Instuitional Investor - Telos Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Telos Capital Management, Inc.
Portfolio Value $982,211,677
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 229,806 $47,149,375 4.8%
2.
Vanguard Index Fds
131,309 $39,908,733 4.06%
3. QCOM 191,248 $30,458,167 3.1%
4. VWO 338,827 $22,775,981 2.32%
5. HD 57,609 $21,121,924 2.15%