Vision Capital Management, Inc. Q2 2024 Filing

Filed August 7, 2024

Portfolio Value

$672K

Holdings

122

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (122 positions)

#StockSharesValue% PortfolioType
101
VLUEISHARES TR
8,593$00.00%
102
FSLRFIRST SOLAR INC
1,222$00.00%
103
HDHOME DEPOT INC
1,263$00.00%
104
TXNTEXAS INSTRS INC
2,980$00.00%
105
ADPAUTOMATIC DATA PROCESSING IN
1,654$00.00%
106
SUSCISHARES TR
42,412$00.00%
107
ILMNILLUMINA INC
4,617$00.00%
108
WMSADVANCED DRAIN SYS INC DEL
5,560$00.00%
109
SPYSPDR S&P 500 ETF TR
818$00.00%
110
SHMSPDR SER TR
11,508$00.00%
111
CRWDCROWDSTRIKE HLDGS INC
700$00.00%
112
ESGEISHARES INC
22,133$00.00%
113
FISVFISERV INC
1,602$00.00%
114
VEUVANGUARD INTL EQUITY INDEX F
5,105$00.00%
115
ILCGISHARES TR
6,740$00.00%
116
VCITVANGUARD SCOTTSDALE FDS
10,635$00.00%
117
USMVISHARES TR
2,908$00.00%
118
IWFISHARES TR
968$00.00%
119
LAMRLAMAR ADVERTISING CO NEW
1,800$00.00%
120
CEGCONSTELLATION ENERGY CORP
1,134$00.00%
121
VFCV F CORP
37,278$00.00%
122
VUGVANGUARD INDEX FDS
1,806$00.00%
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