 0.05% |
| 145 | ARISTA NETWORKS INC | ANET | 2,326 | $376,952 | 0.05% |
| 146 | BROADCOM INC | AVGO | 429 | $372,128 | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908744 | 2,612 | $371,201 | 0.05% |
| 148 | SMUCKER J M CO | 832696405 | 2,463 | $363,712 | 0.05% |
| 149 | LAMB WESTON HLDGS INC | LW | 3,061 | $351,885 | 0.05% |
| 150 | REGENCY CTRS CORP | 758849103 | 5,555 | $343,105 | 0.05% |
| 151 | 3M CO | MMM | 3,425 | $342,834 | 0.05% |
| 152 | COLUMBIA ETF TR II | 19762B202 | 11,845 | $338,767 | 0.05% |
| 153 | ICHOR HOLDINGS | ICHR | 9,008 | $337,800 | 0.05% |
| 154 | ISHARES TR | 464287614 | 1,227 | $337,646 | 0.05% |
| 155 | SIMULATIONS PLUS INC | SLP | 7,724 | $334,681 | 0.04% |
| 156 | SPDR GOLD TR | GLD | 1,861 | $331,761 | 0.04% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 9,867 | $330,660 | 0.04% |
| 158 | SPDR S&P 500 ETF TR | SPY | 731 | $323,979 | 0.04% |
| 159 | CAMPING WORLD HLDGS INC | CWH | 10,500 | $316,050 | 0.04% |
| 160 | GRAINGER W W INC | 384802104 | 400 | $315,436 | 0.04% |
| 161 | ISHARES TR | 464287150 | 3,220 | $315,045 | 0.04% |
| 162 | MONDELEZ INTL INC | 609207105 | 4,301 | $313,715 | 0.04% |
| 163 | APPLIED MATLS INC | 038222105 | 2,159 | $312,062 | 0.04% |
| 164 | LENNAR CORP | LEN-B | 2,485 | $311,338 | 0.04% |
| 165 | LAM RESEARCH CORP | LRCX | 479 | $307,930 | 0.04% |
| 166 | L3HARRIS TECHNOLOGIES INC | LHX | 1,542 | $301,878 | 0.04% |
| 167 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,301 | $287,497 | 0.04% |
| 168 | ALEXANDER & BALDWIN INC NEW | 014491104 | 15,445 | $286,969 | 0.04% |
| 169 | B & G FOODS INC NEW | BGS | 20,123 | $280,106 | 0.04% |
| 170 | MICRON TECHNOLOGY INC | MU | 4,296 | $271,121 | 0.04% |
| 171 | AGILENT TECHNOLOGIES INC | A | 2,237 | $268,981 | 0.04% |
| 172 | VANGUARD INDEX FDS | 922908363 | 660 | $268,776 | 0.04% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 372 | $267,297 | 0.04% |
| 174 | BRANDYWINE RLTY TR | 105368203 | 57,338 | $266,620 | 0.04% |
| 175 | KLA CORP | KLAC | 548 | $265,791 | 0.04% |
| 176 | US BANCORP DEL | USB-PS | 8,038 | $265,576 | 0.04% |
| 177 | INTEL CORP | INTC | 7,908 | $264,433 | 0.04% |
| 178 | ISHARES TR | 464287176 | 2,392 | $257,428 | 0.03% |
| 179 | ISHARES GOLD TR | IAU | 6,813 | $247,926 | 0.03% |
| 180 | CONAGRA BRANDS INC | CAG | 7,307 | $246,379 | 0.03% |
| 181 | AMERICAN HOMES 4 RENT | AMH-PG | 6,858 | $243,125 | 0.03% |
| 182 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $242,675 | 0.03% |
| 183 | MCDONALDS CORP | MCD | 800 | $238,824 | 0.03% |
| 184 | TORONTO DOMINION BK ONT | TORO | 3,734 | $231,551 | 0.03% |
| 185 | BOEING CO | BA-PA | 1,094 | $231,091 | 0.03% |
| 186 | TEXAS INSTRS INC | 882508104 | 1,250 | $225,025 | 0.03% |
| 187 | VANGUARD INDEX FDS | 922908629 | 985 | $216,858 | 0.03% |
| 188 | SPDR INDEX SHS FDS | 78463X889 | 6,642 | $216,147 | 0.03% |
| 189 | EXELON CORP | EXC | 5,297 | $215,800 | 0.03% |
| 190 | SCHWAB CHARLES CORP | SCHW-PJ | 3,553 | $201,385 | 0.03% |
| 191 | WARNER BROS DISCOVERY INC | WBD | 10,781 | $135,194 | 0.02% |
| 192 | NIO INC | NIOIF | 13,548 | $131,281 | 0.02% |