13F HOLDINGS REPORT
Telos Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001567889-24-000004
Total Value
$952.8M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 233,615 | $54.4M | 5.71% |
| 2 | QUALCOMM INC | QCOM | 214,894 | $36.5M | 3.84% |
| 3 | VANGUARD INDEX FDS | 922908769 | 125,541 | $35.5M | 3.73% |
| 4 | HOME DEPOT INC | HD | 58,814 | $23.8M | 2.50% |
| 5 | PEPSICO INC | PEP | 121,814 | $20.7M | 2.17% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 112,440 | $19.5M | 2.04% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 298,399 | $18.8M | 1.97% |
| 8 | ALPHABET INC | GOOG | 111,714 | $18.5M | 1.94% |
| 9 | AMAZON COM INC | AMZN | 94,441 | $17.6M | 1.85% |
| 10 | VISA INC | V | 62,538 | $17.2M | 1.80% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 310,166 | $16.4M | 1.72% |
| 12 | MORGAN STANLEY | MS-PQ | 152,740 | $15.9M | 1.67% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 75,352 | $15.9M | 1.67% |
| 14 | NORTHROP GRUMMAN CORP | NOC | 29,633 | $15.6M | 1.64% |
| 15 | CHEVRON CORP NEW | CVX | 98,801 | $14.6M | 1.53% |
| 16 | MICROSOFT CORP | MSFT | 31,825 | $13.7M | 1.44% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 95,478 | $13.0M | 1.37% |
| 18 | NXP SEMICONDUCTORS N V | NXPI | 53,211 | $12.8M | 1.34% |
| 19 | TRAVELERS COMPANIES INC | TRV | 53,636 | $12.6M | 1.32% |
| 20 | DANAHER CORPORATION | 235851102 | 44,811 | $12.5M | 1.31% |
| 21 | MASTERCARD INCORPORATED | MA | 25,060 | $12.4M | 1.30% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,803 | $12.3M | 1.29% |
| 23 | JACOBS SOLUTIONS INC | J | 88,295 | $11.6M | 1.21% |
| 24 | MEDTRONIC PLC | MDT | 123,358 | $11.1M | 1.17% |
| 25 | PRICE T ROWE GROUP INC | TROW | 101,259 | $11.0M | 1.16% |
| 26 | INVESCO QQQ TR | IVZ | 21,530 | $10.5M | 1.10% |
| 27 | ISHARES TR | 464287200 | 17,864 | $10.3M | 1.08% |
| 28 | ALPHABET INC | GOOG | 59,923 | $10.0M | 1.05% |
| 29 | PALO ALTO NETWORKS INC | PANW | 28,724 | $9.8M | 1.03% |
| 30 | ISHARES TR | 464287507 | 153,671 | $9.6M | 1.01% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 10,700 | $9.5M | 1.00% |
| 32 | IQVIA HLDGS INC | IQV | 38,747 | $9.2M | 0.96% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 110,053 | $8.9M | 0.93% |
| 34 | ORACLE CORP | ORCL-PD | 51,549 | $8.8M | 0.92% |
| 35 | JOHNSON & JOHNSON | JNJ | 53,591 | $8.7M | 0.91% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 14,207 | $8.3M | 0.87% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 27,825 | $8.3M | 0.87% |
| 38 | AMGEN INC | AMGN | 25,200 | $8.1M | 0.85% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 16,245 | $8.0M | 0.84% |
| 40 | ZOETIS INC | ZTS | 40,930 | $8.0M | 0.84% |
| 41 | ASML HOLDING N V | ASMLF | 9,373 | $7.8M | 0.82% |
| 42 | LOCKHEED MARTIN CORP | LMT | 13,063 | $7.6M | 0.80% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 16,022 | $7.5M | 0.78% |
| 44 | RESMED INC | RSMDF | 30,377 | $7.4M | 0.78% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 86,665 | $7.3M | 0.77% |
| 46 | EOG RES INC | EOG | 59,294 | $7.3M | 0.76% |
| 47 | REPUBLIC SVCS INC | 760759100 | 36,133 | $7.3M | 0.76% |
| 48 | CISCO SYS INC | CSCO | 132,575 | $7.1M | 0.74% |
| 49 | WILLIAMS SONOMA INC | WSM | 44,860 | $6.9M | 0.73% |
| 50 | DISNEY WALT CO | 254687106 | 72,105 | $6.9M | 0.73% |
| 51 | CBRE GROUP INC | CBRE | 55,435 | $6.9M | 0.72% |
| 52 | RTX CORPORATION | RTX | 56,864 | $6.9M | 0.72% |
| 53 | PNC FINL SVCS GROUP INC | 693475105 | 36,856 | $6.8M | 0.72% |
| 54 | MCDONALDS CORP | MCD | 22,313 | $6.8M | 0.71% |
| 55 | PHILLIPS 66 | PSX | 50,256 | $6.6M | 0.69% |
| 56 | EDWARDS LIFESCIENCES CORP | EW | 98,894 | $6.5M | 0.68% |
| 57 | META PLATFORMS INC | META | 11,238 | $6.4M | 0.68% |
| 58 | AMERICAN ELEC PWR CO INC | 025537101 | 60,794 | $6.2M | 0.65% |
| 59 | PAYPAL HLDGS INC | PYPL | 77,880 | $6.1M | 0.64% |
| 60 | SOUTHERN CO | SOMN | 66,690 | $6.0M | 0.63% |
| 61 | REALTY INCOME CORP | O | 94,004 | $6.0M | 0.63% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C409 | 74,430 | $5.9M | 0.62% |
| 63 | SYSCO CORP | SYY | 74,975 | $5.9M | 0.61% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C870 | 69,499 | $5.8M | 0.61% |
| 65 | ISHARES TR | 464287804 | 49,004 | $5.7M | 0.60% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 21,310 | $5.7M | 0.60% |
| 67 | ISHARES TR | 46432F842 | 72,825 | $5.7M | 0.60% |
| 68 | ENBRIDGE INC | ENNPF | 139,378 | $5.7M | 0.59% |
| 69 | WISDOMTREE TR | WT | 80,889 | $5.6M | 0.59% |
| 70 | GENUINE PARTS CO | GPC | 39,435 | $5.5M | 0.58% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,427 | $5.5M | 0.58% |
| 72 | FEDEX CORP | FDX | 18,965 | $5.2M | 0.54% |
| 73 | VANGUARD WHITEHALL FDS | 921946406 | 40,395 | $5.2M | 0.54% |
| 74 | SERVICENOW INC | NOW | 5,650 | $5.1M | 0.53% |
| 75 | WALMART INC | WMT | 61,974 | $5.0M | 0.53% |
| 76 | ABBVIE INC | ABBV | 24,331 | $4.8M | 0.50% |
| 77 | NIKE INC | NKE | 53,368 | $4.7M | 0.50% |
| 78 | NVIDIA CORPORATION | NVDA | 38,454 | $4.7M | 0.49% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 21,423 | $4.4M | 0.47% |
| 80 | ABBOTT LABS | ABLZF | 30,756 | $3.5M | 0.37% |
| 81 | AMERICAN CENTY ETF TR | 025072877 | 34,846 | $3.3M | 0.35% |
| 82 | ISHARES TR | 464288877 | 56,009 | $3.2M | 0.34% |
| 83 | ISHARES TR | 464288273 | 47,150 | $3.2M | 0.34% |
| 84 | ISHARES TR | 464287408 | 15,845 | $3.1M | 0.33% |
| 85 | NOVARTIS AG | NVSEF | 26,647 | $3.1M | 0.32% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,617 | $3.0M | 0.31% |
| 87 | AMENTUM HOLDINGS INC | AMTM | 88,292 | $2.8M | 0.30% |
| 88 | EXXON MOBIL CORP | XOM | 23,156 | $2.7M | 0.28% |
| 89 | ACCENTURE PLC IRELAND | ACN | 7,381 | $2.6M | 0.27% |
| 90 | SELECT SECTOR SPDR TR | 81369Y100 | 26,948 | $2.6M | 0.27% |
| 91 | SPDR SER TR | 78464A870 | 26,106 | $2.6M | 0.27% |
| 92 | VANGUARD INDEX FDS | 922908652 | 14,021 | $2.6M | 0.27% |
| 93 | ISHARES TR | 464287473 | 17,077 | $2.3M | 0.24% |
| 94 | UNION PAC CORP | UNP | 8,274 | $2.0M | 0.21% |
| 95 | VANGUARD INDEX FDS | 922908611 | 10,089 | $2.0M | 0.21% |
| 96 | NETFLIX INC | NFLX | 2,488 | $1.8M | 0.19% |
| 97 | AFLAC INC | AFL | 15,677 | $1.8M | 0.18% |
| 98 | MERCK & CO INC | MRK | 15,004 | $1.7M | 0.18% |
| 99 | MID-AMER APT CMNTYS INC | 59522J103 | 10,030 | $1.6M | 0.17% |
| 100 | UDR INC | UDR | 34,694 | $1.6M | 0.17% |
| 101 | ISHARES TR | 464287556 | 10,790 | $1.6M | 0.16% |
| 102 | CAMDEN PPTY TR | 133131102 | 12,608 | $1.6M | 0.16% |
| 103 | ISHARES TR | 464288687 | 44,579 | $1.5M | 0.16% |
| 104 | ISHARES TR | 464288513 | 18,144 | $1.5M | 0.15% |
| 105 | ELI LILLY & CO | LLY | 1,616 | $1.4M | 0.15% |
| 106 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,747 | $1.4M | 0.15% |
| 107 | SPDR SER TR | 78464A805 | 19,852 | $1.4M | 0.15% |
| 108 | DIGITAL RLTY TR INC | 253868103 | 8,569 | $1.4M | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908553 | 14,076 | $1.4M | 0.14% |
| 110 | COCA COLA CO | KO | 18,487 | $1.3M | 0.14% |
| 111 | CATERPILLAR INC | CAT | 3,371 | $1.3M | 0.14% |
| 112 | TESLA INC | TSLA | 4,648 | $1.2M | 0.13% |
| 113 | SPDR GOLD TR | GLD | 4,953 | $1.2M | 0.13% |
| 114 | PROLOGIS INC. | PLDGP | 8,913 | $1.1M | 0.12% |
| 115 | DEERE & CO | DE | 2,663 | $1.1M | 0.12% |
| 116 | ISHARES TR | 464287523 | 4,723 | $1.1M | 0.11% |
| 117 | SELECT SECTOR SPDR TR | 81369Y886 | 12,807 | $1.0M | 0.11% |
| 118 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,550 | $1.0M | 0.11% |
| 119 | EMERSON ELEC CO | EMR | 9,064 | $991,330 | 0.10% |
| 120 | SPDR S&P 500 ETF TR | SPY | 1,714 | $983,564 | 0.10% |
| 121 | SPDR SER TR | 78464A359 | 11,624 | $890,307 | 0.09% |
| 122 | WELLS FARGO CO NEW | 949746101 | 15,726 | $888,362 | 0.09% |
| 123 | GE AEROSPACE | 369604301 | 4,684 | $883,309 | 0.09% |
| 124 | STARBUCKS CORP | SBUX | 8,810 | $858,879 | 0.09% |
| 125 | ARISTA NETWORKS INC | ANET | 2,222 | $852,849 | 0.09% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 3,633 | $803,192 | 0.08% |
| 127 | ISHARES INC | 46434G764 | 12,822 | $783,553 | 0.08% |
| 128 | SL GREEN RLTY CORP | 78440X887 | 10,235 | $712,463 | 0.07% |
| 129 | BROADCOM INC | AVGO | 4,110 | $708,975 | 0.07% |
| 130 | ISHARES TR | 464287614 | 1,855 | $696,330 | 0.07% |
| 131 | AMERICAN CENTY ETF TR | 025072604 | 10,695 | $690,897 | 0.07% |
| 132 | KIMCO RLTY CORP | 49446R109 | 29,344 | $681,363 | 0.07% |
| 133 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,421 | $677,564 | 0.07% |
| 134 | KIMBERLY-CLARK CORP | KMB | 4,715 | $670,851 | 0.07% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 7,490 | $657,601 | 0.07% |
| 136 | PFIZER INC | PFE | 21,553 | $623,744 | 0.07% |
| 137 | D R HORTON INC | 23331A109 | 3,258 | $621,459 | 0.07% |
| 138 | ISHARES INC | 464286772 | 9,362 | $598,795 | 0.06% |
| 139 | SCHWAB CHARLES CORP | SCHW-PJ | 9,218 | $597,406 | 0.06% |
| 140 | COLUMBIA ETF TR II | 19762B202 | 18,284 | $597,339 | 0.06% |
| 141 | APPLIED MATLS INC | 038222105 | 2,748 | $555,296 | 0.06% |
| 142 | XYLEM INC | XYL | 3,997 | $539,663 | 0.06% |
| 143 | LINCOLN ELEC HLDGS INC | 533900106 | 2,742 | $526,429 | 0.06% |
| 144 | SALESFORCE INC | CRM | 1,911 | $522,946 | 0.05% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 1,800 | $504,846 | 0.05% |
| 146 | LAM RESEARCH CORP | LRCX | 602 | $491,281 | 0.05% |
| 147 | PHILIP MORRIS INTL INC | 718172109 | 3,944 | $478,802 | 0.05% |
| 148 | INTUIT | INTU | 760 | $471,960 | 0.05% |
| 149 | ISHARES TR | 464287465 | 5,581 | $466,719 | 0.05% |
| 150 | CONSTELLATION ENERGY CORP | CEG | 1,766 | $459,155 | 0.05% |
| 151 | LENNAR CORP | LEN-B | 2,422 | $453,991 | 0.05% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 10,072 | $452,319 | 0.05% |
| 153 | KLA CORP | KLAC | 553 | $428,249 | 0.04% |
| 154 | ILLUMINA INC | ILMN | 3,281 | $427,877 | 0.04% |
| 155 | MICRON TECHNOLOGY INC | MU | 4,047 | $419,709 | 0.04% |
| 156 | GRAINGER W W INC | 384802104 | 400 | $415,524 | 0.04% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 6,125 | $407,412 | 0.04% |
| 158 | TARGET CORP | TGT | 2,586 | $403,054 | 0.04% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 1,452 | $401,812 | 0.04% |
| 160 | VANECK ETF TRUST | 92189F817 | 31,108 | $397,565 | 0.04% |
| 161 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,254 | $394,977 | 0.04% |
| 162 | REGENCY CTRS CORP | 758849103 | 5,048 | $364,585 | 0.04% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 342 | $359,525 | 0.04% |
| 164 | L3HARRIS TECHNOLOGIES INC | LHX | 1,506 | $358,233 | 0.04% |
| 165 | COMCAST CORP NEW | CCZ | 8,254 | $344,770 | 0.04% |
| 166 | 3M CO | MMM | 2,496 | $341,238 | 0.04% |
| 167 | ISHARES TR | 464287622 | 1,059 | $332,872 | 0.03% |
| 168 | AGILENT TECHNOLOGIES INC | A | 2,192 | $325,541 | 0.03% |
| 169 | WEYERHAEUSER CO MTN BE | WY | 9,606 | $325,276 | 0.03% |
| 170 | SEMPRA | SREA | 3,852 | $322,143 | 0.03% |
| 171 | VANGUARD INDEX FDS | 922908363 | 604 | $318,684 | 0.03% |
| 172 | OTIS WORLDWIDE CORP | OTIS | 3,022 | $314,064 | 0.03% |
| 173 | HONEYWELL INTL INC | 438516106 | 1,504 | $310,860 | 0.03% |
| 174 | MONDELEZ INTL INC | 609207105 | 4,151 | $305,805 | 0.03% |
| 175 | BRANDYWINE RLTY TR | 105368203 | 55,611 | $302,522 | 0.03% |
| 176 | GE VERNOVA INC | GEV | 1,178 | $300,367 | 0.03% |
| 177 | HUBBELL INC | HUBB | 699 | $299,417 | 0.03% |
| 178 | VERALTO CORP | VLTO | 2,650 | $296,429 | 0.03% |
| 179 | MARRIOTT INTL INC NEW | 571903202 | 1,082 | $268,986 | 0.03% |
| 180 | CONAGRA BRANDS INC | CAG | 8,249 | $268,245 | 0.03% |
| 181 | CAMPING WORLD HLDGS INC | CWH | 11,000 | $266,420 | 0.03% |
| 182 | ALEXANDER & BALDWIN INC NEW | 014491104 | 13,785 | $264,673 | 0.03% |
| 183 | TEXAS INSTRS INC | 882508104 | 1,264 | $261,105 | 0.03% |
| 184 | VANGUARD INDEX FDS | 922908744 | 1,480 | $258,362 | 0.03% |
| 185 | AMERICAN HOMES 4 RENT | AMH-PG | 6,651 | $255,341 | 0.03% |
| 186 | VANGUARD INDEX FDS | 922908629 | 946 | $249,584 | 0.03% |
| 187 | SIMULATIONS PLUS INC | SLP | 7,724 | $247,323 | 0.03% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 1,505 | $246,941 | 0.03% |
| 189 | SPDR INDEX SHS FDS | 78463X889 | 6,440 | $241,905 | 0.03% |
| 190 | TORONTO DOMINION BK ONT | TORO | 3,603 | $227,932 | 0.02% |
| 191 | ISHARES GOLD TR | IAU | 4,559 | $226,583 | 0.02% |
| 192 | LENNAR CORP | LEN-B | 1,300 | $224,869 | 0.02% |
| 193 | EASTMAN CHEM CO | EMN | 2,000 | $223,900 | 0.02% |
| 194 | EXELON CORP | EXC | 5,298 | $214,820 | 0.02% |
| 195 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 6,563 | $201,353 | 0.02% |
| 196 | LAMB WESTON HLDGS INC | LW | 3,100 | $200,707 | 0.02% |