Vision Capital Management, Inc. Q1 2022 Filing
Filed April 28, 2022
Portfolio Value
$608.3M
Holdings
103
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 | 116,024 | $52.6M | 8.65% | |
| 2 | VEAVanguard FTSE Developed Markets ETF | 1,075,116 | $51.6M | 8.49% | |
| 3 | AAPLApple Inc | 223,289 | $39.0M | 6.41% | |
| 4 | IJRiShares Core S&P Small-Cap | 292,921 | $31.6M | 5.19% | |
| 5 | IJHiShares Core S&P Mid-Cap | 85,091 | $22.8M | 3.75% | |
| 6 | GOOGLAlphabet Inc A | 7,933 | $22.1M | 3.63% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 462,644 | $21.3M | 3.51% | |
| 8 | MSFTMicrosoft Corp | 60,622 | $18.7M | 3.07% | |
| 9 | AMZNAmazon.com Inc | 5,256 | $17.1M | 2.82% | |
| 10 | IAU*iShares Gold Trust | 364,123 | $13.4M | 2.20% | |
| 11 | IGSBiShares Short Term Corporate Bond ETF | 239,124 | $12.4M | 2.03% | |
| 12 | SHWSherwin-Williams Co | 45,846 | $11.4M | 1.88% | |
| 13 | AMGNAmgen Inc | 41,178 | $10.0M | 1.64% | |
| 14 | DFSEURDiscover Financial Services | 88,740 | $9.8M | 1.61% | |
| 15 | COSTCostco Wholesale Corp | 16,847 | $9.7M | 1.59% | |
| 16 | SCHFSchwab International Equity ETF | 255,828 | $9.4M | 1.54% | |
| 17 | NEENextEra Energy Inc | 110,594 | $9.4M | 1.54% | |
| 18 | NKENike Inc B | 67,190 | $9.0M | 1.49% | |
| 19 | BRBroadridge Financial Solutions Inc | 57,182 | $8.9M | 1.46% | |
| 20 | VVisa Inc Class A | 39,928 | $8.9M | 1.46% | |
| 21 | IDEViShares Core MSCI Intl Developed Mkts ETF | 138,162 | $8.8M | 1.45% | |
| 22 | CVSCVS Health Corp | 84,120 | $8.5M | 1.40% | |
| 23 | SBUXStarbucks Corp | 91,414 | $8.3M | 1.37% | |
| 24 | IQVIqvia Hldgs Inc | 35,795 | $8.3M | 1.36% | |
| 25 | DISWalt Disney Co | 59,921 | $8.2M | 1.35% | |
| 26 | UPSUnited Parcel Service Inc Class B | 38,252 | $8.2M | 1.35% | |
| 27 | ELThe Estee Lauder Companies Inc Class A | 28,218 | $7.7M | 1.26% | |
| 28 | HONHoneywell International Inc | 37,412 | $7.3M | 1.20% | |
| 29 | ADBEAdobe Systems Inc | 15,969 | $7.3M | 1.20% | |
| 30 | ZTSZoetis Inc | 38,473 | $7.3M | 1.19% | |
| 31 | VOOVanguard 500 ETF | 16,262 | $6.8M | 1.11% | |
| 32 | PYPLPayPal Holdings Inc | 54,374 | $6.3M | 1.03% | |
| 33 | UHALAmerco Inc | 9,911 | $5.9M | 0.97% | |
| 34 | ILMNIllumina Inc | 16,030 | $5.6M | 0.92% | |
| 35 | KMXCarMax Inc | 53,990 | $5.2M | 0.86% | |
| 36 | JNJJohnson & Johnson | 26,542 | $4.7M | 0.77% | |
| 37 | LOWLowe's Companies Inc | 22,351 | $4.5M | 0.74% | |
| 38 | WSOWatsco Inc | 14,401 | $4.4M | 0.72% | |
| 39 | SPEMSPDR S&P Emerging Markets ETF | 97,030 | $3.7M | 0.62% | |
| 40 | FFIVF5 Networks Inc | 16,727 | $3.5M | 0.57% | |
| 41 | CTSHCognizant Technology Solutions Corp A | 38,510 | $3.5M | 0.57% | |
| 42 | SLBSchlumberger Ltd | 83,267 | $3.4M | 0.57% | |
| 43 | IWPiShares Russell Mid-Cap Growth ETF | 33,616 | $3.4M | 0.56% | |
| 44 | SCHASchwab US Small-Cap ETF | 69,382 | $3.3M | 0.54% | |
| 45 | CRMSalesforce.com Inc | 15,276 | $3.2M | 0.53% | |
| 46 | IWMiShares Russell 2000 | 15,465 | $3.2M | 0.52% | |
| 47 | EAElectronic Arts Inc | 23,037 | $2.9M | 0.48% | |
| 48 | VBKVanguard Small Cap Growth ETF | 11,548 | $2.9M | 0.47% | |
| 49 | NVRNVR Inc | 600 | $2.7M | 0.44% | |
| 50 | DINOHF Sinclair Ord | 66,806 | $2.7M | 0.44% | |
| 51 | ESGUiShares ESG MSCI USA ETF | 26,252 | $2.7M | 0.44% | |
| 52 | TFSLTFS Financial Corp | 157,747 | $2.6M | 0.43% | |
| 53 | PINSPinterest Inc | 100,628 | $2.5M | 0.41% | |
| 54 | BACBank of America Corporation | 59,401 | $2.4M | 0.40% | |
| 55 | CSCOCisco Systems Inc | 43,698 | $2.4M | 0.40% | |
| 56 | IEIiShares 3-7 Year Trsy Bond ETF | 19,462 | $2.4M | 0.39% | |
| 57 | BFAMBright Horizons Family Solutions Inc | 17,770 | $2.4M | 0.39% | |
| 58 | QCOMQUALCOMM Inc | 13,971 | $2.1M | 0.35% | |
| 59 | LLYEli Lilly and Co | 7,036 | $2.0M | 0.33% | |
| 60 | SCHMSchwab US Mid-Cap ETF | 26,392 | $2.0M | 0.33% | |
| 61 | MARMarriott International Inc | 10,753 | $1.9M | 0.31% | |
| 62 | ACNAccenture PLC A | 5,560 | $1.9M | 0.31% | |
| 63 | ESGDiShares MSCI EAFE ESG Optimized ETF | 24,993 | $1.8M | 0.30% | |
| 64 | CHRWC.H. Robinson Worldwide Inc | 17,052 | $1.8M | 0.30% | |
| 65 | WSMWilliams-Sonoma Inc | 11,977 | $1.7M | 0.29% | |
| 66 | BRK/BBerkshire Hathaway Inc B | 4,373 | $1.5M | 0.25% | |
| 67 | SYYSysco Corp | 17,136 | $1.4M | 0.23% | |
| 68 | ESMLiShares MSCI USA Sml-Cp ESG Optmzd ETF | 35,918 | $1.4M | 0.22% | |
| 69 | SCHXSchwab US Large-Cap ETF | 25,114 | $1.4M | 0.22% | |
| 70 | IWBiShares Russell 1000 | 5,074 | $1.3M | 0.21% | |
| 71 | TSLATesla Motors Inc | 1,167 | $1.3M | 0.21% | |
| 72 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 50,948 | $1.3M | 0.21% | |
| 73 | VFCVF Corp | 21,532 | $1.2M | 0.20% | |
| 74 | CLColgate-Palmolive Co | 15,646 | $1.2M | 0.19% | |
| 75 | GILDGilead Sciences Inc | 18,825 | $1.1M | 0.18% | |
| 76 | TXNTexas Instruments Inc | 5,861 | $1.1M | 0.18% | |
| 77 | CVXChevron Corp | 5,476 | $892K | 0.15% | |
| 78 | JPMJPMorgan Chase & Co | 6,330 | $863K | 0.14% | |
| 79 | ESGEiShares ESG MSCI EM ETF | 17,948 | $659K | 0.11% | |
| 80 | BRK-BBerkshire Hat A 100th | 100 | $529K | 0.09% | |
| 81 | USBUS Bancorp | 9,831 | $523K | 0.09% | |
| 82 | SCHJSCHWAB 1 5 YEAR CORP BOND ETF | 10,599 | $515K | 0.08% | |
| 83 | SCHRSchwab Intermediate-Term US Trs ETF | 9,076 | $483K | 0.08% | |
| 84 | VUGVanguard Growth ETF | 1,560 | $449K | 0.07% | |
| 85 | HDThe Home Depot Inc | 1,488 | $445K | 0.07% | |
| 86 | ILCGiShares Morningstar Large-Cap Growth ETF | 6,740 | $438K | 0.07% | |
| 87 | NEWREURNew Relic Inc | 6,363 | $426K | 0.07% | |
| 88 | VBVanguard Small-Cap ETF | 1,878 | $399K | 0.07% | |
| 89 | UNPUnion Pacific Corp | 1,343 | $367K | 0.06% | |
| 90 | KOCoca-Cola Co | 5,840 | $362K | 0.06% | |
| 91 | METAFacebook Inc A | 1,584 | $352K | 0.06% | |
| 92 | SPYSPDR S&P 500 ETF | 775 | $350K | 0.06% | |
| 93 | PEPPepsiCo Inc | 1,991 | $333K | 0.05% | |
| 94 | GOOGAlphabet Inc C | 108 | $302K | 0.05% | |
| 95 | VEUVanguard FTSE All World Ex-US ETF | 5,105 | $294K | 0.05% | |
| 96 | AWRAmerican States Water Co | 3,221 | $287K | 0.05% | |
| 97 | INTCIntel Corp | 5,646 | $280K | 0.05% | |
| 98 | KRGKite Realty Group Trust | 11,986 | $273K | 0.04% | |
| 99 | DHRDanaher Corp Del Com | 823 | $241K | 0.04% | |
| 100 | ARKKARK Innovation ETF | 3,433 | $228K | 0.04% |
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