13F HOLDINGS REPORT
Telos Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001567889-23-000005
Total Value
$719.4M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 230,330 | $39.4M | 5.48% |
| 2 | VANGUARD INDEX FDS | 922908769 | 125,265 | $26.6M | 3.70% |
| 3 | QUALCOMM INC | QCOM | 230,471 | $25.6M | 3.56% |
| 4 | CISCO SYS INC | CSCO | 315,847 | $17.0M | 2.36% |
| 5 | PEPSICO INC | PEP | 99,509 | $16.9M | 2.34% |
| 6 | HOME DEPOT INC | HD | 53,026 | $16.0M | 2.23% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 295,359 | $15.3M | 2.13% |
| 8 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 260,504 | $15.1M | 2.10% |
| 9 | ALPHABET INC | GOOG | 114,343 | $15.0M | 2.08% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 100,295 | $14.6M | 2.03% |
| 11 | CHEVRON CORP NEW | CVX | 81,118 | $13.7M | 1.90% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 302,619 | $13.2M | 1.84% |
| 13 | VISA INC | V | 56,034 | $12.9M | 1.79% |
| 14 | AMAZON COM INC | AMZN | 94,070 | $12.0M | 1.66% |
| 15 | JOHNSON & JOHNSON | JNJ | 75,425 | $11.7M | 1.63% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 74,337 | $11.6M | 1.61% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 25,546 | $11.2M | 1.56% |
| 18 | MORGAN STANLEY | MS-PQ | 136,706 | $11.2M | 1.55% |
| 19 | JPMORGAN CHASE & CO | VYLD | 76,360 | $11.1M | 1.54% |
| 20 | NXP SEMICONDUCTORS N V | NXPI | 53,480 | $10.7M | 1.49% |
| 21 | MICROSOFT CORP | MSFT | 32,796 | $10.4M | 1.44% |
| 22 | DANAHER CORPORATION | 235851102 | 39,866 | $9.9M | 1.37% |
| 23 | JACOBS SOLUTIONS INC | J | 72,406 | $9.9M | 1.37% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,015 | $9.5M | 1.32% |
| 25 | PRICE T ROWE GROUP INC | TROW | 89,629 | $9.4M | 1.31% |
| 26 | MEDTRONIC PLC | MDT | 118,191 | $9.3M | 1.29% |
| 27 | MASTERCARD INCORPORATED | MA | 22,460 | $8.9M | 1.24% |
| 28 | TRAVELERS COMPANIES INC | TRV | 52,442 | $8.6M | 1.19% |
| 29 | ALPHABET INC | GOOG | 64,709 | $8.5M | 1.19% |
| 30 | ISHARES TR | 464287200 | 18,092 | $7.8M | 1.08% |
| 31 | ABBVIE INC | ABBV | 50,798 | $7.6M | 1.05% |
| 32 | ISHARES TR | 464287507 | 29,113 | $7.3M | 1.01% |
| 33 | IQVIA HLDGS INC | IQV | 36,698 | $7.2M | 1.00% |
| 34 | AMGEN INC | AMGN | 24,725 | $6.6M | 0.92% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 23,235 | $6.6M | 0.92% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 11,726 | $6.6M | 0.92% |
| 37 | APTIV PLC | APTV | 60,580 | $6.0M | 0.83% |
| 38 | DISNEY WALT CO | 254687106 | 73,531 | $6.0M | 0.83% |
| 39 | INVESCO QQQ TR | IVZ | 16,059 | $5.8M | 0.80% |
| 40 | SYSCO CORP | SYY | 86,668 | $5.7M | 0.80% |
| 41 | PHILLIPS 66 | PSX | 44,915 | $5.4M | 0.75% |
| 42 | REPUBLIC SVCS INC | 760759100 | 37,864 | $5.4M | 0.75% |
| 43 | CARRIER GLOBAL CORPORATION | CARR | 97,058 | $5.4M | 0.74% |
| 44 | ZOETIS INC | ZTS | 29,740 | $5.2M | 0.72% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 14,836 | $5.2M | 0.72% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 67,907 | $5.1M | 0.71% |
| 47 | KRAFT HEINZ CO | KHC | 150,031 | $5.0M | 0.70% |
| 48 | GENUINE PARTS CO | GPC | 34,621 | $5.0M | 0.69% |
| 49 | STARBUCKS CORP | SBUX | 54,157 | $4.9M | 0.69% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 64,733 | $4.9M | 0.68% |
| 51 | ENBRIDGE INC | ENNPF | 144,275 | $4.8M | 0.67% |
| 52 | FEDEX CORP | FDX | 18,123 | $4.8M | 0.67% |
| 53 | ORACLE CORP | ORCL-PD | 45,131 | $4.8M | 0.66% |
| 54 | REALTY INCOME CORP | O | 95,247 | $4.8M | 0.66% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 45,913 | $4.7M | 0.66% |
| 56 | ISHARES TR | 46432F842 | 73,625 | $4.7M | 0.66% |
| 57 | WISDOMTREE TR | WT | 81,556 | $4.7M | 0.65% |
| 58 | SOUTHERN CO | SOMN | 71,544 | $4.6M | 0.64% |
| 59 | ISHARES TR | 464287804 | 48,798 | $4.6M | 0.64% |
| 60 | WILLIAMS SONOMA INC | WSM | 29,585 | $4.6M | 0.64% |
| 61 | WESTROCK CO | WEST | 125,695 | $4.5M | 0.63% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 59,331 | $4.5M | 0.62% |
| 63 | NIKE INC | NKE | 43,543 | $4.2M | 0.58% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 33,891 | $4.2M | 0.58% |
| 65 | RTX CORPORATION | RTX | 57,320 | $4.1M | 0.57% |
| 66 | CBRE GROUP INC | CBRE | 53,439 | $3.9M | 0.55% |
| 67 | NEWMONT CORP | NEMCL | 105,833 | $3.9M | 0.54% |
| 68 | META PLATFORMS INC | META | 12,191 | $3.7M | 0.51% |
| 69 | RESMED INC | RSMDF | 24,312 | $3.6M | 0.50% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 22,357 | $3.4M | 0.47% |
| 71 | ABBOTT LABS | ABLZF | 35,029 | $3.4M | 0.47% |
| 72 | ELI LILLY & CO | LLY | 5,701 | $3.1M | 0.43% |
| 73 | ISHARES TR | 464288877 | 60,128 | $2.9M | 0.41% |
| 74 | WALMART INC | WMT | 16,892 | $2.7M | 0.38% |
| 75 | NOVARTIS AG | NVSEF | 26,119 | $2.7M | 0.37% |
| 76 | ISHARES TR | 464287408 | 17,105 | $2.6M | 0.37% |
| 77 | ISHARES TR | 464288273 | 46,322 | $2.6M | 0.36% |
| 78 | SERVICENOW INC | NOW | 4,585 | $2.6M | 0.36% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 35,405 | $2.5M | 0.34% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,861 | $2.4M | 0.33% |
| 81 | ISHARES TR | 464287887 | 21,406 | $2.3M | 0.33% |
| 82 | AMERICAN TOWER CORP NEW | 03027X100 | 13,378 | $2.2M | 0.31% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 26,762 | $2.1M | 0.29% |
| 84 | VANGUARD INDEX FDS | 922908652 | 14,304 | $2.1M | 0.29% |
| 85 | NVIDIA CORPORATION | NVDA | 4,452 | $1.9M | 0.27% |
| 86 | SPDR SER TR | 78464A870 | 26,400 | $1.9M | 0.27% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042874 | 33,035 | $1.9M | 0.27% |
| 88 | ISHARES TR | 464287473 | 18,111 | $1.9M | 0.26% |
| 89 | VANGUARD INDEX FDS | 922908611 | 11,010 | $1.8M | 0.24% |
| 90 | UNION PAC CORP | UNP | 8,233 | $1.7M | 0.23% |
| 91 | PFIZER INC | PFE | 45,863 | $1.5M | 0.21% |
| 92 | MERCK & CO INC | MRK | 13,774 | $1.4M | 0.20% |
| 93 | TESLA INC | TSLA | 5,632 | $1.4M | 0.20% |
| 94 | AFLAC INC | AFL | 18,082 | $1.4M | 0.19% |
| 95 | ISHARES TR | 464288687 | 45,004 | $1.4M | 0.19% |
| 96 | ISHARES TR | 464288513 | 18,338 | $1.4M | 0.19% |
| 97 | ISHARES TR | 464287556 | 10,922 | $1.3M | 0.19% |
| 98 | MID-AMER APT CMNTYS INC | 59522J103 | 9,628 | $1.2M | 0.17% |
| 99 | UDR INC | UDR | 34,019 | $1.2M | 0.17% |
| 100 | CAMDEN PPTY TR | 133131102 | 12,389 | $1.2M | 0.16% |
| 101 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,735 | $1.2M | 0.16% |
| 102 | EXXON MOBIL CORP | XOM | 9,770 | $1.1M | 0.16% |
| 103 | SPDR SER TR | 78464A805 | 21,554 | $1.1M | 0.16% |
| 104 | VANGUARD INDEX FDS | 922908553 | 14,515 | $1.1M | 0.15% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,678 | $1.1M | 0.15% |
| 106 | ILLUMINA INC | ILMN | 7,772 | $1.1M | 0.15% |
| 107 | DIGITAL RLTY TR INC | 253868103 | 8,724 | $1.1M | 0.15% |
| 108 | DEERE & CO | DE | 2,703 | $1.0M | 0.14% |
| 109 | CATERPILLAR INC | CAT | 3,536 | $965,265 | 0.13% |
| 110 | NETFLIX INC | NFLX | 2,548 | $962,047 | 0.13% |
| 111 | COCA COLA CO | KO | 16,061 | $899,122 | 0.12% |
| 112 | SELECT SECTOR SPDR TR | 81369Y308 | 12,873 | $885,821 | 0.12% |
| 113 | EMERSON ELEC CO | EMR | 9,139 | $882,554 | 0.12% |
| 114 | SPDR SER TR | 78468R663 | 9,458 | $868,434 | 0.12% |
| 115 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 8,479 | $848,722 | 0.12% |
| 116 | WELLS FARGO CO NEW | 949746101 | 20,391 | $833,177 | 0.12% |
| 117 | SPDR SER TR | 78464A359 | 12,118 | $821,622 | 0.11% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 13,892 | $818,676 | 0.11% |
| 119 | PROLOGIS INC. | PLDGP | 7,227 | $810,903 | 0.11% |
| 120 | LOCKHEED MARTIN CORP | LMT | 1,785 | $730,101 | 0.10% |
| 121 | ISHARES TR | 464287523 | 1,522 | $720,896 | 0.10% |
| 122 | ISHARES INC | 46434G764 | 14,413 | $718,200 | 0.10% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 1,336 | $673,598 | 0.09% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 11,588 | $663,864 | 0.09% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 1,884 | $609,599 | 0.08% |
| 126 | SL GREEN RLTY CORP | 78440X887 | 15,880 | $592,312 | 0.08% |
| 127 | KIMCO RLTY CORP | 49446R109 | 33,050 | $581,357 | 0.08% |
| 128 | ISHARES INC | 464286772 | 9,453 | $557,161 | 0.08% |
| 129 | KIMBERLY-CLARK CORP | KMB | 4,300 | $519,655 | 0.07% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 3,683 | $516,730 | 0.07% |
| 131 | ASML HOLDING N V | ASMLF | 797 | $469,163 | 0.07% |
| 132 | INTUIT | INTU | 900 | $459,846 | 0.06% |
| 133 | ARISTA NETWORKS INC | ANET | 2,326 | $427,822 | 0.06% |
| 134 | VANECK ETF TRUST | 92189F817 | 29,792 | $403,389 | 0.06% |
| 135 | XYLEM INC | XYL | 4,424 | $402,682 | 0.06% |
| 136 | GENERAL ELECTRIC CO | 369604301 | 3,603 | $398,312 | 0.06% |
| 137 | COLUMBIA ETF TR II | 19762B202 | 13,916 | $381,577 | 0.05% |
| 138 | CROWN CASTLE INC | CCI | 4,070 | $374,563 | 0.05% |
| 139 | COMCAST CORP NEW | CCZ | 8,394 | $372,190 | 0.05% |
| 140 | OTIS WORLDWIDE CORP | OTIS | 4,568 | $366,823 | 0.05% |
| 141 | D R HORTON INC | 23331A109 | 3,403 | $365,681 | 0.05% |
| 142 | BROADCOM INC | AVGO | 436 | $362,133 | 0.05% |
| 143 | SPDR S&P 500 ETF TR | SPY | 843 | $360,309 | 0.05% |
| 144 | ISHARES TR | 464287465 | 5,167 | $356,106 | 0.05% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,903 | $351,491 | 0.05% |
| 146 | REGENCY CTRS CORP | 758849103 | 5,908 | $351,146 | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908744 | 2,519 | $347,429 | 0.05% |
| 148 | APPLIED MATLS INC | 038222105 | 2,379 | $329,373 | 0.05% |
| 149 | SIMULATIONS PLUS INC | SLP | 7,724 | $322,091 | 0.04% |
| 150 | SPDR GOLD TR | GLD | 1,861 | $319,069 | 0.04% |
| 151 | ISHARES TR | 464287614 | 1,177 | $313,071 | 0.04% |
| 152 | WEYERHAEUSER CO MTN BE | WY | 9,978 | $305,941 | 0.04% |
| 153 | LAM RESEARCH CORP | LRCX | 484 | $303,357 | 0.04% |
| 154 | MONDELEZ INTL INC | 609207105 | 4,315 | $299,461 | 0.04% |
| 155 | ISHARES TR | 46434V860 | 5,833 | $295,967 | 0.04% |
| 156 | MICRON TECHNOLOGY INC | MU | 4,296 | $292,257 | 0.04% |
| 157 | REGENERON PHARMACEUTICALS | REGN | 355 | $292,151 | 0.04% |
| 158 | TARGET CORP | TGT | 2,632 | $291,015 | 0.04% |
| 159 | INTEL CORP | INTC | 8,112 | $288,396 | 0.04% |
| 160 | LAMB WESTON HLDGS INC | LW | 3,105 | $287,107 | 0.04% |
| 161 | ICHOR HOLDINGS | ICHR | 9,107 | $281,953 | 0.04% |
| 162 | LENNAR CORP | LEN-B | 2,485 | $278,840 | 0.04% |
| 163 | GRAINGER W W INC | 384802104 | 400 | $276,736 | 0.04% |
| 164 | BRANDYWINE RLTY TR | 105368203 | 60,762 | $275,858 | 0.04% |
| 165 | L3HARRIS TECHNOLOGIES INC | LHX | 1,581 | $275,284 | 0.04% |
| 166 | 3M CO | MMM | 2,932 | $274,518 | 0.04% |
| 167 | ISHARES TR | 464287176 | 2,521 | $261,479 | 0.04% |
| 168 | SPIRIT RLTY CAP INC NEW | 84860W300 | 7,798 | $261,453 | 0.04% |
| 169 | ALEXANDER & BALDWIN INC NEW | 014491104 | 15,564 | $260,387 | 0.04% |
| 170 | VANGUARD INDEX FDS | 922908363 | 650 | $255,228 | 0.04% |
| 171 | KLA CORP | KLAC | 552 | $253,181 | 0.04% |
| 172 | AGILENT TECHNOLOGIES INC | A | 2,240 | $250,459 | 0.03% |
| 173 | AMERICAN HOMES 4 RENT | AMH-PG | 6,924 | $233,278 | 0.03% |
| 174 | SPDR INDEX SHS FDS | 78463X889 | 7,355 | $228,094 | 0.03% |
| 175 | TORONTO DOMINION BK ONT | TORO | 3,745 | $225,679 | 0.03% |
| 176 | VERIZON COMMUNICATIONS INC | VZ | 6,763 | $219,179 | 0.03% |
| 177 | HUBBELL INC | HUBB | 699 | $219,074 | 0.03% |
| 178 | TEXAS INSTRS INC | 882508104 | 1,355 | $215,459 | 0.03% |
| 179 | MCDONALDS CORP | MCD | 815 | $214,788 | 0.03% |
| 180 | SEMPRA | SREA | 3,100 | $210,893 | 0.03% |
| 181 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,700 | $210,511 | 0.03% |
| 182 | CONAGRA BRANDS INC | CAG | 7,324 | $200,814 | 0.03% |
| 183 | ISHARES TR | 464287150 | 2,127 | $200,343 | 0.03% |
| 184 | EXELON CORP | EXC | 5,297 | $200,174 | 0.03% |
| 185 | B & G FOODS INC NEW | BGS | 20,191 | $199,685 | 0.03% |
| 186 | NIO INC | NIOIF | 13,548 | $122,474 | 0.02% |
| 187 | WARNER BROS DISCOVERY INC | WBD | 10,808 | $117,375 | 0.02% |