Instuitional Investor - Telos Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Telos Capital Management, Inc.
Portfolio Value $917,849,076
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 227,774 $50,595,390 5.51%
2.
Vanguard Index Fds
125,245 $34,422,326 3.75%
3. QCOM 195,220 $29,987,780 3.27%
4. HD 57,682 $21,139,778 2.3%
5. V 57,783 $20,250,509 2.21%