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Telos Capital Management, Inc. Top Holdings and 13F Report (2024)

About Telos Capital Management, Inc.

Investment Activity

  • Telos Capital Management, Inc. has $886.89 million in total holdings as of March 31, 2024.
  • Telos Capital Management, Inc. owns shares of 194 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 5.87% of the portfolio was purchased this quarter.
  • About 4.35% of the portfolio was sold this quarter.
  • This quarter, Telos Capital Management, Inc. has purchased 196 new stocks and bought additional shares in 69 stocks.
  • Telos Capital Management, Inc. sold shares of 107 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple
$38,983,117
QUALCOMM
$37,517,994
Home Depot
$20,863,955
PepsiCo
$20,154,651

Largest New Holdings this Quarter

CVS Health
$6,166,485 Holding
Advanced Micro Devices
$241,857 Holding
Stryker
$204,344 Holding
Lennar
$201,093 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
124,243 shares (about $7.55M)
UnitedHealth Group
12,954 shares (about $6.41M)
CVS Health
77,313 shares (about $6.17M)
Palo Alto Networks
21,225 shares (about $6.03M)
Air Products and Chemicals
24,078 shares (about $5.83M)

Largest Sales this Quarter

AbbVie
25,808 shares (about $4.70M)
Bristol-Myers Squibb
85,571 shares (about $4.64M)
Cisco Systems
70,871 shares (about $3.54M)
Eli Lilly and Company
3,855 shares (about $3.00M)
Rockwell Automation
5,587 shares (about $1.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTelos Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$38,983,117$166,336 -0.4%227,3334.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$37,517,994$977,875 -2.5%221,6074.2%Computer and Technology
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$32,458,641$423,117 -1.3%124,8893.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$20,863,955$176,072 0.9%54,3902.4%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$20,154,651$1,534,311 8.2%115,1632.3%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$18,189,975$130,773 -0.7%112,1112.1%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$17,506,292$144,162 0.8%298,4872.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,108,851$902 0.0%94,8491.9%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,986,222$1,128,048 -6.2%112,5441.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$16,158,383$171,913 -1.1%57,8991.8%Business Services
Chevron Co. stock logo
CVX
Chevron
$15,970,715$859,210 5.7%101,2471.8%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$15,146,907$175,695 1.2%301,9121.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$15,023,698$196,294 -1.3%75,0061.7%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$14,053,536$762,600 5.7%149,2521.6%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$13,591,526$610,575 4.7%91,4451.5%Transportation
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$13,395,195$1,174,622 9.6%27,9851.5%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$13,266,296$719,439 -5.1%31,5321.5%Computer and Technology
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$12,875,917$432,608 -3.3%51,9671.5%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$12,756,426$765,118 6.4%82,9791.4%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,528,564$3,537,173 -22.0%251,0231.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,391,480$304,877 -2.4%29,4671.4%Finance
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$12,218,050$691,894 6.0%100,2141.4%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$12,103,299$1,301,684 12.1%25,1331.4%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$11,766,786$469,024 -3.8%51,1291.3%Finance
Danaher Co. stock logo
DHR
Danaher
$11,102,688$191,783 1.8%44,4611.3%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,000,422$598,435 -5.2%69,5391.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$10,580,563$106,498 1.0%121,4061.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,064,516$208,714 2.1%19,1441.1%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$9,623,224$288,295 3.1%38,0531.1%Medical
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,535,187$48,397 0.5%21,4751.1%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,323,134$7,546,544 424.8%153,4921.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$9,207,589$518,291 -5.3%60,4731.0%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$9,109,735$375,073 4.3%95,3301.0%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$9,055,453$92,993 -1.0%74,0071.0%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$8,014,847$515,763 -6.0%10,9400.9%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$7,988,910$44,642 -0.6%8,2320.9%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$7,768,115$6,030,660 347.1%27,3400.9%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$7,542,926$838,279 -10.0%23,7550.9%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,200,359$6,408,344 809.1%14,5550.8%Medical
Republic Services, Inc. stock logo
RSG
Republic Services
$7,064,957$53,604 -0.8%36,9040.8%Business Services
Phillips 66 stock logo
PSX
Phillips 66
$7,030,875$120,383 -1.7%43,0440.8%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$6,956,939$8,814 -0.1%24,4690.8%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,807,503$97,739 1.5%16,2980.8%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$6,745,716$5,833,334 639.4%27,8440.8%Basic Materials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,466,615$165,950 2.6%15,4700.7%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$6,459,296$890,262 16.0%111,1180.7%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$6,374,003$427,088 -6.3%78,5170.7%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$6,269,527$230,995 3.8%49,9130.7%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$6,264,631$1,053,763 20.2%21,6220.7%Transportation
Zoetis Inc. stock logo
ZTS
Zoetis
$6,205,535$344,338 5.9%36,6740.7%Medical
CVS Health Co. stock logo
CVS
CVS Health
$6,166,485$6,166,485 New Holding77,3130.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$6,017,750$72,744 1.2%21,3430.7%Retail/Wholesale
Genuine Parts stock logo
GPC
Genuine Parts
$5,940,690$265,707 4.7%38,3440.7%Auto/Tires/Trucks
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$5,850,033$16,806 0.3%36,2010.7%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,785,678$4,640,506 -44.5%106,6880.7%Medical
ResMed Inc. stock logo
RMD
ResMed
$5,719,438$270,506 5.0%28,8820.6%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,543,477$193,264 -3.4%11,4160.6%Computer and Technology
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$5,541,399$1,627,664 -22.7%19,0210.6%Industrial Products
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,537,089$189,718 3.5%71,6220.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$5,482,908$87,354 1.6%68,1020.6%ETF
RTX Co. stock logo
RTX
RTX
$5,464,489$116,743 -2.1%56,0290.6%Aerospace
The Southern Company stock logo
SO
Southern
$5,413,376$67,866 1.3%75,4580.6%Utilities
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,412,970$93,058 1.7%48,9770.6%ETF
Realty Income Co. stock logo
O
Realty Income
$5,376,454$215,805 4.2%99,3800.6%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,369,811$54,403 -1.0%72,3500.6%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$5,348,629$66,028 -1.2%147,8340.6%Oils/Energy
Aptiv PLC stock logo
APTV
Aptiv
$5,333,763$351,655 7.1%66,9650.6%Business Services
WestRock stock logo
WRK
WestRock
$5,289,829$420,277 -7.4%106,9730.6%Basic Materials
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$5,249,682$92,794 -1.7%80,5040.6%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$5,243,525$143,117 2.8%57,3750.6%Retail/Wholesale
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$5,222,275$36,173 0.7%53,7050.6%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$5,210,350$83,259 1.6%60,5150.6%Utilities
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,934,981$195,642 -3.8%40,7880.6%ETF
NIKE, Inc. stock logo
NKE
NIKE
$4,807,706$636,241 15.3%51,1570.5%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$4,630,257$4,699,637 -50.4%25,4270.5%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$4,628,987$169,241 -3.5%21,7170.5%Business Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$4,067,404$362,140 9.8%5,3350.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,742,934$77,714 -2.0%4,1420.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,630,187$14,094 -0.4%31,9390.4%Medical
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,191,090$23,120 0.7%58,6600.4%ETF
Walmart Inc. stock logo
WMT
Walmart
$3,175,077$2,124,199 202.1%52,7680.4%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,142,068$6,725 0.2%16,8200.4%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,989,512$107,408 3.7%47,2050.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,981,266$72,685 2.5%22,8050.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,867,266$30,656 1.1%16,9290.3%ETF
Novartis AG stock logo
NVS
Novartis
$2,556,049$53,588 -2.1%26,4250.3%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,549,762$182,964 -6.7%21,9350.3%Oils/Energy
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,504,588$15,048 0.6%26,9630.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,494,194$39,854 1.6%26,2850.3%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,463,047$37,858 -1.5%14,0530.3%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,175,721$41,233 -1.9%17,3600.2%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$2,141,752$2,951 -0.1%8,7090.2%Transportation
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$2,024,715$31,468 -1.5%10,5520.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,953,656$114,137 -5.5%14,8060.2%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,539,456$5,466 -0.4%2,5350.2%Consumer Discretionary
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,504,142$4,528 -0.3%10,9620.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$1,464,3430.0%17,0550.2%Finance
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$1,445,950$14,566 1.0%11,2170.2%Finance
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,441,591$9,639 -0.7%18,5460.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,431,200$40,610 -2.8%44,4060.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,356,452$25,532 -1.8%21,1450.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,319,508$69,158 -5.0%18,2400.1%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,315,592$41,713 3.3%9,9980.1%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,311,641$2,999,037 -69.6%1,6860.1%Medical
UDR, Inc. stock logo
UDR
UDR
$1,300,321$20,463 1.6%34,7590.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,247,609$20,519 -1.6%3,4050.1%Industrial Products
Camden Property Trust stock logo
CPT
Camden Property Trust
$1,242,569$17,810 1.5%12,6280.1%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,227,055$18,437 -1.5%8,5190.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,223,347$30,441 -2.4%14,1460.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,208,811$190,291 -13.6%5,8760.1%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,182,827$112,138 -8.7%13,1850.1%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,123,903$57,960 -4.9%19,3910.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,106,427$14,132 -1.3%18,0850.1%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$1,100,430$1,232 -0.1%2,6790.1%Industrial Products
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,031,325$684,990 197.8%4,5650.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,025,911$95,277 -8.5%24,5610.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,011,145$39,553 -3.8%5,7520.1%Auto/Tires/Trucks
Prologis, Inc. stock logo
PLD
Prologis
$1,009,811$781 -0.1%7,7550.1%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$974,959$69,300 -6.6%8,5960.1%Industrial Products
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$907,889$178,053 -16.4%3,5540.1%Industrial Products
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$878,622$7,596 -0.9%12,0290.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$867,237$2,232 -0.3%13,2100.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$791,139$9,099 -1.1%1,7390.1%Aerospace
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$776,044$24,410 -3.0%13,4800.1%Manufacturing
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$730,477$14,060 -1.9%11,4300.1%Utilities
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$704,874$171,726 -19.6%12,7860.1%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$694,017$694,017 New Holding7,3510.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$693,666$334,329 -32.5%16,5320.1%Computer and Technology
General Electric stock logo
GE
General Electric
$675,2640.0%3,8470.1%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$674,644$68,669 -9.2%2,2400.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$665,239$5,346 -0.8%3,4840.1%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$655,1580.0%5,0650.1%Consumer Staples
Arista Networks, Inc. stock logo
ANET
Arista Networks
$648,106$6,380 -1.0%2,2350.1%Computer and Technology
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$619,830$3,020 -0.5%9,2360.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$607,727$18,261 -2.9%3,3280.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$607,232$8,744 -1.4%6250.1%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$601,204$600,344 -50.0%21,6650.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$569,927$26,508 -4.4%4300.1%Computer and Technology
Kimco Realty Corp stock logo
KIM
Kimco Realty
$556,422$8,805 1.6%28,3740.1%Finance
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$541,309$4,607 -0.8%3,2900.1%Construction
Intuit Inc. stock logo
INTU
Intuit
$536,250$48,750 -8.3%8250.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$524,277$5,686 -1.1%4,0570.1%Industrial Products
XCEM
Columbia EM Core ex-China ETF
$523,849$20,868 4.1%16,8440.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$496,602$3,300 -0.7%2,4080.1%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$491,195$12,908 -2.6%3,5770.1%Medical
DocuSign, Inc. stock logo
DOCU
DocuSign
$476,222$99,508 -17.3%7,9970.1%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$471,089$35,367 -7.0%3,9960.1%Computer and Technology
Target Co. stock logo
TGT
Target
$463,399$4,785 1.0%2,6150.1%Retail/Wholesale
VanEck VietnamETF stock logo
VNM
VanEck VietnamETF
$418,924$1,223 -0.3%30,1380.0%ETF
Lennar Co. stock logo
LEN
Lennar
$416,801$4,815 -1.1%2,4240.0%Construction
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$406,9200.0%4000.0%Industrial Products
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$401,333$186,057 86.4%1,6070.0%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$393,802$37,654 -8.7%7530.0%Finance
KLA Co. stock logo
KLAC
KLA
$384,214$699 -0.2%5500.0%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$381,939$18,366 -4.6%4,7830.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$372,441$24,268 -6.1%1,1050.0%ETF
Regency Centers Co. stock logo
REG
Regency Centers
$369,268$8,659 2.4%6,0980.0%Finance
Comcast Co. stock logo
CMCSA
Comcast
$358,028$2,037 -0.6%8,2590.0%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$344,676$23,676 -6.4%7,8030.0%Computer and Technology
Weyerhaeuser stock logo
WY
Weyerhaeuser
$343,497$6,572 -1.9%9,5650.0%Construction
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$335,889$35,038 -9.4%3,3840.0%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$335,428$30,792 -8.4%1,6340.0%Multi-Sector Conglomerates
3M stock logo
MMM
3M
$330,435$394,931 -54.4%3,1150.0%Multi-Sector Conglomerates
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$330,135$962 -0.3%3430.0%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$326,2610.0%1,7650.0%Oils/Energy
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$326,004$959 -0.3%3,0600.0%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$322,041$31,723 10.9%6700.0%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$321,781$4,049 -1.2%1,5100.0%Aerospace
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$317,8430.0%7,7240.0%Computer and Technology
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$313,406$5,529 -1.7%2,1540.0%Computer and Technology
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$297,982$4,142 1.4%62,0800.0%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$297,489$76,335 -20.4%6,8200.0%Consumer Staples
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$295,050$2,870 -1.0%4,2150.0%Consumer Staples
VERALTO CORP
$294,618$106,481 -26.5%3,3230.0%COM SHS
Hubbell Incorporated stock logo
HUBB
Hubbell
$290,1200.0%6990.0%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$285,048$5,864 2.1%1,7500.0%ETF
Alexander & Baldwin, Inc. stock logo
ALEX
Alexander & Baldwin
$252,025$741 0.3%15,3020.0%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$248,105$711 0.3%8,3710.0%Consumer Staples
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$245,920$1,986 -0.8%6,6860.0%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$244,374$358 -0.1%6,8180.0%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$241,857$241,857 New Holding1,3400.0%Computer and Technology
Eastman Chemical stock logo
EMN
Eastman Chemical
$239,1250.0%2,3860.0%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$238,146$4,529 1.9%1,3670.0%Computer and Technology
B&G Foods, Inc. stock logo
BGS
B&G Foods
$227,9940.0%19,9300.0%Consumer Staples
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$226,8730.0%9080.0%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$221,480$39,634 -15.2%2,0620.0%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$220,151$2,174 1.0%3,6460.0%Finance
Sempra stock logo
SRE
Sempra
$211,8990.0%2,9500.0%Utilities
Stryker Co. stock logo
SYK
Stryker
$204,344$204,344 New Holding5710.0%Medical
Lennar Co. stock logo
LEN.B
Lennar
$201,093$201,093 New Holding1,3040.0%Construction
BlackRock, Inc. stock logo
BLK
BlackRock
$200,088$200,088 New Holding2400.0%Finance
The Gabelli Multimedia Trust Inc. stock logo
GGT
The Gabelli Multimedia Trust
$149,1700.0%26,3550.0%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$98,973$5,386 5.8%11,3370.0%Consumer Discretionary
Nio Inc - stock logo
NIO
NIO
$61,416$450 0.7%13,6480.0%Auto/Tires/Trucks
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$0$5,224,615 -100.0%00.0%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$889,533 -100.0%00.0%ETF
Spirit Realty Capital, Inc. stock logo
SRC
Spirit Realty Capital
$0$348,060 -100.0%00.0%Finance
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$0$274,148 -100.0%00.0%Finance
The Boeing Company stock logo
BA
Boeing
$0$232,610 -100.0%00.0%Aerospace
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$0$208,911 -100.0%00.0%ETF
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$0$205,257 -100.0%00.0%Finance
Newmont Co. stock logo
NEM
Newmont
$0$204,467 -100.0%00.0%Basic Materials

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