Vision Capital Management, Inc. Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$436.0M
Holdings
98
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 1,027,195 | $39.8M | 9.14% | |
| 2 | IVViShares Core S&P 500 | 93,116 | $28.8M | 6.61% | |
| 3 | AAPLApple Inc | 70,592 | $25.8M | 5.91% | |
| 4 | IJHiShares Core S&P Mid-Cap | 113,073 | $20.1M | 4.61% | |
| 5 | IJRiShares Core S&P Small-Cap | 247,506 | $16.9M | 3.88% | |
| 6 | AMZNAmazon.com Inc | 5,385 | $14.9M | 3.41% | |
| 7 | VWOVanguard FTSE Emerging Markets ETF | 369,685 | $14.6M | 3.36% | |
| 8 | MSFTMicrosoft Corp | 67,772 | $13.8M | 3.16% | |
| 9 | VNQVanguard REIT ETF | 148,698 | $11.7M | 2.68% | |
| 10 | GOOGLAlphabet Inc A | 8,217 | $11.7M | 2.67% | |
| 11 | NEENextEra Energy Inc | 36,716 | $8.8M | 2.02% | |
| 12 | PYPLPayPal Holdings Inc | 50,110 | $8.7M | 2.00% | |
| 13 | IDEViShares Core MSCI Intl Developed Mkts ETF | 169,811 | $8.7M | 1.99% | |
| 14 | VVisa Inc Class A | 44,912 | $8.7M | 1.99% | |
| 15 | SCHFSchwab International Equity ETF | 287,071 | $8.5M | 1.96% | |
| 16 | SHWSherwin-Williams Co | 14,717 | $8.5M | 1.95% | |
| 17 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 61,950 | $8.3M | 1.91% | |
| 18 | AMGNAmgen Inc | 30,190 | $7.1M | 1.63% | |
| 19 | ELThe Estee Lauder Companies Inc Class A | 37,367 | $7.0M | 1.62% | |
| 20 | ADBEAdobe Systems Inc | 16,011 | $7.0M | 1.60% | |
| 21 | BRBroadridge Financial Solutions Inc | 52,221 | $6.6M | 1.51% | |
| 22 | SBUXStarbucks Corp | 87,801 | $6.5M | 1.48% | |
| 23 | LMTLockheed Martin Corp | 16,366 | $6.0M | 1.37% | |
| 24 | NKENike Inc B | 59,425 | $5.8M | 1.34% | |
| 25 | DISWalt Disney Co | 51,473 | $5.7M | 1.32% | |
| 26 | VOOVanguard 500 ETF | 19,905 | $5.6M | 1.29% | |
| 27 | COSTCostco Wholesale Corp | 18,244 | $5.5M | 1.27% | |
| 28 | HONHoneywell International Inc | 37,833 | $5.5M | 1.25% | |
| 29 | ZTSZoetis Inc | 39,317 | $5.4M | 1.24% | |
| 30 | BACVerizon Communications Inc | 94,574 | $5.2M | 1.20% | |
| 31 | IQVIqvia Hldgs Inc | 29,370 | $4.2M | 0.96% | |
| 32 | UPSUnited Parcel Service Inc Class B | 36,485 | $4.1M | 0.93% | |
| 33 | ILMNIllumina Inc | 10,278 | $3.8M | 0.87% | |
| 34 | JNJJohnson & Johnson | 25,940 | $3.6M | 0.84% | |
| 35 | LOWLowes Companies Inc | 26,307 | $3.6M | 0.82% | |
| 36 | CVSCVS Health Corp | 53,994 | $3.5M | 0.80% | |
| 37 | SPEMSPDR S&P Emerging Markets ETF | 97,769 | $3.3M | 0.75% | |
| 38 | UHALAmerco Inc | 10,372 | $3.1M | 0.72% | |
| 39 | EAElectronic Arts Inc | 23,696 | $3.1M | 0.72% | |
| 40 | KMXCarMax Inc | 34,346 | $3.1M | 0.71% | |
| 41 | IWPiShares Russell Mid-Cap Growth ETF | 19,233 | $3.0M | 0.70% | |
| 42 | MARMarriott International Inc | 34,477 | $3.0M | 0.68% | |
| 43 | DFSEURDiscover Financial Services | 58,114 | $2.9M | 0.67% | |
| 44 | WSOWatsco Inc | 14,838 | $2.6M | 0.60% | |
| 45 | SCHASchwab US Small-Cap ETF | 36,129 | $2.4M | 0.54% | |
| 46 | TFSLTFS Financial Corp | 162,884 | $2.3M | 0.53% | |
| 47 | CTSHCognizant Technology Solutions Corp A | 40,533 | $2.3M | 0.53% | |
| 48 | FFIVF5 Networks Inc | 16,327 | $2.3M | 0.52% | |
| 49 | IWMiShares Russell 2000 | 15,382 | $2.2M | 0.51% | |
| 50 | SYYSysco Corp | 37,969 | $2.1M | 0.48% | |
| 51 | NVRNVR Inc | 615 | $2.0M | 0.46% | |
| 52 | CSCOCisco Systems Inc | 42,531 | $2.0M | 0.46% | |
| 53 | IEFiShares 7-10 Year Treasury Bond ETF | 15,812 | $1.9M | 0.44% | |
| 54 | SCHMSchwab US Mid-Cap ETF | 35,130 | $1.8M | 0.42% | |
| 55 | FEYECHFFireEye Inc | 145,668 | $1.8M | 0.41% | |
| 56 | HFCUSDHollyFrontier Corp | 55,684 | $1.6M | 0.37% | |
| 57 | WSMWilliams-Sonoma Inc | 19,577 | $1.6M | 0.37% | |
| 58 | CHRWC.H. Robinson Worldwide Inc | 19,716 | $1.6M | 0.36% | |
| 59 | ACNAccenture PLC A | 6,823 | $1.5M | 0.34% | |
| 60 | ALXNAlexion Pharmaceuticals Inc | 12,941 | $1.5M | 0.33% | |
| 61 | BFAMBright Horizons Family Solutions Inc | 12,305 | $1.4M | 0.33% | |
| 62 | CLColgate-Palmolive Co | 19,144 | $1.4M | 0.32% | |
| 63 | ESGUiShares ESG MSCI USA ETF | 16,781 | $1.2M | 0.27% | |
| 64 | QCOMQUALCOMM Inc | 12,601 | $1.1M | 0.26% | |
| 65 | LLYEli Lilly and Co | 6,826 | $1.1M | 0.26% | |
| 66 | BRK/BBerkshire Hathaway Inc B | 6,014 | $1.1M | 0.25% | |
| 67 | IWBiShares Russell 1000 | 5,201 | $893K | 0.20% | |
| 68 | ESGDiShares MSCI EAFE ESG Optimized ETF | 14,173 | $859K | 0.20% | |
| 69 | NEWREURNew Relic Inc | 11,058 | $762K | 0.17% | |
| 70 | SCHXSchwab US Large-Cap ETF | 10,250 | $760K | 0.17% | |
| 71 | VFCVF Corp | 12,292 | $749K | 0.17% | |
| 72 | CVXChevron Corp | 7,191 | $642K | 0.15% | |
| 73 | JPMJPMorgan Chase & Co | 6,546 | $616K | 0.14% | |
| 74 | SCHHSchwab US REIT ETF | 15,905 | $560K | 0.13% | |
| 75 | SCHRSchwab Intermediate-Term US Trs ETF | 8,862 | $521K | 0.12% | |
| 76 | GILDGilead Sciences Inc | 6,294 | $484K | 0.11% | |
| 77 | USBUS Bancorp | 12,969 | $478K | 0.11% | |
| 78 | SUSCiShares ESG USD Corporate Bond ETF | 15,949 | $441K | 0.10% | |
| 79 | ESMLiShares MSCI USA Sml-Cp ESG Optmzd ETF | 17,537 | $440K | 0.10% | |
| 80 | INTCIntel Corp | 6,267 | $375K | 0.09% | |
| 81 | HDThe Home Depot Inc | 1,463 | $366K | 0.08% | |
| 82 | VCITVanguard Intermediate-Term Corp Bd ETF | 3,639 | $346K | 0.08% | |
| 83 | ILCGiShares Morningstar Large-Cap Growth ETF | 1,464 | $343K | 0.08% | |
| 84 | ESGEiShares ESG MSCI EM ETF | 10,420 | $334K | 0.08% | |
| 85 | VUGVanguard Growth ETF | 1,510 | $305K | 0.07% | |
| 86 | ICFIshares Cohen & Steers REIT ETF | 3,027 | $305K | 0.07% | |
| 87 | METAFacebook Inc A | 1,318 | $299K | 0.07% | |
| 88 | PEPPepsiCo Inc | 2,135 | $282K | 0.06% | |
| 89 | BABoeing Co | 1,528 | $280K | 0.06% | |
| 90 | VEUVanguard FTSE All World Ex-US ETF | 5,765 | $274K | 0.06% | |
| 91 | VBVanguard Small-Cap ETF | 1,883 | $274K | 0.06% | |
| 92 | BRK-BBerkshire Hat A 100th | 100 | $267K | 0.06% | |
| 93 | KOCoca-Cola Co | 5,936 | $265K | 0.06% | |
| 94 | SPYSPDR S&P 500 ETF | 822 | $253K | 0.06% | |
| 95 | AWRAmerican States Water Co | 3,221 | $253K | 0.06% | |
| 96 | HVTHaverty Furniture Companies Inc | 15,082 | $241K | 0.06% | |
| 97 | CLXClorox Co | 1,056 | $232K | 0.05% | |
| 98 | —Retail Properties of America Inc | 19,242 | $141K | 0.03% |