Instuitional Investor - Telos Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Telos Capital Management, Inc.
Portfolio Value $1,072,571,438
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 225,706 $61,360,551 5.72%
2.
Vanguard Index Fds
124,363 $41,695,044 3.89%
3. GOOGL 105,355 $32,976,173 3.07%
4. QCOM 189,103 $32,346,125 3.02%
5. VWO 352,707 $25,945,135 2.42%