Vision Capital Management, Inc. Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$605.6M
Holdings
106
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 1,038,231 | $53.5M | 8.83% | |
| 2 | IVViShares Core S&P 500 | 98,800 | $42.5M | 7.01% | |
| 3 | AAPLApple Inc | 267,502 | $36.6M | 6.05% | |
| 4 | IJRiShares Core S&P Small-Cap | 262,859 | $29.7M | 4.90% | |
| 5 | IJHiShares Core S&P Mid-Cap | 95,999 | $25.8M | 4.26% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 378,159 | $20.5M | 3.39% | |
| 7 | GOOGLAlphabet Inc A | 7,948 | $19.4M | 3.20% | |
| 8 | MSFTMicrosoft Corp | 70,496 | $19.1M | 3.15% | |
| 9 | AMZNAmazon.com Inc | 5,106 | $17.6M | 2.90% | |
| 10 | PYPLPayPal Holdings Inc | 48,396 | $14.1M | 2.33% | |
| 11 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 89,268 | $12.0M | 1.98% | |
| 12 | SHWSherwin-Williams Co | 42,506 | $11.6M | 1.91% | |
| 13 | IDEViShares Core MSCI Intl Developed Mkts ETF | 158,841 | $10.7M | 1.77% | |
| 14 | SCHFSchwab International Equity ETF | 267,154 | $10.5M | 1.74% | |
| 15 | IAU*iShares Gold Trust | 309,842 | $10.4M | 1.72% | |
| 16 | DFSEURDiscover Financial Services | 84,756 | $10.0M | 1.66% | |
| 17 | VVisa Inc Class A | 42,782 | $10.0M | 1.65% | |
| 18 | NKENike Inc B | 62,345 | $9.6M | 1.59% | |
| 19 | ELThe Estee Lauder Companies Inc Class A | 29,729 | $9.5M | 1.56% | |
| 20 | SBUXStarbucks Corp | 84,251 | $9.4M | 1.56% | |
| 21 | NEENextEra Energy Inc | 124,978 | $9.2M | 1.51% | |
| 22 | BRBroadridge Financial Solutions Inc | 56,533 | $9.1M | 1.51% | |
| 23 | ADBEAdobe Systems Inc | 14,980 | $8.8M | 1.45% | |
| 24 | DISWalt Disney Co | 48,807 | $8.6M | 1.42% | |
| 25 | IQVIqvia Hldgs Inc | 33,244 | $8.1M | 1.33% | |
| 26 | HONHoneywell International Inc | 36,258 | $8.0M | 1.31% | |
| 27 | AMGNAmgen Inc | 32,507 | $7.9M | 1.31% | |
| 28 | UPSUnited Parcel Service Inc Class B | 36,333 | $7.6M | 1.25% | |
| 29 | ZTSZoetis Inc | 37,187 | $6.9M | 1.14% | |
| 30 | COSTCostco Wholesale Corp | 17,123 | $6.8M | 1.12% | |
| 31 | VOOVanguard 500 ETF | 16,878 | $6.6M | 1.10% | |
| 32 | KMXCarMax Inc | 51,374 | $6.6M | 1.10% | |
| 33 | CVSCVS Health Corp | 79,131 | $6.6M | 1.09% | |
| 34 | ILMNIllumina Inc | 11,848 | $5.6M | 0.93% | |
| 35 | UHALAmerco Inc | 9,322 | $5.5M | 0.91% | |
| 36 | BACVerizon Communications Inc | 89,876 | $5.0M | 0.83% | |
| 37 | JNJJohnson & Johnson | 29,394 | $4.8M | 0.80% | |
| 38 | LOWLowe s Companies Inc | 24,498 | $4.8M | 0.78% | |
| 39 | MARMarriott International Inc | 33,291 | $4.5M | 0.75% | |
| 40 | SPEMSPDR S&P Emerging Markets ETF | 95,634 | $4.4M | 0.72% | |
| 41 | IWPiShares Russell Mid-Cap Growth ETF | 37,229 | $4.2M | 0.70% | |
| 42 | WSOWatsco Inc | 13,781 | $4.0M | 0.65% | |
| 43 | SCHASchwab US Small-Cap ETF | 35,221 | $3.7M | 0.61% | |
| 44 | IWMiShares Russell 2000 | 15,397 | $3.5M | 0.58% | |
| 45 | EAElectronic Arts Inc | 21,734 | $3.1M | 0.52% | |
| 46 | TFSLTFS Financial Corp | 153,640 | $3.1M | 0.52% | |
| 47 | FFIVF5 Networks Inc | 15,895 | $3.0M | 0.49% | |
| 48 | NVRNVR Inc | 586 | $2.9M | 0.48% | |
| 49 | FEYECHFFireEye Inc | 133,201 | $2.7M | 0.44% | |
| 50 | CTSHCognizant Technology Solutions Corp A | 37,240 | $2.6M | 0.43% | |
| 51 | BFAMBright Horizons Family Solutions Inc | 16,417 | $2.4M | 0.40% | |
| 52 | BACBank of America Corporation | 57,168 | $2.4M | 0.39% | |
| 53 | CSCOCisco Systems Inc | 42,017 | $2.2M | 0.37% | |
| 54 | IEFiShares 7-10 Year Treasury Bond ETF | 18,628 | $2.2M | 0.36% | |
| 55 | SCHMSchwab US Mid-Cap ETF | 27,456 | $2.1M | 0.35% | |
| 56 | CRMSalesforce.com Inc | 8,497 | $2.1M | 0.34% | |
| 57 | ESGUiShares ESG MSCI USA ETF | 19,909 | $2.0M | 0.32% | |
| 58 | ACNAccenture PLC A | 6,512 | $1.9M | 0.32% | |
| 59 | SYYSysco Corp | 23,192 | $1.8M | 0.30% | |
| 60 | HFCUSDHollyFrontier Corp | 54,540 | $1.8M | 0.30% | |
| 61 | CHRWC.H. Robinson Worldwide Inc | 18,516 | $1.7M | 0.29% | |
| 62 | BRK/BBerkshire Hathaway Inc B | 6,052 | $1.7M | 0.28% | |
| 63 | QCOMQUALCOMM Inc | 11,388 | $1.6M | 0.27% | |
| 64 | LLYEli Lilly and Co | 7,026 | $1.6M | 0.27% | |
| 65 | WSMWilliams-Sonoma Inc | 9,894 | $1.6M | 0.26% | |
| 66 | VFCVF Corp | 18,467 | $1.5M | 0.25% | |
| 67 | ESGDiShares MSCI EAFE ESG Optimized ETF | 18,809 | $1.5M | 0.25% | |
| 68 | CLColgate-Palmolive Co | 17,977 | $1.5M | 0.24% | |
| 69 | TSLATesla Motors Inc | 1,892 | $1.3M | 0.21% | |
| 70 | IWBiShares Russell 1000 | 5,074 | $1.2M | 0.20% | |
| 71 | TXNTexas Instruments Inc | 6,318 | $1.2M | 0.20% | |
| 72 | GILDGilead Sciences Inc | 17,300 | $1.2M | 0.20% | |
| 73 | LMTLockheed Martin Corp | 3,078 | $1.2M | 0.19% | |
| 74 | SCHXSchwab US Large-Cap ETF | 11,037 | $1.1M | 0.19% | |
| 75 | SUSCiShares ESG USD Corporate Bond ETF | 39,186 | $1.1M | 0.18% | |
| 76 | JPMJPMorgan Chase & Co | 6,301 | $980K | 0.16% | |
| 77 | ESMLiShares MSCI USA Sml-Cp ESG Optmzd ETF | 22,513 | $909K | 0.15% | |
| 78 | USBUS Bancorp | 12,831 | $731K | 0.12% | |
| 79 | SCHRSchwab Intermediate-Term US Trs ETF | 10,428 | $593K | 0.10% | |
| 80 | VCITVanguard Intermediate-Term Corp Bd ETF | 6,066 | $577K | 0.10% | |
| 81 | CVXChevron Corp | 5,411 | $567K | 0.09% | |
| 82 | METAFacebook Inc A | 1,545 | $537K | 0.09% | |
| 83 | ESGEiShares ESG MSCI EM ETF | 11,591 | $523K | 0.09% | |
| 84 | ARKKARK Innovation ETF | 3,933 | $514K | 0.08% | |
| 85 | HDThe Home Depot Inc | 1,488 | $475K | 0.08% | |
| 86 | VUGVanguard Growth ETF | 1,592 | $457K | 0.08% | |
| 87 | ILCGiShares Morningstar Large-Cap Growth ETF | 6,740 | $436K | 0.07% | |
| 88 | NEWREURNew Relic Inc | 6,317 | $423K | 0.07% | |
| 89 | VBVanguard Small-Cap ETF | 1,878 | $423K | 0.07% | |
| 90 | BRK-BBerkshire Hat A 100th | 100 | $419K | 0.07% | |
| 91 | VEUVanguard FTSE All World Ex-US ETF | 5,765 | $365K | 0.06% | |
| 92 | INTCIntel Corp | 6,276 | $352K | 0.06% | |
| 93 | SPYSPDR S&P 500 ETF | 790 | $338K | 0.06% | |
| 94 | KOCoca-Cola Co | 5,840 | $316K | 0.05% | |
| 95 | PEPPepsiCo Inc | 1,991 | $295K | 0.05% | |
| 96 | UNPUnion Pacific Corp | 1,343 | $295K | 0.05% | |
| 97 | SHOPShopify Inc | 200 | $292K | 0.05% | |
| 98 | CMCSAComcast Corp Class A | 4,843 | $276K | 0.05% | |
| 99 | HVTHaverty Furniture Companies Inc | 6,415 | $274K | 0.05% | |
| 100 | GOOGAlphabet Inc C | 108 | $271K | 0.04% |
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