Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value ($000): $656,206 (100.0% shares, 0.0% debt)

Holdings (170)

AAPL APPLE INC 5.9%
Value ($000) $39,003 Shares 293,937 Est. Cost $88.01 Unrealized +33.0%
MBB ISHARES TR 5.0%
Value ($000) $32,622 Shares 296,210 Est. Cost $110.38 Unrealized
QCOM QUALCOMM INC 4.9%
Value ($000) $32,342 Shares 212,300 Est. Cost $60.67 Unrealized +105.5%
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $20,011 Shares 102,811 Est. Cost $106.81 Unrealized
CSCO CISCO SYS INC 2.1%
Value ($000) $13,588 Shares 303,644 Est. Cost $28.08 Unrealized +25.6%
PEP PEPSICO INC 2.0%
Value ($000) $13,033 Shares 87,881 Est. Cost $95.30 Unrealized +27.2%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value ($000) $12,996 Shares 210,327 Est. Cost $46.61 Unrealized +7.3%
VEU VANGUARD INTL EQUITY INDEX F 1.9%
Value ($000) $12,288 Shares 210,557 Est. Cost $48.91 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $11,628 Shares 73,886 Est. Cost $101.82 Unrealized +25.2%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $11,526 Shares 196,187 Est. Cost $39.61 Unrealized +11.0%
HYG ISHARES TR 1.7%
Value ($000) $11,244 Shares 128,798 Est. Cost $85.51 Unrealized
DIS DISNEY WALT CO 1.6%
Value ($000) $10,685 Shares 58,973 Est. Cost $98.84 Unrealized +41.9%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $10,152 Shares 72,959 Est. Cost $91.80 Unrealized +34.2%
V VISA INC 1.5%
Value ($000) $9,921 Shares 45,358 Est. Cost $136.71 Unrealized +44.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $9,820 Shares 5,602 Est. Cost $52.00 Unrealized +60.6%
NEM NEWMONT CORP 1.4%
Value ($000) $9,392 Shares 156,828 Est. Cost $51.39 Unrealized +1.9%
MDT MEDTRONIC PLC 1.4%
Value ($000) $9,357 Shares 79,881 Est. Cost $65.27 Unrealized +45.7%
AMZN AMAZON COM INC 1.4%
Value ($000) $9,335 Shares 2,866 Est. Cost $60.24 Unrealized +164.9%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $9,272 Shares 25,975 Est. Cost $278.98 Unrealized +15.9%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $8,822 Shares 28,117 Est. Cost $172.22 Unrealized
DHR DANAHER CORPORATION 1.3%
Value ($000) $8,652 Shares 38,948 Est. Cost $126.22 Unrealized +55.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $8,510 Shares 66,973 Est. Cost $74.46 Unrealized +31.8%
MS MORGAN STANLEY 1.3%
Value ($000) $8,245 Shares 120,318 Est. Cost $33.13 Unrealized +47.4%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $8,057 Shares 47,842 Est. Cost $77.72 Unrealized +76.1%
ABBV ABBVIE INC 1.2%
Value ($000) $7,840 Shares 73,168 Est. Cost $65.35 Unrealized +20.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $7,221 Shares 31,140 Est. Cost $142.31 Unrealized +54.7%
IVV ISHARES TR 1.1%
Value ($000) $7,038 Shares 18,749 Est. Cost $206.86 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 1.1%
Value ($000) $6,982 Shares 147,888 Est. Cost $40.27 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $6,590 Shares 3,761 Est. Cost $60.76 Unrealized +37.8%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $6,587 Shares 28,125 Est. Cost $47.25 Unrealized +337.5%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $6,317 Shares 45,005 Est. Cost $83.33 Unrealized +38.7%
TGT TARGET CORP 1.0%
Value ($000) $6,299 Shares 35,684 Est. Cost $61.47 Unrealized +135.7%
SYY SYSCO CORP 1.0%
Value ($000) $6,265 Shares 84,365 Est. Cost $44.40 Unrealized +35.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $6,210 Shares 73,536 Est. Cost $74.40 Unrealized -12.6%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $5,458 Shares 30,463 Est. Cost $102.35 Unrealized +64.6%
NKE NIKE INC 0.8%
Value ($000) $5,395 Shares 38,132 Est. Cost $47.28 Unrealized +160.6%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $5,301 Shares 57,922 Est. Cost $69.39 Unrealized
JACOBS ENGR GROUP INC 0.8%
Value ($000) $5,257 Shares 48,242 Est. Cost $85.11 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,175 Shares 23,268 Est. Cost $39.55 Unrealized +420.9%
AMGN AMGEN INC 0.8%
Value ($000) $5,150 Shares 22,400 Est. Cost $138.01 Unrealized +42.2%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $5,141 Shares 36,852 Est. Cost $93.34 Unrealized +28.0%
IJH ISHARES TR 0.8%
Value ($000) $5,105 Shares 22,213 Est. Cost $144.32 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $5,091 Shares 97,156 Est. Cost $31.51 Unrealized +32.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.8%
Value ($000) $5,080 Shares 53,673 Est. Cost $78.76 Unrealized +11.6%
WESTROCK CO 0.8%
Value ($000) $5,026 Shares 115,450 Est. Cost $43.53 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $4,809 Shares 44,949 Est. Cost $49.18 Unrealized +73.2%
GPC GENUINE PARTS CO 0.7%
Value ($000) $4,751 Shares 47,311 Est. Cost $67.34 Unrealized +25.9%
CBRE CBRE GROUP INC 0.7%
Value ($000) $4,677 Shares 74,574 Est. Cost $28.90 Unrealized +95.6%
NVS NOVARTIS AG 0.7%
Value ($000) $4,627 Shares 49,004 Est. Cost $78.98 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $4,537 Shares 21,789 Est. Cost $103.04 Unrealized +72.8%
O REALTY INCOME CORP 0.7%
Value ($000) $4,505 Shares 72,457 Est. Cost $36.38 Unrealized +25.3%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $4,449 Shares 29,385 Est. Cost $93.29 Unrealized +22.6%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $4,295 Shares 28,826 Est. Cost $73.65 Unrealized +44.6%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $4,241 Shares 45,673 Est. Cost $45.85 Unrealized
ABT ABBOTT LABS 0.6%
Value ($000) $4,240 Shares 38,726 Est. Cost $75.46 Unrealized +31.5%
IVE ISHARES TR 0.6%
Value ($000) $4,222 Shares 32,975 Est. Cost $114.11 Unrealized
MRK MERCK & CO. INC 0.6%
Value ($000) $4,194 Shares 51,275 Est. Cost $57.23 Unrealized +13.3%
RMD RESMED INC 0.6%
Value ($000) $4,160 Shares 19,572 Est. Cost $66.66 Unrealized +186.4%
ROK ROCKWELL AUTOMATION INC 0.6%
Value ($000) $4,040 Shares 16,109 Est. Cost $153.74 Unrealized +45.7%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $3,957 Shares 47,515 Est. Cost $60.80 Unrealized +18.4%
IJR ISHARES TR 0.6%
Value ($000) $3,924 Shares 42,701 Est. Cost $83.02 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.6%
Value ($000) $3,790 Shares 100,480 Est. Cost $17.13 Unrealized +97.4%
META FACEBOOK INC 0.6%
Value ($000) $3,751 Shares 13,731 Est. Cost $185.79 Unrealized +46.5%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $3,642 Shares 9,667 Est. Cost $159.96 Unrealized +117.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $3,525 Shares 49,290 Est. Cost $54.93 Unrealized +6.4%
ORCL ORACLE CORP 0.5%
Value ($000) $3,480 Shares 53,791 Est. Cost $44.94 Unrealized +23.5%
DLS WISDOMTREE TR 0.5%
Value ($000) $3,471 Shares 50,955 Est. Cost $64.04 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $3,407 Shares 106,516 Est. Cost $23.11 Unrealized -6.1%
IBB ISHARES TR 0.5%
Value ($000) $3,272 Shares 21,601 Est. Cost $150.30 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $3,155 Shares 51,360 Est. Cost $34.53 Unrealized +43.4%
HD HOME DEPOT INC 0.5%
Value ($000) $3,085 Shares 11,614 Est. Cost $192.58 Unrealized +25.9%
AIVI WISDOMTREE TR 0.5%
Value ($000) $2,987 Shares 73,879 Est. Cost $40.97 Unrealized
SCZ ISHARES TR 0.4%
Value ($000) $2,861 Shares 41,857 Est. Cost $50.96 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $2,855 Shares 10,997 Est. Cost $128.69 Unrealized +95.2%
PSX PHILLIPS 66 0.4%
Value ($000) $2,854 Shares 40,802 Est. Cost $70.08 Unrealized -31.6%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $2,821 Shares 46,836 Est. Cost $53.29 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,790 Shares 13,267 Est. Cost $70.98 Unrealized +179.0%
AFL AFLAC INC 0.4%
Value ($000) $2,729 Shares 61,370 Est. Cost $40.93 Unrealized -11.2%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $2,693 Shares 12,035 Est. Cost $133.20 Unrealized +50.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $2,660 Shares 19,261 Est. Cost $42.09 Unrealized +33.5%
ILMN ILLUMINA INC 0.4%
Value ($000) $2,510 Shares 6,785 Est. Cost $285.90 Unrealized +11.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,493 Shares 11,106 Est. Cost $105.45 Unrealized +89.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $2,481 Shares 25,763 Est. Cost $74.94 Unrealized +18.4%
PFE PFIZER INC 0.4%
Value ($000) $2,416 Shares 65,622 Est. Cost $26.08 Unrealized +9.8%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $2,112 Shares 13,280 Est. Cost $101.59 Unrealized +32.7%
PFF ISHARES TR 0.3%
Value ($000) $2,094 Shares 54,385 Est. Cost $37.64 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,077 Shares 17,614 Est. Cost $55.96 Unrealized +92.0%
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $2,033 Shares 56,427 Est. Cost $36.68 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,014 Shares 8,655 Est. Cost $172.77 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,977 Shares 10,861 Est. Cost $116.77 Unrealized +31.9%
IWS ISHARES TR 0.3%
Value ($000) $1,919 Shares 19,795 Est. Cost $70.11 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,884 Shares 24,422 Est. Cost $59.13 Unrealized +11.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $1,757 Shares 26,003 Est. Cost $47.48 Unrealized +26.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,697 Shares 23,446 Est. Cost $72.38 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $1,663 Shares 10,098 Est. Cost $92.33 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,542 Shares 42,177 Est. Cost $38.63 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $1,510 Shares 8,942 Est. Cost $112.35 Unrealized +25.8%
MMM 3M CO 0.2%
Value ($000) $1,333 Shares 7,624 Est. Cost $102.51 Unrealized +14.6%
WMT WALMART INC 0.2%
Value ($000) $1,280 Shares 8,879 Est. Cost $37.04 Unrealized +22.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,183 Shares 8,316 Est. Cost $104.23 Unrealized
SPTM SPDR SER TR 0.2%
Value ($000) $1,132 Shares 24,558 Est. Cost $34.48 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,095 Shares 19,967 Est. Cost $34.87 Unrealized +26.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,052 Shares 20,986 Est. Cost $39.72 Unrealized
UDR UDR INC 0.1%
Value ($000) $908 Shares 23,616 Est. Cost $23.48 Unrealized +28.4%
USB US BANCORP DEL 0.1%
Value ($000) $871 Shares 18,703 Est. Cost $37.66 Unrealized -10.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $835 Shares 6,592 Est. Cost $58.32 Unrealized +77.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $832 Shares 13,273 Est. Cost $53.74 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $823 Shares 12,196 Est. Cost $58.83 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $821 Shares 3,860 Est. Cost $135.51 Unrealized +20.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $781 Shares 9,712 Est. Cost $58.73 Unrealized +13.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $771 Shares 12,941 Est. Cost $70.60 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $759 Shares 15,237 Est. Cost $25.55 Unrealized +72.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $751 Shares 24,882 Est. Cost $40.44 Unrealized -43.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $751 Shares 5,573 Est. Cost $111.08 Unrealized +4.4%
NFLX NETFLIX INC 0.1%
Value ($000) $721 Shares 1,333 Est. Cost $29.36 Unrealized +72.7%
DE DEERE & CO 0.1%
Value ($000) $707 Shares 2,628 Est. Cost $131.62 Unrealized +76.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $661 Shares 6,617 Est. Cost $70.07 Unrealized +16.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $636 Shares 12,365 Est. Cost $51.63 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $623 Shares 52,346 Est. Cost $13.57 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $618 Shares 1,653 Est. Cost $215.31 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $606 Shares 7,322 Est. Cost $50.88 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $605 Shares 8,293 Est. Cost $59.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $591 Shares 3,315 Est. Cost $66.67 Unrealized +100.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $582 Shares 4,620 Est. Cost $100.11 Unrealized -6.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $563 Shares 1,637 Est. Cost $269.66 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $556 Shares 7,724 Est. Cost $23.54 Unrealized +176.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $554 Shares 36,908 Est. Cost $11.66 Unrealized -9.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $552 Shares 9,600 Est. Cost $60.08 Unrealized -15.4%
VNM VANECK VECTORS ETF TR 0.1%
Value ($000) $501 Shares 28,673 Est. Cost $14.09 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $478 Shares 3,048 Est. Cost $121.20 Unrealized +16.0%
EWY ISHARES INC 0.1%
Value ($000) $427 Shares 4,965 Est. Cost $57.52 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $424 Shares 10,563 Est. Cost $34.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $423 Shares 1,207 Est. Cost $196.83 Unrealized +56.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $409 Shares 4,103 Est. Cost $74.10 Unrealized +18.0%
T AT&T INC 0.1%
Value ($000) $401 Shares 13,943 Est. Cost $14.79 Unrealized +4.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $387 Shares 1,469 Est. Cost $158.23 Unrealized +24.5%
VIACOMCBS INC 0.1%
Value ($000) $370 Shares 9,921 Est. Cost $39.70 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $363 Shares 8,807 Est. Cost $30.36 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $356 Shares 12,855 Est. Cost $14.94 Unrealized +18.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $354 Shares 1,650 Est. Cost $128.18 Unrealized +50.8%
TSLA TESLA INC 0.1%
Value ($000) $349 Shares 495 Est. Cost $118.07 Unrealized +44.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $345 Shares 10,221 Est. Cost $27.84 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $342 Shares 3,305 Est. Cost $103.48 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $341 Shares 31,580 Est. Cost $12.50 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $335 Shares 2,832 Est. Cost $118.18 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $329 Shares 7,224 Est. Cost $44.08 Unrealized -21.0%
XYL XYLEM INC 0.0%
Value ($000) $328 Shares 3,218 Est. Cost $34.68 Unrealized +155.5%
IWF ISHARES TR 0.0%
Value ($000) $327 Shares 1,357 Est. Cost $150.14 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $316 Shares 8,917 Est. Cost $37.02 Unrealized -4.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $297 Shares 835 Est. Cost $268.35 Unrealized +18.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $287 Shares 5,079 Est. Cost $43.65 Unrealized +16.1%
UNILEVER PLC 0.0%
Value ($000) $277 Shares 4,588 Est. Cost $54.22 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $273 Shares 1,077 Est. Cost $163.51 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $261 Shares 1,700 Est. Cost $87.35 Unrealized +59.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $261 Shares 7,770 Est. Cost $20.23 Unrealized +21.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $259 Shares 2,243 Est. Cost $88.23 Unrealized +11.3%
DOV DOVER CORP 0.0%
Value ($000) $256 Shares 2,030 Est. Cost $99.71 Unrealized +11.4%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $250 Shares 11,550 Est. Cost $29.90 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $239 Shares 4,080 Est. Cost $40.29 Unrealized +24.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $237 Shares 2,364 Est. Cost $77.45 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $236 Shares 1,340 Est. Cost $147.45 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $235 Shares 1,099 Est. Cost $287.37 Unrealized -33.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $234 Shares 1,425 Est. Cost $99.52 Unrealized +35.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $233 Shares 1,959 Est. Cost $102.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 1,232 Est. Cost $180.36 Unrealized -8.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $212 Shares 506 Est. Cost $339.14 Unrealized
BLACKROCK INC 0.0%
Value ($000) $209 Shares 289 Est. Cost $723.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 1,710 Est. Cost $78.89 Unrealized +35.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $202 Shares 16,000 Est. Cost $9.01 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $190 Shares 11,077 Est. Cost $11.22 Unrealized