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Vision Capital Management, Inc.

Q3 2021 Holdings

Filed 2021-10-07 | 105 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc(ADBE)cs00724F101$8.7M15,05230.1%
Costco Wholesale Corp(COST)cs22160K105$7.7M17,23526.9%
CarMax Inc(KMX)cs143130102$6.6M51,53222.9%
Cisco Systems Inc(CSCO)cs17275R102$2.3M42,3198.0%
Bright Horizons Family Solutions Inc(BFAM)cs109194100$2.3M16,3777.9%
ARK Innovation ETF(ARKK)cs00214Q104$402.0K3,6331.4%
Boeing Co(BA)cs097023105$204.0K9280.7%
Vanguard Ftse Developed Markets ETF(VEA)cs921943858$55.7K1,102,3680.2%
iShares Core S&P 500(IVV)cs464287200$45.6K105,8150.2%
Apple Inc(AAPL)cs037833100$38.0K268,4940.1%
iShares Core S&P Small-Cap(IJR)cs464287804$30.9K282,5350.1%
iShares Core S&P Mid-Cap(IJH)cs464287507$23.3K88,5480.1%
Alphabet Inc A(GOOGL)cs02079K305$21.3K7,9770.1%
Vanguard Ftse Emerging Markets ETF(VWO)cs922042858$20.6K411,1210.1%
Microsoft Corp(MSFT)cs594918104$20.1K71,3230.1%
Amazon.com Inc(AMZN)cs023135106$16.9K5,1550.1%
Ishares Short Term Corporate Bond ETF(IGSB)cs464288646$13.3K243,6520.0%
PayPal Holdings Inc(PYPL)cs70450Y103$12.6K48,5950.0%
Sherwin-Williams Co(SHW)cs824348106$12.0K42,7670.0%
iShares Gold Trust(IAU)cs464285204$11.4K341,7000.0%
iShares Core Msci Intl Developed Mkts ETF(IDEV)cs46435G326$10.6K158,7510.0%
Discover Financial Services(DFSEUR)cs254709108$10.5K85,4030.0%
Schwab International Equity ETF(SCHF)cs808524805$10.4K267,7270.0%
NextEra Energy Inc(NEE)cs65339F101$9.9K125,5960.0%
Nike Inc B(NKE)cs654106103$9.8K67,5690.0%
Visa Inc Class A(V)cs92826C839$9.6K43,0490.0%
Broadridge Financial Solutions Inc(BR)cs11133T103$9.5K56,9650.0%
Starbucks Corp(SBUX)cs855244109$9.3K84,4160.0%
The Estee Lauder Companies Inc Class A(EL)cs518439104$9.0K29,9650.0%
Walt Disney Co(DIS)cs254687106$8.3K48,9920.0%
Iqvia Hldgs Inc(IQV)cs46266C105$8.0K33,4770.0%
Honeywell International Inc(HON)cs438516106$7.8K36,5350.0%
Zoetis Inc(ZTS)cs98978V103$7.2K37,1440.0%
Amgen Inc(AMGN)cs031162100$6.9K32,6760.0%
CVS Health Corp(CVS)cs126650100$6.8K79,6510.0%
United Parcel Service Inc Class B(UPS)cs911312106$6.7K36,7170.0%
Vanguard 500 ETF(VOO)cs922908363$6.7K16,9020.0%
Illumina Inc(ILMN)cs452327109$6.1K14,9990.0%
Amerco Inc(UHAL)cs023586100$6.0K9,2800.0%
Lowe s Companies Inc(LOW)cs548661107$5.0K24,7970.0%
Verizon Communications Inc(VZ)cs92343V104$4.9K90,0400.0%
Johnson & Johnson(JNJ)cs478160104$4.8K29,6900.0%
iShares Russell Mid-Cap Growth ETF(IWP)cs464287481$4.1K36,9940.0%
Spdr S&P Emerging Markets ETF(SPEM)cs78463X509$4.1K95,6410.0%
Marriott International Inc(MAR)cs571903202$3.8K25,5010.0%
Watsco Inc(WSO)cs942622200$3.7K13,8230.0%
Schwab US Small-Cap ETF(SCHA)cs808524607$3.5K35,1610.0%
iShares Russell 2000(IWM)cs464287655$3.4K15,3970.0%
F5 Networks Inc(FFIV)cs315616102$3.2K15,9740.0%
Electronic Arts Inc(EA)cs285512109$3.1K21,8390.0%
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