Vision Capital Management, Inc. Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$538.1M
Holdings
106
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 974,580 | $46.0M | 8.55% | |
| 2 | IVViShares Core S&P 500 | 95,454 | $35.8M | 6.66% | |
| 3 | AAPLApple Inc | 266,693 | $35.4M | 6.58% | |
| 4 | IJHiShares Core S&P Mid-Cap | 114,924 | $26.4M | 4.91% | |
| 5 | IJRiShares Core S&P Small-Cap | 255,287 | $23.5M | 4.36% | |
| 6 | VWOVanguard FTSE Emerging Markets ETF | 368,773 | $18.5M | 3.43% | |
| 7 | AMZNAmazon.com Inc | 5,249 | $17.1M | 3.18% | |
| 8 | MSFTMicrosoft Corp | 67,129 | $14.9M | 2.77% | |
| 9 | GOOGLAlphabet Inc A | 8,026 | $14.1M | 2.61% | |
| 10 | LQDiShares iBoxx $ Investment Grade Corporate Bond ET | 83,000 | $11.5M | 2.13% | |
| 11 | PYPLPayPal Holdings Inc | 48,763 | $11.4M | 2.12% | |
| 12 | SHWSherwin-Williams Co | 14,209 | $10.4M | 1.94% | |
| 13 | SCHFSchwab International Equity ETF | 274,841 | $9.9M | 1.84% | |
| 14 | IDEViShares Core MSCI Intl Developed Mkts ETF | 160,041 | $9.9M | 1.83% | |
| 15 | IAUUSDiShares Gold Trust | 541,654 | $9.8M | 1.82% | |
| 16 | NEENextEra Energy Inc | 125,053 | $9.6M | 1.79% | |
| 17 | ELThe Estee Lauder Companies Inc Class A | 36,098 | $9.6M | 1.79% | |
| 18 | VVisa Inc Class A | 43,364 | $9.5M | 1.76% | |
| 19 | SBUXStarbucks Corp | 85,131 | $9.1M | 1.69% | |
| 20 | DISWalt Disney Co | 49,348 | $8.9M | 1.66% | |
| 21 | NKENike Inc B | 62,280 | $8.8M | 1.64% | |
| 22 | HONHoneywell International Inc | 36,424 | $7.7M | 1.44% | |
| 23 | BRBroadridge Financial Solutions Inc | 50,427 | $7.7M | 1.44% | |
| 24 | ADBEAdobe Systems Inc | 15,239 | $7.6M | 1.42% | |
| 25 | AMGNAmgen Inc | 32,276 | $7.4M | 1.38% | |
| 26 | COSTCostco Wholesale Corp | 17,703 | $6.7M | 1.24% | |
| 27 | DFSEURDiscover Financial Services | 73,660 | $6.7M | 1.24% | |
| 28 | ZTSZoetis Inc | 37,669 | $6.2M | 1.16% | |
| 29 | VOOVanguard 500 ETF | 17,615 | $6.1M | 1.13% | |
| 30 | UPSUnited Parcel Service Inc Class B | 35,714 | $6.0M | 1.12% | |
| 31 | IQVIqvia Hldgs Inc | 33,052 | $5.9M | 1.10% | |
| 32 | BACVerizon Communications Inc | 90,775 | $5.3M | 0.99% | |
| 33 | CVSCVS Health Corp | 74,178 | $5.1M | 0.94% | |
| 34 | MARMarriott International Inc | 33,615 | $4.4M | 0.82% | |
| 35 | UHALAmerco Inc | 9,648 | $4.4M | 0.81% | |
| 36 | JNJJohnson & Johnson | 26,865 | $4.2M | 0.79% | |
| 37 | SPEMSPDR S&P Emerging Markets ETF | 96,589 | $4.1M | 0.76% | |
| 38 | LOWLowe s Companies Inc | 25,025 | $4.0M | 0.75% | |
| 39 | IWPiShares Russell Mid-Cap Growth ETF | 37,678 | $3.9M | 0.72% | |
| 40 | KMXCarMax Inc | 40,157 | $3.8M | 0.70% | |
| 41 | ILMNIllumina Inc | 9,862 | $3.6M | 0.68% | |
| 42 | EAElectronic Arts Inc | 22,512 | $3.2M | 0.60% | |
| 43 | WSOWatsco Inc | 14,127 | $3.2M | 0.59% | |
| 44 | CTSHCognizant Technology Solutions Corp A | 38,703 | $3.2M | 0.59% | |
| 45 | FEYECHFFireEye Inc | 136,133 | $3.1M | 0.58% | |
| 46 | SCHASchwab US Small-Cap ETF | 35,243 | $3.1M | 0.58% | |
| 47 | IWMiShares Russell 2000 | 15,466 | $3.0M | 0.56% | |
| 48 | FFIVF5 Networks Inc | 15,787 | $2.8M | 0.52% | |
| 49 | SYYSysco Corp | 37,103 | $2.8M | 0.51% | |
| 50 | TFSLTFS Financial Corp | 153,797 | $2.7M | 0.50% | |
| 51 | NVRNVR Inc | 601 | $2.5M | 0.46% | |
| 52 | SCHMSchwab US Mid-Cap ETF | 32,799 | $2.2M | 0.42% | |
| 53 | IEFiShares 7-10 Year Treasury Bond ETF | 18,190 | $2.2M | 0.41% | |
| 54 | ALXNAlexion Pharmaceuticals Inc | 13,185 | $2.1M | 0.38% | |
| 55 | BFAMBright Horizons Family Solutions Inc | 11,848 | $2.0M | 0.38% | |
| 56 | CSCOCisco Systems Inc | 41,929 | $1.9M | 0.35% | |
| 57 | TSLATesla Motors Inc | 2,602 | $1.8M | 0.34% | |
| 58 | CHRWC.H. Robinson Worldwide Inc | 19,090 | $1.8M | 0.33% | |
| 59 | ACNAccenture PLC A | 6,564 | $1.7M | 0.32% | |
| 60 | QCOMQUALCOMM Inc | 11,219 | $1.7M | 0.32% | |
| 61 | BACBank of America Corporation | 56,093 | $1.7M | 0.32% | |
| 62 | ESGUiShares ESG MSCI USA ETF | 19,077 | $1.6M | 0.30% | |
| 63 | CLColgate-Palmolive Co | 18,216 | $1.6M | 0.29% | |
| 64 | BRK/BBerkshire Hathaway Inc B | 6,077 | $1.4M | 0.26% | |
| 65 | HFCUSDHollyFrontier Corp | 53,158 | $1.4M | 0.26% | |
| 66 | VFCVF Corp | 15,929 | $1.4M | 0.25% | |
| 67 | LMTLockheed Martin Corp | 3,533 | $1.3M | 0.23% | |
| 68 | TXNTexas Instruments Inc | 7,372 | $1.2M | 0.22% | |
| 69 | LLYEli Lilly and Co | 6,926 | $1.2M | 0.22% | |
| 70 | IWBiShares Russell 1000 | 5,136 | $1.1M | 0.20% | |
| 71 | ESGDiShares MSCI EAFE ESG Optimized ETF | 14,619 | $1.1M | 0.20% | |
| 72 | WSMWilliams-Sonoma Inc | 10,128 | $1.0M | 0.19% | |
| 73 | SCHXSchwab US Large-Cap ETF | 11,239 | $1.0M | 0.19% | |
| 74 | SUSCiShares ESG USD Corporate Bond ETF | 30,385 | $861K | 0.16% | |
| 75 | JPMJPMorgan Chase & Co | 6,351 | $807K | 0.15% | |
| 76 | GILDGilead Sciences Inc | 13,518 | $788K | 0.15% | |
| 77 | ARKKARK Innovation ETF | 5,000 | $622K | 0.12% | |
| 78 | ESMLiShares MSCI USA Sml-Cp ESG Optmzd ETF | 18,096 | $618K | 0.11% | |
| 79 | USBUS Bancorp | 13,193 | $615K | 0.11% | |
| 80 | CVXChevron Corp | 7,231 | $611K | 0.11% | |
| 81 | METAFacebook Inc A | 1,752 | $479K | 0.09% | |
| 82 | SCHRSchwab Intermediate-Term US Trs ETF | 7,937 | $462K | 0.09% | |
| 83 | NEWREURNew Relic Inc | 6,826 | $446K | 0.08% | |
| 84 | HDThe Home Depot Inc | 1,513 | $402K | 0.07% | |
| 85 | ILCGiShares Morningstar Large-Cap Growth ETF | 1,367 | $396K | 0.07% | |
| 86 | ESGEiShares ESG MSCI EM ETF | 9,244 | $388K | 0.07% | |
| 87 | VUGVanguard Growth ETF | 1,510 | $383K | 0.07% | |
| 88 | VBVanguard Small-Cap ETF | 1,847 | $360K | 0.07% | |
| 89 | BRK-BBerkshire Hat A 100th | 100 | $348K | 0.06% | |
| 90 | VEUVanguard FTSE All World Ex-US ETF | 5,765 | $336K | 0.06% | |
| 91 | PEPPepsiCo Inc | 2,247 | $333K | 0.06% | |
| 92 | VCITVanguard Intermediate-Term Corp Bd ETF | 3,359 | $326K | 0.06% | |
| 93 | KOCoca-Cola Co | 5,840 | $320K | 0.06% | |
| 94 | SPYSPDR S&P 500 ETF | 790 | $295K | 0.05% | |
| 95 | INTCIntel Corp | 5,926 | $295K | 0.05% | |
| 96 | BABoeing Co | 1,328 | $284K | 0.05% | |
| 97 | HVTHaverty Furniture Companies Inc | 9,985 | $276K | 0.05% | |
| 98 | UNPUnion Pacific Corp | 1,268 | $264K | 0.05% | |
| 99 | AWRAmerican States Water Co | 3,221 | $256K | 0.05% | |
| 100 | CMCSAComcast Corp Class A | 4,843 | $254K | 0.05% |
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