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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
Retail Properties of America Inccs76131V202$20219,2420.0%
Clorox Co(CLX)cs189054109$2041,0560.0%
Danaher Corp Del Com(DHR)cs235851102$2059100.0%
iShares Msci Emerging Markets(EEM)cs464287234$2204,1260.0%
Shopify Inc(SHOP)cs82509L107$2212000.0%
Alphabet Inc C(GOOG)cs02079K107$2231080.0%
American States Water Co(AWR)cs029899101$2443,2210.0%
Comcast Corp Class A(CMCSA)cs20030N101$2624,8430.0%
Union Pacific Corp(UNP)cs907818108$2631,1930.0%
PepsiCo Inc(PEP)cs713448108$2821,9900.0%
Coca-Cola Co(KO)cs191216100$3085,8400.0%
Spdr S&P 500 ETF(SPY)cs78462F103$3137900.0%
Vanguard Ftse All World Ex-US ETF(VEU)cs922042775$3505,7650.0%
Intel Corp(INTC)cs458140100$3705,7760.0%
Haverty Furniture Companies Inc(HVT)cs419596101$3719,9840.0%
Berkshire Hat A 100thcs084990175$3861000.0%
iShares Morningstar Large-Cap Growth ETF(ILCG)cs464287119$3891,3480.0%
Vanguard Growth ETF(VUG)cs922908736$3961,5420.0%
Vanguard Small-Cap ETF(VB)cs922908751$4021,8780.0%
iShares ESG Msci EM ETF(ESGE)cs46434G863$4159,5840.0%
New Relic Inc(NEWREUR)cs64829B100$4246,9000.0%
The Home Depot Inc(HD)cs437076102$4541,4880.0%
Facebook Inc A(META)cs30303M102$4891,6590.0%
Vanguard Intermediate-Term Corp Bd ETF(VCIT)cs92206C870$5676,1000.0%
Schwab Intermediate-Term US Trs ETF(SCHR)cs808524854$63611,2690.0%
US Bancorp(USB)cs902973304$71012,8310.0%
iShares Msci USA Sml-Cp ESG Optmzd ETF(ESML)cs46435U663$72018,6790.0%
Chevron Corp(CVX)cs166764100$7477,1310.0%
Gilead Sciences Inc(GILD)cs375558103$89913,9060.0%
JPMorgan Chase & Co(JPM)cs46625H100$9596,3000.0%
iShares ESG USD Corporate Bond ETF(SUSC)cs46435G193$96635,8380.0%
Schwab US Large-Cap ETF(SCHX)cs808524201$1.1K11,2920.0%
iShares Russell 1000(IWB)cs464287622$1.2K5,1360.0%
iShares Msci Eafe ESG Optimized ETF(ESGD)cs46435G516$1.2K15,3610.0%
Lockheed Martin Corp(LMT)cs539830109$1.2K3,1900.0%
Eli Lilly and Co(LLY)cs532457108$1.3K6,8760.0%
Texas Instruments Inc(TXN)cs882508104$1.3K6,9330.0%
Tesla Motors Inc(TSLA)cs88160R101$1.3K1,9800.0%
Colgate-Palmolive Co(CL)cs194162103$1.4K18,3490.0%
VF Corp(VFC)cs918204108$1.5K18,5950.0%
Qualcomm Inc(QCOM)cs747525103$1.5K11,5190.0%
Berkshire Hathaway Inc B(BRK/B)cs084670702$1.5K5,9770.0%
iShares ESG Msci USA ETF(ESGU)cs46435G425$1.6K17,3150.0%
C.H. Robinson Worldwide Inc(CHRW)cs12541W209$1.8K19,0320.0%
Williams-Sonoma Inc(WSM)cs969904101$1.8K10,2530.0%
Accenture PLC A(ACN)csG1151C101$1.8K6,6630.0%
HollyFrontier Corp(HFCUSD)cs436106108$2.0K55,5240.0%
iShares 7-10 Year Treasury Bond ETF(IEF)cs464287440$2.0K17,8520.0%
Schwab US Mid-Cap ETF(SCHM)cs808524508$2.0K27,3780.0%
Bank of America Corporation(BAC)cs060505104$2.2K57,6070.0%
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