Telos Capital Management, Inc. Buys iShares MBS ETF, Northrop Grumman Corp, The Kraft Heinz Co, Sells PayPal Holdings Inc, Target Corp, Nike Inc

• New Purchases: NOC, KHC, DHI, LEN, NSC, SRE, NTLA,
• Added Positions: MBB, HYG, PEP, HD, WMT, VWO, DG, VEA, WRK, PG, ROK, VZ, WM, SO, COST, AMT, RMD, PFF, DLS, FDX, VEU, ENB, RTX, DOO, CVX, AMGN, AEP, NXPI, SPY, ATVI, VGK, VXF, PSX, RSG, HE, PLD, AGG, BABA, EFA, WY, SLG, SCZ, XOM, LLY, EMN, XLB, XLP,
• Reduced Positions: PYPL, TGT, NKE, AAPL, IJR, JNJ, AFL, JPM, MS, MCHP, CBRE, PNC, KIM, ILMN, NEE, VIAC, TROW, IJH, SBUX, MCD, V, UNP, LMBS, GOOGL, GPC, MMM, VOO, DHR, CMCSA, VYM, IVV, VUG, SAIC, VBR, CARR, SPTM, OTIS, PBW, GDX, IWS, T, BRK.B, SYY, TRV, PFE, NFLX, MAA, MSFT, MRK, LMT, HBAN, BA, KO, IWF, VTV, DE, EMR, MDY, HUBB, UNH, ALEX, TD,

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. iShares MBS ETF (MBB) - 374,851 shares, 5.84% of the total portfolio. Shares added by 26.55%
2. Apple Inc (AAPL) - 287,739 shares, 5.05% of the total portfolio. Shares reduced by 2.11%
3. Qualcomm Inc (QCOM) - 213,890 shares, 4.07% of the total portfolio. Shares added by 0.75%
4. Vanguard Total Stock Market ETF (VTI) - 103,152 shares, 3.06% of the total portfolio. Shares added by 0.33%
5. Cisco Systems Inc (CSCO) - 301,555 shares, 2.24% of the total portfolio. Shares reduced by 0.69%

Telos Capital Management, Inc. initiated holding in Northrop Grumman Corp. The purchase prices were between $286.61 and $323.64, with an estimated average price of $301.43. The stock is now traded at around $339.730000. The impact to a portfolio due to this purchase was 0.89%. The holding were 19,175 shares as of 2021-03-31.

Telos Capital Management, Inc. initiated holding in The Kraft Heinz Co. The purchase prices were between $31.99 and $40.78, with an estimated average price of $36.01. The stock is now traded at around $40.130000. The impact to a portfolio due to this purchase was 0.34%. The holding were 59,632 shares as of 2021-03-31.

Telos Capital Management, Inc. initiated holding in Lennar Corp. The purchase prices were between $73.29 and $102.85, with an estimated average price of $86.95. The stock is now traded at around $102.580000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,103 shares as of 2021-03-31.

Telos Capital Management, Inc. initiated holding in Norfolk Southern Corp. The purchase prices were between $233.44 and $272.91, with an estimated average price of $253.28. The stock is now traded at around $284.065000. The impact to a portfolio due to this purchase was 0.03%. The holding were 815 shares as of 2021-03-31.

Telos Capital Management, Inc. initiated holding in Sempra Energy. The purchase prices were between $115.98 and $132.58, with an estimated average price of $124.4. The stock is now traded at around $134.960000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,620 shares as of 2021-03-31.

Telos Capital Management, Inc. initiated holding in D.R. Horton Inc. The purchase prices were between $65.85 and $89.85, with an estimated average price of $78.32. The stock is now traded at around $100.165000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,435 shares as of 2021-03-31.

Telos Capital Management, Inc. added to a holding in iShares MBS ETF by 26.55%. The purchase prices were between $108.13 and $109.84, with an estimated average price of $109.15. The stock is now traded at around $108.670000. The impact to a portfolio due to this purchase was 1.23%. The holding were 374,851 shares as of 2021-03-31.

Telos Capital Management, Inc. added to a holding in The Home Depot Inc by 33.30%. The purchase prices were between $250.93 and $305.25, with an estimated average price of $275.66. The stock is now traded at around $321.290000. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,482 shares as of 2021-03-31.

Telos Capital Management, Inc. added to a holding in Walmart Inc by 81.82%. The purchase prices were between $127.53 and $148.97, with an estimated average price of $139.05. The stock is now traded at around $138.287700. The impact to a portfolio due to this purchase was 0.14%. The holding were 16,144 shares as of 2021-03-31.

Telos Capital Management, Inc. added to a holding in Vanguard FTSE Emerging Markets ETF by 61.24%. The purchase prices were between $50.28 and $56.42, with an estimated average price of $53.17. The stock is now traded at around $53.885000. The impact to a portfolio due to this purchase was 0.09%. The holding were 33,838 shares as of 2021-03-31.

Telos Capital Management, Inc. added to a holding in Prologis Inc by 21.23%. The purchase prices were between $93.91 and $107.76, with an estimated average price of $101.99. The stock is now traded at around $115.360000. The impact to a portfolio due to this purchase was 0.01%. The holding were 4,974 shares as of 2021-03-31.