Vision Capital Management

Vision Capital Management as of June 30, 2020

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Markets ETF cs (VEA) 9.1 $40M 1.0M 38.79
iShares Core S&P 500 cs (IVV) 6.6 $29M 93k 309.69
Apple cs (AAPL) 5.9 $26M 71k 364.80
iShares Core S&P Mid-Cap cs (IJH) 4.6 $20M 113k 177.82
iShares Core S&P Small-Cap cs (IJR) 3.9 $17M 248k 68.29
Amazon.com cs (AMZN) 3.4 $15M 5.4k 2758.77
Vanguard FTSE Emerging Markets ETF cs (VWO) 3.4 $15M 370k 39.61
Microsoft Corp cs (MSFT) 3.2 $14M 68k 203.51
Vanguard REIT ETF cs (VNQ) 2.7 $12M 149k 78.53
Alphabet Inc A cs (GOOGL) 2.7 $12M 8.2k 1418.04
NextEra Energy cs (NEE) 2.0 $8.8M 37k 240.17
PayPal Holdings cs (PYPL) 2.0 $8.7M 50k 174.24
iShares Core MSCI Intl Developed Mkts ETF cs (IDEV) 2.0 $8.7M 170k 51.11
Visa Inc Class A cs (V) 2.0 $8.7M 45k 193.18
Schwab International Equity ETF cs (SCHF) 2.0 $8.5M 287k 29.75
Sherwin-Williams cs (SHW) 2.0 $8.5M 15k 577.84
iShares iBoxx $ Investment Grade Corporate Bond ETF cs (LQD) 1.9 $8.3M 62k 134.50
Amgen cs (AMGN) 1.6 $7.1M 30k 235.87
Estee Lauder Companies Inc Class A cs (EL) 1.6 $7.0M 37k 188.67
Adobe Systems cs (ADBE) 1.6 $7.0M 16k 435.33
Broadridge Financial Solutions cs (BR) 1.5 $6.6M 52k 126.19
Starbucks Corp cs (SBUX) 1.5 $6.5M 88k 73.59
Lockheed Martin Corp cs (LMT) 1.4 $6.0M 16k 364.90
Nike Inc B cs (NKE) 1.3 $5.8M 59k 98.06
Walt Disney cs (DIS) 1.3 $5.7M 52k 111.51
Vanguard 500 ETF cs (VOO) 1.3 $5.6M 20k 283.45
Costco Wholesale Corp cs (COST) 1.3 $5.5M 18k 303.22
Honeywell International cs (HON) 1.3 $5.5M 38k 144.58
Zoetis cs (ZTS) 1.2 $5.4M 39k 137.04
Verizon Communications cs (VZ) 1.2 $5.2M 95k 55.13
Iqvia Hldgs cs (IQV) 1.0 $4.2M 29k 141.88
United Parcel Service Inc Class B cs (UPS) 0.9 $4.1M 37k 111.17
Illumina cs (ILMN) 0.9 $3.8M 10k 370.31
Johnson & Johnson cs (JNJ) 0.8 $3.6M 26k 140.63
Lowes Companies cs (LOW) 0.8 $3.6M 26k 135.14
CVS Health Corp cs (CVS) 0.8 $3.5M 54k 64.97
SPDR S&P Emerging Markets ETF cs (SPEM) 0.8 $3.3M 98k 33.46
Amerco cs (UHAL) 0.7 $3.1M 10k 302.16
Electronic Arts cs (EA) 0.7 $3.1M 24k 132.05
CarMax cs (KMX) 0.7 $3.1M 34k 89.56
iShares Russell Mid-Cap Growth ETF cs (IWP) 0.7 $3.0M 19k 158.11
Marriott International cs (MAR) 0.7 $3.0M 35k 85.74
Discover Financial Services cs 0.7 $2.9M 58k 50.09
Watsco cs (WSO) 0.6 $2.6M 15k 177.72
Schwab US Small-Cap ETF cs (SCHA) 0.5 $2.4M 36k 65.35
TFS Financial Corp cs (TFSL) 0.5 $2.3M 163k 14.31
Cognizant Technology Solutions Corp A cs (CTSH) 0.5 $2.3M 41k 56.82
F5 Networks cs (FFIV) 0.5 $2.3M 16k 139.46
iShares Russell 2000 cs (IWM) 0.5 $2.2M 15k 143.15
Sysco Corp cs (SYY) 0.5 $2.1M 38k 54.65
NVR cs (NVR) 0.5 $2.0M 615.00 3258.54
Cisco Systems cs (CSCO) 0.5 $2.0M 43k 46.65
iShares 7-10 Year Treasury Bond ETF cs (IEF) 0.4 $1.9M 16k 121.87
Schwab US Mid-Cap ETF cs (SCHM) 0.4 $1.8M 35k 52.63
FireEye cs 0.4 $1.8M 146k 12.18
HollyFrontier Corp cs 0.4 $1.6M 56k 29.20
Williams-Sonoma cs (WSM) 0.4 $1.6M 20k 81.98
C.H. Robinson Worldwide cs (CHRW) 0.4 $1.6M 20k 79.07
Accenture PLC A cs (ACN) 0.3 $1.5M 6.8k 214.71
Alexion Pharmaceuticals cs 0.3 $1.5M 13k 112.20
Bright Horizons Family Solutions cs (BFAM) 0.3 $1.4M 12k 117.19
Colgate-Palmolive cs (CL) 0.3 $1.4M 19k 73.23
iShares ESG MSCI USA ETF cs (ESGU) 0.3 $1.2M 17k 70.02
Qualcomm cs (QCOM) 0.3 $1.1M 13k 91.18
Eli Lilly and cs (LLY) 0.3 $1.1M 6.8k 164.22
Berkshire Hathaway Inc B cs (BRK.B) 0.2 $1.1M 6.0k 178.58
iShares Russell 1000 cs (IWB) 0.2 $893k 5.2k 171.70
iShares MSCI EAFE ESG Optimized ETF cs (ESGD) 0.2 $859k 14k 60.61
New Relic cs 0.2 $762k 11k 68.91
Schwab US Large-Cap ETF cs (SCHX) 0.2 $760k 10k 74.15
VF Corp cs (VFC) 0.2 $749k 12k 60.93
Chevron Corp cs (CVX) 0.1 $642k 7.2k 89.28
JPMorgan Chase & Co cs (JPM) 0.1 $616k 6.5k 94.10
Schwab US REIT ETF cs (SCHH) 0.1 $560k 16k 35.21
Schwab Intermediate-Term US Trs ETF cs (SCHR) 0.1 $521k 8.9k 58.79
Gilead Sciences cs (GILD) 0.1 $484k 6.3k 76.90
US Bancorp cs (USB) 0.1 $478k 13k 36.86
iShares ESG USD Corporate Bond ETF cs (SUSC) 0.1 $441k 16k 27.65
iShares MSCI USA Sml-Cp ESG Optmzd ETF cs (ESML) 0.1 $440k 18k 25.09
Intel Corp cs (INTC) 0.1 $375k 6.3k 59.84
Home Depot cs (HD) 0.1 $366k 1.5k 250.17
Vanguard Intermediate-Term Corp Bd ETF cs (VCIT) 0.1 $346k 3.6k 95.08
iShares Morningstar Large-Cap Growth ETF cs (ILCG) 0.1 $343k 1.5k 234.29
iShares ESG MSCI EM ETF cs (ESGE) 0.1 $334k 10k 32.05
Vanguard Growth ETF cs (VUG) 0.1 $305k 1.5k 201.99
Ishares Cohen & Steers REIT ETF cs (ICF) 0.1 $305k 3.0k 100.76
Facebook Inc A cs (META) 0.1 $299k 1.3k 226.86
PepsiCo cs (PEP) 0.1 $282k 2.1k 132.08
Boeing cs (BA) 0.1 $280k 1.5k 183.25
Vanguard FTSE All World Ex-US ETF cs (VEU) 0.1 $274k 5.8k 47.53
Vanguard Small-Cap ETF cs (VB) 0.1 $274k 1.9k 145.51
Berkshire Hat A 100th cs 0.1 $267k 100.00 2670.00
Coca-Cola cs (KO) 0.1 $265k 5.9k 44.64
Spdr S&p 500 Etf cs (SPY) 0.1 $253k 822.00 307.79
American States Water cs (AWR) 0.1 $253k 3.2k 78.55
Haverty Furniture Companies cs (HVT) 0.1 $241k 15k 15.98
Clorox cs (CLX) 0.1 $232k 1.1k 219.70
Retail Properties of America cs 0.0 $141k 19k 7.33