Form 13F-HR Telos Capital Management For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Telos Capital Management, Inc. |
Address: |
12121 SCRIPPS SUMMIT DRIVE |
|
SUITE 350 |
|
|
|
SAN DIEGO
,
CA92131
|
Form 13F File Number: |
028-15179 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Andrew Weld |
Title: |
Investment Manager |
Phone: |
858-271-6350 |
Signature, Place, and Date of Signing: |
Andrew Weld |
San Diego
,
CA
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
172 |
|
Form 13F Information Table Value Total: |
654,681 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AFLAC INC |
COM |
001055102 |
952 |
17,210 |
SH |
|
SOLE |
|
0 |
0 |
17,210 |
ABBOTT LABS |
COM |
002824100 |
3,762 |
34,626 |
SH |
|
SOLE |
|
0 |
0 |
34,626 |
ALEXANDER & BALDWIN INC NEW |
COM |
014491104 |
195 |
10,869 |
SH |
|
SOLE |
|
0 |
0 |
10,869 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
625 |
4,313 |
SH |
|
SOLE |
|
0 |
0 |
4,313 |
AMAZON COM INC |
COM |
023135106 |
8,125 |
76,503 |
SH |
|
SOLE |
|
0 |
0 |
76,503 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
4,425 |
46,122 |
SH |
|
SOLE |
|
0 |
0 |
46,122 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
253 |
1,700 |
SH |
|
SOLE |
|
0 |
0 |
1,700 |
AMGEN INC |
COM |
031162100 |
5,910 |
24,291 |
SH |
|
SOLE |
|
0 |
0 |
24,291 |
APPLE INC |
COM |
037833100 |
32,997 |
241,347 |
SH |
|
SOLE |
|
0 |
0 |
241,347 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
281 |
1,340 |
SH |
|
SOLE |
|
0 |
0 |
1,340 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
7,386 |
27,053 |
SH |
|
SOLE |
|
0 |
0 |
27,053 |
BRANDYWINE RLTY TR |
SH BEN INT NEW |
105368203 |
474 |
49,126 |
SH |
|
SOLE |
|
0 |
0 |
49,126 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
17,873 |
232,114 |
SH |
|
SOLE |
|
0 |
0 |
232,114 |
CAMDEN PPTY TR |
SH BEN INT |
133131102 |
863 |
6,414 |
SH |
|
SOLE |
|
0 |
0 |
6,414 |
CATERPILLAR INC |
COM |
149123101 |
715 |
3,998 |
SH |
|
SOLE |
|
0 |
0 |
3,998 |
CHEVRON CORP NEW |
COM |
166764100 |
11,552 |
79,789 |
SH |
|
SOLE |
|
0 |
0 |
79,789 |
COCA COLA CO |
COM |
191216100 |
1,416 |
22,510 |
SH |
|
SOLE |
|
0 |
0 |
22,510 |
DANAHER CORPORATION |
COM |
235851102 |
9,367 |
36,949 |
SH |
|
SOLE |
|
0 |
0 |
36,949 |
DEERE & CO |
COM |
244199105 |
690 |
2,305 |
SH |
|
SOLE |
|
0 |
0 |
2,305 |
DIGITAL RLTY TR INC |
COM |
253868103 |
5,456 |
42,024 |
SH |
|
SOLE |
|
0 |
0 |
42,024 |
DISNEY WALT CO |
COM |
254687106 |
6,652 |
70,463 |
SH |
|
SOLE |
|
0 |
0 |
70,463 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
4,341 |
17,688 |
SH |
|
SOLE |
|
0 |
0 |
17,688 |
DOVER CORP |
COM |
260003108 |
243 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
EASTMAN CHEM CO |
COM |
277432100 |
212 |
2,364 |
SH |
|
SOLE |
|
0 |
0 |
2,364 |
EMERSON ELEC CO |
COM |
291011104 |
629 |
7,911 |
SH |
|
SOLE |
|
0 |
0 |
7,911 |
GENERAC HLDGS INC |
COM |
368736104 |
316 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
237 |
3,715 |
SH |
|
SOLE |
|
0 |
0 |
3,715 |
GENUINE PARTS CO |
COM |
372460105 |
6,155 |
46,280 |
SH |
|
SOLE |
|
0 |
0 |
46,280 |
HAWAIIAN ELEC INDUSTRIES |
COM |
419870100 |
401 |
9,797 |
SH |
|
SOLE |
|
0 |
0 |
9,797 |
HOME DEPOT INC |
COM |
437076102 |
7,188 |
26,208 |
SH |
|
SOLE |
|
0 |
0 |
26,208 |
HONEYWELL INTL INC |
COM |
438516106 |
645 |
3,712 |
SH |
|
SOLE |
|
0 |
0 |
3,712 |
HUBBELL INC |
COM |
443510607 |
241 |
1,349 |
SH |
|
SOLE |
|
0 |
0 |
1,349 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
156 |
13,000 |
SH |
|
SOLE |
|
0 |
0 |
13,000 |
ILLUMINA INC |
COM |
452327109 |
5,679 |
30,804 |
SH |
|
SOLE |
|
0 |
0 |
30,804 |
INTEL CORP |
COM |
458140100 |
493 |
13,182 |
SH |
|
SOLE |
|
0 |
0 |
13,182 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
743 |
5,264 |
SH |
|
SOLE |
|
0 |
0 |
5,264 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
469 |
8,056 |
SH |
|
SOLE |
|
0 |
0 |
8,056 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
6,381 |
16,829 |
SH |
|
SOLE |
|
0 |
0 |
16,829 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
4,741 |
34,487 |
SH |
|
SOLE |
|
0 |
0 |
34,487 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
435 |
6,960 |
SH |
|
SOLE |
|
0 |
0 |
6,960 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
1,972 |
19,417 |
SH |
|
SOLE |
|
0 |
0 |
19,417 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
4,868 |
21,518 |
SH |
|
SOLE |
|
0 |
0 |
21,518 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
507 |
1,449 |
SH |
|
SOLE |
|
0 |
0 |
1,449 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
1,096 |
9,320 |
SH |
|
SOLE |
|
0 |
0 |
9,320 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
257 |
1,177 |
SH |
|
SOLE |
|
0 |
0 |
1,177 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
4,122 |
44,605 |
SH |
|
SOLE |
|
0 |
0 |
44,605 |
ISHARES TR |
EAFE SML CP ETF |
464288273 |
2,328 |
42,646 |
SH |
|
SOLE |
|
0 |
0 |
42,646 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
10,399 |
141,268 |
SH |
|
SOLE |
|
0 |
0 |
141,268 |
ISHARES TR |
PFD AND INCM SEC |
464288687 |
2,582 |
78,518 |
SH |
|
SOLE |
|
0 |
0 |
78,518 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
1,887 |
43,481 |
SH |
|
SOLE |
|
0 |
0 |
43,481 |
JACOBS ENGR GROUP INC |
COM |
469814107 |
6,840 |
53,804 |
SH |
|
SOLE |
|
0 |
0 |
53,804 |
JOHNSON & JOHNSON |
COM |
478160104 |
12,748 |
71,818 |
SH |
|
SOLE |
|
0 |
0 |
71,818 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
635 |
4,700 |
SH |
|
SOLE |
|
0 |
0 |
4,700 |
KRAFT HEINZ CO |
COM |
500754106 |
3,030 |
79,432 |
SH |
|
SOLE |
|
0 |
0 |
79,432 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
293 |
1,211 |
SH |
|
SOLE |
|
0 |
0 |
1,211 |
LILLY ELI & CO |
COM |
532457108 |
2,324 |
7,167 |
SH |
|
SOLE |
|
0 |
0 |
7,167 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
308 |
717 |
SH |
|
SOLE |
|
0 |
0 |
717 |
MCDONALDS CORP |
COM |
580135101 |
210 |
852 |
SH |
|
SOLE |
|
0 |
0 |
852 |
MICROSOFT CORP |
COM |
594918104 |
6,168 |
24,014 |
SH |
|
SOLE |
|
0 |
0 |
24,014 |
MICROCHIP TECHNOLOGY INC. |
COM |
595017104 |
782 |
13,465 |
SH |
|
SOLE |
|
0 |
0 |
13,465 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
243 |
4,396 |
SH |
|
SOLE |
|
0 |
0 |
4,396 |
MONDELEZ INTL INC |
CL A |
609207105 |
202 |
3,255 |
SH |
|
SOLE |
|
0 |
0 |
3,255 |
MORGAN STANLEY |
COM NEW |
617446448 |
9,874 |
129,819 |
SH |
|
SOLE |
|
0 |
0 |
129,819 |
NEWELL BRANDS INC |
COM |
651229106 |
2,608 |
136,992 |
SH |
|
SOLE |
|
0 |
0 |
136,992 |
NEWMONT CORP |
COM |
651639106 |
5,660 |
94,853 |
SH |
|
SOLE |
|
0 |
0 |
94,853 |
NIKE INC |
CL B |
654106103 |
3,508 |
34,321 |
SH |
|
SOLE |
|
0 |
0 |
34,321 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
12,412 |
25,935 |
SH |
|
SOLE |
|
0 |
0 |
25,935 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
4,285 |
27,160 |
SH |
|
SOLE |
|
0 |
0 |
27,160 |
PEPSICO INC |
COM |
713448108 |
15,696 |
94,178 |
SH |
|
SOLE |
|
0 |
0 |
94,178 |
PFIZER INC |
COM |
717081103 |
2,874 |
54,817 |
SH |
|
SOLE |
|
0 |
0 |
54,817 |
PHILLIPS 66 |
COM |
718546104 |
3,605 |
43,969 |
SH |
|
SOLE |
|
0 |
0 |
43,969 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
10,677 |
74,252 |
SH |
|
SOLE |
|
0 |
0 |
74,252 |
QUALCOMM INC |
COM |
747525103 |
27,895 |
218,370 |
SH |
|
SOLE |
|
0 |
0 |
218,370 |
REALTY INCOME CORP |
COM |
756109104 |
5,752 |
84,266 |
SH |
|
SOLE |
|
0 |
0 |
84,266 |
REGENCY CTRS CORP |
COM |
758849103 |
284 |
4,782 |
SH |
|
SOLE |
|
0 |
0 |
4,782 |
REPUBLIC SVCS INC |
COM |
760759100 |
2,629 |
20,088 |
SH |
|
SOLE |
|
0 |
0 |
20,088 |
RESMED INC |
COM |
761152107 |
4,147 |
19,785 |
SH |
|
SOLE |
|
0 |
0 |
19,785 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
4,803 |
24,099 |
SH |
|
SOLE |
|
0 |
0 |
24,099 |
SEI INVTS CO |
COM |
784117103 |
519 |
9,600 |
SH |
|
SOLE |
|
0 |
0 |
9,600 |
SEMPRA |
COM |
816851109 |
265 |
1,765 |
SH |
|
SOLE |
|
0 |
0 |
1,765 |
SIMULATIONS PLUS INC |
COM |
829214105 |
381 |
7,724 |
SH |
|
SOLE |
|
0 |
0 |
7,724 |
SMUCKER J M CO |
COM NEW |
832696405 |
285 |
2,227 |
SH |
|
SOLE |
|
0 |
0 |
2,227 |
SOUTHERN CO |
COM |
842587107 |
4,413 |
61,882 |
SH |
|
SOLE |
|
0 |
0 |
61,882 |
STARBUCKS CORP |
COM |
855244109 |
3,702 |
48,458 |
SH |
|
SOLE |
|
0 |
0 |
48,458 |
SYSCO CORP |
COM |
871829107 |
7,767 |
91,693 |
SH |
|
SOLE |
|
0 |
0 |
91,693 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
284 |
4,326 |
SH |
|
SOLE |
|
0 |
0 |
4,326 |
UDR INC |
COM |
902653104 |
839 |
18,226 |
SH |
|
SOLE |
|
0 |
0 |
18,226 |
US BANCORP DEL |
COM NEW |
902973304 |
520 |
11,297 |
SH |
|
SOLE |
|
0 |
0 |
11,297 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
216 |
4,724 |
SH |
|
SOLE |
|
0 |
0 |
4,724 |
UNION PAC CORP |
COM |
907818108 |
4,694 |
22,007 |
SH |
|
SOLE |
|
0 |
0 |
22,007 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
12,513 |
68,550 |
SH |
|
SOLE |
|
0 |
0 |
68,550 |
V F CORP |
COM |
918204108 |
4,267 |
96,596 |
SH |
|
SOLE |
|
0 |
0 |
96,596 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
7,660 |
187,753 |
SH |
|
SOLE |
|
0 |
0 |
187,753 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
6,054 |
59,526 |
SH |
|
SOLE |
|
0 |
0 |
59,526 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
11,619 |
232,559 |
SH |
|
SOLE |
|
0 |
0 |
232,559 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,080 |
25,939 |
SH |
|
SOLE |
|
0 |
0 |
25,939 |
VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
1,798 |
34,041 |
SH |
|
SOLE |
|
0 |
0 |
34,041 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
229 |
661 |
SH |
|
SOLE |
|
0 |
0 |
661 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
2,130 |
23,377 |
SH |
|
SOLE |
|
0 |
0 |
23,377 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
1,186 |
7,918 |
SH |
|
SOLE |
|
0 |
0 |
7,918 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
1,692 |
12,906 |
SH |
|
SOLE |
|
0 |
0 |
12,906 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
258 |
1,959 |
SH |
|
SOLE |
|
0 |
0 |
1,959 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
23,414 |
124,132 |
SH |
|
SOLE |
|
0 |
0 |
124,132 |
WALMART INC |
COM |
931142103 |
2,334 |
19,198 |
SH |
|
SOLE |
|
0 |
0 |
19,198 |
WELLS FARGO CO NEW |
COM |
949746101 |
799 |
20,391 |
SH |
|
SOLE |
|
0 |
0 |
20,391 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
240 |
7,259 |
SH |
|
SOLE |
|
0 |
0 |
7,259 |
WILLIAMS SONOMA INC |
COM |
969904101 |
2,811 |
25,340 |
SH |
|
SOLE |
|
0 |
0 |
25,340 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
4,884 |
50,820 |
SH |
|
SOLE |
|
0 |
0 |
50,820 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
4,158 |
14,835 |
SH |
|
SOLE |
|
0 |
0 |
14,835 |
TARGET CORP |
COM |
87612E106 |
4,211 |
29,814 |
SH |
|
SOLE |
|
0 |
0 |
29,814 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
8,018 |
47,407 |
SH |
|
SOLE |
|
0 |
0 |
47,407 |
ABBVIE INC |
COM |
00287Y109 |
8,267 |
53,976 |
SH |
|
SOLE |
|
0 |
0 |
53,976 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
208 |
1,754 |
SH |
|
SOLE |
|
0 |
0 |
1,754 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
7,064 |
3,230 |
SH |
|
SOLE |
|
0 |
0 |
3,230 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
11,876 |
5,449 |
SH |
|
SOLE |
|
0 |
0 |
5,449 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
3,413 |
13,352 |
SH |
|
SOLE |
|
0 |
0 |
13,352 |
B & G FOODS INC NEW |
COM |
05508R106 |
315 |
13,253 |
SH |
|
SOLE |
|
0 |
0 |
13,253 |
BLACKROCK INC |
COM |
09247X101 |
229 |
376 |
SH |
|
SOLE |
|
0 |
0 |
376 |
CBRE GROUP INC |
CL A |
12504L109 |
3,676 |
49,941 |
SH |
|
SOLE |
|
0 |
0 |
49,941 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
3,771 |
105,757 |
SH |
|
SOLE |
|
0 |
0 |
105,757 |
CISCO SYS INC |
COM |
17275R102 |
13,129 |
307,914 |
SH |
|
SOLE |
|
0 |
0 |
307,914 |
COMCAST CORP NEW |
CL A |
20030N101 |
4,132 |
105,291 |
SH |
|
SOLE |
|
0 |
0 |
105,291 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
3,596 |
7,502 |
SH |
|
SOLE |
|
0 |
0 |
7,502 |
ENBRIDGE INC |
COM |
29250N105 |
5,397 |
127,703 |
SH |
|
SOLE |
|
0 |
0 |
127,703 |
EXXON MOBIL CORP |
COM |
30231G102 |
886 |
10,346 |
SH |
|
SOLE |
|
0 |
0 |
10,346 |
META PLATFORMS INC |
CL A |
30303M102 |
2,168 |
13,446 |
SH |
|
SOLE |
|
0 |
0 |
13,446 |
FEDEX CORP |
COM |
31428X106 |
3,352 |
14,786 |
SH |
|
SOLE |
|
0 |
0 |
14,786 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
473 |
1,592 |
SH |
|
SOLE |
|
0 |
0 |
1,592 |
IQVIA HLDGS INC |
COM |
46266C105 |
6,484 |
29,883 |
SH |
|
SOLE |
|
0 |
0 |
29,883 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
3,575 |
60,747 |
SH |
|
SOLE |
|
0 |
0 |
60,747 |
ISHARES INC |
MSCI EMRG CHN |
46434G764 |
781 |
16,359 |
SH |
|
SOLE |
|
0 |
0 |
16,359 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
8,185 |
72,682 |
SH |
|
SOLE |
|
0 |
0 |
72,682 |
KIMCO RLTY CORP |
COM |
49446R109 |
470 |
23,779 |
SH |
|
SOLE |
|
0 |
0 |
23,779 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
7,700 |
24,406 |
SH |
|
SOLE |
|
0 |
0 |
24,406 |
MERCK & CO INC |
COM |
58933Y105 |
901 |
9,885 |
SH |
|
SOLE |
|
0 |
0 |
9,885 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
1,224 |
7,010 |
SH |
|
SOLE |
|
0 |
0 |
7,010 |
NETFLIX INC |
COM |
64110L106 |
270 |
1,544 |
SH |
|
SOLE |
|
0 |
0 |
1,544 |
NEXTERA ENERGY INC |
COM |
65339F101 |
1,348 |
17,408 |
SH |
|
SOLE |
|
0 |
0 |
17,408 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
1,962 |
23,206 |
SH |
|
SOLE |
|
0 |
0 |
23,206 |
NVIDIA CORPORATION |
COM |
67066G104 |
333 |
2,198 |
SH |
|
SOLE |
|
0 |
0 |
2,198 |
ORACLE CORP |
COM |
68389X105 |
4,187 |
59,929 |
SH |
|
SOLE |
|
0 |
0 |
59,929 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
458 |
13,564 |
SH |
|
SOLE |
|
0 |
0 |
13,564 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
1,496 |
21,175 |
SH |
|
SOLE |
|
0 |
0 |
21,175 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
3,384 |
29,782 |
SH |
|
SOLE |
|
0 |
0 |
29,782 |
PROLOGIS INC. |
COM |
74340W103 |
696 |
5,914 |
SH |
|
SOLE |
|
0 |
0 |
5,914 |
SL GREEN RLTY CORP |
COM |
78440X887 |
428 |
9,271 |
SH |
|
SOLE |
|
0 |
0 |
9,271 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
525 |
1,393 |
SH |
|
SOLE |
|
0 |
0 |
1,393 |
SPDR INDEX SHS FDS |
PORTFOLIO DEVLPD |
78463X889 |
213 |
7,389 |
SH |
|
SOLE |
|
0 |
0 |
7,389 |
SPDR SER TR |
BBG CONV SEC ETF |
78464A359 |
727 |
11,259 |
SH |
|
SOLE |
|
0 |
0 |
11,259 |
SPDR SER TR |
PORTFOLI S&P1500 |
78464A805 |
1,065 |
22,913 |
SH |
|
SOLE |
|
0 |
0 |
22,913 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
1,959 |
26,380 |
SH |
|
SOLE |
|
0 |
0 |
26,380 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
2,003 |
27,216 |
SH |
|
SOLE |
|
0 |
0 |
27,216 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
2,340 |
18,247 |
SH |
|
SOLE |
|
0 |
0 |
18,247 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
944 |
13,085 |
SH |
|
SOLE |
|
0 |
0 |
13,085 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
999 |
14,250 |
SH |
|
SOLE |
|
0 |
0 |
14,250 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
238 |
6,310 |
SH |
|
SOLE |
|
0 |
0 |
6,310 |
3M CO |
COM |
88579Y101 |
456 |
3,528 |
SH |
|
SOLE |
|
0 |
0 |
3,528 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
588 |
1,145 |
SH |
|
SOLE |
|
0 |
0 |
1,145 |
VANECK ETF TRUST |
VANECK VIETNAM |
92189F817 |
371 |
25,734 |
SH |
|
SOLE |
|
0 |
0 |
25,734 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
1,974 |
25,883 |
SH |
|
SOLE |
|
0 |
0 |
25,883 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
4,633 |
57,903 |
SH |
|
SOLE |
|
0 |
0 |
57,903 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
10,600 |
208,869 |
SH |
|
SOLE |
|
0 |
0 |
208,869 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
4,724 |
16,765 |
SH |
|
SOLE |
|
0 |
0 |
16,765 |
VISA INC |
COM CL A |
92826C839 |
10,195 |
51,781 |
SH |
|
SOLE |
|
0 |
0 |
51,781 |
WASTE MGMT INC DEL |
COM |
94106L109 |
2,681 |
17,528 |
SH |
|
SOLE |
|
0 |
0 |
17,528 |
WESTROCK CO |
COM |
96145D105 |
6,650 |
166,908 |
SH |
|
SOLE |
|
0 |
0 |
166,908 |
WISDOMTREE TR |
INTL SMCAP DIV |
97717W760 |
3,669 |
62,838 |
SH |
|
SOLE |
|
0 |
0 |
62,838 |
XYLEM INC |
COM |
98419M100 |
284 |
3,630 |
SH |
|
SOLE |
|
0 |
0 |
3,630 |
ICHOR HOLDINGS |
SHS |
G4740B105 |
336 |
12,933 |
SH |
|
SOLE |
|
0 |
0 |
12,933 |
MEDTRONIC PLC |
SHS |
G5960L103 |
8,261 |
92,046 |
SH |
|
SOLE |
|
0 |
0 |
92,046 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
235 |
493 |
SH |
|
SOLE |
|
0 |
0 |
493 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
6,753 |
45,618 |
SH |
|
SOLE |
|
0 |
0 |
45,618 |