Vision Capital Management

Vision Capital Management as of March 31, 2023

Portfolio Holdings for Vision Capital Management

Vision Capital Management holds 102 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $51M 125k 411.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.0 $44M 971k 45.17
Apple (AAPL) 6.8 $37M 227k 164.90
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $21M 213k 96.70
Microsoft Corporation (MSFT) 3.5 $19M 67k 288.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $17M 429k 40.40
Alphabet Cap Stk Cl A (GOOGL) 3.0 $17M 162k 103.73
Ishares Tr Core Msci Intl (IDEV) 2.9 $16M 265k 60.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $15M 69k 216.41
Ishares Gold Tr Ishares New (IAU) 2.5 $14M 365k 37.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $13M 122k 109.61
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $11M 44k 250.16
Amazon (AMZN) 2.0 $11M 105k 103.29
Nike CL B (NKE) 1.8 $10M 82k 122.64
Starbucks Corporation (SBUX) 1.8 $10M 96k 104.13
U Haul Holding Company Com Ser N (UHAL.B) 1.7 $9.4M 182k 51.85
Sherwin-Williams Company (SHW) 1.7 $9.2M 41k 224.77
Amgen (AMGN) 1.6 $9.0M 37k 241.75
Visa Com Cl A (V) 1.6 $8.8M 39k 225.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $8.5M 246k 34.80
Johnson & Johnson (JNJ) 1.5 $8.2M 53k 155.00
Discover Financial Services (DFS) 1.4 $7.9M 80k 98.84
Honeywell International (HON) 1.4 $7.8M 41k 191.12
Broadridge Financial Solutions (BR) 1.3 $7.4M 50k 146.57
Iqvia Holdings (IQV) 1.2 $6.7M 34k 198.89
Zoetis Cl A (ZTS) 1.2 $6.5M 39k 166.44
Nextera Energy (NEE) 1.2 $6.4M 84k 77.08
Costco Wholesale Corporation (COST) 1.1 $6.2M 13k 496.87
Watsco, Incorporated (WSO) 1.1 $6.2M 19k 318.16
Walt Disney Company (DIS) 1.1 $5.9M 59k 100.13
Schlumberger Com Stk (SLB) 1.1 $5.8M 119k 49.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.7M 15k 376.07
CVS Caremark Corporation (CVS) 1.0 $5.6M 76k 74.31
United Parcel Service CL B (UPS) 1.0 $5.6M 29k 193.99
Lauder Estee Cos Cl A (EL) 1.0 $5.5M 22k 246.46
Adobe Systems Incorporated (ADBE) 1.0 $5.3M 14k 385.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.1M 148k 34.13
Illumina (ILMN) 0.9 $5.0M 21k 232.55
Lowe's Companies (LOW) 0.8 $4.2M 21k 199.97
salesforce (CRM) 0.8 $4.1M 21k 199.78
NVIDIA Corporation (NVDA) 0.6 $3.3M 12k 277.77
Hf Sinclair Corp (DINO) 0.6 $3.2M 66k 48.38
Qualcomm (QCOM) 0.6 $3.1M 24k 127.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $2.8M 31k 91.05
CarMax (KMX) 0.5 $2.8M 44k 64.28
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $2.7M 37k 71.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.7M 63k 41.93
NVR (NVR) 0.5 $2.6M 466.00 5572.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $2.5M 26k 99.12
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.5M 14k 178.40
Eli Lilly & Co. (LLY) 0.5 $2.5M 7.3k 343.42
F5 Networks (FFIV) 0.4 $2.5M 17k 145.69
Us Bancorp Del Com New (USB) 0.4 $2.4M 67k 36.05
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.3M 38k 60.93
Pinterest Cl A (PINS) 0.4 $2.3M 84k 27.27
Cisco Systems (CSCO) 0.4 $2.2M 42k 52.27
Paypal Holdings (PYPL) 0.4 $2.1M 28k 75.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $2.1M 23k 90.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.0M 7.0k 285.81
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.9M 57k 33.99
Bank of America Corporation (BAC) 0.3 $1.7M 59k 28.60
C H Robinson Worldwide Com New (CHRW) 0.3 $1.7M 17k 99.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.6M 24k 67.85
TFS Financial Corporation (TFSL) 0.3 $1.5M 122k 12.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.5M 31k 48.37
Amer (UHAL) 0.3 $1.4M 24k 59.65
Williams-Sonoma (WSM) 0.3 $1.4M 12k 121.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.4k 308.77
SYSCO Corporation (SYY) 0.2 $1.3M 17k 77.23
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 5.1k 225.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.0M 45k 23.02
Gilead Sciences (GILD) 0.2 $946k 11k 82.97
V.F. Corporation (VFC) 0.2 $844k 37k 22.91
Texas Instruments Incorporated (TXN) 0.1 $798k 4.3k 186.01
JPMorgan Chase & Co. (JPM) 0.1 $739k 5.7k 130.31
Ishares Esg Awr Msci Em (ESGE) 0.1 $732k 23k 31.48
Chevron Corporation (CVX) 0.1 $601k 3.7k 163.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $490k 6.6k 73.83
New Relic 0.1 $481k 6.4k 75.29
Home Depot (HD) 0.1 $440k 1.5k 295.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $434k 8.6k 50.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $407k 1.6k 249.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $395k 6.8k 58.54
Ishares Tr Morningstar Grwt (ILCG) 0.1 $373k 6.7k 55.36
Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k 1.8k 189.56
Pepsi (PEP) 0.1 $341k 1.9k 182.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $330k 1.6k 204.10
Coca-Cola Company (KO) 0.1 $328k 5.3k 62.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $322k 3.1k 104.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $304k 3.8k 80.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $274k 670.00 409.39
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $273k 5.1k 53.47
Union Pacific Corporation (UNP) 0.0 $270k 1.3k 201.26
First Solar (FSLR) 0.0 $266k 1.2k 217.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $265k 3.6k 73.83
American States Water Company (AWR) 0.0 $260k 2.9k 88.89
Marriott Intl Cl A (MAR) 0.0 $246k 1.5k 166.04
Tesla Motors (TSLA) 0.0 $245k 1.2k 207.46
Ishares Tr Select Divid Etf (DVY) 0.0 $237k 2.0k 117.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $230k 4.8k 47.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 3.4k 63.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $205k 839.00 244.33