Telos Capital Management, Inc. Buys Rockwell Automation Inc, SPDR Select Sector Fund - Financial, SPDR Bloomberg Barclays 1-3 Month T-Bill, Sells SPDR Select Sector Fund - Health Care, Aptiv PLC, Waste Management Inc

• New Purchases: ROK, XLF, BIL, VOO, SLP, VUG,
• Added Positions: VCIT, VWO, UPS, PSX, QCOM, BRK.B, LMBS, INTC, JPM, VEU, FDX, MDT, MET, MS, BABA, MRK, ATVI, VEA, GOOGL, CBRE, DOO, DLS, AAPL, VYM, ENB, TGT, ORCL, VZ, SPTM, SLG, PNC, XOM, AMZN, AMGN, IPG, RMD, JNJ, IBB, SCZ, BKNG, RWX, DWX, SYY, UTX, CVX, IWS, VBR, WFC, AWK, BMY, VGK, BDN, UNH, MDY, IVE, PFE, IJK, PG, MMM, XLE, CMCSA, LUV, SPY, WBA, LPT, KIM, CWB, BA, EWY, GS, REG, UL, CPT, ARE,
• Reduced Positions: VTI, COST, WM, NEE, T, IVV, SBUX, O, NFLX, MSFT, EFA, VFC, VXF, RIO, SO, XHB, USB, AEP, VTV, WELL, PEP, NKE, AMT, ADP, CERN, KO, IWF, PFF, LMT, SPDW, RTN, MDLZ, SRE, DE, VNM, IAU, LLY, SPEM, LLL, XYL,
• Sold Out: XLV, APTV, BF.B, MO, AMH, GD, BDJ,

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/portfolioportfolio

1. Vanguard Total Stock Market (VTI) - 90,177 shares, 3.97% of the total portfolio. Shares reduced by 3.19%
2. Apple Inc (AAPL) - 57,366 shares, 3.33% of the total portfolio. Shares added by 1.42%
3. Vanguard FTSE Emerging Markets (VWO) - 242,874 shares, 3.03% of the total portfolio. Shares added by 3.94%
4. Vanguard FTSE All World Ex US (VEU) - 187,457 shares, 2.80% of the total portfolio. Shares added by 2.62%
5. Cisco Systems Inc (CSCO) - 170,069 shares, 2.73% of the total portfolio. Shares added by 0.19%

Telos Capital Management, Inc. initiated holding in Rockwell Automation Inc. The purchase prices were between $148.85 and $189.92, with an estimated average price of $169.09. The stock is now traded at around $159.95. The impact to a portfolio due to this purchase was 0.57%. The holding were 11,783 shares as of .

Telos Capital Management, Inc. initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $26.01 and $28.07, with an estimated average price of $27.08. The stock is now traded at around $27.94. The impact to a portfolio due to this purchase was 0.52%. The holding were 63,993 shares as of .

Telos Capital Management, Inc. initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $90.92 and $91.45, with an estimated average price of $91.18. The stock is now traded at around $91.56. The impact to a portfolio due to this purchase was 0.31%. The holding were 11,575 shares as of .

Telos Capital Management, Inc. initiated holding in Vanguard S&P 500. The purchase prices were between $252.12 and $271.73, with an estimated average price of $264.51. The stock is now traded at around $272.95. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,780 shares as of .

Telos Capital Management, Inc. initiated holding in Simulations Plus Inc. The purchase prices were between $19.91 and $28.97, with an estimated average price of $24.22. The stock is now traded at around $34.23. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,724 shares as of .

Telos Capital Management, Inc. initiated holding in Vanguard Growth. The purchase prices were between $151.09 and $165.38, with an estimated average price of $160.22. The stock is now traded at around $166.87. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,274 shares as of .

Telos Capital Management, Inc. added to a holding in SPDR Portfolio Total Stock Market by 24.67%. The purchase prices were between $34.16 and $36.82, with an estimated average price of $35.83. The stock is now traded at around $36.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,592 shares as of .

Telos Capital Management, Inc. added to a holding in SL Green Realty Corp by 34.90%. The purchase prices were between $79.59 and $92.6, with an estimated average price of $87.16. The stock is now traded at around $81.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,116 shares as of .

Telos Capital Management, Inc. sold out a holding in SPDR Select Sector Fund - Health Care. The sale prices were between $85.78 and $93.73, with an estimated average price of $89.84.

Telos Capital Management, Inc. sold out a holding in Aptiv PLC. The sale prices were between $64.04 and $90.79, with an estimated average price of $79.16.

Telos Capital Management, Inc. sold out a holding in Brown-Forman Corp. The sale prices were between $49.98 and $57.58, with an estimated average price of $53.34.

Telos Capital Management, Inc. sold out a holding in American Homes 4 Rent. The sale prices were between $22.8 and $25.37, with an estimated average price of $23.98.

Telos Capital Management, Inc. sold out a holding in Altria Group Inc. The sale prices were between $47.35 and $57.73, with an estimated average price of $52.4.

Telos Capital Management, Inc. sold out a holding in General Dynamics Corp. The sale prices were between $160.82 and $182.37, with an estimated average price of $172.09.

Telos Capital Management, Inc. reduced to a holding in Waste Management Inc by 21.35%. The sale prices were between $100.57 and $116.97, with an estimated average price of $108.46. The stock is now traded at around $116.79. The impact to a portfolio due to this sale was -0.11%. Telos Capital Management, Inc. still held 12,559 shares as of .