Vision Capital Management, Inc. Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$669.9M
Holdings
111
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVanguard FTSE Developed Markets ETF | 1,158,644 | $59.2M | 8.83% | |
| 2 | IVViShares Core S&P 500 | 107,927 | $51.5M | 7.68% | |
| 3 | AAPLApple Inc | 258,154 | $45.8M | 6.84% | |
| 4 | IJRiShares Core S&P Small-Cap | 290,992 | $33.3M | 4.97% | |
| 5 | IJHiShares Core S&P Mid-Cap | 89,573 | $25.4M | 3.78% | |
| 6 | MSFTMicrosoft Corp | 70,986 | $23.9M | 3.56% | |
| 7 | GOOGLAlphabet Inc A | 7,972 | $23.1M | 3.45% | |
| 8 | VWOVanguard FTSE Emerging Markets ETF | 432,963 | $21.4M | 3.20% | |
| 9 | AMZNAmazon.com Inc | 5,173 | $17.2M | 2.57% | |
| 10 | SHWSherwin-Williams Co | 43,040 | $15.2M | 2.26% | |
| 11 | IGSBIshares Short Term Corporate Bond ETF | 247,639 | $13.3M | 1.99% | |
| 12 | IAU*iShares Gold Trust | 356,431 | $12.4M | 1.85% | |
| 13 | ELThe Estee Lauder Companies Inc Class A | 30,207 | $11.2M | 1.67% | |
| 14 | NKENike Inc B | 65,847 | $11.0M | 1.64% | |
| 15 | IDEViShares Core MSCI Intl Developed Mkts ETF | 158,582 | $10.7M | 1.60% | |
| 16 | BRBroadridge Financial Solutions Inc | 57,507 | $10.5M | 1.57% | |
| 17 | SCHFSchwab International Equity ETF | 265,996 | $10.3M | 1.54% | |
| 18 | NEENextEra Energy Inc | 107,398 | $10.0M | 1.50% | |
| 19 | SBUXStarbucks Corp | 85,172 | $10.0M | 1.49% | |
| 20 | DFSEURDiscover Financial Services | 86,203 | $10.0M | 1.49% | |
| 21 | COSTCostco Wholesale Corp | 17,242 | $9.8M | 1.46% | |
| 22 | PYPLPayPal Holdings Inc | 51,493 | $9.7M | 1.45% | |
| 23 | IQVIqvia Hldgs Inc | 34,126 | $9.6M | 1.44% | |
| 24 | ZTSZoetis Inc | 37,651 | $9.2M | 1.37% | |
| 25 | AMGNAmgen Inc | 39,521 | $8.9M | 1.33% | |
| 26 | ADBEAdobe Systems Inc | 15,262 | $8.7M | 1.29% | |
| 27 | DISWalt Disney Co | 55,219 | $8.6M | 1.28% | |
| 28 | VVisa Inc Class A | 38,295 | $8.3M | 1.24% | |
| 29 | CVSCVS Health Corp | 80,379 | $8.3M | 1.24% | |
| 30 | UPSUnited Parcel Service Inc Class B | 36,846 | $7.9M | 1.18% | |
| 31 | HONHoneywell International Inc | 36,646 | $7.6M | 1.14% | |
| 32 | VOOVanguard 500 ETF | 16,268 | $7.1M | 1.06% | |
| 33 | KMXCarMax Inc | 52,466 | $6.8M | 1.02% | |
| 34 | UHALAmerco Inc | 9,408 | $6.8M | 1.02% | |
| 35 | LOWLowe s Companies Inc | 24,802 | $6.4M | 0.96% | |
| 36 | ILMNIllumina Inc | 15,243 | $5.8M | 0.87% | |
| 37 | JNJJohnson & Johnson | 29,690 | $5.1M | 0.76% | |
| 38 | WSOWatsco Inc | 13,954 | $4.4M | 0.65% | |
| 39 | IWPiShares Russell Mid-Cap Growth ETF | 37,077 | $4.3M | 0.64% | |
| 40 | MARMarriott International Inc | 25,535 | $4.2M | 0.63% | |
| 41 | FFIVF5 Networks Inc | 16,271 | $4.0M | 0.59% | |
| 42 | SPEMSPDR S&P Emerging Markets ETF | 95,744 | $4.0M | 0.59% | |
| 43 | SCHASchwab US Small-Cap ETF | 34,756 | $3.6M | 0.53% | |
| 44 | NVRNVR Inc | 592 | $3.5M | 0.52% | |
| 45 | IWMiShares Russell 2000 | 15,465 | $3.4M | 0.51% | |
| 46 | CTSHCognizant Technology Solutions Corp A | 37,639 | $3.3M | 0.50% | |
| 47 | EAElectronic Arts Inc | 22,126 | $2.9M | 0.44% | |
| 48 | TFSLTFS Financial Corp | 154,571 | $2.8M | 0.41% | |
| 49 | ACNAccenture PLC A | 6,633 | $2.8M | 0.41% | |
| 50 | CSCOCisco Systems Inc | 42,263 | $2.7M | 0.40% | |
| 51 | BACBank of America Corporation | 57,833 | $2.6M | 0.38% | |
| 52 | IEIiShares 3-7 Year Trsy Bond ETF | 18,956 | $2.4M | 0.36% | |
| 53 | QCOMQUALCOMM Inc | 13,256 | $2.4M | 0.36% | |
| 54 | ESGUiShares ESG MSCI USA ETF | 22,264 | $2.4M | 0.36% | |
| 55 | —Mandiant Inc | 136,292 | $2.4M | 0.36% | |
| 56 | CRMSalesforce.com Inc | 9,251 | $2.4M | 0.35% | |
| 57 | SCHMSchwab US Mid-Cap ETF | 27,708 | $2.2M | 0.33% | |
| 58 | ESGDiShares MSCI EAFE ESG Optimized ETF | 26,939 | $2.1M | 0.32% | |
| 59 | PINSPinterest Inc | 58,168 | $2.1M | 0.32% | |
| 60 | HFCUSDHollyFrontier Corp | 62,935 | $2.1M | 0.31% | |
| 61 | BFAMBright Horizons Family Solutions Inc | 16,286 | $2.0M | 0.31% | |
| 62 | CHRWC.H. Robinson Worldwide Inc | 18,616 | $2.0M | 0.30% | |
| 63 | LLYEli Lilly and Co | 7,036 | $1.9M | 0.29% | |
| 64 | SLBSchlumberger Ltd | 63,825 | $1.9M | 0.29% | |
| 65 | BRK/BBerkshire Hathaway Inc B | 6,052 | $1.8M | 0.27% | |
| 66 | WSMWilliams-Sonoma Inc | 9,926 | $1.7M | 0.25% | |
| 67 | BACVerizon Communications Inc | 32,277 | $1.7M | 0.25% | |
| 68 | CLColgate-Palmolive Co | 18,270 | $1.6M | 0.23% | |
| 69 | SYYSysco Corp | 19,543 | $1.5M | 0.23% | |
| 70 | VFCVF Corp | 20,716 | $1.5M | 0.23% | |
| 71 | IWBiShares Russell 1000 | 5,074 | $1.3M | 0.20% | |
| 72 | TSLATesla Motors Inc | 1,267 | $1.3M | 0.20% | |
| 73 | SCHXSchwab US Large-Cap ETF | 11,473 | $1.3M | 0.19% | |
| 74 | GILDGilead Sciences Inc | 17,775 | $1.3M | 0.19% | |
| 75 | ESMLiShares MSCI USA Sml-Cp ESG Optmzd ETF | 31,643 | $1.3M | 0.19% | |
| 76 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 48,355 | $1.2M | 0.19% | |
| 77 | TXNTexas Instruments Inc | 6,061 | $1.1M | 0.17% | |
| 78 | LMTLockheed Martin Corp | 3,085 | $1.1M | 0.16% | |
| 79 | JPMJPMorgan Chase & Co | 6,330 | $1.0M | 0.15% | |
| 80 | USBUS Bancorp | 12,831 | $721K | 0.11% | |
| 81 | NEWREURNew Relic Inc | 6,349 | $698K | 0.10% | |
| 82 | ESGEiShares ESG MSCI EM ETF | 16,505 | $656K | 0.10% | |
| 83 | CVXChevron Corp | 5,446 | $639K | 0.10% | |
| 84 | HDThe Home Depot Inc | 1,488 | $618K | 0.09% | |
| 85 | METAFacebook Inc A | 1,679 | $565K | 0.08% | |
| 86 | SCHRSchwab Intermediate-Term US Trs ETF | 9,948 | $558K | 0.08% | |
| 87 | VUGVanguard Growth ETF | 1,593 | $511K | 0.08% | |
| 88 | ILCGiShares Morningstar Large-Cap Growth ETF | 6,740 | $484K | 0.07% | |
| 89 | SCHJSCHWAB 1 5 YEAR CORP BOND ETF | 8,993 | $455K | 0.07% | |
| 90 | BRK-BBerkshire Hat A 100th | 100 | $451K | 0.07% | |
| 91 | VBVanguard Small-Cap ETF | 1,878 | $424K | 0.06% | |
| 92 | SPYSPDR S&P 500 ETF | 772 | $367K | 0.05% | |
| 93 | VEUVanguard FTSE All World Ex-US ETF | 5,765 | $353K | 0.05% | |
| 94 | KOCoca-Cola Co | 5,840 | $346K | 0.05% | |
| 95 | PEPPepsiCo Inc | 1,991 | $346K | 0.05% | |
| 96 | UNPUnion Pacific Corp | 1,343 | $338K | 0.05% | |
| 97 | AWRAmerican States Water Co | 3,221 | $333K | 0.05% | |
| 98 | ARKKARK Innovation ETF | 3,433 | $325K | 0.05% | |
| 99 | GOOGAlphabet Inc C | 108 | $313K | 0.05% | |
| 100 | DHRDanaher Corp Del Com | 910 | $299K | 0.04% |
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