Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $403,630 (100.0% shares, 0.0% debt)

Holdings (168)

AAPL APPLE INC 5.0%
Value ($000) $20,148 Shares 79,234 Est. Cost $36.29 Unrealized +95.9%
QCOM QUALCOMM INC 3.9%
Value ($000) $15,863 Shares 234,479 Est. Cost $60.17 Unrealized +19.5%
VTI VANGUARD INDEX FDS 3.1%
Value ($000) $12,687 Shares 98,419 Est. Cost $103.13 Unrealized
CSCO CISCO SYS INC 3.1%
Value ($000) $12,554 Shares 319,370 Est. Cost $27.35 Unrealized +34.1%
PG PROCTER & GAMBLE CO 2.3%
Value ($000) $9,113 Shares 82,843 Est. Cost $91.80 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $8,935 Shares 68,135 Est. Cost $99.72 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $8,905 Shares 165,735 Est. Cost $39.23 Unrealized +4.6%
VEU VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $8,260 Shares 201,367 Est. Cost $48.85 Unrealized
AMZN AMAZON COM INC 1.8%
Value ($000) $7,389 Shares 3,790 Est. Cost $58.76 Unrealized +64.7%
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value ($000) $7,251 Shares 130,863 Est. Cost $45.67 Unrealized +6.4%
V VISA INC 1.8%
Value ($000) $7,215 Shares 44,777 Est. Cost $135.80 Unrealized +33.1%
PEP PEPSICO INC 1.7%
Value ($000) $6,945 Shares 57,829 Est. Cost $85.17 Unrealized +32.4%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $6,880 Shares 36,134 Est. Cost $172.22 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $6,520 Shares 5,611 Est. Cost $51.67 Unrealized +30.2%
MDT MEDTRONIC PLC 1.6%
Value ($000) $6,491 Shares 71,978 Est. Cost $63.46 Unrealized +42.1%
DIS DISNEY WALT CO 1.6%
Value ($000) $6,336 Shares 65,585 Est. Cost $98.84 Unrealized +25.0%
MA MASTERCARD INC 1.5%
Value ($000) $5,898 Shares 24,415 Est. Cost $279.88 Unrealized +2.8%
BIL SPDR SER TR 1.4%
Value ($000) $5,786 Shares 63,148 Est. Cost $91.55 Unrealized
ABBV ABBVIE INC 1.3%
Value ($000) $5,426 Shares 71,219 Est. Cost $64.90 Unrealized +3.5%
DHR DANAHER CORPORATION 1.3%
Value ($000) $5,413 Shares 39,111 Est. Cost $124.31 Unrealized +5.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $5,370 Shares 59,646 Est. Cost $73.30 Unrealized +41.4%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $5,168 Shares 55,322 Est. Cost $77.39 Unrealized +5.8%
IVV ISHARES TR 1.2%
Value ($000) $5,018 Shares 19,419 Est. Cost $206.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $4,889 Shares 26,740 Est. Cost $132.08 Unrealized +60.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $4,885 Shares 30,975 Est. Cost $39.55 Unrealized +295.2%
VEA VANGUARD TAX-MANAGED INTL FD 1.2%
Value ($000) $4,869 Shares 146,050 Est. Cost $40.30 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $4,745 Shares 87,669 Est. Cost $24.23 Unrealized +115.9%
AMGN AMGEN INC 1.1%
Value ($000) $4,449 Shares 21,946 Est. Cost $134.07 Unrealized +35.9%
TRV TRAVELERS COMPANIES INC 1.1%
Value ($000) $4,384 Shares 44,122 Est. Cost $81.72 Unrealized +34.2%
GOOG ALPHABET INC 1.1%
Value ($000) $4,345 Shares 3,736 Est. Cost $60.13 Unrealized +12.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,099 Shares 56,564 Est. Cost $76.81 Unrealized -1.0%
TGT TARGET CORP 0.9%
Value ($000) $3,821 Shares 41,099 Est. Cost $60.70 Unrealized +56.5%
MRK MERCK & CO. INC 0.9%
Value ($000) $3,787 Shares 49,219 Est. Cost $56.63 Unrealized +14.9%
NVS NOVARTIS A G 0.9%
Value ($000) $3,702 Shares 44,893 Est. Cost $78.01 Unrealized
UNP UNION PAC CORP 0.9%
Value ($000) $3,645 Shares 25,840 Est. Cost $103.04 Unrealized +40.7%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $3,571 Shares 50,474 Est. Cost $67.39 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $3,562 Shares 103,594 Est. Cost $31.51 Unrealized +14.4%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $3,444 Shares 31,933 Est. Cost $102.35 Unrealized +39.6%
MS MORGAN STANLEY 0.8%
Value ($000) $3,424 Shares 100,705 Est. Cost $30.95 Unrealized +26.5%
NKE NIKE INC 0.8%
Value ($000) $3,339 Shares 40,361 Est. Cost $47.28 Unrealized +81.7%
IJH ISHARES TR 0.8%
Value ($000) $3,317 Shares 23,054 Est. Cost $144.32 Unrealized
SBUX STARBUCKS CORP 0.8%
Value ($000) $3,309 Shares 50,337 Est. Cost $49.18 Unrealized +44.4%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $3,145 Shares 22,643 Est. Cost $77.86 Unrealized +33.2%
ABT ABBOTT LABS 0.8%
Value ($000) $3,065 Shares 38,847 Est. Cost $75.46 Unrealized -0.2%
ENB ENBRIDGE INC 0.8%
Value ($000) $3,053 Shares 104,940 Est. Cost $23.11 Unrealized +8.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $3,024 Shares 31,585 Est. Cost $47.25 Unrealized +133.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $2,949 Shares 15,161 Est. Cost $171.97 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $2,944 Shares 31,210 Est. Cost $102.43 Unrealized
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $2,878 Shares 10,094 Est. Cost $159.96 Unrealized +73.7%
RMD RESMED INC 0.7%
Value ($000) $2,793 Shares 18,964 Est. Cost $60.40 Unrealized +150.9%
CBRE CBRE GROUP INC 0.7%
Value ($000) $2,792 Shares 74,045 Est. Cost $28.65 Unrealized +92.9%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $2,699 Shares 27,635 Est. Cost $93.88 Unrealized +1.8%
O REALTY INCOME CORP 0.7%
Value ($000) $2,648 Shares 53,100 Est. Cost $33.20 Unrealized +56.2%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $2,628 Shares 44,186 Est. Cost $43.49 Unrealized
IBB ISHARES TR 0.6%
Value ($000) $2,612 Shares 24,244 Est. Cost $150.30 Unrealized
PSX PHILLIPS 66 0.6%
Value ($000) $2,563 Shares 47,767 Est. Cost $70.48 Unrealized -9.5%
AFL AFLAC INC 0.6%
Value ($000) $2,558 Shares 74,705 Est. Cost $41.82 Unrealized -5.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $2,495 Shares 48,923 Est. Cost $51.63 Unrealized
META FACEBOOK INC 0.6%
Value ($000) $2,489 Shares 14,919 Est. Cost $182.91 Unrealized +6.3%
IJR ISHARES TR 0.6%
Value ($000) $2,459 Shares 43,826 Est. Cost $82.93 Unrealized
DLS WISDOMTREE TR 0.6%
Value ($000) $2,451 Shares 51,002 Est. Cost $63.74 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $2,437 Shares 16,147 Est. Cost $152.73 Unrealized +9.5%
PFE PFIZER INC 0.6%
Value ($000) $2,421 Shares 74,159 Est. Cost $25.99 Unrealized -0.6%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $2,411 Shares 25,187 Est. Cost $71.74 Unrealized +51.0%
AIVI WISDOMTREE TR 0.6%
Value ($000) $2,346 Shares 74,604 Est. Cost $41.25 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $2,344 Shares 48,506 Est. Cost $44.28 Unrealized +7.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,190 Shares 57,687 Est. Cost $52.55 Unrealized -19.9%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $2,128 Shares 14,089 Est. Cost $70.98 Unrealized +100.5%
ILMN ILLUMINA INC 0.5%
Value ($000) $2,062 Shares 7,549 Est. Cost $283.28 Unrealized -1.3%
SCZ ISHARES TR 0.5%
Value ($000) $2,016 Shares 44,972 Est. Cost $50.96 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,934 Shares 67,453 Est. Cost $40.44 Unrealized -9.4%
SO SOUTHERN CO 0.5%
Value ($000) $1,932 Shares 35,676 Est. Cost $29.97 Unrealized +68.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,923 Shares 8,829 Est. Cost $79.01 Unrealized +149.6%
SYY SYSCO CORP 0.5%
Value ($000) $1,874 Shares 41,062 Est. Cost $42.58 Unrealized +38.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,752 Shares 36,773 Est. Cost $58.73 Unrealized -1.6%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $1,642 Shares 14,885 Est. Cost $133.20 Unrealized -1.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,604 Shares 9,701 Est. Cost $128.18 Unrealized +34.1%
MET METLIFE INC 0.4%
Value ($000) $1,552 Shares 50,769 Est. Cost $33.64 Unrealized +8.3%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $1,530 Shares 22,561 Est. Cost $42.09 Unrealized -0.2%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $1,516 Shares 40,760 Est. Cost $64.57 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $1,507 Shares 16,646 Est. Cost $91.94 Unrealized
MMM 3M CO 0.4%
Value ($000) $1,477 Shares 10,817 Est. Cost $102.51 Unrealized +3.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,413 Shares 5,873 Est. Cost $34.16 Unrealized +58.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,409 Shares 59,656 Est. Cost $50.13 Unrealized -23.5%
IVE ISHARES TR 0.3%
Value ($000) $1,393 Shares 14,477 Est. Cost $116.23 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $1,342 Shares 20,942 Est. Cost $69.59 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $1,324 Shares 10,918 Est. Cost $130.08 Unrealized -3.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,310 Shares 11,285 Est. Cost $116.77 Unrealized -2.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $1,282 Shares 15,457 Est. Cost $102.89 Unrealized +3.1%
RWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,274 Shares 47,606 Est. Cost $40.00 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,242 Shares 8,952 Est. Cost $112.35 Unrealized +14.1%
IJS ISHARES TR 0.3%
Value ($000) $1,188 Shares 11,885 Est. Cost $160.79 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,181 Shares 12,754 Est. Cost $40.62 Unrealized +156.5%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,117 Shares 13,960 Est. Cost $46.27 Unrealized +65.4%
DWX SPDR INDEX SHS FDS 0.3%
Value ($000) $1,053 Shares 34,368 Est. Cost $39.32 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $1,038 Shares 32,597 Est. Cost $38.38 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $999 Shares 2,661 Est. Cost $29.36 Unrealized +20.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $786 Shares 8,848 Est. Cost $103.47 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $776 Shares 23,119 Est. Cost $39.72 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $770 Shares 24,492 Est. Cost $34.32 Unrealized
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $729 Shares 7,079 Est. Cost $56.59 Unrealized +87.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $722 Shares 2,802 Est. Cost $215.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $708 Shares 12,781 Est. Cost $53.43 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $703 Shares 3,763 Est. Cost $124.38 Unrealized +52.9%
DE DEERE & CO 0.2%
Value ($000) $697 Shares 5,042 Est. Cost $131.59 Unrealized +10.7%
T AT&T INC 0.2%
Value ($000) $690 Shares 23,664 Est. Cost $14.60 Unrealized +24.4%
USB US BANCORP DEL 0.2%
Value ($000) $662 Shares 19,203 Est. Cost $37.66 Unrealized -1.2%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $657 Shares 15,170 Est. Cost $54.27 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $638 Shares 14,420 Est. Cost $28.95 Unrealized +55.4%
UDR UDR INC 0.2%
Value ($000) $618 Shares 16,900 Est. Cost $20.58 Unrealized +76.3%
EFA ISHARES TR 0.2%
Value ($000) $615 Shares 11,511 Est. Cost $59.30 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $573 Shares 7,228 Est. Cost $69.96 Unrealized +21.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $568 Shares 4,441 Est. Cost $109.79 Unrealized +2.1%
SL GREEN RLTY CORP 0.1%
Value ($000) $566 Shares 13,123 Est. Cost $71.67 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $550 Shares 52,235 Est. Cost $13.57 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $545 Shares 11,391 Est. Cost $50.17 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $497 Shares 2,099 Est. Cost $267.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $494 Shares 4,457 Est. Cost $101.69 Unrealized -3.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $477 Shares 10,350 Est. Cost $61.16 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $476 Shares 3,559 Est. Cost $136.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $474 Shares 3,461 Est. Cost $65.96 Unrealized +88.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $450 Shares 2,911 Est. Cost $157.81 Unrealized +16.8%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $445 Shares 9,600 Est. Cost $60.08 Unrealized -8.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $429 Shares 5,341 Est. Cost $74.10 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $422 Shares 8,987 Est. Cost $57.52 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $418 Shares 7,925 Est. Cost $43.30 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $406 Shares 3,575 Est. Cost $34.84 Unrealized +1.5%
RAYTHEON CO 0.1%
Value ($000) $399 Shares 3,046 Est. Cost $179.71 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $388 Shares 21,429 Est. Cost $14.97 Unrealized -38.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $384 Shares 48,412 Est. Cost $13.00 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $382 Shares 39,462 Est. Cost $11.66 Unrealized +13.3%
HUBB HUBBELL INC 0.1%
Value ($000) $357 Shares 3,110 Est. Cost $121.20 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $352 Shares 1,412 Est. Cost $196.83 Unrealized +26.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $338 Shares 7,850 Est. Cost $37.24 Unrealized +24.2%
VNM VANECK VECTORS ETF TR 0.1%
Value ($000) $336 Shares 32,195 Est. Cost $14.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $331 Shares 975 Est. Cost $268.35 Unrealized +24.8%
BA BOEING CO 0.1%
Value ($000) $320 Shares 2,145 Est. Cost $299.77 Unrealized -9.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $293 Shares 7,630 Est. Cost $44.28 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $290 Shares 5,793 Est. Cost $40.29 Unrealized +15.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $283 Shares 10,829 Est. Cost $34.39 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $283 Shares 4,341 Est. Cost $33.79 Unrealized +117.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 1,541 Est. Cost $180.69 Unrealized +0.7%
UNILEVER PLC 0.1%
Value ($000) $278 Shares 5,494 Est. Cost $54.21 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $276 Shares 2,483 Est. Cost $88.23 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $272 Shares 2,409 Est. Cost $45.56 Unrealized +28.2%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $270 Shares 7,724 Est. Cost $23.54 Unrealized +38.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $247 Shares 8,402 Est. Cost $23.54 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $233 Shares 9,535 Est. Cost $33.76 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $229 Shares 1,520 Est. Cost $150.14 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $228 Shares 2,556 Est. Cost $102.48 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $227 Shares 5,875 Est. Cost $27.86 Unrealized -1.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $221 Shares 5,200 Est. Cost $28.71 Unrealized -1.5%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $209 Shares 5,980 Est. Cost $34.95 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 1,309 Est. Cost $163.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $203 Shares 1,700 Est. Cost $87.35 Unrealized +32.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $199 Shares 11,715 Est. Cost $20.36 Unrealized +4.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $183 Shares 12,685 Est. Cost $30.15 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $167 Shares 11,104 Est. Cost $15.04 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $165 Shares 11,796 Est. Cost $40.11 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $155 Shares 13,858 Est. Cost $11.18 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $113 Shares 26,700 Est. Cost $2.80 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $96 Shares 19,009 Est. Cost $8.20 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $77 Shares 13,200 Est. Cost $5.83 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $58 Shares 13,429 Est. Cost $4.32 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $51 Shares 10,251 Est. Cost $4.98 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value ($000) $51 Shares 10,500 Est. Cost $4.86 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $44 Shares 11,398 Est. Cost $3.86 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $33 Shares 12,300 Est. Cost $2.68 Unrealized