Vision Capital Management, Inc. Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$693.8M

Holdings

135

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (135 positions)

#StockSharesValue% PortfolioType
101
VBVANGUARD INDEX FDS
1,847$409K0.06%
102
SCHRSCHWAB STRATEGIC TR
16,314$405K0.06%
103
MARMARRIOTT INTL INC NEW
1,584$377K0.05%
104
CSCOCISCO SYS INC
6,110$377K0.05%
105
APDAIR PRODS & CHEMS INC
1,275$376K0.05%
106
IWFISHARES TR
999$360K0.05%
107
CLXCLOROX CO DEL
2,440$359K0.05%
108
FISVFISERV INC
1,602$353K0.05%
109
MCDMCDONALDS CORP
1,130$352K0.05%
110
CLCOLGATE PALMOLIVE CO
3,438$322K0.05%
111
ECLECOLAB INC
1,250$316K0.05%
112
ABBVABBVIE INC
1,487$311K0.04%
113
VEUVANGUARD INTL EQUITY INDEX F
5,105$309K0.04%
114
INTCINTEL CORP
12,990$295K0.04%
115
DFATDIMENSIONAL ETF TRUST
5,699$293K0.04%
116
ELLAUDER ESTEE COS INC
4,437$292K0.04%
117
ORCLORACLE CORP
1,991$278K0.04%
118
PEPPEPSICO INC
1,832$274K0.04%
119
USMVISHARES TR
2,908$272K0.04%
120
CATCATERPILLAR INC
820$270K0.04%
121
MASMASCO CORP
3,820$265K0.04%
122
TRVTRAVELERS COMPANIES INC
1,000$264K0.04%
123
TSLATESLA INC
1,022$264K0.04%
124
NDQINVESCO QQQ TR
559$262K0.04%
125
UNHUNITEDHEALTH GROUP INC
497$260K0.04%
126
CEGCONSTELLATION ENERGY CORP
1,267$255K0.04%
127
CRWDCROWDSTRIKE HLDGS INC
700$246K0.04%
128
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
3,107$237K0.03%
129
AWRAMER STATES WTR CO
2,921$229K0.03%
130
AMDADVANCED MICRO DEVICES INC
2,200$226K0.03%
131
AVAAVISTA CORP
5,357$224K0.03%
132
IYFISHARES TR
1,974$222K0.03%
133
AFGAMERICAN FINL GROUP INC OHIO
1,689$221K0.03%
134
PEOEXELON CORP
4,607$212K0.03%
135
LAMRLAMAR ADVERTISING CO NEW
1,800$204K0.03%
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