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| Name: |
TELOS CAPITAL MANAGEMENT, INC. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92131 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$38,983,000 |
227,333 |
4.4% |
-4,972,000 |
-970 |
0.001 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$179.64 |
$37,518,000 |
221,607 |
4.23% |
4,632,000 |
-5,776 |
0.02 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$253.53 |
$32,459,000 |
124,889 |
3.66% |
2,447,000 |
-1,628 |
0.013 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
4 |
- |
$342.85 |
$20,864,000 |
54,390 |
2.35% |
2,174,000 |
459 |
0.005 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
5 |
- |
$176.15 |
$20,155,000 |
115,163 |
2.27% |
2,085,000 |
8,767 |
0.008 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
6 |
- |
$164.46 |
$18,190,000 |
112,111 |
2.05% |
1,643,000 |
-806 |
0.005 |
Cleaning Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$17,506,000 |
298,487 |
1.97% |
887,000 |
2,458 |
0.061 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$186.21 |
$17,109,000 |
94,849 |
1.93% |
2,697,000 |
-5 |
0.001 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$167.24 |
$16,986,000 |
112,544 |
1.92% |
221,000 |
-7,474 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
10 |
- |
$268.49 |
$16,158,000 |
57,899 |
1.82% |
924,000 |
-616 |
0.003 |
Business Services |
|
|
CVX |
Chevron Corp |
11 |
- |
$160.25 |
$15,971,000 |
101,247 |
1.8% |
1,681,000 |
5,447 |
0.005 |
Integrated Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$49.56 |
$15,147,000 |
301,912 |
1.71% |
853,000 |
3,502 |
0.013 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$190.51 |
$15,024,000 |
75,006 |
1.69% |
2,099,000 |
-980 |
0.002 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
14 |
- |
$93.64 |
$14,054,000 |
149,252 |
1.58% |
891,000 |
8,099 |
0.008 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
15 |
- |
$146.43 |
$13,592,000 |
91,445 |
1.53% |
-140,000 |
4,108 |
0.013 |
AirDelivery & Freight... |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$469.09 |
$13,395,000 |
27,985 |
1.51% |
1,443,000 |
2,454 |
0.017 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.66 |
$13,266,000 |
31,532 |
1.5% |
765,000 |
-1,710 |
0 |
Application Software |
|
|
NXPI |
NXP Semiconductors NV |
18 |
- |
$257.85 |
$12,876,000 |
51,967 |
1.45% |
539,000 |
-1,746 |
0.019 |
Semiconductor- Broad... |
|
|
J |
Jacobs Solutions Inc |
19 |
- |
$148.10 |
$12,756,000 |
82,979 |
1.44% |
2,631,000 |
4,977 |
0.064 |
Heavy Construction |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$47.12 |
$12,529,000 |
251,023 |
1.41% |
-3,733,000 |
-70,871 |
0.006 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$400.87 |
$12,391,000 |
29,467 |
1.4% |
1,623,000 |
-725 |
0.002 |
Property & Casualty I... |
|
|
TROW |
T Rowe Price Group Inc |
22 |
- |
$111.50 |
$12,218,000 |
100,214 |
1.38% |
2,037,000 |
5,675 |
0.044 |
Asset Management |
|
|
MA |
MasterCard Inc A |
23 |
- |
$443.58 |
$12,103,000 |
25,133 |
1.36% |
2,536,000 |
2,703 |
0.003 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
24 |
- |
$213.85 |
$11,767,000 |
51,129 |
1.33% |
1,639,000 |
-2,038 |
0.02 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
25 |
- |
$248.38 |
$11,103,000 |
44,461 |
1.25% |
995,000 |
768 |
0.006 |
General Building Mate... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.27 |
$11,000,000 |
69,539 |
1.24% |
-492,000 |
-3,783 |
0.003 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$81.69 |
$10,581,000 |
121,406 |
1.19% |
680,000 |
1,222 |
0.009 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$513.84 |
$10,065,000 |
19,144 |
1.13% |
1,111,000 |
397 |
0 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
29 |
- |
$223.37 |
$9,623,000 |
38,053 |
1.09% |
1,082,000 |
1,140 |
0.018 |
Medical Laboratories ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$435.48 |
$9,535,000 |
21,475 |
1.08% |
785,000 |
109 |
0.004 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$58.53 |
$9,323,000 |
153,492 |
1.05% |
1,217,000 |
124,243 |
0.066 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$168.99 |
$9,208,000 |
60,473 |
1.04% |
206,000 |
-3,404 |
0.001 |
Search Engines & Info... |
|
|
EW |
Edwards Lifesciences Corp |
33 |
- |
$28.88 |
$9,110,000 |
95,330 |
1.03% |
2,140,000 |
3,925 |
0.015 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$113.66 |
$9,055,000 |
74,007 |
1.02% |
2,304,000 |
-760 |
0.004 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$743.90 |
$8,015,000 |
10,940 |
0.9% |
329,000 |
-704 |
0.002 |
Discount, Variety Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
36 |
- |
$0.00 |
$7,989,000 |
8,232 |
0.9% |
1,723,000 |
-46 |
0.002 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$296.21 |
$7,768,000 |
27,340 |
0.88% |
5,965,000 |
21,225 |
0.009 |
Networking & Communic... |
|
|
WSM |
Williams Sonoma Inc |
38 |
- |
$304.70 |
$7,543,000 |
23,755 |
0.85% |
2,217,000 |
-2,640 |
0.031 |
Home Furnishing Stores |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$492.45 |
$7,200,000 |
14,555 |
0.81% |
6,357,000 |
12,954 |
0.002 |
Health Care Plans |
|
|
RSG |
Republic Services Inc |
40 |
- |
$185.51 |
$7,065,000 |
36,904 |
0.8% |
933,000 |
-280 |
0.012 |
Waste Management |
|
|
PSX |
Phillips 66 |
41 |
- |
$143.61 |
$7,031,000 |
43,044 |
0.79% |
1,202,000 |
-737 |
0.01 |
Oil & Gas Refining, P... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$311.29 |
$6,957,000 |
24,469 |
0.78% |
-100,000 |
-31 |
0.004 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$438.18 |
$6,808,000 |
16,298 |
0.77% |
611,000 |
234 |
0.005 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
44 |
- |
$245.87 |
$6,746,000 |
27,844 |
0.76% |
5,715,000 |
24,078 |
0.013 |
Diversified Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
45 |
- |
$401.08 |
$6,467,000 |
15,470 |
0.73% |
334,000 |
397 |
0.006 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
46 |
- |
$62.09 |
$6,459,000 |
111,118 |
0.73% |
955,000 |
15,315 |
0.013 |
N/A |
|
|
SYY |
SYSCO Corp |
47 |
- |
$75.36 |
$6,374,000 |
78,517 |
0.72% |
247,000 |
-5,261 |
0.015 |
Food Wholesale |
|
|
ORCL |
Oracle Corp |
48 |
- |
$115.80 |
$6,270,000 |
49,913 |
0.71% |
1,202,000 |
1,839 |
0.002 |
Application Software |
|
|
FDX |
Fedex Corp |
49 |
- |
$260.65 |
$6,265,000 |
21,622 |
0.71% |
1,715,000 |
3,637 |
0.008 |
AirDelivery & Freight... |
|
|
ZTS |
Zoetis Inc. |
50 |
- |
$167.07 |
$6,206,000 |
36,674 |
0.7% |
-631,000 |
2,035 |
0.008 |
Drugs - Generic |
|
|
CVS |
CVS/Caremark Corp |
51 |
New |
$55.90 |
$6,166,000 |
77,313 |
0.7% |
6,166,000 |
77,313 |
0.006 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
52 |
- |
$270.32 |
$6,018,000 |
21,343 |
0.68% |
-234,000 |
258 |
0.003 |
Restaurants |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$157.41 |
$5,941,000 |
38,344 |
0.67% |
868,000 |
1,715 |
0.027 |
Auto Parts Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
54 |
- |
$156.22 |
$5,850,000 |
36,201 |
0.66% |
260,000 |
104 |
0.009 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
55 |
- |
$43.99 |
$5,786,000 |
106,688 |
0.65% |
-4,079,000 |
-85,571 |
0.005 |
Drug Manufacturers - ... |
|
|
RMD |
ResMed Inc |
56 |
- |
$216.98 |
$5,719,000 |
28,882 |
0.64% |
986,000 |
1,366 |
0.02 |
Medical Appliances & ... |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$451.96 |
$5,543,000 |
11,416 |
0.62% |
1,361,000 |
-398 |
0 |
Internet Service Prov... |
|
|
ROK |
Rockwell Automation Inc |
58 |
- |
$274.05 |
$5,541,000 |
19,021 |
0.62% |
-2,099,000 |
-5,587 |
0.016 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
59 |
- |
$76.93 |
$5,537,000 |
71,622 |
0.62% |
185,000 |
2,454 |
0.017 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
60 |
- |
$79.26 |
$5,483,000 |
68,102 |
0.62% |
36,000 |
1,085 |
0.008 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$5,464,000 |
56,029 |
0.62% |
649,000 |
-1,197 |
0.004 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$107.13 |
$5,413,000 |
48,977 |
0.61% |
202,000 |
842 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
62 |
- |
$75.85 |
$5,413,000 |
75,458 |
0.61% |
188,000 |
946 |
0.015 |
Electric Utilities |
|
|
O |
Realty Income Corp |
64 |
- |
$55.26 |
$5,376,000 |
99,380 |
0.61% |
-101,000 |
3,989 |
0.014 |
REIT - Retail |
|
|
IEFA |
Ishares Core Msci Eafe |
65 |
- |
$0.00 |
$5,370,000 |
72,350 |
0.61% |
229,000 |
-733 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
66 |
- |
$36.34 |
$5,349,000 |
147,834 |
0.6% |
-42,000 |
-1,825 |
0.007 |
Oil & Gas Pipelines &... |
|
|
APTV |
Aptiv PLC |
67 |
- |
$74.95 |
$5,334,000 |
66,965 |
0.6% |
-278,000 |
4,415 |
0.025 |
Auto Parts |
|
|
WRK |
Westrock Co |
68 |
- |
$51.16 |
$5,290,000 |
106,973 |
0.6% |
496,000 |
-8,499 |
0.041 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
69 |
- |
$62.48 |
$5,250,000 |
80,504 |
0.59% |
19,000 |
-1,423 |
0.384 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
70 |
- |
$73.11 |
$5,244,000 |
57,375 |
0.59% |
-114,000 |
1,566 |
0.005 |
Specialty Eateries |
|
|
CBG |
CBRE Group Inc |
71 |
- |
$86.61 |
$5,222,000 |
53,705 |
0.59% |
257,000 |
372 |
0.016 |
Property Management |
|
|
AEP |
American Electric Power Co Inc |
72 |
- |
$88.60 |
$5,210,000 |
60,515 |
0.59% |
374,000 |
967 |
0.012 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$117.13 |
$4,935,000 |
40,788 |
0.56% |
201,000 |
-1,617 |
0.012 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
74 |
- |
$92.15 |
$4,808,000 |
51,157 |
0.54% |
-11,000 |
6,770 |
0.004 |
Textile - Apparel Foo... |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$163.79 |
$4,630,000 |
25,427 |
0.52% |
-3,310,000 |
-25,808 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
76 |
- |
$207.88 |
$4,629,000 |
21,717 |
0.52% |
597,000 |
-794 |
0.005 |
Waste Management |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$716.65 |
$4,067,000 |
5,335 |
0.46% |
633,000 |
475 |
0.003 |
Information Technolog... |
|
|
NVDA |
NVIDIA Corporation |
78 |
- |
$887.89 |
$3,743,000 |
4,142 |
0.42% |
1,649,000 |
-86 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$105.90 |
$3,630,000 |
31,939 |
0.41% |
101,000 |
-124 |
0.002 |
Drug Manufacturers - ... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
- |
$0.00 |
$3,191,000 |
58,660 |
0.36% |
157,000 |
425 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
81 |
- |
$60.24 |
$3,175,000 |
52,768 |
0.36% |
422,000 |
35,303 |
0.002 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
82 |
- |
$180.32 |
$3,142,000 |
16,820 |
0.35% |
223,000 |
36 |
0.012 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
83 |
- |
$62.77 |
$2,990,000 |
47,205 |
0.34% |
173,000 |
1,696 |
0.029 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
84 |
- |
$127.76 |
$2,981,000 |
22,805 |
0.34% |
197,000 |
556 |
0.05 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
85 |
- |
$162.79 |
$2,867,000 |
16,929 |
0.32% |
224,000 |
181 |
0.006 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
86 |
- |
$97.27 |
$2,556,000 |
26,425 |
0.29% |
-168,000 |
-554 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
87 |
- |
$116.00 |
$2,550,000 |
21,935 |
0.29% |
200,000 |
-1,574 |
0.001 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
88 |
- |
$89.53 |
$2,505,000 |
26,963 |
0.28% |
212,000 |
162 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
89 |
- |
$89.98 |
$2,494,000 |
26,285 |
0.28% |
185,000 |
420 |
0.005 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
90 |
- |
$168.48 |
$2,463,000 |
14,053 |
0.28% |
117,000 |
-216 |
0.018 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
91 |
- |
$120.70 |
$2,176,000 |
17,360 |
0.25% |
119,000 |
-329 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
92 |
- |
$240.36 |
$2,142,000 |
8,709 |
0.24% |
0 |
-12 |
0.001 |
Railroads |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$184.24 |
$2,025,000 |
10,552 |
0.23% |
96,000 |
-164 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$131.20 |
$1,954,000 |
14,806 |
0.22% |
246,000 |
-865 |
0.001 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
95 |
- |
$579.34 |
$1,539,000 |
2,535 |
0.17% |
300,000 |
-9 |
0.001 |
Music & Video Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
96 |
- |
$132.96 |
$1,504,000 |
10,962 |
0.17% |
10,000 |
-33 |
0.016 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
97 |
- |
$83.21 |
$1,464,000 |
17,055 |
0.17% |
57,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
ARE |
Alexandria Real Estate Equi... |
98 |
- |
$120.51 |
$1,446,000 |
11,217 |
0.16% |
38,000 |
113 |
0.006 |
REIT - Office |
|
|
HYG |
iShares iBoxx $ High Yield ... |
99 |
- |
$77.08 |
$1,442,000 |
18,546 |
0.16% |
-3,000 |
-124 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
100 |
- |
$31.54 |
$1,431,000 |
44,406 |
0.16% |
7,000 |
-1,260 |
0.009 |
Closed - End Fund - E... |
|
