Fund HoldingsTelos Capital Management, Inc.

Total Portfolio Value
$719.35M
Total Bought
$35.65M
Total Sold
$35.11M
Net Transaction
+$537.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ZOETIS INC(ZTS)029,740+29,74005,1740.72%+5,174
CHEVRON CORP NEW(CVX)77,48481,118+3,63412,19213,6781.90%+1,486
ALPHABET INC(GOOG)112,771114,343+1,57213,49914,9632.08%+1,464
JACOBS SOLUTIONS INC(J)71,86072,406+5468,5439,8831.37%+1,340
PHILLIPS 66(PSX)44,64844,915+2674,2585,3970.75%+1,138
DANAHER CORPORATION(DHR)36,76739,866+3,0998,8249,8911.37%+1,067
WESTROCK CO118,969125,695+6,7263,4584,5000.63%+1,041
SPDR SER TR
ST STR BLO 1 ETF
09,458+9,45808680.12%+868
ABBVIE INC(ABBV)49,89850,798+9006,7237,5721.05%+849
AMGEN INC(AMGN)26,47924,725-1,7545,8796,6450.92%+766
WILLIAMS SONOMA INC(WSM)31,19029,585-1,6053,9034,5980.64%+694
CISCO SYS INC(CSCO)317,904315,847-2,05716,44816,9802.36%+532
COSTCO WHSL CORP NEW(COST)11,32611,726+4006,0986,6240.92%+527
ELI LILLY & CO(LLY)5,7015,70102,6743,0620.43%+389
CARRIER GLOBAL CORPORATION(CARR)101,18497,058-4,1265,0305,3580.74%+328
ALPHABET INC(GOOG)67,95264,709-3,2438,2208,5321.19%+312
META PLATFORMS INC(META)11,69712,191+4943,3573,6600.51%+303
ISHARES TR
TRS FLT RT BD
05,833+5,83302960.04%+296
BERKSHIRE HATHAWAY INC DEL26,93327,015+829,1849,4631.32%+279
FEDEX CORP(FDX)18,33718,123-2144,5464,8010.67%+256
VANGUARD INDEX FDS014,515+14,51501,0980.15%+1,098
SL GREEN RLTY CORP(SLG)015,880+15,88005920.08%+592
UDR INC(UDR)034,019+34,01901,2130.17%+1,213
DIGITAL RLTY TR INC(DLR)08,724+8,72401,0560.15%+1,056
AFLAC INC(AFL)18,15218,082-701,2671,3880.19%+121
UNITEDHEALTH GROUP INC(UNH)01,336+1,33606740.09%+674
CAMDEN PPTY TR(CPT)012,389+12,38901,1720.16%+1,172
LOCKHEED MARTIN CORP(LMT)01,785+1,78507300.10%+730
NVIDIA CORPORATION(NVDA)4,3864,452+661,8561,9370.27%+81
MASTERCARD INCORPORATED(MA)22,46322,460-38,8358,8921.24%+57
ARISTA NETWORKS INC02,326+2,32604280.06%+428
INTUIT(INTU)0900+90004600.06%+460
EMERSON ELEC CO(EMR)09,139+9,13908830.12%+883
COLUMBIA ETF TR II
EM CORE EX ETF
013,916+13,91603820.05%+382
SPDR S&P 500 ETF TR(SPY)0843+84303600.05%+360
REGENERON PHARMACEUTICALS(REGN)0355+35502920.04%+292
INTEL CORP(INTC)08,112+8,11202880.04%+288
CATERPILLAR INC(CAT)03,536+3,53609650.13%+965
MICRON TECHNOLOGY INC(MU)04,296+4,29602920.04%+292
INTERNATIONAL BUSINESS MACHS(IBM)03,683+3,68305170.07%+517
MORGAN STANLEY(MS)130,517136,706+6,18911,14611,1651.55%+19
APPLIED MATLS INC02,379+2,37903290.05%+329
ASML HOLDING N V
N Y REGISTRY SHS
0797+79704690.07%+469
SPDR INDEX SHS FDS
ST STR PO EX ETF
07,355+7,35502280.03%+228
VANECK ETF TRUST
VANECK VIETNAM
029,792+29,79204030.06%+403
BRANDYWINE RLTY TR060,762+60,76202760.04%+276
EXXON MOBIL CORP09,770+9,77001,1490.16%+1,149
REGENCY CTRS CORP(REG)05,908+5,90803510.05%+351
ISHARES TR02,521+2,52102610.04%+261
GENERAL ELECTRIC CO(GE)03,603+3,60303980.06%+398
GOLDMAN SACHS GROUP INC(GS)01,884+1,88406100.08%+610
LAM RESEARCH CORP(LRCX)0484+48403030.04%+303
TORONTO DOMINION BK ONT(TD)03,745+3,74502260.03%+226
ISHARES TR10,57310,922+3491,3421,3360.19%-7
NIO INC(NIO)013,548+13,54801220.02%+122
UNION PAC CORP(UNP)8,2378,233-41,6851,6760.23%-9
COMCAST CORP NEW(CCZ)08,394+8,39403720.05%+372
TEXAS INSTRS INC(TXN)01,355+1,35502150.03%+215
AMERICAN HOMES 4 RENT(AMH)06,924+6,92402330.03%+233
BROADCOM INC(AVGO)0436+43603620.05%+362
SIMULATIONS PLUS INC07,724+7,72403220.04%+322
KLA CORP(KLAC)0552+55202530.04%+253
SPDR GOLD TR(GLD)01,861+1,86103190.04%+319
VANGUARD INDEX FDS0650+65002550.04%+255
MONDELEZ INTL INC(MDLZ)04,315+4,31502990.04%+299
EXELON CORP(EXC)05,297+5,29702000.03%+200
WARNER BROS DISCOVERY INC(WBD)010,808+10,80801170.02%+117
AGILENT TECHNOLOGIES INC(A)02,240+2,24002500.03%+250
NOVARTIS AG(NVS)26,57426,119-4552,6822,6600.37%-21
VANGUARD INDEX FDS02,519+2,51903470.05%+347
MCDONALDS CORP(MCD)0815+81502150.03%+215
ISHARES TR01,177+1,17703130.04%+313
WEYERHAEUSER CO MTN BE(WY)09,978+9,97803060.04%+306
ISHARES INC09,453+9,45305570.08%+557
APTIV PLC(APTV)58,75060,580+1,8305,9985,9730.83%-25
SPIRIT RLTY CAP INC NEW07,798+7,79802610.04%+261
ALEXANDER & BALDWIN INC NEW015,564+15,56402600.04%+260
L3HARRIS TECHNOLOGIES INC(LHX)01,581+1,58102750.04%+275
KIMCO RLTY CORP(KIM)033,050+33,05005810.08%+581
ISHARES INC
MSCI EMRG CHN
014,413+14,41307180.10%+718
AMERICAN WTR WKS CO INC NEW01,700+1,70002110.03%+211
LENNAR CORP(LEN)02,485+2,48502790.04%+279
VANGUARD INDEX FDS13,99614,304+3082,0832,0500.29%-33
TESLA INC(TSLA)5,5125,632+1201,4431,4090.20%-34
SPDR SER TR
ST STR CONV ETF
012,118+12,11808220.11%+822
ISHARES TR01,522+1,52207210.10%+721
WELLS FARGO CO NEW(WFC)020,391+20,39108330.12%+833
GRAINGER W W INC(GWW)0400+40002770.04%+277
D R HORTON INC(DHI)03,403+3,40303660.05%+366
SPDR SER TR
ST STR PR SP1500
021,554+21,55401,1310.16%+1,131
PROLOGIS INC.(PLD)07,227+7,22708110.11%+811
ISHARES TR18,57918,338-2411,3951,3520.19%-43
CONAGRA BRANDS INC(CAG)07,324+7,32402010.03%+201
ALEXANDRIA REAL ESTATE EQ IN08,479+8,47908490.12%+849
ICHOR HOLDINGS
SHS
09,107+9,10702820.04%+282
MERCK & CO INC(MRK)12,78913,774+9851,4761,4180.20%-58
MID-AMER APT CMNTYS INC(MAA)8,5409,628+1,0881,2971,2390.17%-58
CROWN CASTLE INC(CCI)04,070+4,07003750.05%+375
DEERE & CO(DE)02,703+2,70301,0200.14%+1,020
WALMART INC(WMT)17,58816,892-6962,7642,7020.38%-63
Page 1 of 1