Vision Capital Management

Vision Capital Management as of Dec. 31, 2021

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Markets ETF cs (VEA) 8.8 $59M 1.2M 51.06
iShares Core S&P 500 cs (IVV) 7.7 $52M 108k 476.99
Apple cs (AAPL) 6.8 $46M 258k 177.57
iShares Core S&P Small-Cap cs (IJR) 5.0 $33M 291k 114.51
iShares Core S&P Mid-Cap cs (IJH) 3.8 $25M 90k 283.08
Microsoft Corp cs (MSFT) 3.6 $24M 71k 336.32
Alphabet Inc A cs (GOOGL) 3.4 $23M 8.0k 2897.01
Vanguard FTSE Emerging Markets ETF cs (VWO) 3.2 $21M 433k 49.46
Amazon.com cs (AMZN) 2.6 $17M 5.2k 3334.43
Sherwin-Williams cs (SHW) 2.3 $15M 43k 352.16
Ishares Short Term Corporate Bond ETF cs (IGSB) 2.0 $13M 248k 53.88
iShares Gold Trust cs (IAU) 1.9 $12M 356k 34.81
Estee Lauder Companies Inc Class A cs (EL) 1.7 $11M 30k 370.21
Nike Inc B cs (NKE) 1.6 $11M 66k 166.67
iShares Core MSCI Intl Developed Mkts ETF cs (IDEV) 1.6 $11M 159k 67.56
Broadridge Financial Solutions cs (BR) 1.6 $11M 58k 182.81
Schwab International Equity ETF cs (SCHF) 1.5 $10M 266k 38.87
NextEra Energy cs (NEE) 1.5 $10M 107k 93.36
Starbucks Corp cs (SBUX) 1.5 $10M 85k 116.98
Discover Financial Services cs (DFS) 1.5 $10M 86k 115.56
Costco Wholesale Corp cs (COST) 1.5 $9.8M 17k 567.68
PayPal Holdings cs (PYPL) 1.4 $9.7M 52k 188.59
Iqvia Hldgs cs (IQV) 1.4 $9.6M 34k 282.13
Zoetis cs (ZTS) 1.4 $9.2M 38k 244.03
Amgen cs (AMGN) 1.3 $8.9M 40k 224.97
Adobe Systems cs (ADBE) 1.3 $8.7M 15k 567.03
Walt Disney cs (DIS) 1.3 $8.6M 55k 154.89
Visa Inc Class A cs (V) 1.2 $8.3M 38k 216.71
CVS Health Corp cs (CVS) 1.2 $8.3M 80k 103.16
United Parcel Service Inc Class B cs (UPS) 1.2 $7.9M 37k 214.35
Honeywell International cs (HON) 1.1 $7.6M 37k 208.51
Vanguard 500 ETF cs (VOO) 1.1 $7.1M 16k 436.56
CarMax cs (KMX) 1.0 $6.8M 53k 130.24
Amerco cs (UHAL) 1.0 $6.8M 9.4k 726.19
Lowe s Companies cs (LOW) 1.0 $6.4M 25k 258.49
Illumina cs (ILMN) 0.9 $5.8M 15k 380.44
Johnson & Johnson cs (JNJ) 0.8 $5.1M 30k 171.07
Watsco cs (WSO) 0.7 $4.4M 14k 312.89
iShares Russell Mid-Cap Growth ETF cs (IWP) 0.6 $4.3M 37k 115.22
Marriott International cs (MAR) 0.6 $4.2M 26k 165.22
F5 Networks cs (FFIV) 0.6 $4.0M 16k 244.73
SPDR S&P Emerging Markets ETF cs (SPEM) 0.6 $4.0M 96k 41.49
Schwab US Small-Cap ETF cs (SCHA) 0.5 $3.6M 35k 102.40
NVR cs (NVR) 0.5 $3.5M 592.00 5908.78
iShares Russell 2000 cs (IWM) 0.5 $3.4M 16k 222.44
Cognizant Technology Solutions Corp A cs (CTSH) 0.5 $3.3M 38k 88.71
Electronic Arts cs (EA) 0.4 $2.9M 22k 131.88
TFS Financial Corp cs (TFSL) 0.4 $2.8M 155k 17.87
Accenture PLC A cs (ACN) 0.4 $2.8M 6.6k 414.59
Cisco Systems cs (CSCO) 0.4 $2.7M 42k 63.37
Bank of America Corporation cs (BAC) 0.4 $2.6M 58k 44.49
iShares 3-7 Year Trsy Bond ETF cs (IEI) 0.4 $2.4M 19k 128.67
Qualcomm cs (QCOM) 0.4 $2.4M 13k 182.86
iShares ESG MSCI USA ETF cs (ESGU) 0.4 $2.4M 22k 107.89
Mandiant cs 0.4 $2.4M 136k 17.54
Salesforce.com cs (CRM) 0.4 $2.4M 9.3k 254.13
Schwab US Mid-Cap ETF cs (SCHM) 0.3 $2.2M 28k 80.45
iShares MSCI EAFE ESG Optimized ETF cs (ESGD) 0.3 $2.1M 27k 79.48
Pinterest cs (PINS) 0.3 $2.1M 58k 36.34
HollyFrontier Corp cs 0.3 $2.1M 63k 32.78
Bright Horizons Family Solutions cs (BFAM) 0.3 $2.1M 16k 125.88
C.H. Robinson Worldwide cs (CHRW) 0.3 $2.0M 19k 107.65
Eli Lilly and cs (LLY) 0.3 $1.9M 7.0k 276.15
Schlumberger cs (SLB) 0.3 $1.9M 64k 29.96
Berkshire Hathaway Inc B cs (BRK.B) 0.3 $1.8M 6.1k 299.07
Williams-Sonoma cs (WSM) 0.3 $1.7M 9.9k 169.15
Verizon Communications cs (VZ) 0.3 $1.7M 32k 51.96
Colgate-Palmolive cs (CL) 0.2 $1.6M 18k 85.33
Sysco Corp cs (SYY) 0.2 $1.5M 20k 78.54
VF Corp cs (VFC) 0.2 $1.5M 21k 73.23
iShares Russell 1000 cs (IWB) 0.2 $1.3M 5.1k 264.49
Tesla Motors cs (TSLA) 0.2 $1.3M 1.3k 1056.83
Schwab US Large-Cap ETF cs (SCHX) 0.2 $1.3M 12k 113.83
Gilead Sciences cs (GILD) 0.2 $1.3M 18k 72.63
iShares MSCI USA Sml-Cp ESG Optmzd ETF cs (ESML) 0.2 $1.3M 32k 40.32
iShares ESG 1-5 Year USD Corp Bd ETF cs (SUSB) 0.2 $1.2M 48k 25.64
Texas Instruments cs (TXN) 0.2 $1.1M 6.1k 188.42
Lockheed Martin Corp cs (LMT) 0.2 $1.1M 3.1k 355.27
JPMorgan Chase & Co cs (JPM) 0.1 $1.0M 6.3k 158.29
US Bancorp cs (USB) 0.1 $721k 13k 56.19
New Relic cs 0.1 $698k 6.3k 109.94
iShares ESG MSCI EM ETF cs (ESGE) 0.1 $656k 17k 39.75
Chevron Corp cs (CVX) 0.1 $639k 5.4k 117.33
Home Depot cs (HD) 0.1 $618k 1.5k 415.32
Facebook Inc A cs (META) 0.1 $565k 1.7k 336.51
Schwab Intermediate-Term US Trs ETF cs (SCHR) 0.1 $558k 9.9k 56.09
Vanguard Growth ETF cs (VUG) 0.1 $511k 1.6k 320.78
iShares Morningstar Large-Cap Growth ETF cs (ILCG) 0.1 $484k 6.7k 71.81
Schwab 1 5 Year Corp Bond Etf cs (SCHJ) 0.1 $455k 9.0k 50.59
Berkshire Hat A 100th cs 0.1 $451k 100.00 4510.00
Vanguard Small-Cap ETF cs (VB) 0.1 $424k 1.9k 225.77
Spdr S&p 500 Etf cs (SPY) 0.1 $367k 772.00 475.39
Vanguard FTSE All World Ex-US ETF cs (VEU) 0.1 $353k 5.8k 61.23
Coca-Cola cs (KO) 0.1 $346k 5.8k 59.25
PepsiCo cs (PEP) 0.1 $346k 2.0k 173.78
Union Pacific Corp cs (UNP) 0.1 $338k 1.3k 251.68
American States Water cs (AWR) 0.0 $333k 3.2k 103.38
ARK Innovation ETF cs (ARKK) 0.0 $325k 3.4k 94.67
Alphabet Inc C cs (GOOG) 0.0 $313k 108.00 2898.15
Danaher Corp Del cs (DHR) 0.0 $299k 910.00 328.57
Intel Corp cs (INTC) 0.0 $291k 5.6k 51.54
Shopify cs (SHOP) 0.0 $275k 200.00 1375.00
Kite Realty Group Trust cs (KRG) 0.0 $261k 12k 21.78
Exelon Corp cs (EXC) 0.0 $243k 4.2k 57.76
Masco Corp cs (MAS) 0.0 $233k 3.3k 70.18
Thermo Fisher Scientific cs (TMO) 0.0 $217k 325.00 667.69
Charles Schwab Corp cs (SCHW) 0.0 $215k 2.6k 84.08
Ishares S&P 500 Growth Index cs (IVW) 0.0 $214k 2.6k 83.59
SPDR S&P MidCap 400 ETF cs (MDY) 0.0 $212k 410.00 517.07
Pfizer cs (PFE) 0.0 $210k 3.6k 59.12
NVIDIA Corp cs (NVDA) 0.0 $204k 692.00 294.80