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Vision Capital Management, Inc.

Q2 2021 Holdings

Filed 2021-07-15 | 106 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc(ADBE)cs00724F101$8.8M14,98031.2%
Costco Wholesale Corp(COST)cs22160K105$6.8M17,12324.1%
CarMax Inc(KMX)cs143130102$6.6M51,37423.6%
Bright Horizons Family Solutions Inc(BFAM)cs109194100$2.4M16,4178.6%
Cisco Systems Inc(CSCO)cs17275R102$2.2M42,0177.9%
ARK Innovation ETF(ARKK)cs00214Q104$514.0K3,9331.8%
Boeing Co(BA)cs097023105$222.0K9280.8%
Vanguard Ftse Developed Markets ETF(VEA)cs921943858$53.5K1,038,2310.2%
iShares Core S&P 500(IVV)cs464287200$42.5K98,8000.2%
Apple Inc(AAPL)cs037833100$36.6K267,5020.1%
iShares Core S&P Small-Cap(IJR)cs464287804$29.7K262,8590.1%
iShares Core S&P Mid-Cap(IJH)cs464287507$25.8K95,9990.1%
Vanguard Ftse Emerging Markets ETF(VWO)cs922042858$20.5K378,1590.1%
Alphabet Inc A(GOOGL)cs02079K305$19.4K7,9480.1%
Microsoft Corp(MSFT)cs594918104$19.1K70,4960.1%
Amazon.com Inc(AMZN)cs023135106$17.6K5,1060.1%
PayPal Holdings Inc(PYPL)cs70450Y103$14.1K48,3960.1%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)cs464287242$12.0K89,2680.0%
Sherwin-Williams Co(SHW)cs824348106$11.6K42,5060.0%
iShares Core Msci Intl Developed Mkts ETF(IDEV)cs46435G326$10.7K158,8410.0%
Schwab International Equity ETF(SCHF)cs808524805$10.5K267,1540.0%
iShares Gold Trust(IAU)cs464285204$10.4K309,8420.0%
Discover Financial Services(DFSEUR)cs254709108$10.0K84,7560.0%
Visa Inc Class A(V)cs92826C839$10.0K42,7820.0%
Nike Inc B(NKE)cs654106103$9.6K62,3450.0%
The Estee Lauder Companies Inc Class A(EL)cs518439104$9.5K29,7290.0%
Starbucks Corp(SBUX)cs855244109$9.4K84,2510.0%
NextEra Energy Inc(NEE)cs65339F101$9.2K124,9780.0%
Broadridge Financial Solutions Inc(BR)cs11133T103$9.1K56,5330.0%
Walt Disney Co(DIS)cs254687106$8.6K48,8070.0%
Iqvia Hldgs Inc(IQV)cs46266C105$8.1K33,2440.0%
Honeywell International Inc(HON)cs438516106$8.0K36,2580.0%
Amgen Inc(AMGN)cs031162100$7.9K32,5070.0%
United Parcel Service Inc Class B(UPS)cs911312106$7.6K36,3330.0%
Zoetis Inc(ZTS)cs98978V103$6.9K37,1870.0%
Vanguard 500 ETF(VOO)cs922908363$6.6K16,8780.0%
CVS Health Corp(CVS)cs126650100$6.6K79,1310.0%
Illumina Inc(ILMN)cs452327109$5.6K11,8480.0%
Amerco Inc(UHAL)cs023586100$5.5K9,3220.0%
Verizon Communications Inc(VZ)cs92343V104$5.0K89,8760.0%
Johnson & Johnson(JNJ)cs478160104$4.8K29,3940.0%
Lowe s Companies Inc(LOW)cs548661107$4.8K24,4980.0%
Marriott International Inc(MAR)cs571903202$4.5K33,2910.0%
Spdr S&P Emerging Markets ETF(SPEM)cs78463X509$4.4K95,6340.0%
iShares Russell Mid-Cap Growth ETF(IWP)cs464287481$4.2K37,2290.0%
Watsco Inc(WSO)cs942622200$4.0K13,7810.0%
Schwab US Small-Cap ETF(SCHA)cs808524607$3.7K35,2210.0%
iShares Russell 2000(IWM)cs464287655$3.5K15,3970.0%
Electronic Arts Inc(EA)cs285512109$3.1K21,7340.0%
TFS Financial Corp(TFSL)cs87240R107$3.1K153,6400.0%
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