Vision Capital Management, Inc. Q1 2021 Filing
Filed April 21, 2021
Portfolio Value
$562.1M
Holdings
105
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 1,015,806 | $49.9M | 8.87% | |
| 2 | IVViShares Core S&P 500 | 97,227 | $38.7M | 6.88% | |
| 3 | AAPLApple Inc | 266,560 | $32.6M | 5.79% | |
| 4 | IJHiShares Core S&P Mid-Cap | 112,295 | $29.2M | 5.20% | |
| 5 | IJRiShares Core S&P Small-Cap | 256,739 | $27.9M | 4.96% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 367,698 | $19.1M | 3.40% | |
| 7 | MSFTMicrosoft Corp | 70,199 | $16.6M | 2.94% | |
| 8 | GOOGLAlphabet Inc A | 7,881 | $16.3M | 2.89% | |
| 9 | AMZNAmazon.com Inc | 5,105 | $15.8M | 2.81% | |
| 10 | PYPLPayPal Holdings Inc | 47,814 | $11.6M | 2.07% | |
| 11 | LQDiShares iBoxx $ Investment Grade Corporate Bond ET | 88,374 | $11.5M | 2.04% | |
| 12 | SHWSherwin-Williams Co | 14,541 | $10.7M | 1.91% | |
| 13 | ELThe Estee Lauder Companies Inc Class A | 35,824 | $10.4M | 1.85% | |
| 14 | IDEViShares Core MSCI Intl Developed Mkts ETF | 158,915 | $10.3M | 1.83% | |
| 15 | SCHFSchwab International Equity ETF | 267,676 | $10.1M | 1.79% | |
| 16 | NEENextEra Energy Inc | 124,112 | $9.4M | 1.67% | |
| 17 | IAUUSDiShares Gold Trust | 574,518 | $9.3M | 1.66% | |
| 18 | SBUXStarbucks Corp | 83,149 | $9.1M | 1.62% | |
| 19 | VVisa Inc Class A | 42,143 | $8.9M | 1.59% | |
| 20 | DISWalt Disney Co | 48,227 | $8.9M | 1.58% | |
| 21 | NKENike Inc B | 61,746 | $8.2M | 1.46% | |
| 22 | AMGNAmgen Inc | 32,102 | $8.0M | 1.42% | |
| 23 | BRBroadridge Financial Solutions Inc | 51,164 | $7.8M | 1.39% | |
| 24 | DFSEURDiscover Financial Services | 82,254 | $7.8M | 1.39% | |
| 25 | HONHoneywell International Inc | 35,705 | $7.8M | 1.38% | |
| 26 | ADBEAdobe Systems Inc | 14,780 | $7.0M | 1.25% | |
| 27 | KMXCarMax Inc | 50,056 | $6.6M | 1.18% | |
| 28 | IQVIqvia Hldgs Inc | 32,478 | $6.3M | 1.12% | |
| 29 | COSTCostco Wholesale Corp | 17,472 | $6.2M | 1.10% | |
| 30 | VOOVanguard 500 ETF | 16,874 | $6.1M | 1.09% | |
| 31 | UPSUnited Parcel Service Inc Class B | 35,713 | $6.1M | 1.08% | |
| 32 | ZTSZoetis Inc | 36,442 | $5.7M | 1.02% | |
| 33 | UHALAmerco Inc | 9,182 | $5.6M | 1.00% | |
| 34 | CVSCVS Health Corp | 73,988 | $5.6M | 0.99% | |
| 35 | BACVerizon Communications Inc | 89,881 | $5.2M | 0.93% | |
| 36 | MARMarriott International Inc | 32,885 | $4.9M | 0.87% | |
| 37 | LOWLowe s Companies Inc | 25,399 | $4.8M | 0.86% | |
| 38 | JNJJohnson & Johnson | 27,301 | $4.5M | 0.80% | |
| 39 | SPEMSPDR S&P Emerging Markets ETF | 95,943 | $4.2M | 0.75% | |
| 40 | IWPiShares Russell Mid-Cap Growth ETF | 37,229 | $3.8M | 0.68% | |
| 41 | ILMNIllumina Inc | 9,486 | $3.6M | 0.65% | |
| 42 | WSOWatsco Inc | 13,776 | $3.6M | 0.64% | |
| 43 | SCHASchwab US Small-Cap ETF | 35,230 | $3.5M | 0.62% | |
| 44 | IWMiShares Russell 2000 | 15,396 | $3.4M | 0.61% | |
| 45 | FFIVF5 Networks Inc | 15,425 | $3.2M | 0.57% | |
| 46 | TFSLTFS Financial Corp | 156,340 | $3.2M | 0.57% | |
| 47 | SYYSysco Corp | 37,008 | $2.9M | 0.52% | |
| 48 | EAElectronic Arts Inc | 21,493 | $2.9M | 0.52% | |
| 49 | CTSHCognizant Technology Solutions Corp A | 36,550 | $2.9M | 0.51% | |
| 50 | BFAMBright Horizons Family Solutions Inc | 16,139 | $2.8M | 0.49% | |
| 51 | NVRNVR Inc | 580 | $2.7M | 0.49% | |
| 52 | FEYECHFFireEye Inc | 131,101 | $2.6M | 0.46% | |
| 53 | BACBank of America Corporation | 57,607 | $2.2M | 0.40% | |
| 54 | CSCOCisco Systems Inc | 42,399 | $2.2M | 0.39% | |
| 55 | SCHMSchwab US Mid-Cap ETF | 27,378 | $2.0M | 0.36% | |
| 56 | IEFiShares 7-10 Year Treasury Bond ETF | 17,852 | $2.0M | 0.36% | |
| 57 | HFCUSDHollyFrontier Corp | 55,524 | $2.0M | 0.35% | |
| 58 | ACNAccenture PLC A | 6,663 | $1.8M | 0.33% | |
| 59 | WSMWilliams-Sonoma Inc | 10,253 | $1.8M | 0.33% | |
| 60 | CHRWC.H. Robinson Worldwide Inc | 19,032 | $1.8M | 0.32% | |
| 61 | ESGUiShares ESG MSCI USA ETF | 17,315 | $1.6M | 0.28% | |
| 62 | BRK/BBerkshire Hathaway Inc B | 5,977 | $1.5M | 0.27% | |
| 63 | QCOMQUALCOMM Inc | 11,519 | $1.5M | 0.27% | |
| 64 | VFCVF Corp | 18,595 | $1.5M | 0.26% | |
| 65 | CLColgate-Palmolive Co | 18,349 | $1.4M | 0.26% | |
| 66 | TSLATesla Motors Inc | 1,980 | $1.3M | 0.24% | |
| 67 | TXNTexas Instruments Inc | 6,933 | $1.3M | 0.23% | |
| 68 | LLYEli Lilly and Co | 6,876 | $1.3M | 0.23% | |
| 69 | LMTLockheed Martin Corp | 3,190 | $1.2M | 0.21% | |
| 70 | ESGDiShares MSCI EAFE ESG Optimized ETF | 15,361 | $1.2M | 0.21% | |
| 71 | IWBiShares Russell 1000 | 5,136 | $1.1M | 0.20% | |
| 72 | SCHXSchwab US Large-Cap ETF | 11,292 | $1.1M | 0.19% | |
| 73 | SUSCiShares ESG USD Corporate Bond ETF | 35,838 | $966K | 0.17% | |
| 74 | JPMJPMorgan Chase & Co | 6,300 | $959K | 0.17% | |
| 75 | GILDGilead Sciences Inc | 13,906 | $899K | 0.16% | |
| 76 | CVXChevron Corp | 7,131 | $747K | 0.13% | |
| 77 | ESMLiShares MSCI USA Sml-Cp ESG Optmzd ETF | 18,679 | $720K | 0.13% | |
| 78 | USBUS Bancorp | 12,831 | $710K | 0.13% | |
| 79 | SCHRSchwab Intermediate-Term US Trs ETF | 11,269 | $636K | 0.11% | |
| 80 | VCITVanguard Intermediate-Term Corp Bd ETF | 6,100 | $567K | 0.10% | |
| 81 | ARKKARK Innovation ETF | 4,600 | $552K | 0.10% | |
| 82 | METAFacebook Inc A | 1,659 | $489K | 0.09% | |
| 83 | HDThe Home Depot Inc | 1,488 | $454K | 0.08% | |
| 84 | NEWREURNew Relic Inc | 6,900 | $424K | 0.08% | |
| 85 | ESGEiShares ESG MSCI EM ETF | 9,584 | $415K | 0.07% | |
| 86 | VBVanguard Small-Cap ETF | 1,878 | $402K | 0.07% | |
| 87 | VUGVanguard Growth ETF | 1,542 | $396K | 0.07% | |
| 88 | ILCGiShares Morningstar Large-Cap Growth ETF | 1,348 | $389K | 0.07% | |
| 89 | BRK-BBerkshire Hat A 100th | 100 | $386K | 0.07% | |
| 90 | HVTHaverty Furniture Companies Inc | 9,984 | $371K | 0.07% | |
| 91 | INTCIntel Corp | 5,776 | $370K | 0.07% | |
| 92 | VEUVanguard FTSE All World Ex-US ETF | 5,765 | $350K | 0.06% | |
| 93 | SPYSPDR S&P 500 ETF | 790 | $313K | 0.06% | |
| 94 | KOCoca-Cola Co | 5,840 | $308K | 0.05% | |
| 95 | PEPPepsiCo Inc | 1,990 | $282K | 0.05% | |
| 96 | UNPUnion Pacific Corp | 1,193 | $263K | 0.05% | |
| 97 | CMCSAComcast Corp Class A | 4,843 | $262K | 0.05% | |
| 98 | AWRAmerican States Water Co | 3,221 | $244K | 0.04% | |
| 99 | BABoeing Co | 927 | $236K | 0.04% | |
| 100 | GOOGAlphabet Inc C | 108 | $223K | 0.04% |
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