Instuitional Investor - Telos Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Telos Capital Management, Inc.
Portfolio Value $1,134,766,297
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 222,437 $64,364,306 5.67%
2.
Vanguard Index Fds
109,957 $40,688,611 3.59%
3. QCOM 173,332 $32,030,002 2.82%
4. GOOGL 87,229 $31,172,919 2.75%
5. VWO 359,801 $30,133,351 2.66%