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)

#StockSharesValue% PortfolioType
101
INTCIntel Corp
5,646$291K0.04%
102
SHOPShopify Inc
200$275K0.04%
103
KRGKite Realty Group Trust
11,986$261K0.04%
104
PEOExelon Corp
4,207$243K0.04%
105
MASMasco Corp
3,320$233K0.03%
106
TMOThermo Fisher Scientific Inc
325$217K0.03%
107
SCHWCharles Schwab Corp
2,557$215K0.03%
108
IVWIshares S&P 500 Growth Index
2,560$214K0.03%
109
MDYSPDR S&P MidCap 400 ETF
410$212K0.03%
110
PFEPfizer Inc
3,552$210K0.03%
111
NVDANVIDIA Corp
692$204K0.03%
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