Instuitional Investor - Telos Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Telos Capital Management, Inc.
Portfolio Value $1,043,759,921
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 229,786 $58,510,307 5.61%
2.
Vanguard Index Fds
125,530 $41,195,168 3.95%
3. QCOM 189,192 $31,473,982 3.02%
4. GOOGL 111,771 $27,171,450 2.6%
5. VWO 347,085 $24,771,483 2.37%