13F HOLDINGS REPORT
Telos Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001567889-24-000003
Total Value
$902.2M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 231,937 | $48.9M | 5.41% |
| 2 | QUALCOMM INC | QCOM | 218,578 | $43.5M | 4.83% |
| 3 | VANGUARD INDEX FDS | 922908769 | 124,533 | $33.3M | 3.69% |
| 4 | HOME DEPOT INC | HD | 60,895 | $21.0M | 2.32% |
| 5 | ALPHABET INC | GOOG | 111,296 | $20.3M | 2.25% |
| 6 | PEPSICO INC | PEP | 120,523 | $19.9M | 2.20% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 114,690 | $18.9M | 2.10% |
| 8 | AMAZON COM INC | AMZN | 93,443 | $18.1M | 2.00% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 294,603 | $17.3M | 1.91% |
| 10 | VISA INC | V | 60,304 | $15.8M | 1.75% |
| 11 | CHEVRON CORP NEW | CVX | 101,186 | $15.8M | 1.75% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 75,575 | $15.3M | 1.69% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 302,675 | $15.0M | 1.66% |
| 14 | MORGAN STANLEY | MS-PQ | 150,367 | $14.6M | 1.62% |
| 15 | MICROSOFT CORP | MSFT | 32,043 | $14.3M | 1.59% |
| 16 | NXP SEMICONDUCTORS N V | NXPI | 51,974 | $14.0M | 1.55% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 95,715 | $13.1M | 1.45% |
| 18 | NORTHROP GRUMMAN CORP | NOC | 29,707 | $13.0M | 1.44% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,263 | $12.3M | 1.36% |
| 20 | JACOBS SOLUTIONS INC | J | 86,910 | $12.1M | 1.35% |
| 21 | PRICE T ROWE GROUP INC | TROW | 101,701 | $11.7M | 1.30% |
| 22 | MASTERCARD INCORPORATED | MA | 25,955 | $11.5M | 1.27% |
| 23 | CISCO SYS INC | CSCO | 240,745 | $11.4M | 1.27% |
| 24 | DANAHER CORPORATION | 235851102 | 44,811 | $11.2M | 1.24% |
| 25 | ALPHABET INC | GOOG | 59,792 | $11.0M | 1.22% |
| 26 | TRAVELERS COMPANIES INC | TRV | 52,442 | $10.7M | 1.18% |
| 27 | ISHARES TR | 464287200 | 18,782 | $10.3M | 1.14% |
| 28 | INVESCO QQQ TR | IVZ | 21,438 | $10.3M | 1.14% |
| 29 | PALO ALTO NETWORKS INC | PANW | 29,255 | $9.9M | 1.10% |
| 30 | MEDTRONIC PLC | MDT | 120,956 | $9.5M | 1.06% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 10,768 | $9.2M | 1.01% |
| 32 | ISHARES TR | 464287507 | 154,223 | $9.0M | 1.00% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 97,375 | $9.0M | 1.00% |
| 34 | ASML HOLDING N V | ASMLF | 8,688 | $8.9M | 0.98% |
| 35 | JOHNSON & JOHNSON | JNJ | 55,312 | $8.1M | 0.90% |
| 36 | IQVIA HLDGS INC | IQV | 38,233 | $8.1M | 0.90% |
| 37 | AMGEN INC | AMGN | 25,557 | $8.0M | 0.89% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 16,016 | $7.5M | 0.83% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 16,142 | $7.3M | 0.81% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 14,280 | $7.3M | 0.81% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 114,418 | $7.2M | 0.80% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 27,950 | $7.2M | 0.80% |
| 43 | ORACLE CORP | ORCL-PD | 50,581 | $7.1M | 0.79% |
| 44 | REPUBLIC SVCS INC | 760759100 | 36,538 | $7.1M | 0.79% |
| 45 | EOG RES INC | EOG | 56,080 | $7.1M | 0.78% |
| 46 | ZOETIS INC | ZTS | 40,179 | $7.0M | 0.77% |
| 47 | DISNEY WALT CO | 254687106 | 69,977 | $6.9M | 0.77% |
| 48 | PHILLIPS 66 | PSX | 47,446 | $6.7M | 0.74% |
| 49 | FEDEX CORP | FDX | 21,864 | $6.6M | 0.73% |
| 50 | WILLIAMS SONOMA INC | WSM | 22,990 | $6.5M | 0.72% |
| 51 | LOCKHEED MARTIN CORP | LMT | 13,211 | $6.2M | 0.68% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 85,909 | $6.1M | 0.67% |
| 53 | SOUTHERN CO | SOMN | 75,116 | $5.8M | 0.65% |
| 54 | RTX CORPORATION | RTX | 57,430 | $5.8M | 0.64% |
| 55 | RESMED INC | RSMDF | 29,898 | $5.7M | 0.63% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 36,670 | $5.7M | 0.63% |
| 57 | META PLATFORMS INC | META | 11,265 | $5.7M | 0.63% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 72,901 | $5.6M | 0.62% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 20,377 | $5.6M | 0.62% |
| 60 | MCDONALDS CORP | MCD | 21,994 | $5.6M | 0.62% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C870 | 68,398 | $5.5M | 0.61% |
| 62 | SYSCO CORP | SYY | 76,401 | $5.5M | 0.60% |
| 63 | GENUINE PARTS CO | GPC | 38,962 | $5.4M | 0.60% |
| 64 | AMERICAN ELEC PWR CO INC | 025537101 | 61,383 | $5.4M | 0.60% |
| 65 | REALTY INCOME CORP | O | 100,831 | $5.3M | 0.59% |
| 66 | ISHARES TR | 46432F842 | 72,951 | $5.3M | 0.59% |
| 67 | ENBRIDGE INC | ENNPF | 148,872 | $5.3M | 0.59% |
| 68 | ISHARES TR | 464287804 | 48,260 | $5.1M | 0.57% |
| 69 | WISDOMTREE TR | WT | 81,097 | $5.1M | 0.57% |
| 70 | CBRE GROUP INC | CBRE | 55,324 | $4.9M | 0.55% |
| 71 | NVIDIA CORPORATION | NVDA | 39,503 | $4.9M | 0.54% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 40,860 | $4.8M | 0.54% |
| 73 | WASTE MGMT INC DEL | 94106L109 | 21,543 | $4.6M | 0.51% |
| 74 | SERVICENOW INC | NOW | 5,640 | $4.4M | 0.49% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,050 | $4.4M | 0.48% |
| 76 | ABBVIE INC | ABBV | 24,973 | $4.3M | 0.47% |
| 77 | WALMART INC | WMT | 61,285 | $4.1M | 0.46% |
| 78 | NIKE INC | NKE | 54,617 | $4.1M | 0.46% |
| 79 | ABBOTT LABS | ABLZF | 30,930 | $3.2M | 0.36% |
| 80 | AMERICAN CENTY ETF TR | 025072877 | 34,171 | $3.1M | 0.34% |
| 81 | ISHARES TR | 464288877 | 56,999 | $3.0M | 0.34% |
| 82 | ISHARES TR | 464287408 | 15,947 | $2.9M | 0.32% |
| 83 | ISHARES TR | 464288273 | 46,791 | $2.9M | 0.32% |
| 84 | NOVARTIS AG | NVSEF | 27,077 | $2.9M | 0.32% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,789 | $2.8M | 0.31% |
| 86 | EXXON MOBIL CORP | XOM | 23,495 | $2.7M | 0.30% |
| 87 | SPDR SER TR | 78464A870 | 26,376 | $2.4M | 0.27% |
| 88 | SELECT SECTOR SPDR TR | 81369Y100 | 26,861 | $2.4M | 0.26% |
| 89 | VANGUARD INDEX FDS | 922908652 | 13,980 | $2.4M | 0.26% |
| 90 | ISHARES TR | 464287473 | 17,461 | $2.1M | 0.23% |
| 91 | MERCK & CO INC | MRK | 15,321 | $1.9M | 0.21% |
| 92 | UNION PAC CORP | UNP | 8,327 | $1.9M | 0.21% |
| 93 | VANGUARD INDEX FDS | 922908611 | 10,307 | $1.9M | 0.21% |
| 94 | NETFLIX INC | NFLX | 2,529 | $1.7M | 0.19% |
| 95 | ISHARES TR | 464287556 | 11,139 | $1.5M | 0.17% |
| 96 | AFLAC INC | AFL | 17,055 | $1.5M | 0.17% |
| 97 | ELI LILLY & CO | LLY | 1,616 | $1.5M | 0.16% |
| 98 | MID-AMER APT CMNTYS INC | 59522J103 | 10,076 | $1.4M | 0.16% |
| 99 | UDR INC | UDR | 34,789 | $1.4M | 0.16% |
| 100 | ISHARES TR | 464288513 | 18,245 | $1.4M | 0.16% |
| 101 | ISHARES TR | 464288687 | 44,402 | $1.4M | 0.16% |
| 102 | CAMDEN PPTY TR | 133131102 | 12,594 | $1.4M | 0.15% |
| 103 | SPDR SER TR | 78464A805 | 20,157 | $1.3M | 0.15% |
| 104 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,419 | $1.3M | 0.15% |
| 105 | COCA COLA CO | KO | 20,721 | $1.3M | 0.15% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 8,498 | $1.3M | 0.14% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 17,344 | $1.3M | 0.14% |
| 108 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,185 | $1.2M | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908553 | 14,178 | $1.2M | 0.13% |
| 110 | SPDR GOLD TR | GLD | 5,512 | $1.2M | 0.13% |
| 111 | ISHARES TR | 464287523 | 4,647 | $1.1M | 0.13% |
| 112 | WELLS FARGO CO NEW | 949746101 | 19,166 | $1.1M | 0.13% |
| 113 | CATERPILLAR INC | CAT | 3,396 | $1.1M | 0.13% |
| 114 | EMERSON ELEC CO | EMR | 9,257 | $1.0M | 0.11% |
| 115 | DEERE & CO | DE | 2,669 | $997,271 | 0.11% |
| 116 | PROLOGIS INC. | PLDGP | 8,873 | $996,488 | 0.11% |
| 117 | TESLA INC | TSLA | 4,887 | $967,040 | 0.11% |
| 118 | SELECT SECTOR SPDR TR | 81369Y886 | 13,161 | $896,807 | 0.10% |
| 119 | SPDR SER TR | 78464A359 | 11,995 | $864,383 | 0.10% |
| 120 | ARISTA NETWORKS INC | ANET | 2,231 | $781,921 | 0.09% |
| 121 | ISHARES INC | 46434G764 | 13,165 | $779,368 | 0.09% |
| 122 | GE AEROSPACE | 369604301 | 4,684 | $744,616 | 0.08% |
| 123 | STARBUCKS CORP | SBUX | 9,550 | $743,491 | 0.08% |
| 124 | SL GREEN RLTY CORP | 78440X887 | 12,753 | $722,333 | 0.08% |
| 125 | KIMBERLY-CLARK CORP | KMB | 5,065 | $699,983 | 0.08% |
| 126 | SELECT SECTOR SPDR TR | 81369Y506 | 7,518 | $685,268 | 0.08% |
| 127 | AMERICAN CENTY ETF TR | 025072604 | 10,805 | $660,078 | 0.07% |
| 128 | KIMCO RLTY CORP | 49446R109 | 33,832 | $658,379 | 0.07% |
| 129 | BROADCOM INC | AVGO | 401 | $643,818 | 0.07% |
| 130 | LAM RESEARCH CORP | LRCX | 597 | $635,716 | 0.07% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 15,311 | $631,444 | 0.07% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,398 | $620,305 | 0.07% |
| 133 | ISHARES INC | 464286772 | 9,189 | $607,303 | 0.07% |
| 134 | LINCOLN ELEC HLDGS INC | 533900106 | 3,174 | $598,724 | 0.07% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 3,447 | $596,165 | 0.07% |
| 136 | PFIZER INC | PFE | 21,156 | $591,945 | 0.07% |
| 137 | APPLIED MATLS INC | 038222105 | 2,387 | $563,309 | 0.06% |
| 138 | SALESFORCE INC | CRM | 2,140 | $550,263 | 0.06% |
| 139 | XYLEM INC | XYL | 4,031 | $546,672 | 0.06% |
| 140 | COLUMBIA ETF TR II | 19762B202 | 17,059 | $544,524 | 0.06% |
| 141 | MICRON TECHNOLOGY INC | MU | 3,996 | $525,594 | 0.06% |
| 142 | INTUIT | INTU | 750 | $492,908 | 0.05% |
| 143 | D R HORTON INC | 23331A109 | 3,274 | $461,353 | 0.05% |
| 144 | KLA CORP | KLAC | 550 | $453,481 | 0.05% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,940 | $414,169 | 0.05% |
| 146 | SPDR S&P 500 ETF TR | SPY | 753 | $409,725 | 0.05% |
| 147 | DOCUSIGN INC | DOCU | 7,622 | $407,777 | 0.05% |
| 148 | ISHARES TR | 464287614 | 1,105 | $402,784 | 0.04% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 2,009 | $402,312 | 0.04% |
| 150 | TARGET CORP | TGT | 2,588 | $383,059 | 0.04% |
| 151 | SCHWAB STRATEGIC TR | 808524102 | 6,086 | $382,621 | 0.04% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,677 | $379,704 | 0.04% |
| 153 | REGENCY CTRS CORP | 758849103 | 6,098 | $379,268 | 0.04% |
| 154 | SIMULATIONS PLUS INC | SLP | 7,724 | $375,541 | 0.04% |
| 155 | ISHARES TR | 464287465 | 4,784 | $374,697 | 0.04% |
| 156 | VANECK ETF TRUST | 92189F817 | 30,697 | $373,588 | 0.04% |
| 157 | ILLUMINA INC | ILMN | 3,543 | $369,820 | 0.04% |
| 158 | LENNAR CORP | LEN-B | 2,422 | $362,917 | 0.04% |
| 159 | GRAINGER W W INC | 384802104 | 400 | $360,896 | 0.04% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 342 | $359,453 | 0.04% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 1,407 | $335,837 | 0.04% |
| 162 | VANGUARD INDEX FDS | 922908363 | 670 | $335,058 | 0.04% |
| 163 | L3HARRIS TECHNOLOGIES INC | LHX | 1,470 | $330,133 | 0.04% |
| 164 | COMCAST CORP NEW | CCZ | 8,254 | $323,227 | 0.04% |
| 165 | OTIS WORLDWIDE CORP | OTIS | 3,196 | $307,608 | 0.03% |
| 166 | BRANDYWINE RLTY TR | 105368203 | 62,080 | $278,117 | 0.03% |
| 167 | AGILENT TECHNOLOGIES INC | A | 2,141 | $277,518 | 0.03% |
| 168 | MONDELEZ INTL INC | 609207105 | 4,205 | $275,176 | 0.03% |
| 169 | WEYERHAEUSER CO MTN BE | WY | 9,606 | $272,729 | 0.03% |
| 170 | 3M CO | MMM | 2,632 | $268,990 | 0.03% |
| 171 | TEXAS INSTRS INC | 882508104 | 1,369 | $266,312 | 0.03% |
| 172 | VERALTO CORP | VLTO | 2,740 | $261,588 | 0.03% |
| 173 | LAMB WESTON HLDGS INC | LW | 3,090 | $259,825 | 0.03% |
| 174 | ALEXANDER & BALDWIN INC NEW | 014491104 | 15,237 | $258,420 | 0.03% |
| 175 | CONAGRA BRANDS INC | CAG | 9,087 | $258,253 | 0.03% |
| 176 | HUBBELL INC | HUBB | 699 | $255,471 | 0.03% |
| 177 | VANGUARD INDEX FDS | 922908744 | 1,560 | $250,238 | 0.03% |
| 178 | AMERICAN HOMES 4 RENT | AMH-PG | 6,653 | $247,234 | 0.03% |
| 179 | INTEL CORP | INTC | 7,795 | $241,423 | 0.03% |
| 180 | BOEING CO | BA-PA | 1,312 | $238,798 | 0.03% |
| 181 | MARRIOTT INTL INC NEW | 571903202 | 982 | $237,419 | 0.03% |
| 182 | SPDR INDEX SHS FDS | 78463X889 | 6,673 | $234,106 | 0.03% |
| 183 | EASTMAN CHEM CO | EMN | 2,364 | $231,602 | 0.03% |
| 184 | ADVANCED MICRO DEVICES INC | AMD | 1,340 | $217,362 | 0.02% |
| 185 | EXELON CORP | EXC | 6,066 | $209,932 | 0.02% |
| 186 | SEMPRA | SREA | 2,760 | $209,926 | 0.02% |
| 187 | GE VERNOVA INC | GEV | 1,178 | $202,039 | 0.02% |
| 188 | TORONTO DOMINION BK ONT | TORO | 3,646 | $200,389 | 0.02% |
| 189 | CAMPING WORLD HLDGS INC | CWH | 11,000 | $196,460 | 0.02% |
| 190 | B & G FOODS INC NEW | BGS | 20,025 | $161,798 | 0.02% |
| 191 | WARNER BROS DISCOVERY INC | WBD | 11,691 | $86,982 | 0.01% |
| 192 | NIO INC | NIOIF | 13,548 | $56,360 | 0.01% |