13F HOLDINGS REPORT
Telos Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001567889-24-000002
Total Value
$886.9M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 227,333 | $39.0M | 4.40% |
| 2 | QUALCOMM INC | QCOM | 221,607 | $37.5M | 4.23% |
| 3 | VANGUARD INDEX FDS | 922908769 | 124,889 | $32.5M | 3.66% |
| 4 | HOME DEPOT INC | HD | 54,390 | $20.9M | 2.35% |
| 5 | PEPSICO INC | PEP | 115,163 | $20.2M | 2.27% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 112,111 | $18.2M | 2.05% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 298,487 | $17.5M | 1.97% |
| 8 | AMAZON COM INC | AMZN | 94,849 | $17.1M | 1.93% |
| 9 | ALPHABET INC | GOOG | 112,544 | $17.0M | 1.92% |
| 10 | VISA INC | V | 57,899 | $16.2M | 1.82% |
| 11 | CHEVRON CORP NEW | CVX | 101,247 | $16.0M | 1.80% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 301,912 | $15.1M | 1.71% |
| 13 | JPMORGAN CHASE & CO | VYLD | 75,006 | $15.0M | 1.69% |
| 14 | MORGAN STANLEY | MS-PQ | 149,252 | $14.1M | 1.58% |
| 15 | UNITED PARCEL SERVICE INC | UPS | 91,445 | $13.6M | 1.53% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 27,985 | $13.4M | 1.51% |
| 17 | MICROSOFT CORP | MSFT | 31,532 | $13.3M | 1.50% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 51,967 | $12.9M | 1.45% |
| 19 | JACOBS SOLUTIONS INC | J | 82,979 | $12.8M | 1.44% |
| 20 | CISCO SYS INC | CSCO | 251,023 | $12.5M | 1.41% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,467 | $12.4M | 1.40% |
| 22 | PRICE T ROWE GROUP INC | TROW | 100,214 | $12.2M | 1.38% |
| 23 | MASTERCARD INCORPORATED | MA | 25,133 | $12.1M | 1.36% |
| 24 | TRAVELERS COMPANIES INC | TRV | 51,129 | $11.8M | 1.33% |
| 25 | DANAHER CORPORATION | 235851102 | 44,461 | $11.1M | 1.25% |
| 26 | JOHNSON & JOHNSON | JNJ | 69,539 | $11.0M | 1.24% |
| 27 | MEDTRONIC PLC | MDT | 121,406 | $10.6M | 1.19% |
| 28 | ISHARES TR | 464287200 | 19,144 | $10.1M | 1.13% |
| 29 | IQVIA HLDGS INC | IQV | 38,053 | $9.6M | 1.09% |
| 30 | INVESCO QQQ TR | IVZ | 21,475 | $9.5M | 1.08% |
| 31 | ISHARES TR | 464287507 | 153,492 | $9.3M | 1.05% |
| 32 | ALPHABET INC | GOOG | 60,473 | $9.2M | 1.04% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 95,330 | $9.1M | 1.03% |
| 34 | DISNEY WALT CO | 254687106 | 74,007 | $9.1M | 1.02% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 10,940 | $8.0M | 0.90% |
| 36 | ASML HOLDING N V | ASMLF | 8,232 | $8.0M | 0.90% |
| 37 | PALO ALTO NETWORKS INC | PANW | 27,340 | $7.8M | 0.88% |
| 38 | WILLIAMS SONOMA INC | WSM | 23,755 | $7.5M | 0.85% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 14,555 | $7.2M | 0.81% |
| 40 | REPUBLIC SVCS INC | 760759100 | 36,904 | $7.1M | 0.80% |
| 41 | PHILLIPS 66 | PSX | 43,044 | $7.0M | 0.79% |
| 42 | AMGEN INC | AMGN | 24,469 | $7.0M | 0.78% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 16,298 | $6.8M | 0.77% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 27,844 | $6.7M | 0.76% |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 15,470 | $6.5M | 0.73% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 111,118 | $6.5M | 0.73% |
| 47 | SYSCO CORP | SYY | 78,517 | $6.4M | 0.72% |
| 48 | ORACLE CORP | ORCL-PD | 49,913 | $6.3M | 0.71% |
| 49 | FEDEX CORP | FDX | 21,622 | $6.3M | 0.71% |
| 50 | ZOETIS INC | ZTS | 36,674 | $6.2M | 0.70% |
| 51 | CVS HEALTH CORP | CVS | 77,313 | $6.2M | 0.70% |
| 52 | MCDONALDS CORP | MCD | 21,343 | $6.0M | 0.68% |
| 53 | GENUINE PARTS CO | GPC | 38,344 | $5.9M | 0.67% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 36,201 | $5.9M | 0.66% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,688 | $5.8M | 0.65% |
| 56 | RESMED INC | RSMDF | 28,882 | $5.7M | 0.64% |
| 57 | META PLATFORMS INC | META | 11,416 | $5.5M | 0.63% |
| 58 | ROCKWELL AUTOMATION INC | ROK | 19,021 | $5.5M | 0.62% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,622 | $5.5M | 0.62% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,102 | $5.5M | 0.62% |
| 61 | RTX CORPORATION | RTX | 56,029 | $5.5M | 0.62% |
| 62 | SOUTHERN CO | SOMN | 75,458 | $5.4M | 0.61% |
| 63 | ISHARES TR | 464287804 | 48,977 | $5.4M | 0.61% |
| 64 | REALTY INCOME CORP | O | 99,380 | $5.4M | 0.61% |
| 65 | ISHARES TR | 46432F842 | 72,350 | $5.4M | 0.61% |
| 66 | ENBRIDGE INC | ENNPF | 147,834 | $5.3M | 0.60% |
| 67 | APTIV PLC | APTV | 66,965 | $5.3M | 0.60% |
| 68 | WESTROCK CO | WEST | 106,973 | $5.3M | 0.60% |
| 69 | WISDOMTREE TR | WT | 80,504 | $5.2M | 0.59% |
| 70 | STARBUCKS CORP | SBUX | 57,375 | $5.2M | 0.59% |
| 71 | CBRE GROUP INC | CBRE | 53,705 | $5.2M | 0.59% |
| 72 | AMERICAN ELEC PWR CO INC | 025537101 | 60,515 | $5.2M | 0.59% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 40,788 | $4.9M | 0.56% |
| 74 | NIKE INC | NKE | 51,157 | $4.8M | 0.54% |
| 75 | ABBVIE INC | ABBV | 25,427 | $4.6M | 0.52% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 21,717 | $4.6M | 0.52% |
| 77 | SERVICENOW INC | NOW | 5,335 | $4.1M | 0.46% |
| 78 | NVIDIA CORPORATION | NVDA | 4,142 | $3.7M | 0.42% |
| 79 | ABBOTT LABS | ABLZF | 31,939 | $3.6M | 0.41% |
| 80 | ISHARES TR | 464288877 | 58,660 | $3.2M | 0.36% |
| 81 | WALMART INC | WMT | 52,768 | $3.2M | 0.36% |
| 82 | ISHARES TR | 464287408 | 16,820 | $3.1M | 0.35% |
| 83 | ISHARES TR | 464288273 | 47,205 | $3.0M | 0.34% |
| 84 | ISHARES TR | 464287887 | 22,805 | $3.0M | 0.34% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,929 | $2.9M | 0.32% |
| 86 | NOVARTIS AG | NVSEF | 26,425 | $2.6M | 0.29% |
| 87 | EXXON MOBIL CORP | XOM | 21,935 | $2.5M | 0.29% |
| 88 | SELECT SECTOR SPDR TR | 81369Y100 | 26,963 | $2.5M | 0.28% |
| 89 | SPDR SER TR | 78464A870 | 26,285 | $2.5M | 0.28% |
| 90 | VANGUARD INDEX FDS | 922908652 | 14,053 | $2.5M | 0.28% |
| 91 | ISHARES TR | 464287473 | 17,360 | $2.2M | 0.25% |
| 92 | UNION PAC CORP | UNP | 8,709 | $2.1M | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908611 | 10,552 | $2.0M | 0.23% |
| 94 | MERCK & CO INC | MRK | 14,806 | $2.0M | 0.22% |
| 95 | NETFLIX INC | NFLX | 2,535 | $1.5M | 0.17% |
| 96 | ISHARES TR | 464287556 | 10,962 | $1.5M | 0.17% |
| 97 | AFLAC INC | AFL | 17,055 | $1.5M | 0.17% |
| 98 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,217 | $1.4M | 0.16% |
| 99 | ISHARES TR | 464288513 | 18,546 | $1.4M | 0.16% |
| 100 | ISHARES TR | 464288687 | 44,406 | $1.4M | 0.16% |
| 101 | SPDR SER TR | 78464A805 | 21,145 | $1.4M | 0.15% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 18,240 | $1.3M | 0.15% |
| 103 | MID-AMER APT CMNTYS INC | 59522J103 | 9,998 | $1.3M | 0.15% |
| 104 | ELI LILLY & CO | LLY | 1,686 | $1.3M | 0.15% |
| 105 | UDR INC | UDR | 34,759 | $1.3M | 0.15% |
| 106 | CATERPILLAR INC | CAT | 3,405 | $1.2M | 0.14% |
| 107 | CAMDEN PPTY TR | 133131102 | 12,628 | $1.2M | 0.14% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 8,519 | $1.2M | 0.14% |
| 109 | VANGUARD INDEX FDS | 922908553 | 14,146 | $1.2M | 0.14% |
| 110 | SPDR GOLD TR | GLD | 5,876 | $1.2M | 0.14% |
| 111 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,185 | $1.2M | 0.13% |
| 112 | WELLS FARGO CO NEW | 949746101 | 19,391 | $1.1M | 0.13% |
| 113 | COCA COLA CO | KO | 18,085 | $1.1M | 0.12% |
| 114 | DEERE & CO | DE | 2,679 | $1.1M | 0.12% |
| 115 | ISHARES TR | 464287523 | 4,565 | $1.0M | 0.12% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,561 | $1.0M | 0.12% |
| 117 | TESLA INC | TSLA | 5,752 | $1.0M | 0.11% |
| 118 | PROLOGIS INC. | PLDGP | 7,755 | $1.0M | 0.11% |
| 119 | EMERSON ELEC CO | EMR | 8,596 | $974,959 | 0.11% |
| 120 | LINCOLN ELEC HLDGS INC | 533900106 | 3,554 | $907,889 | 0.10% |
| 121 | SPDR SER TR | 78464A359 | 12,029 | $878,622 | 0.10% |
| 122 | SELECT SECTOR SPDR TR | 81369Y886 | 13,210 | $867,237 | 0.10% |
| 123 | LOCKHEED MARTIN CORP | LMT | 1,739 | $791,139 | 0.09% |
| 124 | ISHARES INC | 46434G764 | 13,480 | $776,044 | 0.09% |
| 125 | NEXTERA ENERGY INC | NEE-PW | 11,430 | $730,477 | 0.08% |
| 126 | SL GREEN RLTY CORP | 78440X887 | 12,786 | $704,874 | 0.08% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 7,351 | $694,017 | 0.08% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 16,532 | $693,666 | 0.08% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 3,847 | $675,264 | 0.08% |
| 130 | SALESFORCE INC | CRM | 2,240 | $674,644 | 0.08% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 3,484 | $665,239 | 0.08% |
| 132 | KIMBERLY-CLARK CORP | KMB | 5,065 | $655,158 | 0.07% |
| 133 | ARISTA NETWORKS INC | ANET | 2,235 | $648,106 | 0.07% |
| 134 | ISHARES INC | 464286772 | 9,236 | $619,830 | 0.07% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,328 | $607,727 | 0.07% |
| 136 | LAM RESEARCH CORP | LRCX | 625 | $607,232 | 0.07% |
| 137 | PFIZER INC | PFE | 21,665 | $601,204 | 0.07% |
| 138 | BROADCOM INC | AVGO | 430 | $569,927 | 0.06% |
| 139 | KIMCO RLTY CORP | 49446R109 | 28,374 | $556,422 | 0.06% |
| 140 | D R HORTON INC | 23331A109 | 3,290 | $541,309 | 0.06% |
| 141 | INTUIT | INTU | 825 | $536,250 | 0.06% |
| 142 | XYLEM INC | XYL | 4,057 | $524,277 | 0.06% |
| 143 | COLUMBIA ETF TR II | 19762B202 | 16,844 | $523,849 | 0.06% |
| 144 | APPLIED MATLS INC | 038222105 | 2,408 | $496,602 | 0.06% |
| 145 | ILLUMINA INC | ILMN | 3,577 | $491,195 | 0.06% |
| 146 | DOCUSIGN INC | DOCU | 7,997 | $476,222 | 0.05% |
| 147 | MICRON TECHNOLOGY INC | MU | 3,996 | $471,089 | 0.05% |
| 148 | TARGET CORP | TGT | 2,615 | $463,399 | 0.05% |
| 149 | VANECK ETF TRUST | 92189F817 | 30,138 | $418,924 | 0.05% |
| 150 | LENNAR CORP | LEN-B | 2,424 | $416,801 | 0.05% |
| 151 | GRAINGER W W INC | 384802104 | 400 | $406,920 | 0.05% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 1,607 | $401,333 | 0.05% |
| 153 | SPDR S&P 500 ETF TR | SPY | 753 | $393,802 | 0.04% |
| 154 | KLA CORP | KLAC | 550 | $384,214 | 0.04% |
| 155 | ISHARES TR | 464287465 | 4,783 | $381,939 | 0.04% |
| 156 | ISHARES TR | 464287614 | 1,105 | $372,441 | 0.04% |
| 157 | REGENCY CTRS CORP | 758849103 | 6,098 | $369,268 | 0.04% |
| 158 | COMCAST CORP NEW | CCZ | 8,259 | $358,028 | 0.04% |
| 159 | INTEL CORP | INTC | 7,803 | $344,676 | 0.04% |
| 160 | WEYERHAEUSER CO MTN BE | WY | 9,565 | $343,497 | 0.04% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 3,384 | $335,889 | 0.04% |
| 162 | HONEYWELL INTL INC | 438516106 | 1,634 | $335,428 | 0.04% |
| 163 | 3M CO | MMM | 3,115 | $330,435 | 0.04% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 343 | $330,135 | 0.04% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 1,765 | $326,261 | 0.04% |
| 166 | LAMB WESTON HLDGS INC | LW | 3,060 | $326,004 | 0.04% |
| 167 | VANGUARD INDEX FDS | 922908363 | 670 | $322,041 | 0.04% |
| 168 | L3HARRIS TECHNOLOGIES INC | LHX | 1,510 | $321,781 | 0.04% |
| 169 | SIMULATIONS PLUS INC | SLP | 7,724 | $317,843 | 0.04% |
| 170 | AGILENT TECHNOLOGIES INC | A | 2,154 | $313,406 | 0.04% |
| 171 | BRANDYWINE RLTY TR | 105368203 | 62,080 | $297,982 | 0.03% |
| 172 | ALTRIA GROUP INC | MO | 6,820 | $297,489 | 0.03% |
| 173 | MONDELEZ INTL INC | 609207105 | 4,215 | $295,050 | 0.03% |
| 174 | VERALTO CORP | VLTO | 3,323 | $294,618 | 0.03% |
| 175 | HUBBELL INC | HUBB | 699 | $290,120 | 0.03% |
| 176 | VANGUARD INDEX FDS | 922908744 | 1,750 | $285,048 | 0.03% |
| 177 | ALEXANDER & BALDWIN INC NEW | 014491104 | 15,302 | $252,025 | 0.03% |
| 178 | CONAGRA BRANDS INC | CAG | 8,371 | $248,105 | 0.03% |
| 179 | AMERICAN HOMES 4 RENT | AMH-PG | 6,686 | $245,920 | 0.03% |
| 180 | SPDR INDEX SHS FDS | 78463X889 | 6,818 | $244,374 | 0.03% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 1,340 | $241,857 | 0.03% |
| 182 | EASTMAN CHEM CO | EMN | 2,386 | $239,125 | 0.03% |
| 183 | TEXAS INSTRS INC | 882508104 | 1,367 | $238,146 | 0.03% |
| 184 | B & G FOODS INC NEW | BGS | 19,930 | $227,994 | 0.03% |
| 185 | VANGUARD INDEX FDS | 922908629 | 908 | $226,873 | 0.03% |
| 186 | ISHARES TR | 464287176 | 2,062 | $221,480 | 0.02% |
| 187 | TORONTO DOMINION BK ONT | TORO | 3,646 | $220,151 | 0.02% |
| 188 | SEMPRA | SREA | 2,950 | $211,899 | 0.02% |
| 189 | STRYKER CORPORATION | SYK | 571 | $204,344 | 0.02% |
| 190 | LENNAR CORP | LEN-B | 1,304 | $201,093 | 0.02% |
| 191 | BLACKROCK INC | BLK | 240 | $200,088 | 0.02% |
| 192 | GABELLI MULTIMEDIA TR INC | GGT-PG | 26,355 | $149,170 | 0.02% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 11,337 | $98,973 | 0.01% |
| 194 | NIO INC | NIOIF | 13,648 | $61,416 | 0.01% |