Fund HoldingsTelos Capital Management, Inc.

Total Portfolio Value
$886.89M
Total Bought
$63.97M
Total Sold
$67.58M
Net Transaction
-$3.61M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
UNITEDHEALTH GROUP INC(UNH)014,555+14,55507,2000.81%+7,200
CVS HEALTH CORP(CVS)077,313+77,31306,1660.70%+6,166
PALO ALTO NETWORKS INC(PANW)6,11527,340+21,2251,8037,7680.88%+5,965
AIR PRODS & CHEMS INC3,76627,844+24,0781,0316,7460.76%+5,714
QUALCOMM INC(QCOM)227,383221,607-5,77632,88637,5184.23%+4,632
AMAZON COM INC(AMZN)94,85494,849-514,41217,1091.93%+2,697
JACOBS SOLUTIONS INC(J)78,00282,979+4,97710,12512,7561.44%+2,632
MASTERCARD INCORPORATED(MA)22,43025,133+2,7039,56712,1031.36%+2,537
VANGUARD INDEX FDS126,517124,889-1,62830,01232,4593.66%+2,446
DISNEY WALT CO(DIS)74,76774,007-7606,7519,0551.02%+2,305
WILLIAMS SONOMA INC(WSM)26,39523,755-2,6405,3267,5430.85%+2,217
HOME DEPOT INC(HD)53,93154,390+45918,69020,8642.35%+2,174
EDWARDS LIFESCIENCES CORP91,40595,330+3,9256,9709,1101.03%+2,140
JPMORGAN CHASE & CO(JPM)75,98675,006-98012,92515,0241.69%+2,098
PEPSICO INC(PEP)106,396115,163+8,76718,07020,1552.27%+2,084
PRICE T ROWE GROUP INC(TROW)94,539100,214+5,67510,18112,2181.38%+2,037
ASML HOLDING N V
N Y REGISTRY SHS
8,2788,232-466,2667,9890.90%+1,723
FEDEX CORP(FDX)021,622+21,62206,2650.71%+6,265
CHEVRON CORP NEW(CVX)95,800101,247+5,44714,29015,9711.80%+1,681
NVIDIA CORPORATION(NVDA)04,142+4,14203,7430.42%+3,743
PROCTER AND GAMBLE CO(PG)112,917112,111-80616,54718,1902.05%+1,643
TRAVELERS COMPANIES INC(TRV)53,16751,129-2,03810,12811,7671.33%+1,639
BERKSHIRE HATHAWAY INC DEL30,19229,467-72510,76812,3911.40%+1,623
NORTHROP GRUMMAN CORP(NOC)25,53127,985+2,45411,95213,3951.51%+1,443
META PLATFORMS INC(META)11,81411,416-3984,1825,5430.63%+1,362
ISHARES TR29,249153,492+124,2438,1069,3231.05%+1,217
PHILLIPS 66(PSX)43,78143,044-7375,8297,0310.79%+1,202
ORACLE CORP(ORCL)48,07449,913+1,8395,0686,2700.71%+1,201
ISHARES TR18,74719,144+3978,95410,0651.13%+1,110
IQVIA HLDGS INC(IQV)36,91338,053+1,1408,5419,6231.09%+1,082
DANAHER CORPORATION(DHR)43,69344,461+76810,10811,1031.25%+995
RESMED INC(RMD)27,51628,882+1,3664,7335,7190.64%+986
CARRIER GLOBAL CORPORATION(CARR)0111,118+111,11806,4590.73%+6,459
REPUBLIC SVCS INC(RSG)37,18436,904-2806,1327,0650.80%+933
VISA INC(V)58,51557,899-61615,23416,1581.82%+924
MORGAN STANLEY(MS)141,153149,252+8,09913,16314,0541.58%+891
VANGUARD INTL EQUITY INDEX F296,029298,487+2,45816,61917,5061.97%+887
GENUINE PARTS CO(GPC)038,344+38,34405,9410.67%+5,941
VANGUARD TAX-MANAGED FDS298,410301,912+3,50214,29415,1471.71%+853
INVESCO QQQ TR21,36621,475+1098,7509,5351.08%+785
MICROSOFT CORP(MSFT)33,24231,532-1,71012,50113,2661.50%+766
SELECT SECTOR SPDR TR
ST STR ENERG ETF
07,351+7,35106940.08%+694
MEDTRONIC PLC(MDT)120,184121,406+1,2229,90110,5811.19%+680
RTX CORPORATION(RTX)57,22656,029-1,1974,8155,4640.62%+649
SERVICENOW INC(NOW)4,8605,335+4753,4344,0670.46%+634
GOLDMAN SACHS GROUP INC(GS)16,06416,298+2346,1976,8080.77%+611
WASTE MGMT INC DEL(WM)22,51121,717-7944,0324,6290.52%+597
NXP SEMICONDUCTORS N V
COM
53,71351,967-1,74612,33712,8761.45%+539
WESTROCK CO115,472106,973-8,4994,7945,2900.60%+495
WALMART INC(WMT)052,768+52,76803,1750.36%+3,175
AMERICAN ELEC PWR CO INC59,54860,515+9674,8365,2100.59%+374
VERTEX PHARMACEUTICALS INC(VRTX)15,07315,470+3976,1336,4670.73%+334
COSTCO WHSL CORP NEW(COST)11,64410,940-7047,6868,0150.90%+329
NETFLIX INC(NFLX)2,5442,535-91,2391,5390.17%+301
PNC FINL SVCS GROUP INC(PNC)36,09736,201+1045,5905,8500.66%+260
CBRE GROUP INC(CBRE)53,33353,705+3724,9655,2220.59%+258
SYSCO CORP(SYY)83,77878,517-5,2616,1276,3740.72%+247
MERCK & CO INC(MRK)15,67114,806-8651,7081,9540.22%+245
ADVANCED MICRO DEVICES INC(AMD)01,340+1,34002420.03%+242
ISHARES TR
CORE MSCI EAFE
73,08372,350-7335,1415,3700.61%+228
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
16,74816,929+1812,6432,8670.32%+224
CATERPILLAR INC(CAT)03,405+3,40501,2480.14%+1,248
ISHARES TR16,78416,820+362,9193,1420.35%+223
ALPHABET INC(GOOG)120,018112,544-7,47416,76516,9861.92%+221
SELECT SECTOR SPDR TR
ST STR MATER ETF
26,80126,963+1622,2932,5050.28%+212
ALPHABET INC(GOOG)63,87760,473-3,4049,0029,2081.04%+205
STRYKER CORPORATION(SYK)0571+57102040.02%+204
ISHARES TR48,13548,977+8425,2115,4130.61%+202
VANGUARD WHITEHALL FDS040,788+40,78804,9350.56%+4,935
LENNAR CORP(LEN)01,304+1,30402010.02%+201
AUTOMATIC DATA PROCESSING IN8621,607+7452014010.05%+201
BLACKROCK INC(BLK)0240+24002000.02%+200
EXXON MOBIL CORP23,50921,935-1,5742,3502,5500.29%+199
ISHARES TR22,24922,805+5562,7842,9810.34%+197
SOUTHERN CO(SO)74,51275,458+9465,2255,4130.61%+189
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
69,16871,622+2,4545,3525,5370.62%+186
SPDR SER TR
ST STR SP BIOT
25,86526,285+4202,3092,4940.28%+185
GENERAL ELECTRIC CO(GE)03,847+3,84706750.08%+675
ISHARES TR45,50947,205+1,6962,8172,9900.34%+172
ISHARES TR058,660+58,66003,1910.36%+3,191
ISHARES TR04,565+4,56501,0310.12%+1,031
WELLS FARGO CO NEW(WFC)019,391+19,39101,1240.13%+1,124
CONSTELLATION ENERGY CORP(CEG)1,7651,76502063260.04%+120
ISHARES TR017,360+17,36002,1760.25%+2,176
VANGUARD INDEX FDS14,26914,053-2162,3462,4630.28%+117
ARISTA NETWORKS INC02,235+2,23506480.07%+648
LAM RESEARCH CORP(LRCX)634625-94976070.07%+111
MICRON TECHNOLOGY INC(MU)03,996+3,99604710.05%+471
APPLIED MATLS INC02,408+2,40804970.06%+497
ABBOTT LABS031,939+31,93903,6300.41%+3,630
SPDR SER TR
ST STR PR SP1500
021,145+21,14501,3560.15%+1,356
VANGUARD INDEX FDS010,552+10,55202,0250.23%+2,025
TARGET CORP(TGT)02,615+2,61504630.05%+463
INTERNATIONAL BUSINESS MACHS(IBM)03,484+3,48406650.08%+665
EMERSON ELEC CO(EMR)08,596+8,59609750.11%+975
GRAINGER W W INC(GWW)0400+40004070.05%+407
BROADCOM INC(AVGO)0430+43005700.06%+570
KLA CORP(KLAC)0550+55003840.04%+384
DIGITAL RLTY TR INC(DLR)08,519+8,51901,2270.14%+1,227
HUBBELL INC(HUBB)0699+69902900.03%+290
Page 1 of 1