Telos Capital Management, Inc. Diversified Active

Location: San Diego, CA

CIK: 0001567889 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $918M (100.0% shares, 0.0% debt)

Holdings (191)

AAPL APPLE INC 5.5%
Value $50.6M Shares 227,774 Share Price $222.13 Est. Cost/Share $92.84 Unrealized @ Report Date +138.4%
VTI VANGUARD INDEX FDS 3.8%
Value $34.42M Shares 125,245 Share Price $274.84 Est. Cost/Share $132.09 Unrealized @ Report Date +108.1%
QCOM QUALCOMM INC 3.3%
Value $29.99M Shares 195,220 Share Price $153.61 Est. Cost/Share $67.00 Unrealized @ Report Date +125.5%
HD HOME DEPOT INC 2.3%
Value $21.14M Shares 57,682 Share Price $366.49 Est. Cost/Share $271.58 Unrealized @ Report Date +32.5%
V VISA INC 2.2%
Value $20.25M Shares 57,783 Share Price $350.46 Est. Cost/Share $163.44 Unrealized @ Report Date +113.3%
PEP PEPSICO INC 2.2%
Value $20.06M Shares 133,786 Share Price $149.94 * Est. Cost/Share $118.04 Unrealized @ Report Date +23.2%
VEU VANGUARD INTL EQUITY INDEX F 2.1%
Value $19.55M Shares 322,317 Share Price $60.66 Est. Cost/Share $51.40 Unrealized @ Report Date +18.0%
PG PROCTER AND GAMBLE CO 2.1%
Value $19.21M Shares 112,749 Share Price $170.42 Est. Cost/Share $113.28 Unrealized @ Report Date +47.5%
AMZN AMAZON COM INC 1.9%
Value $17.4M Shares 91,440 Share Price $190.26 Est. Cost/Share $119.56 Unrealized @ Report Date +59.1%
GOOGL ALPHABET INC 1.9%
Value $17.14M Shares 110,837 Share Price $154.64 Est. Cost/Share $108.01 Unrealized @ Report Date +42.8%
MS MORGAN STANLEY 1.8%
Value $16.81M Shares 144,046 Share Price $116.67 * Est. Cost/Share $45.94 Unrealized @ Report Date +148.7%
CVX CHEVRON CORP NEW 1.8%
Value $16.74M Shares 100,068 Share Price $167.29 * Est. Cost/Share $93.39 Unrealized @ Report Date +73.1%
JPM JPMORGAN CHASE & CO. 1.7%
Value $16.01M Shares 65,287 Share Price $245.30 Est. Cost/Share $82.97 Unrealized @ Report Date +191.0%
VEA VANGUARD TAX-MANAGED FDS 1.7%
Value $15.73M Shares 309,496 Share Price $50.83 Est. Cost/Share $43.04 Unrealized @ Report Date +18.1%
NOC NORTHROP GRUMMAN CORP 1.7%
Value $15.25M Shares 29,781 Share Price $512.01 Est. Cost/Share $326.96 Unrealized @ Report Date +54.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $13.96M Shares 26,203 Share Price $532.59 Est. Cost/Share $175.15 Unrealized @ Report Date +204.1%
TRV TRAVELERS COMPANIES INC 1.5%
Value $13.75M Shares 51,983 Share Price $264.46 Est. Cost/Share $101.35 Unrealized @ Report Date +157.8%
MA MASTERCARD INCORPORATED 1.4%
Value $13.31M Shares 24,276 Share Price $548.12 Est. Cost/Share $306.61 Unrealized @ Report Date +78.0%
MSFT MICROSOFT CORP 1.2%
Value $11.35M Shares 30,240 Share Price $375.39 Est. Cost/Share $113.21 Unrealized @ Report Date +229.8%
J JACOBS SOLUTIONS INC 1.2%
Value $11.1M Shares 91,805 Share Price $120.89 Est. Cost/Share $103.23 Unrealized @ Report Date +15.1%
IVV ISHARES TR 1.1%
Value $10.34M Shares 18,398 Share Price $561.91 Est. Cost/Share $263.76 Unrealized @ Report Date +113.0%
PANW PALO ALTO NETWORKS INC 1.1%
Value $10.21M Shares 59,813 Share Price $170.64 Est. Cost/Share $171.08 Unrealized @ Report Date -0.3%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value $10.19M Shares 53,613 Share Price $190.06 Est. Cost/Share $160.23 Unrealized @ Report Date +17.0%
QQQ INVESCO QQQ TR 1.1%
Value $10.19M Shares 21,726 Share Price $468.93 Est. Cost/Share $239.95 Unrealized @ Report Date +95.4%
UPS UNITED PARCEL SERVICE INC 1.1%
Value $10.07M Shares 91,544 Share Price $109.99 * Est. Cost/Share $115.79 Unrealized @ Report Date -9.8%
COST COSTCO WHSL CORP NEW 1.1%
Value $9.853M Shares 10,418 Share Price $945.78 Est. Cost/Share $295.15 Unrealized @ Report Date +219.1%
IJH ISHARES TR 1.1%
Value $9.723M Shares 166,632 Share Price $58.35 Est. Cost/Share $53.42 Unrealized @ Report Date +9.2%
DHR DANAHER CORPORATION 1.0%
Value $9.283M Shares 45,281 Share Price $205.00 Est. Cost/Share $153.85 Unrealized @ Report Date +32.6%
GOOG ALPHABET INC 1.0%
Value $9.187M Shares 58,805 Share Price $156.23 Est. Cost/Share $106.51 Unrealized @ Report Date +46.3%
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value $8.811M Shares 18,174 Share Price $484.82 Est. Cost/Share $251.70 Unrealized @ Report Date +92.6%
HON HONEYWELL INTL INC 0.9%
Value $8.625M Shares 40,732 Share Price $211.75 * Est. Cost/Share $201.13 Unrealized @ Report Date -2.4%
RSG REPUBLIC SVCS INC 0.9%
Value $8.228M Shares 33,976 Share Price $242.16 Est. Cost/Share $98.89 Unrealized @ Report Date +142.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $8.036M Shares 48,459 Share Price $165.84 * Est. Cost/Share $107.32 Unrealized @ Report Date +51.1%
AMGN AMGEN INC 0.9%
Value $8.026M Shares 25,760 Share Price $311.55 * Est. Cost/Share $160.63 Unrealized @ Report Date +89.4%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $7.991M Shares 101,231 Share Price $78.94 Est. Cost/Share $77.54 Unrealized @ Report Date +1.8%
EOG EOG RES INC 0.9%
Value $7.912M Shares 61,699 Share Price $128.24 * Est. Cost/Share $122.12 Unrealized @ Report Date +2.2%
APD AIR PRODS & CHEMS INC 0.9%
Value $7.824M Shares 26,530 Share Price $294.92 * Est. Cost/Share $236.11 Unrealized @ Report Date +21.7%
CSCO CISCO SYS INC 0.8%
Value $7.75M Shares 125,595 Share Price $61.71 * Est. Cost/Share $29.73 Unrealized @ Report Date +102.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $7.735M Shares 14,769 Share Price $523.75 Est. Cost/Share $469.77 Unrealized @ Report Date +9.3%
TROW PRICE T ROWE GROUP INC 0.8%
Value $7.543M Shares 82,108 Share Price $91.87 * Est. Cost/Share $98.62 Unrealized @ Report Date -10.3%
RTX RTX CORPORATION 0.8%
Value $7.431M Shares 56,102 Share Price $132.46 Est. Cost/Share $60.98 Unrealized @ Report Date +114.3%
DIS DISNEY WALT CO 0.8%
Value $7.362M Shares 74,587 Share Price $98.70 Est. Cost/Share $108.13 Unrealized @ Report Date -9.7%
ORCL ORACLE CORP 0.8%
Value $7.259M Shares 51,921 Share Price $139.81 Est. Cost/Share $62.55 Unrealized @ Report Date +121.9%
ZTS ZOETIS INC 0.8%
Value $7.172M Shares 43,562 Share Price $164.65 Est. Cost/Share $175.49 Unrealized @ Report Date -7.1%
IQV IQVIA HLDGS INC 0.8%
Value $7.058M Shares 40,035 Share Price $176.30 Est. Cost/Share $135.83 Unrealized @ Report Date +29.8%
CARR CARRIER GLOBAL CORPORATION 0.8%
Value $7.026M Shares 110,826 Share Price $63.40 Est. Cost/Share $29.04 Unrealized @ Report Date +116.2%
MCD MCDONALDS CORP 0.7%
Value $6.88M Shares 22,025 Share Price $312.37 Est. Cost/Share $258.83 Unrealized @ Report Date +18.6%
RMD RESMED INC 0.7%
Value $6.829M Shares 30,505 Share Price $223.85 Est. Cost/Share $126.26 Unrealized @ Report Date +76.1%
TEL TE CONNECTIVITY PLC 0.7%
Value $6.719M Shares 47,545 Share Price $141.32 Est. Cost/Share $146.50 Unrealized @ Report Date -4.3%
ASML ASML HOLDING N V 0.7%
Value $6.701M Shares 10,113 Share Price $662.63 Est. Cost/Share $687.43 Unrealized @ Report Date -3.6%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $6.691M Shares 109,712 Share Price $60.99 * Est. Cost/Share $48.94 Unrealized @ Report Date +18.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $6.636M Shares 12,148 Share Price $546.29 Est. Cost/Share $312.54 Unrealized @ Report Date +72.1%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $6.556M Shares 59,994 Share Price $109.27 * Est. Cost/Share $66.46 Unrealized @ Report Date +60.4%
PSX PHILLIPS 66 0.7%
Value $6.472M Shares 52,415 Share Price $123.48 * Est. Cost/Share $80.83 Unrealized @ Report Date +48.6%
NEE NEXTERA ENERGY INC 0.7%
Value $6.415M Shares 90,496 Share Price $70.89 * Est. Cost/Share $66.87 Unrealized @ Report Date +3.7%
WSM WILLIAMS SONOMA INC 0.7%
Value $6.368M Shares 40,280 Share Price $158.10 Est. Cost/Share $106.99 Unrealized @ Report Date +46.0%
SO SOUTHERN CO 0.7%
Value $6.354M Shares 69,103 Share Price $91.95 * Est. Cost/Share $45.57 Unrealized @ Report Date +96.9%
PNC PNC FINL SVCS GROUP INC 0.7%
Value $6.336M Shares 36,046 Share Price $175.77 * Est. Cost/Share $93.39 Unrealized @ Report Date +83.0%
PYPL PAYPAL HLDGS INC 0.7%
Value $6.302M Shares 96,580 Share Price $65.25 Est. Cost/Share $69.46 Unrealized @ Report Date -6.3%
META META PLATFORMS INC 0.7%
Value $6.298M Shares 10,928 Share Price $576.36 Est. Cost/Share $186.55 Unrealized @ Report Date +208.3%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $6.282M Shares 76,835 Share Price $81.76 Est. Cost/Share $86.35 Unrealized @ Report Date -5.3%
ENB ENBRIDGE INC 0.7%
Value $6.267M Shares 141,433 Share Price $44.31 * Est. Cost/Share $25.69 Unrealized @ Report Date +65.3%
LMT LOCKHEED MARTIN CORP 0.7%
Value $6.227M Shares 13,939 Share Price $446.72 * Est. Cost/Share $438.43 Unrealized @ Report Date -0.3%
MDT MEDTRONIC PLC 0.7%
Value $5.978M Shares 66,522 Share Price $89.86 Est. Cost/Share $72.74 Unrealized @ Report Date +21.6%
CBRE CBRE GROUP INC 0.7%
Value $5.97M Shares 45,649 Share Price $130.78 Est. Cost/Share $37.85 Unrealized @ Report Date +245.5%
O REALTY INCOME CORP 0.6%
Value $5.742M Shares 98,978 Share Price $58.01 * Est. Cost/Share $41.56 Unrealized @ Report Date +33.2%
WMT WALMART INC 0.6%
Value $5.614M Shares 63,946 Share Price $87.79 Est. Cost/Share $54.49 Unrealized @ Report Date +60.0%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $5.496M Shares 42,614 Share Price $128.96 Est. Cost/Share $75.91 Unrealized @ Report Date +69.9%
IEFA ISHARES TR 0.6%
Value $5.47M Shares 72,303 Share Price $75.65 Est. Cost/Share $69.24 Unrealized @ Report Date +9.3%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $5.44M Shares 21,056 Share Price $258.38 Est. Cost/Share $208.28 Unrealized @ Report Date +22.6%
IJR ISHARES TR 0.6%
Value $5.435M Shares 51,976 Share Price $104.57 Est. Cost/Share $77.81 Unrealized @ Report Date +34.4%
DLS WISDOMTREE TR 0.6%
Value $5.419M Shares 82,105 Share Price $66.00 Est. Cost/Share $62.96 Unrealized @ Report Date +4.8%
GPC GENUINE PARTS CO 0.5%
Value $4.872M Shares 40,895 Share Price $119.14 * Est. Cost/Share $87.15 Unrealized @ Report Date +33.5%
WM WASTE MGMT INC DEL 0.5%
Value $4.741M Shares 20,479 Share Price $231.50 Est. Cost/Share $86.05 Unrealized @ Report Date +166.1%
AMTM AMENTUM HOLDINGS INC 0.5%
Value $4.662M Shares 256,178 Share Price $18.20 Est. Cost/Share $26.72 Unrealized @ Report Date -31.9%
NOW SERVICENOW INC 0.5%
Value $4.534M Shares 5,695 Share Price $796.14 * Est. Cost/Share $105.92 Unrealized @ Report Date +50.3%
ABBV ABBVIE INC 0.5%
Value $4.235M Shares 20,213 Share Price $209.52 * Est. Cost/Share $66.59 Unrealized @ Report Date +206.9%
NVDA NVIDIA CORPORATION 0.4%
Value $4.122M Shares 38,033 Share Price $108.38 Est. Cost/Share $92.75 Unrealized @ Report Date +16.8%
ABT ABBOTT LABS 0.4%
Value $4.04M Shares 30,456 Share Price $132.65 Est. Cost/Share $76.18 Unrealized @ Report Date +71.8%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $4.005M Shares 55,259 Share Price $72.48 Est. Cost/Share $76.17 Unrealized @ Report Date -4.8%
ADBE ADOBE INC 0.4%
Value $3.765M Shares 9,818 Share Price $383.53 Est. Cost/Share $485.84 Unrealized @ Report Date -21.1%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $3.611M Shares 51,775 Share Price $69.74 Est. Cost/Share $67.38 Unrealized @ Report Date +3.5%
EFV ISHARES TR 0.4%
Value $3.557M Shares 60,358 Share Price $58.94 Est. Cost/Share $49.85 Unrealized @ Report Date +18.2%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $3.423M Shares 39,268 Share Price $87.17 Est. Cost/Share $91.39 Unrealized @ Report Date -4.6%
NFLX NETFLIX INC 0.4%
Value $3.35M Shares 3,592 Share Price $932.53 * Est. Cost/Share $64.16 Unrealized @ Report Date +45.3%
XOM EXXON MOBIL CORP 0.4%
Value $3.314M Shares 27,861 Share Price $118.93 * Est. Cost/Share $87.15 Unrealized @ Report Date +32.8%
IVE ISHARES TR 0.4%
Value $3.237M Shares 16,987 Share Price $190.58 Est. Cost/Share $122.11 Unrealized @ Report Date +56.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.133M Shares 18,085 Share Price $173.23 Est. Cost/Share $148.56 Unrealized @ Report Date +16.6%
NVS NOVARTIS AG 0.3%
Value $3.059M Shares 27,438 Share Price $111.48 Est. Cost/Share $77.07 Unrealized @ Report Date +44.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value $2.587M Shares 51,946 Share Price $49.81 Est. Cost/Share $50.16 Unrealized @ Report Date -0.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $2.421M Shares 7,758 Share Price $312.04 Est. Cost/Share $324.25 Unrealized @ Report Date -4.7%
VXF VANGUARD INDEX FDS 0.3%
Value $2.39M Shares 13,872 Share Price $172.26 Est. Cost/Share $113.83 Unrealized @ Report Date +51.3%
IWS ISHARES TR 0.2%
Value $2.266M Shares 17,985 Share Price $125.97 Est. Cost/Share $75.51 Unrealized @ Report Date +66.8%
VBR VANGUARD INDEX FDS 0.2%
Value $2.022M Shares 10,856 Share Price $186.29 Est. Cost/Share $129.85 Unrealized @ Report Date +43.5%
UNP UNION PAC CORP 0.2%
Value $2M Shares 8,466 Share Price $236.23 Est. Cost/Share $119.20 Unrealized @ Report Date +94.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.951M Shares 7,846 Share Price $248.65 Est. Cost/Share $169.94 Unrealized @ Report Date +43.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $1.679M Shares 10,019 Share Price $167.59 * Est. Cost/Share $89.55 Unrealized @ Report Date +81.4%
LLY ELI LILLY & CO 0.2%
Value $1.637M Shares 1,982 Share Price $825.91 Est. Cost/Share $245.75 Unrealized @ Report Date +234.2%
AFL AFLAC INC 0.2%
Value $1.609M Shares 14,472 Share Price $111.19 Est. Cost/Share $42.49 Unrealized @ Report Date +157.5%
DE DEERE & CO 0.2%
Value $1.592M Shares 3,391 Share Price $469.40 Est. Cost/Share $236.45 Unrealized @ Report Date +96.5%
UDR UDR INC 0.2%
Value $1.574M Shares 34,852 Share Price $45.17 * Est. Cost/Share $33.28 Unrealized @ Report Date +31.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.561M Shares 16,871 Share Price $92.51 * Est. Cost/Share $99.08 Unrealized @ Report Date -11.1%
CPT CAMDEN PPTY TR 0.2%
Value $1.533M Shares 12,534 Share Price $122.30 * Est. Cost/Share $87.77 Unrealized @ Report Date +35.3%
IBB ISHARES TR 0.2%
Value $1.394M Shares 10,900 Share Price $127.89 Est. Cost/Share $112.92 Unrealized @ Report Date +13.3%
MRK MERCK & CO INC 0.1%
Value $1.326M Shares 14,777 Share Price $89.76 * Est. Cost/Share $75.07 Unrealized @ Report Date +16.2%
SPTM SPDR SER TR 0.1%
Value $1.307M Shares 19,225 Share Price $68.01 Est. Cost/Share $35.15 Unrealized @ Report Date +93.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.285M Shares 14,197 Share Price $90.54 Est. Cost/Share $94.68 Unrealized @ Report Date -4.4%
GLD SPDR GOLD TR 0.1%
Value $1.224M Shares 4,247 Share Price $288.14 Est. Cost/Share $177.13 Unrealized @ Report Date +62.7%
TSLA TESLA INC 0.1%
Value $1.221M Shares 4,710 Share Price $259.16 Est. Cost/Share $191.44 Unrealized @ Report Date +35.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.15M Shares 8,025 Share Price $143.29 * Est. Cost/Share $99.19 Unrealized @ Report Date +41.3%
KO COCA COLA CO 0.1%
Value $1.129M Shares 15,766 Share Price $71.62 * Est. Cost/Share $43.24 Unrealized @ Report Date +62.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.118M Shares 1,999 Share Price $559.31 Est. Cost/Share $464.75 Unrealized @ Report Date +20.4%
HYG ISHARES TR 0.1%
Value $1.064M Shares 13,492 Share Price $78.89 Est. Cost/Share $84.74 Unrealized @ Report Date -6.9%
CAT CATERPILLAR INC 0.1%
Value $1.059M Shares 3,211 Share Price $329.80 Est. Cost/Share $120.27 Unrealized @ Report Date +171.1%
PFF ISHARES TR 0.1%
Value $1.054M Shares 34,283 Share Price $30.73 Est. Cost/Share $36.98 Unrealized @ Report Date -16.9%
PLD PROLOGIS INC. 0.1%
Value $1.013M Shares 9,060 Share Price $111.79 * Est. Cost/Share $92.22 Unrealized @ Report Date +18.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.01M Shares 12,808 Share Price $78.85 * Est. Cost/Share $28.81 Unrealized @ Report Date +36.8%
EMR EMERSON ELEC CO 0.1%
Value $965K Shares 8,800 Share Price $109.63 Est. Cost/Share $73.22 Unrealized @ Report Date +47.9%
SOXX ISHARES TR 0.1%
Value $957K Shares 5,084 Share Price $188.17 Est. Cost/Share $187.36 Unrealized @ Report Date +0.4%
WFC WELLS FARGO CO NEW 0.1%
Value $956K Shares 13,316 Share Price $71.79 Est. Cost/Share $40.31 Unrealized @ Report Date +75.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $882K Shares 6,203 Share Price $142.21 * Est. Cost/Share $116.32 Unrealized @ Report Date +18.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $868K Shares 4,476 Share Price $194.00 Est. Cost/Share $170.29 Unrealized @ Report Date +13.9%
CWB SPDR SER TR 0.1%
Value $828K Shares 10,807 Share Price $76.62 Est. Cost/Share $60.72 Unrealized @ Report Date +26.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $798K Shares 1 Share Price $798442.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +9.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $774K Shares 8,284 Share Price $93.45 * Est. Cost/Share $43.24 Unrealized @ Report Date +8.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $773K Shares 17,050 Share Price $45.36 * Est. Cost/Share $35.90 Unrealized @ Report Date +20.3%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $730K Shares 12,130 Share Price $60.17 Est. Cost/Share $60.02 Unrealized @ Report Date +0.3%
ANET ARISTA NETWORKS INC 0.1%
Value $711K Shares 9,172 Share Price $77.48 Est. Cost/Share $102.78 Unrealized @ Report Date -24.6%
EMXC ISHARES INC 0.1%
Value $691K Shares 12,538 Share Price $55.09 Est. Cost/Share $59.14 Unrealized @ Report Date -6.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $688K Shares 1,950 Share Price $352.58 Est. Cost/Share $291.53 Unrealized @ Report Date +20.9%
IWF ISHARES TR 0.1%
Value $686K Shares 1,899 Share Price $361.09 * Est. Cost/Share $60.89 Unrealized @ Report Date +48.3%
XCEM COLUMBIA ETF TR II 0.1%
Value $665K Shares 22,532 Share Price $29.54 Est. Cost/Share $27.78 Unrealized @ Report Date +6.3%
AVGO BROADCOM INC 0.1%
Value $659K Shares 3,935 Share Price $167.43 Est. Cost/Share $147.47 Unrealized @ Report Date +12.9%
PFE PFIZER INC 0.1%
Value $636K Shares 25,086 Share Price $25.34 * Est. Cost/Share $26.50 Unrealized @ Report Date -9.4%
KIM KIMCO RLTY CORP 0.1%
Value $630K Shares 29,652 Share Price $21.24 * Est. Cost/Share $14.70 Unrealized @ Report Date +39.4%
GE GE AEROSPACE 0.1%
Value $601K Shares 3,005 Share Price $200.15 Est. Cost/Share $81.08 Unrealized @ Report Date +145.9%
SLG SL GREEN RLTY CORP 0.1%
Value $598K Shares 10,369 Share Price $57.70 Est. Cost/Share $62.31 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $594K Shares 12,280 Share Price $48.41 * Est. Cost/Share $57.59 Unrealized @ Report Date -17.9%
SYY SYSCO CORP 0.1%
Value $592K Shares 7,894 Share Price $75.04 * Est. Cost/Share $50.50 Unrealized @ Report Date +44.5%
VGT VANGUARD WORLD FD 0.1%
Value $583K Shares 1,075 Share Price $542.40 * Est. Cost/Share $76.81 Unrealized @ Report Date -11.7%
EWY ISHARES INC 0.1%
Value $530K Shares 9,816 Share Price $54.04 Est. Cost/Share $61.56 Unrealized @ Report Date -12.2%
VOO VANGUARD INDEX FDS 0.1%
Value $504K Shares 980 Share Price $513.91 Est. Cost/Share $405.67 Unrealized @ Report Date +26.7%
SBUX STARBUCKS CORP 0.1%
Value $492K Shares 5,013 Share Price $98.10 * Est. Cost/Share $60.07 Unrealized @ Report Date +59.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $490K Shares 3,088 Share Price $158.73 * Est. Cost/Share $109.82 Unrealized @ Report Date +40.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $483K Shares 6,166 Share Price $78.28 Est. Cost/Share $56.12 Unrealized @ Report Date +38.3%
XYL XYLEM INC 0.1%
Value $467K Shares 3,911 Share Price $119.45 Est. Cost/Share $54.00 Unrealized @ Report Date +119.3%
EFA ISHARES TR 0.0%
Value $438K Shares 5,353 Share Price $81.73 Est. Cost/Share $63.92 Unrealized @ Report Date +27.9%
DHI D R HORTON INC 0.0%
Value $425K Shares 3,344 Share Price $127.12 Est. Cost/Share $81.63 Unrealized @ Report Date +54.4%
T AT&T INC 0.0%
Value $418K Shares 14,788 Share Price $28.28 * Est. Cost/Share $24.35 Unrealized @ Report Date +12.6%
CRM SALESFORCE INC 0.0%
Value $417K Shares 1,553 Share Price $268.37 Est. Cost/Share $223.60 Unrealized @ Report Date +19.2%
KLAC KLA CORP 0.0%
Value $416K Shares 612 Share Price $679.80 Est. Cost/Share $410.69 Unrealized @ Report Date +64.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $404K Shares 25,000 Share Price $16.16 * Est. Cost/Share $20.23 Unrealized @ Report Date -22.2%
PPH VANECK ETF TRUST 0.0%
Value $403K Shares 4,424 Share Price $91.13 Est. Cost/Share $90.45 Unrealized @ Report Date +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $398K Shares 1,304 Share Price $305.53 Est. Cost/Share $228.50 Unrealized @ Report Date +31.5%
GWW GRAINGER W W INC 0.0%
Value $395K Shares 400 Share Price $987.83 Est. Cost/Share $548.52 Unrealized @ Report Date +78.8%
LRCX LAM RESEARCH CORP 0.0%
Value $393K Shares 5,412 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $391K Shares 1,937 Share Price $201.63 Est. Cost/Share $136.67 Unrealized @ Report Date +47.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $378K Shares 8,362 Share Price $45.26 Est. Cost/Share $44.72 Unrealized @ Report Date +1.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $371K Shares 17,252 Share Price $21.53 Est. Cost/Share $22.12 Unrealized @ Report Date -2.7%
CMCSA COMCAST CORP NEW 0.0%
Value $371K Shares 10,054 Share Price $36.90 * Est. Cost/Share $33.22 Unrealized @ Report Date +7.9%
REG REGENCY CTRS CORP 0.0%
Value $370K Shares 5,016 Share Price $73.75 * Est. Cost/Share $47.60 Unrealized @ Report Date +50.3%
INTU INTUIT 0.0%
Value $350K Shares 570 Share Price $613.99 Est. Cost/Share $425.42 Unrealized @ Report Date +43.6%
AMAT APPLIED MATLS INC 0.0%
Value $342K Shares 2,355 Share Price $145.12 Est. Cost/Share $112.30 Unrealized @ Report Date +28.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $338K Shares 4,000 Share Price $84.40 Est. Cost/Share $58.25 Unrealized @ Report Date +44.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $325K Shares 1,718 Share Price $189.15 Est. Cost/Share $192.91 Unrealized @ Report Date -1.9%
MMM 3M CO 0.0%
Value $324K Shares 2,203 Share Price $146.88 Est. Cost/Share $86.34 Unrealized @ Report Date +67.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $298K Shares 1,426 Share Price $209.31 Est. Cost/Share $188.45 Unrealized @ Report Date +9.6%
TGT TARGET CORP 0.0%
Value $294K Shares 2,820 Share Price $104.36 * Est. Cost/Share $99.46 Unrealized @ Report Date +1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $292K Shares 4,306 Share Price $67.85 * Est. Cost/Share $58.46 Unrealized @ Report Date +13.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $275K Shares 9,393 Share Price $29.28 * Est. Cost/Share $22.47 Unrealized @ Report Date +27.0%
ILMN ILLUMINA INC 0.0%
Value $266K Shares 3,348 Share Price $79.34 Est. Cost/Share $344.22 Unrealized @ Report Date -77.0%
LEN LENNAR CORP 0.0%
Value $265K Shares 2,310 Share Price $114.76 Est. Cost/Share $77.52 Unrealized @ Report Date +46.1%
EXC EXELON CORP 0.0%
Value $262K Shares 5,687 Share Price $46.08 * Est. Cost/Share $34.91 Unrealized @ Report Date +28.5%
RS RELIANCE INC 0.0%
Value $260K Shares 900 Share Price $288.75 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $258K Shares 1,082 Share Price $238.20 Est. Cost/Share $235.53 Unrealized @ Report Date +0.4%
IAU ISHARES GOLD TR 0.0%
Value $252K Shares 4,278 Share Price $58.96 Est. Cost/Share $47.13 Unrealized @ Report Date +25.1%
ECL ECOLAB INC 0.0%
Value $252K Shares 995 Share Price $253.42 Est. Cost/Share $249.61 Unrealized @ Report Date +0.8%
CAG CONAGRA BRANDS INC 0.0%
Value $251K Shares 9,412 Share Price $26.67 * Est. Cost/Share $29.36 Unrealized @ Report Date -13.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $247K Shares 6,538 Share Price $37.81 Est. Cost/Share $30.21 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $242K Shares 2,072 Share Price $116.97 Est. Cost/Share $95.15 Unrealized @ Report Date +22.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $233K Shares 13,541 Share Price $17.23 Est. Cost/Share $13.75 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $231K Shares 699 Share Price $330.91 Est. Cost/Share $121.20 Unrealized @ Report Date +170.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $228K Shares 6,274 Share Price $36.41 Est. Cost/Share $29.05 Unrealized @ Report Date +25.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 9,052 Share Price $25.04 Est. Cost/Share $27.39 Unrealized @ Report Date -8.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 10,108 Share Price $22.08 Est. Cost/Share $23.28 Unrealized @ Report Date -5.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $222K Shares 49,664 Share Price $4.46 Est. Cost/Share $11.78 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $214K Shares 2,200 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
BA BOEING CO 0.0%
Value $213K Shares 1,249 Share Price $170.58 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
SRE SEMPRA 0.0%
Value $211K Shares 2,950 Share Price $71.36 * Est. Cost/Share $67.64 Unrealized @ Report Date +3.1%
VTV VANGUARD INDEX FDS 0.0%
Value $201K Shares 1,164 Share Price $172.74 Est. Cost/Share $117.24 Unrealized @ Report Date +47.3%
OPRT OPORTUN FINL CORP 0.0%
Value $110K Shares 20,015 Share Price $5.49 Est. Cost/Share $3.98 Unrealized @ Report Date +37.8%