Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 27, 2020

Total Value ($000): $572,706 (100.0% shares, 0.0% debt)

Holdings (169)

AAPL APPLE INC 6.3%
Value ($000) $35,863 Shares 309,674 Est. Cost $88.01 Unrealized +20.4%
QCOM QUALCOMM INC 4.5%
Value ($000) $25,916 Shares 220,221 Est. Cost $60.67 Unrealized +56.8%
MBB ISHARES TR 3.2%
Value ($000) $18,427 Shares 166,907 Est. Cost $110.57 Unrealized
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $17,361 Shares 101,938 Est. Cost $106.81 Unrealized
CSCO CISCO SYS INC 2.3%
Value ($000) $13,454 Shares 341,546 Est. Cost $28.08 Unrealized +32.0%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value ($000) $12,214 Shares 203,373 Est. Cost $46.50 Unrealized +4.5%
PEP PEPSICO INC 2.0%
Value ($000) $11,629 Shares 83,903 Est. Cost $94.07 Unrealized +22.4%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $11,186 Shares 188,023 Est. Cost $39.42 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $11,008 Shares 73,941 Est. Cost $101.82 Unrealized +24.7%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value ($000) $10,574 Shares 209,593 Est. Cost $48.91 Unrealized
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $10,517 Shares 75,667 Est. Cost $91.80 Unrealized +26.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $9,661 Shares 3,068 Est. Cost $60.24 Unrealized +161.7%
MA MASTERCARD INCORPORATED 1.6%
Value ($000) $9,428 Shares 27,880 Est. Cost $278.98 Unrealized +13.2%
DHR DANAHER CORPORATION 1.6%
Value ($000) $9,298 Shares 43,182 Est. Cost $126.22 Unrealized +37.6%
V VISA INC 1.6%
Value ($000) $9,154 Shares 45,777 Est. Cost $136.71 Unrealized +40.6%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $8,954 Shares 53,734 Est. Cost $77.72 Unrealized +51.0%
GOOGL ALPHABET INC 1.5%
Value ($000) $8,376 Shares 5,714 Est. Cost $52.00 Unrealized +45.4%
MDT MEDTRONIC PLC 1.4%
Value ($000) $8,243 Shares 79,319 Est. Cost $65.27 Unrealized +32.1%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $8,046 Shares 28,958 Est. Cost $172.22 Unrealized
DIS DISNEY WALT CO 1.4%
Value ($000) $8,005 Shares 64,511 Est. Cost $98.84 Unrealized +23.6%
ABBV ABBVIE INC 1.2%
Value ($000) $6,752 Shares 77,087 Est. Cost $65.35 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $6,750 Shares 31,698 Est. Cost $142.31 Unrealized +43.7%
IVV ISHARES TR 1.1%
Value ($000) $6,566 Shares 19,536 Est. Cost $206.86 Unrealized
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $6,454 Shares 67,044 Est. Cost $74.46 Unrealized +14.7%
TGT TARGET CORP 1.1%
Value ($000) $6,115 Shares 38,842 Est. Cost $61.47 Unrealized +93.0%
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $6,048 Shares 147,881 Est. Cost $40.27 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $6,028 Shares 4,101 Est. Cost $60.76 Unrealized +24.6%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $5,707 Shares 28,965 Est. Cost $47.25 Unrealized +297.7%
HYG ISHARES TR 1.0%
Value ($000) $5,691 Shares 67,830 Est. Cost $83.90 Unrealized
CVX CHEVRON CORP NEW 1.0%
Value ($000) $5,518 Shares 76,645 Est. Cost $74.40 Unrealized -10.6%
SYY SYSCO CORP 0.9%
Value ($000) $5,372 Shares 86,339 Est. Cost $44.40 Unrealized +13.6%
AMGN AMGEN INC 0.9%
Value ($000) $5,333 Shares 20,983 Est. Cost $134.07 Unrealized +56.3%
MS MORGAN STANLEY 0.9%
Value ($000) $5,308 Shares 109,784 Est. Cost $31.62 Unrealized +34.5%
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,308 Shares 25,234 Est. Cost $39.55 Unrealized +407.5%
NKE NIKE INC 0.9%
Value ($000) $4,935 Shares 39,308 Est. Cost $47.28 Unrealized +110.7%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $4,860 Shares 30,833 Est. Cost $102.35 Unrealized +53.1%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $4,766 Shares 32,475 Est. Cost $89.82 Unrealized +38.3%
TRV TRAVELERS COMPANIES INC 0.8%
Value ($000) $4,734 Shares 43,754 Est. Cost $82.41 Unrealized +24.3%
INTC INTEL CORP 0.8%
Value ($000) $4,687 Shares 90,521 Est. Cost $25.55 Unrealized +82.1%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $4,666 Shares 57,656 Est. Cost $69.39 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $4,638 Shares 100,258 Est. Cost $31.51 Unrealized +19.4%
MRK MERCK & CO. INC 0.8%
Value ($000) $4,513 Shares 54,409 Est. Cost $57.23 Unrealized +15.2%
JACOBS ENGR GROUP INC 0.8%
Value ($000) $4,498 Shares 48,486 Est. Cost $85.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $4,472 Shares 15,211 Est. Cost $172.77 Unrealized
GPC GENUINE PARTS CO 0.8%
Value ($000) $4,469 Shares 46,961 Est. Cost $67.34 Unrealized +18.8%
UNP UNION PAC CORP 0.8%
Value ($000) $4,324 Shares 21,962 Est. Cost $103.04 Unrealized +60.0%
ABT ABBOTT LABS 0.7%
Value ($000) $4,245 Shares 39,005 Est. Cost $75.46 Unrealized +22.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,233 Shares 49,261 Est. Cost $49.18 Unrealized +44.0%
NEM NEWMONT CORP 0.7%
Value ($000) $4,219 Shares 66,495 Est. Cost $50.08 Unrealized +10.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.7%
Value ($000) $4,201 Shares 53,570 Est. Cost $78.76 Unrealized 0.0%
IJH ISHARES TR 0.7%
Value ($000) $4,152 Shares 22,407 Est. Cost $144.32 Unrealized
NVS NOVARTIS AG 0.7%
Value ($000) $4,145 Shares 47,664 Est. Cost $78.55 Unrealized
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $4,140 Shares 32,292 Est. Cost $93.29 Unrealized +12.5%
META FACEBOOK INC 0.7%
Value ($000) $4,082 Shares 15,585 Est. Cost $185.79 Unrealized +37.8%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $3,795 Shares 46,438 Est. Cost $60.54 Unrealized +12.0%
IVE ISHARES TR 0.7%
Value ($000) $3,738 Shares 33,238 Est. Cost $114.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $3,640 Shares 16,496 Est. Cost $153.74 Unrealized +32.5%
CBRE CBRE GROUP INC 0.6%
Value ($000) $3,556 Shares 75,698 Est. Cost $28.90 Unrealized +57.9%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $3,520 Shares 43,484 Est. Cost $43.49 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,512 Shares 9,894 Est. Cost $159.96 Unrealized +93.2%
O REALTY INCOME CORP 0.6%
Value ($000) $3,403 Shares 56,016 Est. Cost $33.68 Unrealized +33.9%
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $3,377 Shares 110,577 Est. Cost $17.13 Unrealized +53.9%
RMD RESMED INC 0.6%
Value ($000) $3,321 Shares 19,371 Est. Cost $65.38 Unrealized +169.9%
ORCL ORACLE CORP 0.6%
Value ($000) $3,207 Shares 53,723 Est. Cost $44.94 Unrealized +17.4%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $3,144 Shares 28,600 Est. Cost $73.65 Unrealized +20.4%
IBB ISHARES TR 0.5%
Value ($000) $3,110 Shares 22,967 Est. Cost $150.30 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $3,087 Shares 105,729 Est. Cost $23.11 Unrealized -4.8%
AFL AFLAC INC 0.5%
Value ($000) $2,977 Shares 81,886 Est. Cost $40.93 Unrealized -21.6%
IJR ISHARES TR 0.5%
Value ($000) $2,968 Shares 42,259 Est. Cost $82.93 Unrealized
FDX FEDEX CORP 0.5%
Value ($000) $2,962 Shares 11,776 Est. Cost $128.69 Unrealized +40.6%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $2,861 Shares 13,646 Est. Cost $70.98 Unrealized +156.5%
DLS WISDOMTREE TR 0.5%
Value ($000) $2,844 Shares 47,471 Est. Cost $63.74 Unrealized
AIVI WISDOMTREE TR 0.5%
Value ($000) $2,734 Shares 76,007 Est. Cost $40.97 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $2,660 Shares 49,063 Est. Cost $33.83 Unrealized +28.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $2,565 Shares 44,577 Est. Cost $54.57 Unrealized -1.6%
SCZ ISHARES TR 0.4%
Value ($000) $2,541 Shares 43,078 Est. Cost $50.96 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $2,469 Shares 7,988 Est. Cost $285.90 Unrealized +20.5%
PSX PHILLIPS 66 0.4%
Value ($000) $2,451 Shares 47,281 Est. Cost $70.08 Unrealized -30.0%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $2,403 Shares 14,135 Est. Cost $133.20 Unrealized +23.9%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,373 Shares 45,254 Est. Cost $53.05 Unrealized
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,351 Shares 25,181 Est. Cost $74.62 Unrealized +11.3%
PFE PFIZER INC 0.4%
Value ($000) $2,330 Shares 63,480 Est. Cost $25.99 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,277 Shares 9,418 Est. Cost $88.56 Unrealized +144.7%
GDX VANECK VECTORS ETF TR 0.4%
Value ($000) $2,189 Shares 55,910 Est. Cost $36.68 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $2,079 Shares 20,231 Est. Cost $42.09 Unrealized +11.3%
HD HOME DEPOT INC 0.4%
Value ($000) $2,076 Shares 7,473 Est. Cost $164.94 Unrealized +44.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $2,068 Shares 16,573 Est. Cost $101.59 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,906 Shares 16,837 Est. Cost $53.58 Unrealized +89.1%
PFF ISHARES TR 0.3%
Value ($000) $1,741 Shares 47,759 Est. Cost $37.52 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,672 Shares 26,792 Est. Cost $47.48 Unrealized +18.9%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,627 Shares 10,911 Est. Cost $116.77 Unrealized +8.6%
IWS ISHARES TR 0.3%
Value ($000) $1,569 Shares 19,414 Est. Cost $69.59 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,401 Shares 5,048 Est. Cost $34.16 Unrealized +76.5%
WMT WALMART INC 0.2%
Value ($000) $1,387 Shares 9,916 Est. Cost $37.04 Unrealized +11.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $1,318 Shares 8,902 Est. Cost $112.35 Unrealized +29.7%
MMM 3M CO 0.2%
Value ($000) $1,305 Shares 8,145 Est. Cost $102.51 Unrealized +7.7%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,298 Shares 10,006 Est. Cost $92.33 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,164 Shares 49,495 Est. Cost $40.44 Unrealized -46.0%
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,142 Shares 33,852 Est. Cost $39.14 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,031 Shares 23,847 Est. Cost $39.72 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $1,014 Shares 24,794 Est. Cost $34.48 Unrealized
DE DEERE & CO 0.2%
Value ($000) $953 Shares 4,300 Est. Cost $131.62 Unrealized +36.6%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $902 Shares 8,153 Est. Cost $103.47 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $866 Shares 7,469 Est. Cost $58.32 Unrealized +64.6%
UDR UDR INC 0.1%
Value ($000) $852 Shares 26,135 Est. Cost $23.48 Unrealized +22.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $825 Shares 12,575 Est. Cost $58.73 Unrealized +0.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $774 Shares 13,042 Est. Cost $53.58 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $767 Shares 11,969 Est. Cost $58.67 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $731 Shares 14,150 Est. Cost $51.63 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $674 Shares 1,348 Est. Cost $29.36 Unrealized +69.5%
USB US BANCORP DEL 0.1%
Value ($000) $674 Shares 18,803 Est. Cost $37.66 Unrealized -23.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $671 Shares 7,540 Est. Cost $70.07 Unrealized +6.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $659 Shares 4,466 Est. Cost $109.87 Unrealized +12.4%
SL GREEN RLTY CORP 0.1%
Value ($000) $636 Shares 13,720 Est. Cost $70.60 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $635 Shares 3,860 Est. Cost $135.51 Unrealized -1.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $631 Shares 1,882 Est. Cost $215.31 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $620 Shares 9,736 Est. Cost $59.30 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $611 Shares 12,379 Est. Cost $29.12 Unrealized +40.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $603 Shares 3,002 Est. Cost $158.23 Unrealized +13.1%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $582 Shares 7,724 Est. Cost $23.54 Unrealized +166.8%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $573 Shares 20,625 Est. Cost $14.94 Unrealized +15.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $571 Shares 1,855 Est. Cost $269.66 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $564 Shares 8,631 Est. Cost $57.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $564 Shares 3,527 Est. Cost $66.67 Unrealized +101.2%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $550 Shares 53,201 Est. Cost $13.57 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $493 Shares 7,162 Est. Cost $50.17 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $487 Shares 9,600 Est. Cost $60.08 Unrealized -18.2%
VNM VANECK VECTORS ETF TR 0.1%
Value ($000) $485 Shares 32,684 Est. Cost $14.09 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $457 Shares 4,539 Est. Cost $74.10 Unrealized +16.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $455 Shares 3,739 Est. Cost $101.69 Unrealized -7.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $445 Shares 39,489 Est. Cost $11.66 Unrealized -19.7%
HUBB HUBBELL INC 0.1%
Value ($000) $426 Shares 3,110 Est. Cost $121.20 Unrealized +3.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $409 Shares 1,312 Est. Cost $196.83 Unrealized +42.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $359 Shares 1,636 Est. Cost $128.18 Unrealized +41.5%
XYL XYLEM INC 0.1%
Value ($000) $357 Shares 4,239 Est. Cost $34.68 Unrealized +110.8%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $357 Shares 10,579 Est. Cost $34.39 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $341 Shares 2,891 Est. Cost $118.18 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $330 Shares 1,520 Est. Cost $150.14 Unrealized
UNILEVER PLC 0.1%
Value ($000) $321 Shares 5,197 Est. Cost $54.22 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $320 Shares 835 Est. Cost $268.35 Unrealized +22.6%
VIACOMCBS INC 0.1%
Value ($000) $316 Shares 11,271 Est. Cost $39.70 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $305 Shares 10,430 Est. Cost $27.84 Unrealized
T AT&T INC 0.1%
Value ($000) $300 Shares 10,530 Est. Cost $14.60 Unrealized +6.5%
REG REGENCY CTRS CORP 0.1%
Value ($000) $292 Shares 7,692 Est. Cost $44.08 Unrealized -25.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $286 Shares 1,258 Est. Cost $163.51 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $285 Shares 9,989 Est. Cost $20.23 Unrealized +10.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $284 Shares 2,459 Est. Cost $88.23 Unrealized +5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $280 Shares 4,872 Est. Cost $40.29 Unrealized +20.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $261 Shares 7,850 Est. Cost $37.24 Unrealized -5.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 1,526 Est. Cost $180.36 Unrealized -12.8%
DHI D R HORTON INC 0.0%
Value ($000) $249 Shares 3,287 Est. Cost $64.70 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $246 Shares 1,700 Est. Cost $87.35 Unrealized +46.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $239 Shares 1,675 Est. Cost $99.52 Unrealized +17.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $235 Shares 6,588 Est. Cost $23.54 Unrealized +23.0%
LEN LENNAR CORP 0.0%
Value ($000) $231 Shares 2,833 Est. Cost $65.87 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 2,206 Est. Cost $102.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 2,236 Est. Cost $78.89 Unrealized +18.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $223 Shares 1,888 Est. Cost $45.56 Unrealized +13.3%
DOV DOVER CORP 0.0%
Value ($000) $220 Shares 2,030 Est. Cost $99.71 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $216 Shares 12,719 Est. Cost $29.90 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $214 Shares 631 Est. Cost $339.14 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $212 Shares 495 Est. Cost $118.07 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $212 Shares 1,281 Est. Cost $287.37 Unrealized -40.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $204 Shares 4,401 Est. Cost $42.57 Unrealized +9.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $186 Shares 16,577 Est. Cost $11.22 Unrealized
BP BP PLC 0.0%
Value ($000) $184 Shares 10,525 Est. Cost $17.48 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $183 Shares 10,171 Est. Cost $15.04 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $152 Shares 24,387 Est. Cost $13.00 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $4.40 Unrealized