Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 23, 2020

Total Value ($000): $516,710 (100.0% shares, 0.0% debt)

Holdings (170)

AAPL APPLE INC 5.7%
Value ($000) $29,376 Shares 80,526 Est. Cost $36.91 Unrealized +103.4%
QCOM QUALCOMM INC 4.3%
Value ($000) $22,438 Shares 246,001 Est. Cost $60.67 Unrealized +17.0%
CSCO CISCO SYS INC 3.1%
Value ($000) $16,109 Shares 345,387 Est. Cost $28.08 Unrealized +31.8%
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $15,081 Shares 96,345 Est. Cost $103.13 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value ($000) $11,550 Shares 197,198 Est. Cost $46.43 Unrealized +3.2%
AMZN AMAZON COM INC 2.1%
Value ($000) $10,712 Shares 3,883 Est. Cost $60.24 Unrealized +100.5%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $10,466 Shares 189,845 Est. Cost $39.42 Unrealized +3.4%
MBB ISHARES TR 1.9%
Value ($000) $10,045 Shares 90,737 Est. Cost $110.70 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $9,875 Shares 82,589 Est. Cost $91.80 Unrealized +10.6%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $9,726 Shares 69,159 Est. Cost $100.08 Unrealized +24.1%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $9,586 Shares 201,347 Est. Cost $48.85 Unrealized
V VISA INC 1.7%
Value ($000) $8,851 Shares 45,821 Est. Cost $136.71 Unrealized +28.4%
QQQ INVESCO QQQ TR 1.7%
Value ($000) $8,781 Shares 35,465 Est. Cost $172.22 Unrealized
PEP PEPSICO INC 1.7%
Value ($000) $8,714 Shares 65,882 Est. Cost $88.30 Unrealized +25.5%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $8,371 Shares 28,309 Est. Cost $278.98 Unrealized -2.0%
GOOGL ALPHABET INC 1.6%
Value ($000) $8,131 Shares 5,734 Est. Cost $52.00 Unrealized +28.7%
DHR DANAHER CORPORATION 1.5%
Value ($000) $7,873 Shares 44,520 Est. Cost $126.22 Unrealized +10.9%
ABBV ABBVIE INC 1.5%
Value ($000) $7,614 Shares 77,549 Est. Cost $65.35 Unrealized +7.9%
DIS DISNEY WALT CO 1.4%
Value ($000) $7,355 Shares 65,962 Est. Cost $98.84 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC 1.4%
Value ($000) $7,152 Shares 64,324 Est. Cost $77.72 Unrealized +2.6%
MDT MEDTRONIC PLC 1.4%
Value ($000) $7,098 Shares 77,406 Est. Cost $64.75 Unrealized +26.3%
IVV ISHARES TR 1.2%
Value ($000) $6,025 Shares 19,453 Est. Cost $206.86 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $5,903 Shares 62,754 Est. Cost $73.71 Unrealized +10.9%
GOOG ALPHABET INC 1.1%
Value ($000) $5,814 Shares 4,113 Est. Cost $60.76 Unrealized +10.2%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $5,791 Shares 149,294 Est. Cost $40.27 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $5,637 Shares 63,176 Est. Cost $76.08 Unrealized -8.2%
MSFT MICROSOFT CORP 1.0%
Value ($000) $5,301 Shares 26,045 Est. Cost $39.55 Unrealized +337.5%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $5,226 Shares 29,995 Est. Cost $47.25 Unrealized +191.8%
INTC INTEL CORP 1.0%
Value ($000) $5,096 Shares 85,178 Est. Cost $24.23 Unrealized +119.5%
MS MORGAN STANLEY 1.0%
Value ($000) $5,070 Shares 104,966 Est. Cost $31.12 Unrealized +13.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $5,060 Shares 28,344 Est. Cost $134.94 Unrealized +35.3%
TGT TARGET CORP 1.0%
Value ($000) $5,032 Shares 41,954 Est. Cost $61.47 Unrealized +59.7%
AMGN AMGEN INC 1.0%
Value ($000) $5,031 Shares 21,332 Est. Cost $134.07 Unrealized +43.0%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $4,824 Shares 42,297 Est. Cost $81.72 Unrealized +14.5%
VYM VANGUARD WHITEHALL FDS 0.9%
Value ($000) $4,819 Shares 61,169 Est. Cost $69.39 Unrealized
DLR DIGITAL RLTY TR INC 0.9%
Value ($000) $4,667 Shares 32,841 Est. Cost $89.82 Unrealized +29.6%
IQV IQVIA HLDGS INC 0.9%
Value ($000) $4,438 Shares 31,278 Est. Cost $102.35 Unrealized +32.4%
SYY SYSCO CORP 0.8%
Value ($000) $4,315 Shares 78,948 Est. Cost $43.83 Unrealized +3.1%
MRK MERCK & CO. INC 0.8%
Value ($000) $4,210 Shares 54,445 Est. Cost $57.23 Unrealized +9.8%
GPC GENUINE PARTS CO 0.8%
Value ($000) $4,169 Shares 47,945 Est. Cost $67.34 Unrealized 0.0%
NVS NOVARTIS AG 0.8%
Value ($000) $4,083 Shares 46,750 Est. Cost $78.38 Unrealized
IJH ISHARES TR 0.8%
Value ($000) $4,042 Shares 22,730 Est. Cost $144.32 Unrealized
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $4,000 Shares 32,392 Est. Cost $93.29 Unrealized -3.7%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $3,977 Shares 102,026 Est. Cost $31.51 Unrealized +4.0%
JACOBS ENGR GROUP INC 0.8%
Value ($000) $3,958 Shares 46,670 Est. Cost $84.81 Unrealized
NKE NIKE INC 0.8%
Value ($000) $3,947 Shares 40,255 Est. Cost $47.28 Unrealized +80.8%
NEM NEWMONT CORP 0.8%
Value ($000) $3,947 Shares 63,933 Est. Cost $49.87 Unrealized 0.0%
UNP UNION PAC CORP 0.7%
Value ($000) $3,787 Shares 22,397 Est. Cost $103.04 Unrealized +37.3%
SBUX STARBUCKS CORP 0.7%
Value ($000) $3,646 Shares 49,544 Est. Cost $49.18 Unrealized +34.9%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $3,598 Shares 16,893 Est. Cost $153.74 Unrealized +14.2%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $3,594 Shares 45,123 Est. Cost $60.33 Unrealized +10.4%
ABT ABBOTT LABS 0.7%
Value ($000) $3,576 Shares 39,111 Est. Cost $75.46 Unrealized +8.6%
RMD RESMED INC 0.7%
Value ($000) $3,560 Shares 18,540 Est. Cost $60.40 Unrealized +158.3%
PSX PHILLIPS 66 0.7%
Value ($000) $3,535 Shares 49,164 Est. Cost $70.08 Unrealized -19.8%
META FACEBOOK INC 0.7%
Value ($000) $3,400 Shares 14,973 Est. Cost $182.91 Unrealized +13.3%
CBRE CBRE GROUP INC 0.7%
Value ($000) $3,373 Shares 74,600 Est. Cost $28.65 Unrealized +50.5%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $3,364 Shares 44,320 Est. Cost $43.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $3,331 Shares 15,442 Est. Cost $172.77 Unrealized
O REALTY INCOME CORP 0.6%
Value ($000) $3,254 Shares 54,687 Est. Cost $33.41 Unrealized +20.2%
ENB ENBRIDGE INC 0.6%
Value ($000) $3,191 Shares 104,903 Est. Cost $23.11 Unrealized -8.7%
IBB ISHARES TR 0.6%
Value ($000) $3,178 Shares 23,251 Est. Cost $150.30 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,987 Shares 9,852 Est. Cost $159.96 Unrealized +74.5%
AFL AFLAC INC 0.6%
Value ($000) $2,950 Shares 81,886 Est. Cost $40.93 Unrealized -22.8%
IJR ISHARES TR 0.6%
Value ($000) $2,933 Shares 42,947 Est. Cost $82.93 Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $2,892 Shares 7,809 Est. Cost $284.56 Unrealized +13.1%
ORCL ORACLE CORP 0.5%
Value ($000) $2,809 Shares 50,824 Est. Cost $44.49 Unrealized +10.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $2,774 Shares 26,370 Est. Cost $72.38 Unrealized +18.7%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $2,654 Shares 13,930 Est. Cost $70.98 Unrealized +135.5%
DLS WISDOMTREE TR 0.5%
Value ($000) $2,654 Shares 47,707 Est. Cost $63.74 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $2,624 Shares 42,583 Est. Cost $54.61 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $2,569 Shares 115,599 Est. Cost $17.13 Unrealized 0.0%
AIVI WISDOMTREE TR 0.5%
Value ($000) $2,557 Shares 71,982 Est. Cost $41.25 Unrealized
SCZ ISHARES TR 0.5%
Value ($000) $2,378 Shares 44,341 Est. Cost $50.96 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $2,341 Shares 71,585 Est. Cost $25.99 Unrealized -0.0%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $2,267 Shares 14,135 Est. Cost $133.20 Unrealized +6.9%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,266 Shares 8,765 Est. Cost $79.01 Unrealized +166.5%
SO SOUTHERN CO 0.4%
Value ($000) $2,181 Shares 42,066 Est. Cost $32.22 Unrealized +38.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $2,131 Shares 20,231 Est. Cost $42.09 Unrealized -4.1%
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $2,084 Shares 56,815 Est. Cost $36.68 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,035 Shares 24,800 Est. Cost $74.49 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.4%
Value ($000) $2,000 Shares 16,899 Est. Cost $92.33 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $1,977 Shares 17,339 Est. Cost $101.59 Unrealized -10.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,969 Shares 44,025 Est. Cost $52.55 Unrealized -33.7%
HD HOME DEPOT INC 0.3%
Value ($000) $1,717 Shares 6,852 Est. Cost $158.35 Unrealized +26.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,692 Shares 15,976 Est. Cost $51.01 Unrealized +80.6%
FDX FEDEX CORP 0.3%
Value ($000) $1,668 Shares 11,895 Est. Cost $128.69 Unrealized -12.1%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,652 Shares 29,053 Est. Cost $47.48 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,585 Shares 10,158 Est. Cost $102.51 Unrealized -0.1%
IWS ISHARES TR 0.3%
Value ($000) $1,583 Shares 20,689 Est. Cost $69.59 Unrealized
IVE ISHARES TR 0.3%
Value ($000) $1,576 Shares 14,563 Est. Cost $116.23 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,462 Shares 8,902 Est. Cost $112.35 Unrealized +28.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,451 Shares 56,677 Est. Cost $40.44 Unrealized -40.7%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,403 Shares 11,091 Est. Cost $116.77 Unrealized -9.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,385 Shares 5,765 Est. Cost $34.16 Unrealized +52.2%
PFF ISHARES TR 0.3%
Value ($000) $1,357 Shares 39,167 Est. Cost $37.76 Unrealized
IJS ISHARES TR 0.3%
Value ($000) $1,348 Shares 11,201 Est. Cost $160.79 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,174 Shares 35,440 Est. Cost $39.14 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,137 Shares 9,488 Est. Cost $36.85 Unrealized +3.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $952 Shares 24,039 Est. Cost $39.72 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $931 Shares 8,709 Est. Cost $103.47 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $914 Shares 24,186 Est. Cost $34.32 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $852 Shares 7,432 Est. Cost $58.32 Unrealized +59.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $806 Shares 15,605 Est. Cost $51.63 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $804 Shares 12,958 Est. Cost $58.73 Unrealized -14.4%
DE DEERE & CO 0.2%
Value ($000) $804 Shares 5,116 Est. Cost $131.62 Unrealized +2.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $760 Shares 13,462 Est. Cost $53.58 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $760 Shares 15,094 Est. Cost $54.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $736 Shares 2,385 Est. Cost $215.31 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $732 Shares 12,477 Est. Cost $58.67 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $697 Shares 1,531 Est. Cost $29.36 Unrealized +45.0%
BIL SPDR SER TR 0.1%
Value ($000) $692 Shares 7,557 Est. Cost $91.55 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $692 Shares 18,803 Est. Cost $37.66 Unrealized -26.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $687 Shares 7,526 Est. Cost $70.07 Unrealized +3.9%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $668 Shares 2,355 Est. Cost $269.66 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $655 Shares 13,285 Est. Cost $71.40 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $655 Shares 14,668 Est. Cost $29.12 Unrealized +33.0%
UDR UDR INC 0.1%
Value ($000) $648 Shares 17,336 Est. Cost $20.82 Unrealized +45.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $644 Shares 4,555 Est. Cost $109.87 Unrealized +2.6%
EFA ISHARES TR 0.1%
Value ($000) $626 Shares 10,286 Est. Cost $59.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $617 Shares 3,121 Est. Cost $158.23 Unrealized +3.8%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $574 Shares 52,681 Est. Cost $13.57 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $569 Shares 3,505 Est. Cost $66.67 Unrealized +83.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $544 Shares 3,759 Est. Cost $135.58 Unrealized -13.1%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $532 Shares 21,818 Est. Cost $14.94 Unrealized -12.3%
SEIC SEI INVTS CO 0.1%
Value ($000) $528 Shares 9,600 Est. Cost $60.08 Unrealized -19.5%
EWY ISHARES INC 0.1%
Value ($000) $514 Shares 8,990 Est. Cost $57.52 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $513 Shares 8,481 Est. Cost $50.17 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $506 Shares 39,416 Est. Cost $11.66 Unrealized -24.5%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $472 Shares 16,384 Est. Cost $40.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $467 Shares 3,868 Est. Cost $101.69 Unrealized -10.1%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $462 Shares 7,724 Est. Cost $23.54 Unrealized +82.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $436 Shares 4,670 Est. Cost $74.10 Unrealized +2.9%
VNM VANECK VECTORS ETF TR 0.1%
Value ($000) $434 Shares 32,257 Est. Cost $14.08 Unrealized
BA BOEING CO 0.1%
Value ($000) $430 Shares 2,344 Est. Cost $287.37 Unrealized -46.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $416 Shares 1,412 Est. Cost $196.83 Unrealized +32.7%
HUBB HUBBELL INC 0.1%
Value ($000) $390 Shares 3,110 Est. Cost $121.20 Unrealized -9.1%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $382 Shares 10,968 Est. Cost $34.39 Unrealized
T AT&T INC 0.1%
Value ($000) $366 Shares 12,121 Est. Cost $14.60 Unrealized +6.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $357 Shares 7,772 Est. Cost $44.08 Unrealized -24.2%
AGG ISHARES TR 0.1%
Value ($000) $355 Shares 3,004 Est. Cost $118.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $343 Shares 940 Est. Cost $268.35 Unrealized +20.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $320 Shares 46,784 Est. Cost $13.00 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $314 Shares 1,701 Est. Cost $128.18 Unrealized +25.6%
UNILEVER PLC 0.1%
Value ($000) $305 Shares 5,564 Est. Cost $54.22 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $295 Shares 5,773 Est. Cost $40.29 Unrealized +10.6%
IWF ISHARES TR 0.1%
Value ($000) $292 Shares 1,520 Est. Cost $150.14 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $291 Shares 4,484 Est. Cost $34.68 Unrealized +78.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $283 Shares 7,850 Est. Cost $37.24 Unrealized +4.1%
VIACOMCBS INC 0.1%
Value ($000) $282 Shares 12,088 Est. Cost $39.70 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $272 Shares 12,102 Est. Cost $20.23 Unrealized -18.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $268 Shares 1,581 Est. Cost $180.36 Unrealized -7.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $265 Shares 2,507 Est. Cost $88.23 Unrealized +5.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $256 Shares 1,269 Est. Cost $163.51 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $251 Shares 7,124 Est. Cost $23.54 Unrealized +11.3%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $246 Shares 12,974 Est. Cost $29.90 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $241 Shares 8,742 Est. Cost $27.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 2,693 Est. Cost $78.89 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $236 Shares 4,197 Est. Cost $56.23 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $232 Shares 1,118 Est. Cost $207.51 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $232 Shares 2,331 Est. Cost $102.48 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $221 Shares 1,888 Est. Cost $45.56 Unrealized +12.1%
ITOT ISHARES TR 0.0%
Value ($000) $221 Shares 3,184 Est. Cost $69.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $219 Shares 1,700 Est. Cost $87.35 Unrealized +28.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $215 Shares 4,810 Est. Cost $42.57 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $213 Shares 1,675 Est. Cost $99.52 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $207 Shares 1,390 Est. Cost $126.99 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value ($000) $186 Shares 10,921 Est. Cost $15.04 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $174 Shares 14,302 Est. Cost $11.22 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $74 Shares 11,335 Est. Cost $8.20 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $44 Shares 10,000 Est. Cost $4.40 Unrealized