Telos Capital Management, Inc. Diversified Active

CIK: 0001567889 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $750,158 (100.0% shares, 0.0% debt)

Holdings (192)

AAPL APPLE INC 6.0%
Value ($000) $44,777 Shares 230,846 Est. Cost $90.97 Unrealized +89.1%
QCOM QUALCOMM INC 3.8%
Value ($000) $28,265 Shares 237,441 Est. Cost $67.00 Unrealized +61.7%
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $26,951 Shares 122,347 Est. Cost $128.45 Unrealized
PEP PEPSICO INC 2.3%
Value ($000) $17,126 Shares 92,462 Est. Cost $100.71 Unrealized +69.4%
HD HOME DEPOT INC 2.2%
Value ($000) $16,451 Shares 52,957 Est. Cost $262.45 Unrealized +5.3%
CSCO CISCO SYS INC 2.2%
Value ($000) $16,448 Shares 317,904 Est. Cost $29.38 Unrealized +54.9%
BMY BRISTOL-MYERS SQUIBB CO 2.2%
Value ($000) $16,309 Shares 255,021 Est. Cost $48.76 Unrealized +20.9%
VEU VANGUARD INTL EQUITY INDEX F 2.2%
Value ($000) $16,294 Shares 299,476 Est. Cost $50.02 Unrealized
PG PROCTER AND GAMBLE CO 2.0%
Value ($000) $14,993 Shares 98,807 Est. Cost $107.38 Unrealized +31.6%
VEA VANGUARD TAX-MANAGED FDS 1.8%
Value ($000) $13,554 Shares 293,512 Est. Cost $42.87 Unrealized
GOOGL ALPHABET INC 1.8%
Value ($000) $13,499 Shares 112,771 Est. Cost $106.45 Unrealized +7.3%
V VISA INC 1.8%
Value ($000) $13,217 Shares 55,657 Est. Cost $151.07 Unrealized +48.6%
UPS UNITED PARCEL SERVICE INC 1.8%
Value ($000) $13,192 Shares 73,597 Est. Cost $110.19 Unrealized +40.3%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $12,443 Shares 75,173 Est. Cost $106.77 Unrealized +39.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $12,193 Shares 93,536 Est. Cost $118.89 Unrealized -3.9%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $12,192 Shares 77,484 Est. Cost $79.31 Unrealized +80.6%
NOC NORTHROP GRUMMAN CORP 1.5%
Value ($000) $11,395 Shares 25,001 Est. Cost $305.14 Unrealized +42.2%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $11,212 Shares 77,090 Est. Cost $82.97 Unrealized +56.3%
MS MORGAN STANLEY 1.5%
Value ($000) $11,146 Shares 130,517 Est. Cost $40.10 Unrealized +95.4%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $11,066 Shares 54,063 Est. Cost $158.24 Unrealized +6.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $11,027 Shares 32,380 Est. Cost $102.17 Unrealized +200.7%
MDT MEDTRONIC PLC 1.4%
Value ($000) $10,146 Shares 115,161 Est. Cost $72.38 Unrealized +9.7%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $9,837 Shares 87,811 Est. Cost $98.76 Unrealized -2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $9,184 Shares 26,933 Est. Cost $147.42 Unrealized +121.4%
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $8,900 Shares 51,251 Est. Cost $93.45 Unrealized +79.5%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $8,835 Shares 22,463 Est. Cost $283.70 Unrealized +30.4%
DHR DANAHER CORPORATION 1.2%
Value ($000) $8,824 Shares 36,767 Est. Cost $140.55 Unrealized +48.5%
J JACOBS SOLUTIONS INC 1.1%
Value ($000) $8,543 Shares 71,860 Est. Cost $99.88 Unrealized -6.7%
GOOG ALPHABET INC 1.1%
Value ($000) $8,220 Shares 67,952 Est. Cost $106.51 Unrealized +7.9%
IVV ISHARES TR 1.1%
Value ($000) $8,194 Shares 18,383 Est. Cost $240.87 Unrealized
IQV IQVIA HLDGS INC 1.1%
Value ($000) $7,915 Shares 35,213 Est. Cost $125.85 Unrealized +59.5%
IJH ISHARES TR 1.0%
Value ($000) $7,790 Shares 29,792 Est. Cost $176.13 Unrealized
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $7,307 Shares 22,180 Est. Cost $193.18 Unrealized +42.8%
ORCL ORACLE CORP 1.0%
Value ($000) $7,161 Shares 60,130 Est. Cost $51.12 Unrealized +96.4%
ABBV ABBVIE INC 0.9%
Value ($000) $6,723 Shares 49,898 Est. Cost $65.35 Unrealized +104.6%
SYY SYSCO CORP 0.9%
Value ($000) $6,649 Shares 89,610 Est. Cost $50.50 Unrealized +35.7%
DIS DISNEY WALT CO 0.9%
Value ($000) $6,384 Shares 71,503 Est. Cost $109.82 Unrealized -15.7%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $6,098 Shares 11,326 Est. Cost $286.77 Unrealized +69.9%
APTIV PLC 0.8%
Value ($000) $5,998 Shares 58,750 Est. Cost $80.58 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $5,879 Shares 26,479 Est. Cost $151.21 Unrealized +41.3%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $5,851 Shares 15,838 Est. Cost $187.97 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $5,715 Shares 37,313 Est. Cost $98.22 Unrealized +41.0%
O REALTY INCOME CORP 0.8%
Value ($000) $5,630 Shares 94,164 Est. Cost $40.35 Unrealized +30.3%
ILMN ILLUMINA INC 0.7%
Value ($000) $5,607 Shares 29,907 Est. Cost $349.04 Unrealized -42.0%
GPC GENUINE PARTS CO 0.7%
Value ($000) $5,567 Shares 32,897 Est. Cost $75.92 Unrealized +99.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.7%
Value ($000) $5,525 Shares 56,398 Est. Cost $59.66 Unrealized +54.7%
ENB ENBRIDGE INC 0.7%
Value ($000) $5,386 Shares 144,972 Est. Cost $25.32 Unrealized +26.6%
KHC KRAFT HEINZ CO 0.7%
Value ($000) $5,262 Shares 148,225 Est. Cost $30.95 Unrealized +8.5%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $5,255 Shares 66,489 Est. Cost $85.07 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $5,253 Shares 14,926 Est. Cost $207.73 Unrealized +62.2%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $5,206 Shares 68,801 Est. Cost $76.52 Unrealized
VYM VANGUARD WHITEHALL FDS 0.7%
Value ($000) $5,070 Shares 47,801 Est. Cost $72.51 Unrealized
SBUX STARBUCKS CORP 0.7%
Value ($000) $5,045 Shares 50,924 Est. Cost $56.10 Unrealized +73.4%
IEFA ISHARES TR 0.7%
Value ($000) $5,038 Shares 74,634 Est. Cost $68.33 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.7%
Value ($000) $5,030 Shares 101,184 Est. Cost $22.77 Unrealized +86.7%
RMD RESMED INC 0.7%
Value ($000) $5,018 Shares 22,966 Est. Cost $111.46 Unrealized +95.1%
SO SOUTHERN CO 0.7%
Value ($000) $4,908 Shares 69,862 Est. Cost $42.59 Unrealized +53.3%
IJR ISHARES TR 0.7%
Value ($000) $4,907 Shares 49,247 Est. Cost $88.10 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $4,861 Shares 57,734 Est. Cost $65.84 Unrealized +21.4%
DLS WISDOMTREE TR 0.6%
Value ($000) $4,795 Shares 80,651 Est. Cost $63.23 Unrealized
NKE NIKE INC 0.6%
Value ($000) $4,642 Shares 42,056 Est. Cost $67.94 Unrealized +63.9%
NEM NEWMONT CORP 0.6%
Value ($000) $4,625 Shares 108,408 Est. Cost $49.64 Unrealized -14.6%
FDX FEDEX CORP 0.6%
Value ($000) $4,546 Shares 18,337 Est. Cost $158.80 Unrealized +36.0%
CBRE CBRE GROUP INC 0.6%
Value ($000) $4,333 Shares 53,683 Est. Cost $36.32 Unrealized +106.1%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $4,314 Shares 34,252 Est. Cost $90.92 Unrealized +21.4%
PSX PHILLIPS 66 0.6%
Value ($000) $4,258 Shares 44,648 Est. Cost $69.73 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $3,919 Shares 105,391 Est. Cost $39.51 Unrealized -21.0%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $3,903 Shares 31,190 Est. Cost $74.99 Unrealized -24.0%
ABT ABBOTT LABS 0.5%
Value ($000) $3,819 Shares 35,029 Est. Cost $76.18 Unrealized +33.2%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $3,690 Shares 21,276 Est. Cost $82.50 Unrealized +92.4%
WESTROCK CO 0.5%
Value ($000) $3,458 Shares 118,969 Est. Cost $46.26 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $3,357 Shares 11,697 Est. Cost $181.80 Unrealized +34.8%
EFV ISHARES TR 0.4%
Value ($000) $3,093 Shares 63,201 Est. Cost $48.86 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $2,910 Shares 30,850 Est. Cost $86.92 Unrealized 0.0%
IVE ISHARES TR 0.4%
Value ($000) $2,884 Shares 17,894 Est. Cost $116.41 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,764 Shares 17,588 Est. Cost $42.08 Unrealized +16.3%
SCZ ISHARES TR 0.4%
Value ($000) $2,764 Shares 46,864 Est. Cost $52.28 Unrealized
NVS NOVARTIS AG 0.4%
Value ($000) $2,682 Shares 26,574 Est. Cost $80.16 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $2,674 Shares 5,701 Est. Cost $113.65 Unrealized +262.1%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $2,667 Shares 13,753 Est. Cost $125.67 Unrealized +41.7%
NOW SERVICENOW INC 0.4%
Value ($000) $2,633 Shares 4,685 Est. Cost $94.68 Unrealized +5.6%
IJT ISHARES TR 0.3%
Value ($000) $2,500 Shares 21,756 Est. Cost $114.93 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,498 Shares 16,695 Est. Cost $142.44 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,260 Shares 27,270 Est. Cost $73.96 Unrealized
XBI SPDR SER TR 0.3%
Value ($000) $2,222 Shares 26,705 Est. Cost $74.37 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $2,090 Shares 19,030 Est. Cost $71.90 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $2,083 Shares 13,996 Est. Cost $110.44 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,067 Shares 33,502 Est. Cost $54.30 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,873 Shares 11,325 Est. Cost $122.29 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,856 Shares 4,386 Est. Cost $21.52 Unrealized +54.1%
UNP UNION PAC CORP 0.2%
Value ($000) $1,685 Shares 8,237 Est. Cost $110.78 Unrealized +68.8%
PFE PFIZER INC 0.2%
Value ($000) $1,684 Shares 45,907 Est. Cost $26.76 Unrealized +24.1%
MRK MERCK & CO INC 0.2%
Value ($000) $1,476 Shares 12,789 Est. Cost $67.94 Unrealized +53.8%
TSLA TESLA INC 0.2%
Value ($000) $1,443 Shares 5,512 Est. Cost $174.45 Unrealized +14.6%
PFF ISHARES TR 0.2%
Value ($000) $1,420 Shares 45,904 Est. Cost $37.24 Unrealized
HYG ISHARES TR 0.2%
Value ($000) $1,395 Shares 18,579 Est. Cost $85.70 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $1,342 Shares 10,573 Est. Cost $145.59 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,320 Shares 14,735 Est. Cost $57.59 Unrealized +28.2%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,297 Shares 8,540 Est. Cost $83.08 Unrealized +63.0%
AFL AFLAC INC 0.2%
Value ($000) $1,267 Shares 18,152 Est. Cost $42.49 Unrealized +48.8%
SPTM SPDR SER TR 0.2%
Value ($000) $1,173 Shares 21,554 Est. Cost $34.48 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $1,172 Shares 28,800 Est. Cost $44.50 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,140 Shares 10,626 Est. Cost $50.73 Unrealized +96.4%
NFLX NETFLIX INC 0.2%
Value ($000) $1,128 Shares 2,561 Est. Cost $32.28 Unrealized +14.1%
UDR UDR INC 0.1%
Value ($000) $1,090 Shares 25,384 Est. Cost $32.30 Unrealized +14.3%
DE DEERE & CO 0.1%
Value ($000) $1,082 Shares 2,670 Est. Cost $170.19 Unrealized +116.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,071 Shares 9,836 Est. Cost $85.43 Unrealized +13.6%
KO COCA COLA CO 0.1%
Value ($000) $983 Shares 16,322 Est. Cost $39.24 Unrealized +46.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $978 Shares 13,193 Est. Cost $60.43 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $948 Shares 14,486 Est. Cost $56.59 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $944 Shares 3,836 Est. Cost $117.35 Unrealized +82.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $933 Shares 8,194 Est. Cost $97.53 Unrealized -7.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $903 Shares 10,809 Est. Cost $100.61 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $901 Shares 7,941 Est. Cost $100.03 Unrealized +3.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $870 Shares 20,391 Est. Cost $40.31 Unrealized -6.6%
CWB SPDR SER TR 0.1%
Value ($000) $855 Shares 12,227 Est. Cost $57.93 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $853 Shares 6,956 Est. Cost $87.94 Unrealized +28.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $852 Shares 11,487 Est. Cost $60.04 Unrealized +16.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $837 Shares 9,264 Est. Cost $65.36 Unrealized +22.5%
SOXX ISHARES TR 0.1%
Value ($000) $756 Shares 1,490 Est. Cost $355.57 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $750 Shares 14,432 Est. Cost $57.89 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $721 Shares 19,912 Est. Cost $37.36 Unrealized +0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $646 Shares 1,404 Est. Cost $376.61 Unrealized +14.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $608 Shares 30,830 Est. Cost $13.80 Unrealized +19.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $607 Shares 1,882 Est. Cost $204.65 Unrealized +50.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $594 Shares 4,300 Est. Cost $111.30 Unrealized +13.0%
EWY ISHARES INC 0.1%
Value ($000) $582 Shares 9,184 Est. Cost $58.95 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $580 Shares 2,795 Est. Cost $136.24 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $570 Shares 1,186 Est. Cost $239.10 Unrealized +94.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $496 Shares 3,705 Est. Cost $101.74 Unrealized +16.0%
XYL XYLEM INC 0.1%
Value ($000) $495 Shares 4,398 Est. Cost $54.00 Unrealized +89.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $454 Shares 626 Est. Cost $495.11 Unrealized
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $453 Shares 15,090 Est. Cost $63.70 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $447 Shares 1,349 Est. Cost $121.20 Unrealized +120.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $439 Shares 4,928 Est. Cost $47.48 Unrealized +69.8%
CCI CROWN CASTLE INC 0.1%
Value ($000) $436 Shares 3,824 Est. Cost $115.19 Unrealized -11.1%
EFA ISHARES TR 0.1%
Value ($000) $421 Shares 5,809 Est. Cost $59.53 Unrealized
INTU INTUIT 0.1%
Value ($000) $412 Shares 900 Est. Cost $422.65 Unrealized +2.0%
DHI D R HORTON INC 0.1%
Value ($000) $407 Shares 3,348 Est. Cost $77.70 Unrealized +37.2%
SRE SEMPRA 0.1%
Value ($000) $405 Shares 2,785 Est. Cost $63.91 Unrealized +7.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $395 Shares 3,597 Est. Cost $62.52 Unrealized +27.7%
TGT TARGET CORP 0.1%
Value ($000) $394 Shares 2,985 Est. Cost $91.98 Unrealized +46.7%
VNM VANECK ETF TRUST 0.1%
Value ($000) $392 Shares 29,442 Est. Cost $14.24 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $381 Shares 9,178 Est. Cost $32.48 Unrealized +12.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $377 Shares 2,326 Est. Cost $122.28 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $372 Shares 429 Est. Cost $48.05 Unrealized +43.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $371 Shares 2,612 Est. Cost $116.57 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $364 Shares 2,463 Est. Cost $92.46 Unrealized +49.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $352 Shares 3,061 Est. Cost $80.41 Unrealized +31.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $343 Shares 5,555 Est. Cost $46.74 Unrealized +14.1%
MMM 3M CO 0.0%
Value ($000) $343 Shares 3,425 Est. Cost $100.72 Unrealized -23.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $339 Shares 11,845 Est. Cost $26.39 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $338 Shares 9,008 Est. Cost $40.64 Unrealized -23.3%
IWF ISHARES TR 0.0%
Value ($000) $338 Shares 1,227 Est. Cost $155.16 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $335 Shares 7,724 Est. Cost $23.54 Unrealized +84.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $332 Shares 1,861 Est. Cost $154.80 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $331 Shares 9,867 Est. Cost $22.38 Unrealized +24.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $324 Shares 731 Est. Cost $278.47 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $316 Shares 10,500 Est. Cost $20.87 Unrealized +10.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $315 Shares 400 Est. Cost $548.52 Unrealized +22.7%
ITOT ISHARES TR 0.0%
Value ($000) $315 Shares 3,220 Est. Cost $92.48 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $314 Shares 4,301 Est. Cost $58.01 Unrealized +18.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $312 Shares 2,159 Est. Cost $93.48 Unrealized +30.8%
LEN LENNAR CORP 0.0%
Value ($000) $311 Shares 2,485 Est. Cost $77.52 Unrealized +35.7%
LAM RESEARCH CORP 0.0%
Value ($000) $308 Shares 479 Est. Cost $420.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $302 Shares 1,542 Est. Cost $187.88 Unrealized -3.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $287 Shares 7,301 Est. Cost $35.80 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $287 Shares 15,445 Est. Cost $13.75 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $280 Shares 20,123 Est. Cost $13.98 Unrealized -23.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $271 Shares 4,296 Est. Cost $66.51 Unrealized -4.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $269 Shares 2,237 Est. Cost $94.18 Unrealized +32.8%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $269 Shares 660 Est. Cost $305.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $267 Shares 372 Est. Cost $650.58 Unrealized +17.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $267 Shares 57,338 Est. Cost $12.31 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $266 Shares 548 Est. Cost $384.06 Unrealized +6.2%
USB US BANCORP DEL 0.0%
Value ($000) $266 Shares 8,038 Est. Cost $37.66 Unrealized -24.6%
INTC INTEL CORP 0.0%
Value ($000) $264 Shares 7,908 Est. Cost $27.26 Unrealized +12.7%
TIP ISHARES TR 0.0%
Value ($000) $257 Shares 2,392 Est. Cost $106.54 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $248 Shares 6,813 Est. Cost $35.06 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $246 Shares 7,307 Est. Cost $30.96 Unrealized +1.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $243 Shares 6,858 Est. Cost $30.14 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $243 Shares 1,700 Est. Cost $88.03 Unrealized +57.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $239 Shares 800 Est. Cost $245.59 Unrealized +11.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $232 Shares 3,734 Est. Cost $47.36 Unrealized +27.0%
BA BOEING CO 0.0%
Value ($000) $231 Shares 1,094 Est. Cost $163.57 Unrealized +27.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $225 Shares 1,250 Est. Cost $151.91 Unrealized +4.7%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $217 Shares 985 Est. Cost $220.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $216 Shares 6,642 Est. Cost $29.69 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $216 Shares 5,297 Est. Cost $37.45 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $201 Shares 3,553 Est. Cost $50.45 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $135 Shares 10,781 Est. Cost $11.33 Unrealized +14.6%
NIO NIO INC 0.0%
Value ($000) $131 Shares 13,548 Est. Cost $10.51 Unrealized