Telos Capital Management, Inc. Buys Bristol-Myers Squibb Company, Mastercard Inc, Visa Inc, Sells Cerner Corp, SPDR S&P Homebuilders ETF, American Financial Group Inc

• New Purchases: IJS, CAT, 0VVB, ILMN, ITOT, BST, EXC, PM, CCL, AGG, JACK, SCHX, TEL, TSLA, JMF, CLNY,
• Added Positions: BMY, MA, V, CSCO, PG, DHR, QCOM, JNJ, WFC, BIL, PEP, ABBV, AFL, CVX, UPS, EMR, MCHP, MMM, VZ, AMZN, DIS, BKNG, TRV, ABT, TROW, IPGP, MRK, AAPL, AMGN, MAR, VWO, PFE, VEU, GOOG, NVS, IPG, NXPI, COST, ATVI, VEA, MET, XOM, PYPL, MPC, CMCSA, ROK, SBUX, DLR, GOOGL, GE, ORCL, BABA, DLS, DE, T, PFF, SYY, ENB, VFC, VCIT, SCZ, IJH, LMBS, DOO, WELL, USB, MS, DWX, RWX, IJR, MO, IBB, FB, VTV, VYM, LLY, SPY, BGS, IWS, CWB, MDLZ, WMT, XLU, XLF, NKE, O, IVE, INTC, SPEM, ADP, VBR, VNM, TD, SPDW, SLG, REG, NFLX, MCD, LHX,
• Reduced Positions: TGT, FDX, IQV, MDT, BA, VOO, CBRE, HD, WRI, LMT, UNH, SRC, SO, RMD, NEE, MAA, LPT, GS, DG, KO, BDN, WSM, VGK, VUG, WY, ARE, XYL, EMM, SRE, KIM, IJK, BP, NLY, AWK,
• Sold Out: CERN, XHB, AFG, ALC, HBI,

For the details of Telos Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/telos+capital+management%2C+inc./current-portfolio/portfolio

1. Apple Inc (AAPL) - 59,707 shares, 4.00% of the total portfolio. Shares added by 3.17%
2. Vanguard Total Stock Market ETF (VTI) - 91,388 shares, 3.41% of the total portfolio. Shares added by 0.93%
3. Qualcomm Inc (QCOM) - 135,179 shares, 2.72% of the total portfolio. Shares added by 14.34%
4. Cisco Systems Inc (CSCO) - 240,673 shares, 2.64% of the total portfolio. Shares added by 21.41%
5. Vanguard FTSE Emerging Markets ETF (VWO) - 256,371 shares, 2.60% of the total portfolio. Shares added by 3.97%

Telos Capital Management, Inc. initiated holding in iShares S&P Small-Cap 600 Value ETF. The purchase prices were between $143.14 and $161.09, with an estimated average price of $154.35. The stock is now traded at around $159.47. The impact to a portfolio due to this purchase was 0.43%. The holding were 11,835 shares as of .

Telos Capital Management, Inc. initiated holding in Caterpillar Inc. The purchase prices were between $117.97 and $148.5, with an estimated average price of $140.03. The stock is now traded at around $142.75. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,975 shares as of .

Telos Capital Management, Inc. initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $35.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 11,003 shares as of .

Telos Capital Management, Inc. initiated holding in Illumina Inc. The purchase prices were between $288.29 and $335.49, with an estimated average price of $312.33. The stock is now traded at around $327.00. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,174 shares as of .

Telos Capital Management, Inc. initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $64.72 and $72.96, with an estimated average price of $69.28. The stock is now traded at around $74.86. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,511 shares as of .

Telos Capital Management, Inc. initiated holding in BlackRock Science and Technology Trust. The purchase prices were between $31.26 and $34.7, with an estimated average price of $32.9. The stock is now traded at around $34.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,090 shares as of .

Telos Capital Management, Inc. added to a holding in Bristol-Myers Squibb Company by 763.14%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.87. The impact to a portfolio due to this purchase was 1.32%. The holding were 101,825 shares as of .

Telos Capital Management, Inc. added to a holding in Mastercard Inc by 454.69%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $324.98. The impact to a portfolio due to this purchase was 0.66%. The holding were 11,815 shares as of .

Telos Capital Management, Inc. added to a holding in Visa Inc by 62.51%. The purchase prices were between $169.83 and $189.39, with an estimated average price of $180.44. The stock is now traded at around $206.52. The impact to a portfolio due to this purchase was 0.48%. The holding were 29,151 shares as of .

Telos Capital Management, Inc. added to a holding in Cisco Systems Inc by 21.41%. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $49.00. The impact to a portfolio due to this purchase was 0.47%. The holding were 240,673 shares as of .

Telos Capital Management, Inc. added to a holding in Procter & Gamble Co by 55.73%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $124.99. The impact to a portfolio due to this purchase was 0.45%. The holding were 43,828 shares as of .

Telos Capital Management, Inc. added to a holding in Danaher Corp by 64.10%. The purchase prices were between $133.47 and $153.48, with an estimated average price of $142.78. The stock is now traded at around $162.48. The impact to a portfolio due to this purchase was 0.41%. The holding were 30,081 shares as of .

Telos Capital Management, Inc. sold out a holding in Cerner Corp. The sale prices were between $65.1 and $73.44, with an estimated average price of $69.29.

Telos Capital Management, Inc. sold out a holding in SPDR S&P Homebuilders ETF. The sale prices were between $42.76 and $46.42, with an estimated average price of $45.29.

Telos Capital Management, Inc. sold out a holding in American Financial Group Inc. The sale prices were between $100.52 and $111.58, with an estimated average price of $107.11.

Telos Capital Management, Inc. sold out a holding in Alcon Inc. The sale prices were between $55.04 and $59.27, with an estimated average price of $57.24.

Telos Capital Management, Inc. sold out a holding in Hanesbrands Inc. The sale prices were between $14.36 and $16.31, with an estimated average price of $15.2.