Vision Capital Management, Inc. Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$530.3M
Holdings
95
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 124,336 | $47.1M | 8.89% | |
| 2 | VEAVANGUARD TAX-MANAGED INTL FD | 1,064,253 | $43.4M | 8.19% | |
| 3 | AAPLAPPLE INC | 222,925 | $30.5M | 5.75% | |
| 4 | IJRISHARES TR | 281,006 | $26.0M | 4.90% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 462,629 | $19.3M | 3.63% | |
| 6 | MSFTMICROSOFT CORP | 68,621 | $17.6M | 3.32% | |
| 7 | GOOGLALPHABET INC | 8,020 | $17.5M | 3.30% | |
| 8 | IJHISHARES TR | 76,186 | $17.2M | 3.25% | |
| 9 | VBKVANGUARD INDEX FDS | 67,274 | $13.3M | 2.50% | |
| 10 | IAU*ISHARES GOLD TR | 367,848 | $12.6M | 2.38% | |
| 11 | IGSBISHARES TR | 243,958 | $12.3M | 2.33% | |
| 12 | AMZNAMAZON COM INC | 106,564 | $11.3M | 2.13% | |
| 13 | SHWSHERWIN WILLIAMS CO | 46,356 | $10.4M | 1.96% | |
| 14 | AMGNAMGEN INC | 38,094 | $9.3M | 1.75% | |
| 15 | NKENIKE INC | 89,807 | $9.2M | 1.73% | |
| 16 | IDEVISHARES TR | 164,992 | $8.9M | 1.67% | |
| 17 | DFSEURDISCOVER FINL SVCS | 90,288 | $8.5M | 1.61% | |
| 18 | BRBROADRIDGE FINL SOLUTIONS IN | 57,921 | $8.3M | 1.56% | |
| 19 | SCHFSCHWAB STRATEGIC TR | 250,584 | $7.9M | 1.49% | |
| 20 | VVISA INC | 39,807 | $7.8M | 1.48% | |
| 21 | IQVIQVIA HLDGS INC | 36,038 | $7.8M | 1.47% | |
| 22 | NEENEXTERA ENERGY INC | 95,627 | $7.4M | 1.40% | |
| 23 | SBUXSTARBUCKS CORP | 95,886 | $7.3M | 1.38% | |
| 24 | ELLAUDER ESTEE COS INC | 28,438 | $7.2M | 1.37% | |
| 25 | CVSCVS HEALTH CORP | 78,042 | $7.2M | 1.36% | |
| 26 | DISDISNEY WALT CO | 74,774 | $7.1M | 1.33% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 14,123 | $6.8M | 1.28% | |
| 28 | ZTSZOETIS INC | 38,943 | $6.7M | 1.26% | |
| 29 | HONHONEYWELL INTL INC | 37,982 | $6.6M | 1.24% | |
| 30 | UHALAMERCO | 13,117 | $6.3M | 1.18% | |
| 31 | UPSUNITED PARCEL SERVICE INC | 34,188 | $6.2M | 1.18% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 16,162 | $5.9M | 1.12% | |
| 33 | VOOVANGUARD INDEX FDS | 16,211 | $5.6M | 1.06% | |
| 34 | KMXCARMAX INC | 54,652 | $4.9M | 0.93% | |
| 35 | JNJJOHNSON & JOHNSON | 26,494 | $4.7M | 0.89% | |
| 36 | SPEMSPDR INDEX SHS FDS | 122,489 | $4.3M | 0.80% | |
| 37 | LOWLOWES COS INC | 22,654 | $4.0M | 0.75% | |
| 38 | ILMNILLUMINA INC | 21,416 | $3.9M | 0.74% | |
| 39 | PYPLPAYPAL HLDGS INC | 54,599 | $3.8M | 0.72% | |
| 40 | SLBSCHLUMBERGER LTD | 101,057 | $3.6M | 0.68% | |
| 41 | CRMSALESFORCE INC | 21,680 | $3.6M | 0.67% | |
| 42 | WSOWATSCO INC | 14,600 | $3.5M | 0.66% | |
| 43 | DINOHF SINCLAIR CORP | 67,719 | $3.1M | 0.58% | |
| 44 | NVDANVIDIA CORPORATION | 18,888 | $2.9M | 0.54% | |
| 45 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,032 | $2.6M | 0.50% | |
| 46 | SCHASCHWAB STRATEGIC TR | 67,370 | $2.6M | 0.50% | |
| 47 | IWPISHARES TR | 33,098 | $2.6M | 0.49% | |
| 48 | IWMISHARES TR | 15,465 | $2.6M | 0.49% | |
| 49 | FFIVF5 INC | 16,899 | $2.6M | 0.49% | |
| 50 | IEFISHARES TR | 24,614 | $2.5M | 0.47% | |
| 51 | NVRNVR INC | 599 | $2.4M | 0.45% | |
| 52 | LLYLILLY ELI & CO | 7,036 | $2.3M | 0.43% | |
| 53 | ESGUISHARES TR | 26,828 | $2.3M | 0.42% | |
| 54 | TFSLTFS FINL CORP | 159,492 | $2.2M | 0.41% | |
| 55 | ACNACCENTURE PLC IRELAND | 7,094 | $2.0M | 0.37% | |
| 56 | BACBK OF AMERICA CORP | 59,876 | $1.9M | 0.35% | |
| 57 | CSCOCISCO SYS INC | 43,171 | $1.8M | 0.35% | |
| 58 | QCOMQUALCOMM INC | 14,359 | $1.8M | 0.35% | |
| 59 | SCHXSCHWAB STRATEGIC TR | 39,969 | $1.8M | 0.34% | |
| 60 | CHRWC H ROBINSON WORLDWIDE INC | 17,184 | $1.7M | 0.33% | |
| 61 | SCHMSCHWAB STRATEGIC TR | 27,005 | $1.7M | 0.32% | |
| 62 | ESMLISHARES TR | 50,150 | $1.6M | 0.30% | |
| 63 | ESGDISHARES TR | 25,029 | $1.6M | 0.30% | |
| 64 | BFAMBRIGHT HORIZONS FAM SOL IN D | 17,999 | $1.5M | 0.29% | |
| 65 | SYYSYSCO CORP | 17,085 | $1.4M | 0.27% | |
| 66 | PINSPINTEREST INC | 78,993 | $1.4M | 0.27% | |
| 67 | WSMWILLIAMS SONOMA INC | 12,041 | $1.3M | 0.25% | |
| 68 | SUSBISHARES TR | 52,573 | $1.3M | 0.24% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,373 | $1.2M | 0.23% | |
| 70 | IWBISHARES TR | 5,074 | $1.1M | 0.20% | |
| 71 | GILDGILEAD SCIENCES INC | 15,774 | $975K | 0.18% | |
| 72 | VFCV F CORP | 21,961 | $970K | 0.18% | |
| 73 | TXNTEXAS INSTRS INC | 5,401 | $830K | 0.16% | |
| 74 | SCHJSCHWAB STRATEGIC TR | 15,986 | $759K | 0.14% | |
| 75 | JPMJPMORGAN CHASE & CO | 6,301 | $710K | 0.13% | |
| 76 | TSLATESLA INC | 1,017 | $685K | 0.13% | |
| 77 | CVXCHEVRON CORP NEW | 4,350 | $630K | 0.12% | |
| 78 | ESGEISHARES INC | 17,644 | $570K | 0.11% | |
| 79 | SCHRSCHWAB STRATEGIC TR | 9,864 | $509K | 0.10% | |
| 80 | VBVANGUARD INDEX FDS | 2,713 | $478K | 0.09% | |
| 81 | USBUS BANCORP DEL | 9,831 | $452K | 0.09% | |
| 82 | HDHOME DEPOT INC | 1,488 | $408K | 0.08% | |
| 83 | VUGVANGUARD INDEX FDS | 1,560 | $348K | 0.07% | |
| 84 | ILCGISHARES TR | 6,740 | $338K | 0.06% | |
| 85 | KOCOCA COLA CO | 5,288 | $333K | 0.06% | |
| 86 | PEPPEPSICO INC | 1,991 | $332K | 0.06% | |
| 87 | NEWREURNEW RELIC INC | 6,377 | $319K | 0.06% | |
| 88 | VTVVANGUARD INDEX FDS | 2,290 | $302K | 0.06% | |
| 89 | UNPUNION PAC CORP | 1,343 | $286K | 0.05% | |
| 90 | AWRAMER STATES WTR CO | 3,221 | $263K | 0.05% | |
| 91 | SPYSPDR S&P 500 ETF TR | 693 | $261K | 0.05% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 5,105 | $255K | 0.05% | |
| 93 | MARMARRIOTT INTL INC NEW | 1,746 | $237K | 0.04% | |
| 94 | INTCINTEL CORP | 5,646 | $211K | 0.04% | |
| 95 | DHRDANAHER CORPORATION | 823 | $209K | 0.04% |