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Vision Capital Management, Inc.

Q1 2021 Holdings

Filed 2021-04-21 | 105 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc(ADBE)cs00724F101$7.0M14,78026.9%
CarMax Inc(KMX)cs143130102$6.6M50,05625.4%
Costco Wholesale Corp(COST)cs22160K105$6.2M17,47223.6%
Bright Horizons Family Solutions Inc(BFAM)cs109194100$2.8M16,13910.6%
Cisco Systems Inc(CSCO)cs17275R102$2.2M42,3998.4%
ARK Innovation ETF(ARKK)cs00214Q104$552.0K4,6002.1%
Boeing Co(BA)cs097023105$236.0K9270.9%
Vanguard Ftse Developed Markets ETF(VEA)cs921943858$49.9K1,015,8060.2%
iShares Core S&P 500(IVV)cs464287200$38.7K97,2270.1%
Apple Inc(AAPL)cs037833100$32.6K266,5600.1%
iShares Core S&P Mid-Cap(IJH)cs464287507$29.2K112,2950.1%
iShares Core S&P Small-Cap(IJR)cs464287804$27.9K256,7390.1%
Vanguard Ftse Emerging Markets ETF(VWO)cs922042858$19.1K367,6980.1%
Microsoft Corp(MSFT)cs594918104$16.6K70,1990.1%
Alphabet Inc A(GOOGL)cs02079K305$16.3K7,8810.1%
Amazon.com Inc(AMZN)cs023135106$15.8K5,1050.1%
PayPal Holdings Inc(PYPL)cs70450Y103$11.6K47,8140.0%
iShares iBoxx $ Investment Grade Corporate Bond ET(LQD)cs464287242$11.5K88,3740.0%
Sherwin-Williams Co(SHW)cs824348106$10.7K14,5410.0%
The Estee Lauder Companies Inc Class A(EL)cs518439104$10.4K35,8240.0%
iShares Core Msci Intl Developed Mkts ETF(IDEV)cs46435G326$10.3K158,9150.0%
Schwab International Equity ETF(SCHF)cs808524805$10.1K267,6760.0%
NextEra Energy Inc(NEE)cs65339F101$9.4K124,1120.0%
iShares Gold Trust(IAUUSD)cs464285105$9.3K574,5180.0%
Starbucks Corp(SBUX)cs855244109$9.1K83,1490.0%
Visa Inc Class A(V)cs92826C839$8.9K42,1430.0%
Walt Disney Co(DIS)cs254687106$8.9K48,2270.0%
Nike Inc B(NKE)cs654106103$8.2K61,7460.0%
Amgen Inc(AMGN)cs031162100$8.0K32,1020.0%
Broadridge Financial Solutions Inc(BR)cs11133T103$7.8K51,1640.0%
Discover Financial Services(DFSEUR)cs254709108$7.8K82,2540.0%
Honeywell International Inc(HON)cs438516106$7.8K35,7050.0%
Iqvia Hldgs Inc(IQV)cs46266C105$6.3K32,4780.0%
Vanguard 500 ETF(VOO)cs922908363$6.1K16,8740.0%
United Parcel Service Inc Class B(UPS)cs911312106$6.1K35,7130.0%
Zoetis Inc(ZTS)cs98978V103$5.7K36,4420.0%
Amerco Inc(UHAL)cs023586100$5.6K9,1820.0%
CVS Health Corp(CVS)cs126650100$5.6K73,9880.0%
Verizon Communications Inc(VZ)cs92343V104$5.2K89,8810.0%
Marriott International Inc(MAR)cs571903202$4.9K32,8850.0%
Lowe s Companies Inc(LOW)cs548661107$4.8K25,3990.0%
Johnson & Johnson(JNJ)cs478160104$4.5K27,3010.0%
Spdr S&P Emerging Markets ETF(SPEM)cs78463X509$4.2K95,9430.0%
iShares Russell Mid-Cap Growth ETF(IWP)cs464287481$3.8K37,2290.0%
Illumina Inc(ILMN)cs452327109$3.6K9,4860.0%
Watsco Inc(WSO)cs942622200$3.6K13,7760.0%
Schwab US Small-Cap ETF(SCHA)cs808524607$3.5K35,2300.0%
iShares Russell 2000(IWM)cs464287655$3.4K15,3960.0%
F5 Networks Inc(FFIV)cs315616102$3.2K15,4250.0%
TFS Financial Corp(TFSL)cs87240R107$3.2K156,3400.0%
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