0001085146-22-001651.txt : 20220502 0001085146-22-001651.hdr.sgml : 20220502 20220502115444 ACCESSION NUMBER: 0001085146-22-001651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Telos Capital Management, Inc. CENTRAL INDEX KEY: 0001567889 IRS NUMBER: 262982789 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15179 FILM NUMBER: 22880300 BUSINESS ADDRESS: STREET 1: 12121 SCRIPPS SUMMIT DRIVE STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92131 BUSINESS PHONE: 858 271-6350 MAIL ADDRESS: STREET 1: 12121 SCRIPPS SUMMIT DRIVE STREET 2: SUITE 350 CITY: SAN DIEGO STATE: CA ZIP: 92131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001567889 XXXXXXXX 03-31-2022 03-31-2022 false Telos Capital Management, Inc.

12121 SCRIPPS SUMMIT DRIVE SUITE 350 SAN DIEGO CA 92131

13F HOLDINGS REPORT 028-15179 N Andrew Weld, CFA 858-271-6350 /s/ Andrew Weld San Diego CA 04-21-2022 0 185 770022 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 564 3785 SH SOLE 0 0 3785 ABBOTT LABS COM 002824100 4217 35626 SH SOLE 0 0 35626 ABBVIE INC COM 00287Y109 8841 54539 SH SOLE 0 0 54539 AFLAC INC COM 001055102 1215 18875 SH SOLE 0 0 18875 AGILENT TECHNOLOGIES INC COM 00846U101 227 1715 SH SOLE 0 0 1715 ALEXANDER & BALDWIN INC NEW COM 014491104 250 10787 SH SOLE 0 0 10787 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 739 3672 SH SOLE 0 0 3672 ALLSTATE CORP COM 020002101 202 1459 SH SOLE 0 0 1459 ALPHABET INC CAP STK CL A 02079K305 15015 5398 SH SOLE 0 0 5398 ALPHABET INC CAP STK CL C 02079K107 9545 3417 SH SOLE 0 0 3417 AMAZON COM INC COM 023135106 11441 3509 SH SOLE 0 0 3509 AMERICAN ELEC PWR CO INC COM 025537101 5107 51184 SH SOLE 0 0 51184 AMERICAN HOMES 4 RENT CL A 02665T306 208 5204 SH SOLE 0 0 5204 AMERICAN TOWER CORP NEW COM 03027X100 3332 13264 SH SOLE 0 0 13264 AMERICAN WTR WKS CO INC NEW COM 030420103 285 1720 SH SOLE 0 0 1720 AMGEN INC COM 031162100 5932 24532 SH SOLE 0 0 24532 APPLE INC COM 037833100 44489 254791 SH SOLE 0 0 254791 ARISTA NETWORKS INC COM 040413106 240 1728 SH SOLE 0 0 1728 AUTOMATIC DATA PROCESSING IN COM 053015103 305 1340 SH SOLE 0 0 1340 B & G FOODS INC NEW COM 05508R106 358 13252 SH SOLE 0 0 13252 BANCO SANTANDER S.A. ADR 05964H105 81 24002 SH SOLE 0 0 24002 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9733 27580 SH SOLE 0 0 27580 BLACKROCK INC COM 09247X101 201 263 SH SOLE 0 0 263 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 689 48696 SH SOLE 0 0 48696 BRISTOL-MYERS SQUIBB CO COM 110122108 17607 241096 SH SOLE 0 0 241096 CAMDEN PPTY TR SH BEN INT 133131102 1030 6198 SH SOLE 0 0 6198 CARRIER GLOBAL CORPORATION COM 14448C104 5137 111992 SH SOLE 0 0 111992 CATERPILLAR INC COM 149123101 894 4013 SH SOLE 0 0 4013 CBRE GROUP INC CL A 12504L109 4350 47532 SH SOLE 0 0 47532 CHEVRON CORP NEW COM 166764100 13537 83135 SH SOLE 0 0 83135 CISCO SYS INC COM 17275R102 16890 302912 SH SOLE 0 0 302912 COCA COLA CO COM 191216100 1317 21243 SH SOLE 0 0 21243 COMCAST CORP NEW CL A 20030N101 4962 105970 SH SOLE 0 0 105970 COSTCO WHSL CORP NEW COM 22160K105 4401 7643 SH SOLE 0 0 7643 DANAHER CORPORATION COM 235851102 11195 38163 SH SOLE 0 0 38163 DEERE & CO COM 244199105 956 2301 SH SOLE 0 0 2301 DIGITAL RLTY TR INC COM 253868103 5862 41338 SH SOLE 0 0 41338 DISCOVERY INC COM SER C 25470F302 208 8328 SH SOLE 0 0 8328 DISNEY WALT CO COM 254687106 9468 69028 SH SOLE 0 0 69028 DOLLAR GEN CORP NEW COM 256677105 3923 17620 SH SOLE 0 0 17620 DOVER CORP COM 260003108 314 2000 SH SOLE 0 0 2000 EASTMAN CHEM CO COM 277432100 265 2364 SH SOLE 0 0 2364 EMERSON ELEC CO COM 291011104 736 7511 SH SOLE 0 0 7511 ENBRIDGE INC COM 29250N105 5764 125052 SH SOLE 0 0 125052 EXXON MOBIL CORP COM 30231G102 891 10791 SH SOLE 0 0 10791 FEDEX CORP COM 31428X106 3312 14314 SH SOLE 0 0 14314 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 221 4505 SH SOLE 0 0 4505 GENERAC HLDGS INC COM 368736104 446 1500 SH SOLE 0 0 1500 GENERAL ELECTRIC CO COM NEW 369604301 340 3715 SH SOLE 0 0 3715 GENUINE PARTS CO COM 372460105 5634 44707 SH SOLE 0 0 44707 GOLDMAN SACHS GROUP INC COM 38141G104 515 1561 SH SOLE 0 0 1561 GRAINGER W W INC COM 384802104 206 400 SH SOLE 0 0 400 HAWAIIAN ELEC INDUSTRIES COM 419870100 423 9997 SH SOLE 0 0 9997 HOME DEPOT INC COM 437076102 7756 25910 SH SOLE 0 0 25910 HONEYWELL INTL INC COM 438516106 729 3746 SH SOLE 0 0 3746 HUBBELL INC COM 443510607 248 1349 SH SOLE 0 0 1349 HUNTINGTON BANCSHARES INC COM 446150104 190 13000 SH SOLE 0 0 13000 ICHOR HOLDINGS SHS G4740B105 535 15021 SH SOLE 0 0 15021 ILLUMINA INC COM 452327109 10314 29519 SH SOLE 0 0 29519 INTEL CORP COM 458140100 673 13588 SH SOLE 0 0 13588 INTERNATIONAL BUSINESS MACHS COM 459200101 647 4978 SH SOLE 0 0 4978 INVESCO QQQ TR UNIT SER 1 46090E103 5238 14449 SH SOLE 0 0 14449 IQVIA HLDGS INC COM 46266C105 6725 29085 SH SOLE 0 0 29085 ISHARES INC MSCI EMRG CHN 46434G764 832 14306 SH SOLE 0 0 14306 ISHARES INC MSCI STH KOR ETF 464286772 405 5682 SH SOLE 0 0 5682 ISHARES TR CORE MSCI EAFE 46432F842 4199 60403 SH SOLE 0 0 60403 ISHARES TR CORE S&P MCP ETF 464287507 5712 21284 SH SOLE 0 0 21284 ISHARES TR CORE S&P SCP ETF 464287804 4775 44261 SH SOLE 0 0 44261 ISHARES TR CORE S&P500 ETF 464287200 7520 16576 SH SOLE 0 0 16576 ISHARES TR CORE US AGGBD ET 464287226 232 2163 SH SOLE 0 0 2163 ISHARES TR EAFE SML CP ETF 464288273 2857 43061 SH SOLE 0 0 43061 ISHARES TR EAFE VALUE ETF 464288877 2122 42220 SH SOLE 0 0 42220 ISHARES TR IBOXX HI YD ETF 464288513 11764 142952 SH SOLE 0 0 142952 ISHARES TR ISHARES BIOTECH 464287556 1174 9006 SH SOLE 0 0 9006 ISHARES TR MBS ETF 464288588 8079 79309 SH SOLE 0 0 79309 ISHARES TR MSCI EAFE ETF 464287465 529 7181 SH SOLE 0 0 7181 ISHARES TR PFD AND INCM SEC 464288687 2690 73860 SH SOLE 0 0 73860 ISHARES TR RUS 1000 GRW ETF 464287614 327 1177 SH SOLE 0 0 1177 ISHARES TR RUS MDCP VAL ETF 464287473 2316 19354 SH SOLE 0 0 19354 ISHARES TR S&P 500 VAL ETF 464287408 5351 34360 SH SOLE 0 0 34360 JACOBS ENGR GROUP INC COM 469814107 7484 54303 SH SOLE 0 0 54303 JOHNSON & JOHNSON COM 478160104 12811 72286 SH SOLE 0 0 72286 JPMORGAN CHASE & CO COM 46625H100 9519 69829 SH SOLE 0 0 69829 KIMBERLY-CLARK CORP COM 494368103 640 5200 SH SOLE 0 0 5200 KIMCO RLTY CORP COM 49446R109 578 23413 SH SOLE 0 0 23413 KRAFT HEINZ CO COM 500754106 2844 72193 SH SOLE 0 0 72193 L3HARRIS TECHNOLOGIES INC COM 502431109 301 1212 SH SOLE 0 0 1212 LILLY ELI & CO COM 532457108 2052 7167 SH SOLE 0 0 7167 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 53 21794 SH SOLE 0 0 21794 LOCKHEED MARTIN CORP COM 539830109 294 665 SH SOLE 0 0 665 MASTERCARD INCORPORATED CL A 57636Q104 8946 25032 SH SOLE 0 0 25032 MEDTRONIC PLC SHS G5960L103 9701 87438 SH SOLE 0 0 87438 MERCK & CO INC COM 58933Y105 941 11463 SH SOLE 0 0 11463 META PLATFORMS INC CL A 30303M102 2836 12756 SH SOLE 0 0 12756 MICROCHIP TECHNOLOGY INC. COM 595017104 1638 21802 SH SOLE 0 0 21802 MICROSOFT CORP COM 594918104 6948 22536 SH SOLE 0 0 22536 MID-AMER APT CMNTYS INC COM 59522J103 1409 6728 SH SOLE 0 0 6728 MONDELEZ INTL INC CL A 609207105 210 3347 SH SOLE 0 0 3347 MORGAN STANLEY COM NEW 617446448 11354 129913 SH SOLE 0 0 129913 NETFLIX INC COM 64110L106 567 1513 SH SOLE 0 0 1513 NEWELL BRANDS INC COM 651229106 2422 113130 SH SOLE 0 0 113130 NEWMONT CORP COM 651639106 7375 92826 SH SOLE 0 0 92826 NEXTERA ENERGY INC COM 65339F101 1480 17469 SH SOLE 0 0 17469 NIKE INC CL B 654106103 4397 32674 SH SOLE 0 0 32674 NORFOLK SOUTHN CORP COM 655844108 232 815 SH SOLE 0 0 815 NORTHROP GRUMMAN CORP COM 666807102 12451 27841 SH SOLE 0 0 27841 NOVARTIS AG SPONSORED ADR 66987V109 1974 22496 SH SOLE 0 0 22496 NVIDIA CORPORATION COM 67066G104 460 1685 SH SOLE 0 0 1685 NXP SEMICONDUCTORS N V COM N6596X109 8250 44575 SH SOLE 0 0 44575 ORACLE CORP COM 68389X105 4799 58009 SH SOLE 0 0 58009 ORGANON & CO COMMON STOCK 68622V106 480 13754 SH SOLE 0 0 13754 OTIS WORLDWIDE CORP COM 68902V107 1665 21639 SH SOLE 0 0 21639 PARAMOUNT GLOBAL CLASS B COM 92556H206 240 6352 SH SOLE 0 0 6352 PAYPAL HLDGS INC COM 70450Y103 2518 21770 SH SOLE 0 0 21770 PEPSICO INC COM 713448108 16559 98931 SH SOLE 0 0 98931 PFIZER INC COM 717081103 2785 53799 SH SOLE 0 0 53799 PHILLIPS 66 COM 718546104 3786 43825 SH SOLE 0 0 43825 PNC FINL SVCS GROUP INC COM 693475105 4854 26314 SH SOLE 0 0 26314 PRICE T ROWE GROUP INC COM 74144T108 4488 29681 SH SOLE 0 0 29681 PROCTER AND GAMBLE CO COM 742718109 12416 81257 SH SOLE 0 0 81257 PROLOGIS INC. COM 74340W103 830 5142 SH SOLE 0 0 5142 QUALCOMM INC COM 747525103 33392 218504 SH SOLE 0 0 218504 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5035 50827 SH SOLE 0 0 50827 REALTY INCOME CORP COM 756109104 5536 79879 SH SOLE 0 0 79879 REGENCY CTRS CORP COM 758849103 339 4756 SH SOLE 0 0 4756 REGENERON PHARMACEUTICALS COM 75886F107 233 333 SH SOLE 0 0 333 REPUBLIC SVCS INC COM 760759100 3478 26252 SH SOLE 0 0 26252 RESMED INC COM 761152107 4520 18637 SH SOLE 0 0 18637 ROCKWELL AUTOMATION INC COM 773903109 6499 23208 SH SOLE 0 0 23208 SEI INVTS CO COM 784117103 578 9600 SH SOLE 0 0 9600 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 999 13164 SH SOLE 0 0 13164 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2467 18005 SH SOLE 0 0 18005 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1100 14768 SH SOLE 0 0 14768 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2366 26837 SH SOLE 0 0 26837 SEMPRA COM 816851109 232 1380 SH SOLE 0 0 1380 SHOPIFY INC CL A 82509L107 220 325 SH SOLE 0 0 325 SIMULATIONS PLUS INC COM 829214105 394 7724 SH SOLE 0 0 7724 SL GREEN RLTY CORP COM 78440X887 748 9213 SH SOLE 0 0 9213 SMUCKER J M CO COM NEW 832696405 302 2227 SH SOLE 0 0 2227 SOUTHERN CO COM 842587107 4542 62642 SH SOLE 0 0 62642 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 253 7389 SH SOLE 0 0 7389 SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1186 SH SOLE 0 0 1186 SPDR SER TR BLOOMBERG CONV 78464A359 649 8430 SH SOLE 0 0 8430 SPDR SER TR PORTFOLI S&P1500 78464A805 1265 22751 SH SOLE 0 0 22751 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 290 6309 SH SOLE 0 0 6309 STARBUCKS CORP COM 855244109 4342 47731 SH SOLE 0 0 47731 SYSCO CORP COM 871829107 7974 97660 SH SOLE 0 0 97660 TARGET CORP COM 87612E106 5996 28255 SH SOLE 0 0 28255 TESLA INC COM 88160R101 264 245 SH SOLE 0 0 245 TEXAS INSTRS INC COM 882508104 211 1150 SH SOLE 0 0 1150 TORONTO DOMINION BK ONT COM NEW 891160509 344 4327 SH SOLE 0 0 4327 TRAVELERS COMPANIES INC COM 89417E109 8489 46456 SH SOLE 0 0 46456 UDR INC COM 902653104 733 12769 SH SOLE 0 0 12769 UNILEVER PLC SPON ADR NEW 904767704 215 4723 SH SOLE 0 0 4723 UNION PAC CORP COM 907818108 5990 21923 SH SOLE 0 0 21923 UNITED PARCEL SERVICE INC CL B 911312106 14749 68772 SH SOLE 0 0 68772 UNITEDHEALTH GROUP INC COM 91324P102 584 1145 SH SOLE 0 0 1145 US BANCORP DEL COM NEW 902973304 738 13889 SH SOLE 0 0 13889 V F CORP COM 918204108 5002 87976 SH SOLE 0 0 87976 VANECK ETF TRUST VANECK VIETNAM 92189F817 471 24935 SH SOLE 0 0 24935 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1999 12065 SH SOLE 0 0 12065 VANGUARD INDEX FDS GROWTH ETF 922908736 243 846 SH SOLE 0 0 846 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2573 23740 SH SOLE 0 0 23740 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361 868 SH SOLE 0 0 868 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1442 8194 SH SOLE 0 0 8194 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27008 118629 SH SOLE 0 0 118629 VANGUARD INDEX FDS VALUE ETF 922908744 296 2006 SH SOLE 0 0 2006 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13096 227396 SH SOLE 0 0 227396 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1268 27498 SH SOLE 0 0 27498 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3098 49740 SH SOLE 0 0 49740 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4844 56300 SH SOLE 0 0 56300 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1915 24523 SH SOLE 0 0 24523 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8801 183236 SH SOLE 0 0 183236 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6863 61139 SH SOLE 0 0 61139 VERIZON COMMUNICATIONS INC COM 92343V104 11611 227926 SH SOLE 0 0 227926 VERTEX PHARMACEUTICALS INC COM 92532F100 4421 16940 SH SOLE 0 0 16940 VISA INC COM CL A 92826C839 11368 51260 SH SOLE 0 0 51260 WALMART INC COM 931142103 3096 20788 SH SOLE 0 0 20788 WASTE MGMT INC DEL COM 94106L109 2739 17280 SH SOLE 0 0 17280 WELLS FARGO CO NEW COM 949746101 1057 21806 SH SOLE 0 0 21806 WESTROCK CO COM 96145D105 8119 172633 SH SOLE 0 0 172633 WEYERHAEUSER CO MTN BE COM NEW 962166104 277 7297 SH SOLE 0 0 7297 WILLIAMS SONOMA INC COM 969904101 3595 24790 SH SOLE 0 0 24790 WISDOMTREE TR INTL SMCAP DIV 97717W760 4004 58328 SH SOLE 0 0 58328 XYLEM INC COM 98419M100 307 3600 SH SOLE 0 0 3600