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Telos Capital Management

Filed: 19 Oct 21, 1:25pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,0085,743SH SOLE 005,743
ABBOTT LABSCOM0028241004,46037,751SH SOLE 0037,751
ABBVIE INCCOM00287Y1096,23157,764SH SOLE 0057,764
ACTIVISION BLIZZARD INCCOM00507V1093,86749,964SH SOLE 0049,964
AFLAC INCCOM0010551022,88955,410SH SOLE 0055,410
AGILENT TECHNOLOGIES INCCOM00846U1012661,685SH SOLE 001,685
ALEXANDER & BALDWIN INC NEWCOM01449110424810,579SH SOLE 0010,579
ALEXANDRIA REAL ESTATE EQ INCOM0152711096443,370SH SOLE 003,370
ALPHABET INCCAP STK CL A02079K30514,7765,526SH SOLE 005,526
ALPHABET INCCAP STK CL C02079K1079,3993,526SH SOLE 003,526
AMAZON COM INCCOM02313510610,3263,143SH SOLE 003,143
AMERICAN ELEC PWR CO INCCOM0255371014,13050,879SH SOLE 0050,879
AMERICAN HOMES 4 RENTCL A02665T3062005,253SH SOLE 005,253
AMERICAN TOWER CORP NEWCOM03027X1003,23712,197SH SOLE 0012,197
AMERICAN WTR WKS CO INC NEWCOM0304201032871,700SH SOLE 001,700
AMGEN INCCOM0311621004,82622,695SH SOLE 0022,695
APPLE INCCOM03783310040,673287,440SH SOLE 00287,440
AUTOMATIC DATA PROCESSING INCOM0530151032681,340SH SOLE 001,340
B & G FOODS INC NEWCOM05508R10638212,775SH SOLE 0012,775
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,81228,622SH SOLE 0028,622
BLACKROCK INCCOM09247X101221263SH SOLE 00263
BRANDYWINE RLTY TRSH BEN INT NEW10536820359344,155SH SOLE 0044,155
BRISTOL-MYERS SQUIBB COCOM11012210813,865234,329SH SOLE 00234,329
CAMDEN PPTY TRSH BEN INT1331311028505,762SH SOLE 005,762
CARRIER GLOBAL CORPORATIONCOM14448C1045,503106,315SH SOLE 00106,315
CATERPILLAR INCCOM1491231012,09410,908SH SOLE 0010,908
CBRE GROUP INCCL A12504L1096,50866,848SH SOLE 0066,848
CHEVRON CORP NEWCOM16676410010,264101,174SH SOLE 00101,174
CISCO SYS INCCOM17275R10216,360300,564SH SOLE 00300,564
COCA COLA COCOM1912161001,00819,210SH SOLE 0019,210
COMCAST CORP NEWCL A20030N1015,603100,172SH SOLE 00100,172
COSTCO WHSL CORP NEWCOM22160K1054,57810,187SH SOLE 0010,187
D R HORTON INCCOM23331A1092042,432SH SOLE 002,432
DANAHER CORPORATIONCOM23585110212,44540,878SH SOLE 0040,878
DEERE & COCOM2441991058172,437SH SOLE 002,437
DIGITAL RLTY TR INCCOM2538681035,19235,940SH SOLE 0035,940
DISCOVERY INCCOM SER C25470F3022028,313SH SOLE 008,313
DISNEY WALT COCOM25468710611,14765,893SH SOLE 0065,893
DOLLAR GEN CORP NEWCOM2566771053,57016,827SH SOLE 0016,827
EASTMAN CHEM COCOM2774321002382,364SH SOLE 002,364
EMERSON ELEC COCOM2910111047948,431SH SOLE 008,431
ENBRIDGE INCCOM29250N1054,571114,857SH SOLE 00114,857
EXXON MOBIL CORPCOM30231G1025699,672SH SOLE 009,672
FACEBOOK INCCL A30303M1024,55813,429SH SOLE 0013,429
FEDEX CORPCOM31428X1062,70412,331SH SOLE 0012,331
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2004298,476SH SOLE 008,476
GENERAC HLDGS INCCOM3687361044091,000SH SOLE 001,000
GENERAL ELECTRIC COCOM NEW3696043013833,714SH SOLE 003,714
GENUINE PARTS COCOM3724601055,43344,815SH SOLE 0044,815
GOLDMAN SACHS GROUP INCCOM38141G1045241,386SH SOLE 001,386
GRAINGER W W INCCOM384802104275700SH SOLE 00700
HAWAIIAN ELEC INDUSTRIESCOM4198701004009,797SH SOLE 009,797
HOME DEPOT INCCOM4370761025,98218,224SH SOLE 0018,224
HONEYWELL INTL INCCOM4385161068303,911SH SOLE 003,911
HUBBELL INCCOM4435106072441,348SH SOLE 001,348
HUNTINGTON BANCSHARES INCCOM44615010420113,000SH SOLE 0013,000
ICHOR HOLDINGSSHSG4740B10550812,369SH SOLE 0012,369
ILLUMINA INCCOM4523271092,7206,707SH SOLE 006,707
INTEL CORPCOM45814010069212,982SH SOLE 0012,982
INTELLIA THERAPEUTICS INCCOM45826J1052551,903SH SOLE 001,903
INTERNATIONAL BUSINESS MACHSCOM4592001016284,521SH SOLE 004,521
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342002,593SH SOLE 002,593
INVESCO QQQ TRUNIT SER 146090E1039,92527,727SH SOLE 0027,727
IPG PHOTONICS CORPCOM44980X1099205,805SH SOLE 005,805
IQVIA HLDGS INCCOM46266C1056,96929,095SH SOLE 0029,095
ISHARES INCMSCI STH KOR ETF4642867724115,093SH SOLE 005,093
ISHARES TRCORE S&P MCP ETF4642875075,49620,892SH SOLE 0020,892
ISHARES TRCORE S&P SCP ETF4642878044,58742,007SH SOLE 0042,007
ISHARES TRCORE S&P500 ETF4642872006,69415,537SH SOLE 0015,537
ISHARES TRCORE US AGGBD ET4642872263372,936SH SOLE 002,936
ISHARES TREAFE SML CP ETF4642882733,24343,588SH SOLE 0043,588
ISHARES TRIBOXX HI YD ETF46428851312,636144,424SH SOLE 00144,424
ISHARES TRISHARES BIOTECH4642875563,62122,397SH SOLE 0022,397
ISHARES TRMBS ETF46428858816,614153,631SH SOLE 00153,631
ISHARES TRMSCI EAFE ETF4642874655787,410SH SOLE 007,410
ISHARES TRPFD AND INCM SEC4642886872,82272,709SH SOLE 0072,709
ISHARES TRRUS 1000 GRW ETF4642876143421,247SH SOLE 001,247
ISHARES TRRUS MDCP VAL ETF4642874732,23719,748SH SOLE 0019,748
ISHARES TRS&P 500 VAL ETF4642874084,81733,126SH SOLE 0033,126
JACOBS ENGR GROUP INCCOM4698141076,56249,517SH SOLE 0049,517
JOHNSON & JOHNSONCOM47816010411,80073,061SH SOLE 0073,061
JPMORGAN CHASE & COCOM46625H10010,94166,841SH SOLE 0066,841
KIMBERLY-CLARK CORPCOM4943681038506,418SH SOLE 006,418
KIMCO RLTY CORPCOM49446R10944221,294SH SOLE 0021,294
KRAFT HEINZ COCOM5007541062,62071,162SH SOLE 0071,162
L3HARRIS TECHNOLOGIES INCCOM5024311092641,200SH SOLE 001,200
LILLY ELI & COCOM5324571081,7027,367SH SOLE 007,367
LOCKHEED MARTIN CORPCOM539830109203586SH SOLE 00586
MASTERCARD INCORPORATEDCL A57636Q1048,34824,010SH SOLE 0024,010
MCDONALDS CORPCOM580135101223924SH SOLE 00924
MEDTRONIC PLCSHSG5960L10310,85486,586SH SOLE 0086,586
MERCK & CO INCCOM58933Y1052,90038,616SH SOLE 0038,616
MICROCHIP TECHNOLOGY INC.COM5950171042,10113,686SH SOLE 0013,686
MICROSOFT CORPCOM5949181046,32222,424SH SOLE 0022,424
MID-AMER APT CMNTYS INCCOM59522J1031,1676,248SH SOLE 006,248
MODERNA INCCOM60770K1074601,196SH SOLE 001,196
MONDELEZ INTL INCCL A6092071052193,757SH SOLE 003,757
MORGAN STANLEYCOM NEW61744644812,667130,170SH SOLE 00130,170
NETFLIX INCCOM64110L1067661,254SH SOLE 001,254
NEWMONT CORPCOM6516391069,172168,916SH SOLE 00168,916
NEXTERA ENERGY INCCOM65339F1011,48018,843SH SOLE 0018,843
NIKE INCCL B6541061034,34429,908SH SOLE 0029,908
NORTHROP GRUMMAN CORPCOM6668071029,64326,775SH SOLE 0026,775
NOVARTIS AGSPONSORED ADR66987V1091,84222,523SH SOLE 0022,523
NOVAVAX INCCOM NEW6700024012071,000SH SOLE 001,000
NUVEEN CA QUALTY MUN INCOMECOM67066Y10521513,733SH SOLE 0013,733
NXP SEMICONDUCTORS N VCOMN6596X1092,82514,425SH SOLE 0014,425
ORACLE CORPCOM68389X1054,41950,719SH SOLE 0050,719
ORGANON & COCOMMON STOCK68622V10647114,377SH SOLE 0014,377
OTIS WORLDWIDE CORPCOM68902V1071,89423,021SH SOLE 0023,021
PAYPAL HLDGS INCCOM70450Y1035,33920,517SH SOLE 0020,517
PEPSICO INCCOM71344810815,561103,459SH SOLE 00103,459
PFIZER INCCOM7170811032,32454,025SH SOLE 0054,025
PHILLIPS 66COM7185461043,21645,918SH SOLE 0045,918
PNC FINL SVCS GROUP INCCOM6934751055,32227,201SH SOLE 0027,201
PRICE T ROWE GROUP INCCOM74144T1085,90930,040SH SOLE 0030,040
PROCTER AND GAMBLE COCOM74271810911,44281,846SH SOLE 0081,846
PROLOGIS INC.COM74340W1036194,935SH SOLE 004,935
QUALCOMM INCCOM74752510328,766223,026SH SOLE 00223,026
RAYTHEON TECHNOLOGIES CORPCOM75513E1014,43151,549SH SOLE 0051,549
REALTY INCOME CORPCOM7561091045,03977,687SH SOLE 0077,687
REGENCY CTRS CORPCOM7588491032904,308SH SOLE 004,308
REGENERON PHARMACEUTICALSCOM75886F107201332SH SOLE 00332
REPUBLIC SVCS INCCOM7607591003,13826,135SH SOLE 0026,135
RESMED INCCOM7611521074,66617,706SH SOLE 0017,706
ROCKWELL AUTOMATION INCCOM7739031095,87019,963SH SOLE 0019,963
SCHWAB CHARLES CORPCOM8085131052172,983SH SOLE 002,983
SCIENCE APPLICATIONS INTL COCOM8086251074,73455,330SH SOLE 0055,330
SEI INVTS COCOM7841171035699,600SH SOLE 009,600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30889012,934SH SOLE 0012,934
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88690414,146SH SOLE 0014,146
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,02025,533SH SOLE 0025,533
SIMULATIONS PLUS INCCOM8292141053057,724SH SOLE 007,724
SL GREEN RLTY CORPCOM78440X8046118,631SH SOLE 008,631
SMUCKER J M COCOM NEW8326964052712,259SH SOLE 002,259
SOUTHERN COCOM8425871073,73560,277SH SOLE 0060,277
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8893479,570SH SOLE 009,570
SPDR INDEX SHS FDSS&P INTL ETF78463X7721,81347,751SH SOLE 0047,751
SPDR S&P 500 ETF TRTR UNIT78462F1035611,306SH SOLE 001,306
SPDR SER TRBLMBRG BRC CNVRT78464A3596347,432SH SOLE 007,432
SPDR SER TRPORTFOLI S&P150078464A8051,23423,291SH SOLE 0023,291
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002705,864SH SOLE 005,864
STARBUCKS CORPCOM8552441094,81743,666SH SOLE 0043,666
SYSCO CORPCOM8718291077,78299,136SH SOLE 0099,136
TARGET CORPCOM87612E1065,89925,784SH SOLE 0025,784
TEXAS INSTRS INCCOM8825081042311,200SH SOLE 001,200
TORONTO DOMINION BK ONTCOM NEW8911605092904,383SH SOLE 004,383
TRAVELERS COMPANIES INCCOM89417E1096,95345,741SH SOLE 0045,741
UDR INCCOM90265310463612,013SH SOLE 0012,013
UNILEVER PLCSPON ADR NEW9047677042414,450SH SOLE 004,450
UNION PAC CORPCOM9078181084,35622,225SH SOLE 0022,225
UNITED PARCEL SERVICE INCCL B9113121069,74653,519SH SOLE 0053,519
UNITEDHEALTH GROUP INCCOM91324P1024591,175SH SOLE 001,175
US BANCORP DELCOM NEW9029733041,05217,703SH SOLE 0017,703
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,65756,212SH SOLE 0056,212
VANECK ETF TRUSTVANECK VIETNAM92189F81743522,585SH SOLE 0022,585
VANGUARD INDEX FDSEXTEND MKT ETF9229086521,92010,527SH SOLE 0010,527
VANGUARD INDEX FDSGROWTH ETF922908736268923SH SOLE 00923
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634931,250SH SOLE 001,250
VANGUARD INDEX FDSSM CP VAL ETF9229086111,3547,999SH SOLE 007,999
VANGUARD INDEX FDSTOTAL STK MKT92290876923,323105,030SH SOLE 00105,030
VANGUARD INDEX FDSVALUE ETF9229087442411,780SH SOLE 001,780
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277513,527221,897SH SOLE 00221,897
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,81236,239SH SOLE 0036,239
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428743,27349,887SH SOLE 0049,887
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438588,307164,523SH SOLE 00164,523
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,15159,512SH SOLE 0059,512
VERIZON COMMUNICATIONS INCCOM92343V10412,447230,453SH SOLE 00230,453
VERTEX PHARMACEUTICALS INCCOM92532F1002,99616,518SH SOLE 0016,518
VIACOMCBS INCCL B92556H2062496,305SH SOLE 006,305
VISA INCCOM CL A92826C83910,58147,502SH SOLE 0047,502
WALMART INCCOM9311421033,22223,113SH SOLE 0023,113
WASTE MGMT INC DELCOM94106L1092,49116,679SH SOLE 0016,679
WELLS FARGO CO NEWCOM9497461011,14424,643SH SOLE 0024,643
WESTROCK COCOM96145D1058,746175,520SH SOLE 00175,520
WEYERHAEUSER CO MTN BECOM NEW9621661042727,634SH SOLE 007,634
WILLIAMS SONOMA INCCOM9699041013,38519,090SH SOLE 0019,090
WISDOMTREE TRINTL DIV EX FINL97717W7863,26780,150SH SOLE 0080,150
WISDOMTREE TRINTL SMCAP DIV97717W7604,25357,293SH SOLE 0057,293
XYLEM INCCOM98419M1003873,133SH SOLE 003,133