13F-HR filed by Telos Capital Management, Inc.
Telos Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 196 holding rows worth $820,544,129.
- Accession
- 0001567889-24-000001
- Filer
- CIK 1567889
- Filed
- 2024-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 196 entries on the cover page, a total value of $820,544,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $820,544,129 with VALUE read as dollars as filed, 13F file number 028-15179. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 228,303 | $43,955,247 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 227,383 | $32,886,373 | dollars as filed | |
| VTI | 922908769 | COM | 126,517 | $30,012,354 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,931 | $18,689,688 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106,396 | $18,070,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,018 | $16,765,274 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 296,029 | $16,619,058 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,917 | $16,546,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 321,894 | $16,262,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 58,515 | $15,234,326 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 94,854 | $14,412,107 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 298,410 | $14,293,842 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 95,800 | $14,289,509 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,337 | $13,731,957 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 141,153 | $13,162,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,986 | $12,925,271 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,242 | $12,500,503 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 53,713 | $12,336,851 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,531 | $11,952,223 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 73,322 | $11,492,464 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,192 | $10,768,293 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 94,539 | $10,180,901 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53,167 | $10,127,804 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 78,002 | $10,124,610 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,693 | $10,107,834 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 120,184 | $9,900,787 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 192,259 | $9,864,832 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,430 | $9,566,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,877 | $9,002,158 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,747 | $8,954,337 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,366 | $8,749,976 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36,913 | $8,540,930 | dollars as filed | |
| IJH | 464287507 | COM | 29,249 | $8,106,439 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 51,235 | $7,939,888 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,644 | $7,685,772 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,608 | $7,640,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,500 | $7,056,536 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,405 | $6,969,632 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,639 | $6,836,753 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 74,767 | $6,750,720 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,278 | $6,265,784 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,085 | $6,252,009 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,064 | $6,197,001 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,073 | $6,133,053 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,184 | $6,132,081 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 83,778 | $6,126,678 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,781 | $5,828,983 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 62,550 | $5,611,986 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,097 | $5,589,689 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95,803 | $5,503,889 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 95,391 | $5,477,373 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 67,017 | $5,447,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 149,659 | $5,390,712 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 55,809 | $5,358,229 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 69,168 | $5,351,564 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,395 | $5,325,984 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 81,927 | $5,230,693 | dollars as filed | |
| Southern Company | 842587107 | COM | 74,512 | $5,224,816 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 141,282 | $5,224,615 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,135 | $5,210,587 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 73,083 | $5,141,384 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,629 | $5,073,116 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,074 | $5,068,422 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,333 | $4,964,769 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 59,548 | $4,836,477 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,387 | $4,819,134 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 57,226 | $4,814,999 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 115,472 | $4,794,403 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 42,405 | $4,733,645 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 27,516 | $4,733,261 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 17,985 | $4,549,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,814 | $4,181,753 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,511 | $4,031,711 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,063 | $3,529,175 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,860 | $3,433,542 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,541 | $3,229,960 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 58,235 | $3,034,030 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,784 | $2,918,654 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 45,509 | $2,817,026 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22,249 | $2,784,224 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,465 | $2,753,371 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,979 | $2,724,026 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,748 | $2,642,814 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,509 | $2,350,426 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,269 | $2,346,088 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 25,865 | $2,309,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,801 | $2,292,563 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,721 | $2,141,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,228 | $2,094,003 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,689 | $2,057,059 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,716 | $1,928,578 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,115 | $1,803,192 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,671 | $1,708,456 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,995 | $1,493,608 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,977 | $1,485,165 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,670 | $1,444,860 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,666 | $1,424,318 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,104 | $1,407,621 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,055 | $1,407,038 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 19,196 | $1,320,716 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,212 | $1,309,964 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,435 | $1,301,749 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,681 | $1,301,702 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,801 | $1,300,148 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,498 | $1,281,044 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,543 | $1,259,189 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 43,299 | $1,246,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,544 | $1,238,522 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,447 | $1,235,836 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,647 | $1,163,693 | dollars as filed | |
| VWO | 922042858 | SHS | 26,842 | $1,103,200 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,316 | $1,079,349 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,682 | $1,072,508 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,761 | $1,034,495 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,766 | $1,031,235 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,461 | $1,023,245 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,391 | $1,003,646 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,251 | $924,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,500 | $923,653 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,207 | $896,118 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,349 | $889,533 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,533 | $883,162 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,133 | $875,419 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,601 | $842,879 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,244 | $838,728 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,759 | $797,368 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,904 | $770,421 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,838 | $747,524 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 15,901 | $718,233 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,650 | $707,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,468 | $649,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,065 | $615,449 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,281 | $608,186 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,925 | $595,090 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,428 | $584,132 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,668 | $574,763 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,512 | $574,394 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $562,527 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,257 | $531,547 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,671 | $511,152 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,318 | $504,214 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 450 | $502,313 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 634 | $496,587 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,847 | $490,993 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 16,173 | $489,557 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,101 | $468,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,339 | $419,054 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,955 | $398,956 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,424 | $392,858 | dollars as filed | |
| SPY | 78462F103 | SHS | 825 | $392,068 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,226 | $390,525 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,013 | $377,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,784 | $374,108 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,524 | $372,145 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,588 | $368,577 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,296 | $366,621 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,452 | $365,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,306 | $364,218 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,177 | $356,832 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,967 | $348,060 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,570 | $345,714 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,724 | $345,649 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,748 | $338,956 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,737 | $334,313 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,069 | $331,750 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $331,476 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,217 | $330,570 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,529 | $322,038 | dollars as filed | |
| KLA CORP | 482480100 | COM | 551 | $320,297 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,256 | $308,263 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,192 | $304,732 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 344 | $302,132 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,257 | $290,189 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,230 | $274,148 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 604 | $263,801 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,431 | $261,309 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,714 | $256,282 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,740 | $242,379 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,347 | $239,214 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,610 | $233,284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 892 | $232,610 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,828 | $232,237 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 699 | $229,923 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,341 | $228,587 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,950 | $220,454 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,386 | $214,311 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 908 | $211,238 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,930 | $209,260 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,094 | $208,911 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,765 | $206,311 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,675 | $205,257 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,940 | $204,467 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 862 | $200,821 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 26,355 | $149,433 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,548 | $122,881 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,720 | $121,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567889-24-000001 | this filing | 2024-01-31 | acceptance time not in the bulk data set |