Fund HoldingsTelos Capital Management, Inc.

Total Portfolio Value
$820.54M
Total Bought
$91.19M
Total Sold
$45.68M
Net Transaction
+$45.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
QUALCOMM INC(QCOM)0227,383+227,383032,8864.01%+32,886
MCDONALDS CORP(MCD)81521,085+20,2702156,2520.76%+6,037
ASML HOLDING N V
N Y REGISTRY SHS
7978,278+7,4814696,2660.76%+5,797
GOLDMAN SACHS GROUP INC(GS)1,88416,064+14,1806106,1970.76%+5,587
APPLE INC(AAPL)0228,303+228,303043,9555.36%+43,955
EDWARDS LIFESCIENCES CORP091,405+91,40506,9700.85%+6,970
VANGUARD INDEX FDS0126,517+126,517030,0123.66%+30,012
INVESCO QQQ TR021,366+21,36608,7501.07%+8,750
HOME DEPOT INC(HD)053,931+53,931018,6902.28%+18,690
AMAZON COM INC(AMZN)094,854+94,854014,4121.76%+14,412
VISA INC(V)058,515+58,515015,2341.86%+15,234
UNITED PARCEL SERVICE INC(UPS)087,337+87,337013,7321.67%+13,732
MICROSOFT CORP(MSFT)033,242+33,242012,5011.52%+12,501
MORGAN STANLEY(MS)136,706141,153+4,44711,16513,1631.60%+1,998
PROCTER AND GAMBLE CO(PG)0112,917+112,917016,5472.02%+16,547
JPMORGAN CHASE & CO(JPM)075,986+75,986012,9251.58%+12,925
PALO ALTO NETWORKS INC(PANW)06,115+6,11501,8030.22%+1,803
ALPHABET INC(GOOG)114,343120,018+5,67514,96316,7652.04%+1,802
ZOETIS INC(ZTS)29,74034,639+4,8995,1746,8370.83%+1,663
NXP SEMICONDUCTORS N V
COM
053,713+53,713012,3371.50%+12,337
TRAVELERS COMPANIES INC(TRV)053,167+53,167010,1281.23%+10,128
PNC FINL SVCS GROUP INC(PNC)036,097+36,09705,5900.68%+5,590
SCHWAB CHARLES CORP(SCHW)019,196+19,19601,3210.16%+1,321
IQVIA HLDGS INC(IQV)036,913+36,91308,5411.04%+8,541
BERKSHIRE HATHAWAY INC DEL27,01530,192+3,1779,46310,7681.31%+1,305
VANGUARD INTL EQUITY INDEX F0296,029+296,029016,6192.03%+16,619
PEPSICO INC(PEP)0106,396+106,396018,0702.20%+18,070
EXXON MOBIL CORP9,77023,509+13,7391,1492,3500.29%+1,202
ISHARES TR018,747+18,74708,9541.09%+8,954
RESMED INC(RMD)027,516+27,51604,7330.58%+4,733
VANGUARD TAX-MANAGED FDS0298,410+298,410014,2941.74%+14,294
COSTCO WHSL CORP NEW(COST)11,72611,644-826,6247,6860.94%+1,061
AIR PRODS & CHEMS INC03,766+3,76601,0310.13%+1,031
CBRE GROUP INC(CBRE)053,333+53,33304,9650.61%+4,965
ROCKWELL AUTOMATION INC(ROK)024,608+24,60807,6400.93%+7,640
SPDR GOLD TR(GLD)1,8616,801+4,9403191,3000.16%+981
VERTEX PHARMACEUTICALS INC(VRTX)015,073+15,07306,1330.75%+6,133
LINCOLN ELEC HLDGS INC(LECO)04,251+4,25109250.11%+925
SERVICENOW INC(NOW)04,860+4,86003,4340.42%+3,434
ISHARES TR029,249+29,24908,1060.99%+8,106
DISNEY WALT CO(DIS)074,767+74,76706,7510.82%+6,751
PRICE T ROWE GROUP INC(TROW)094,539+94,539010,1811.24%+10,181
REPUBLIC SVCS INC(RSG)037,184+37,18406,1320.75%+6,132
WILLIAMS SONOMA INC(WSM)29,58526,395-3,1904,5985,3260.65%+728
REALTY INCOME CORP(O)095,391+95,39105,4770.67%+5,477
NORTHROP GRUMMAN CORP(NOC)025,531+25,531011,9521.46%+11,952
VERIZON COMMUNICATIONS INC(VZ)024,500+24,50009240.11%+924
RTX CORPORATION(RTX)057,226+57,22604,8150.59%+4,815
MASTERCARD INCORPORATED(MA)22,46022,430-308,8929,5671.17%+674
NIKE INC(NKE)044,387+44,38704,8190.59%+4,819
SALESFORCE INC(CRM)02,468+2,46806490.08%+649
MEDTRONIC PLC(MDT)0120,184+120,18409,9011.21%+9,901
WASTE MGMT INC DEL(WM)022,511+22,51104,0320.49%+4,032
CHEVRON CORP NEW(CVX)81,11895,800+14,68213,67814,2901.74%+611
ISHARES TR048,135+48,13505,2110.64%+5,211
SOUTHERN CO(SO)074,512+74,51205,2250.64%+5,225
VANGUARD SPECIALIZED FUNDS03,428+3,42805840.07%+584
DOCUSIGN INC(DOCU)09,668+9,66805750.07%+575
ALEXANDRIA REAL ESTATE EQ IN8,47911,104+2,6258491,4080.17%+559
ENBRIDGE INC(ENB)0149,659+149,65905,3910.66%+5,391
WISDOMTREE TR(WT)081,927+81,92705,2310.64%+5,231
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
067,017+67,01705,4470.66%+5,447
META PLATFORMS INC(META)12,19111,814-3773,6604,1820.51%+522
3M CO(MMM)06,838+6,83807480.09%+748
ALPHABET INC(GOOG)64,70963,877-8328,5329,0021.10%+470
UNION PAC CORP(UNP)8,2338,721+4881,6762,1420.26%+466
ISHARES TR022,249+22,24902,7840.34%+2,784
PHILLIPS 66(PSX)44,91543,781-1,1345,3975,8290.71%+432
STARBUCKS CORP(SBUX)055,809+55,80905,3580.65%+5,358
AMGEN INC(AMGN)24,72524,500-2256,6457,0570.86%+412
ISHARES TR
CORE MSCI EAFE
073,083+73,08305,1410.63%+5,141
SYSCO CORP(SYY)083,778+83,77806,1270.75%+6,127
SPDR SER TR
ST STR SP BIOT
025,865+25,86502,3090.28%+2,309
AMERICAN ELEC PWR CO INC059,548+59,54804,8360.59%+4,836
VERALTO CORP(VLTO)04,524+4,52403720.05%+372
ABBVIE INC(ABBV)50,79851,235+4377,5727,9400.97%+368
ALTRIA GROUP INC(MO)08,570+8,57003460.04%+346
VANGUARD INDEX FDS14,30414,269-352,0502,3460.29%+296
WESTROCK CO125,695115,472-10,2234,5004,7940.58%+295
MERCK & CO INC(MRK)13,77415,671+1,8971,4181,7080.21%+290
ORACLE CORP(ORCL)048,074+48,07405,0680.62%+5,068
ISHARES TR016,784+16,78402,9190.36%+2,919
NETFLIX INC(NFLX)02,544+2,54401,2390.15%+1,239
WP CAREY INC(WPC)04,230+4,23002740.03%+274
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
016,748+16,74802,6430.32%+2,643
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
069,168+69,16805,3520.65%+5,352
JACOBS SOLUTIONS INC(J)72,40678,002+5,5969,88310,1251.23%+241
BOEING CO(BA)0892+89202330.03%+233
PROLOGIS INC.(PLD)7,2277,761+5348111,0340.13%+224
DANAHER CORPORATION(DHR)39,86643,693+3,8279,89110,1081.23%+217
EASTMAN CHEM CO(EMN)02,386+2,38602140.03%+214
VANGUARD INDEX FDS0908+90802110.03%+211
VANGUARD WORLD FDS
CONSUM STP ETF
01,094+1,09402090.03%+209
CONSTELLATION ENERGY CORP(CEG)01,765+1,76502060.03%+206
FIRST INTST BANCSYSTEM INC(FIBK)06,675+6,67502050.03%+205
ISHARES TR045,509+45,50902,8170.34%+2,817
AUTOMATIC DATA PROCESSING IN0862+86202010.02%+201
LAM RESEARCH CORP(LRCX)484634+1503034970.06%+193
SELECT SECTOR SPDR TR
ST STR MATER ETF
026,801+26,80102,2930.28%+2,293
VANGUARD INDEX FDS14,51514,498-171,0981,2810.16%+183
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