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Vision Capital Management, Inc.

Q4 2021 Holdings

Filed 2022-01-24 | 111 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp(COST)cs22160K105$9.8M17,24231.6%
Adobe Systems Inc(ADBE)cs00724F101$8.7M15,26227.9%
CarMax Inc(KMX)cs143130102$6.8M52,46622.1%
Cisco Systems Inc(CSCO)cs17275R102$2.7M42,2638.6%
Bright Horizons Family Solutions Inc(BFAM)cs109194100$2.1M16,2866.6%
ARK Innovation ETF(ARKK)cs00214Q104$325.0K3,4331.0%
Vanguard Ftse Developed Markets ETF(VEA)cs921943858$59.2K1,158,6440.2%
iShares Core S&P 500(IVV)cs464287200$51.5K107,9270.2%
Apple Inc(AAPL)cs037833100$45.8K258,1540.1%
iShares Core S&P Small-Cap(IJR)cs464287804$33.3K290,9920.1%
iShares Core S&P Mid-Cap(IJH)cs464287507$25.4K89,5730.1%
Microsoft Corp(MSFT)cs594918104$23.9K70,9860.1%
Alphabet Inc A(GOOGL)cs02079K305$23.1K7,9720.1%
Vanguard Ftse Emerging Markets ETF(VWO)cs922042858$21.4K432,9630.1%
Amazon.com Inc(AMZN)cs023135106$17.2K5,1730.1%
Sherwin-Williams Co(SHW)cs824348106$15.2K43,0400.0%
Ishares Short Term Corporate Bond ETF(IGSB)cs464288646$13.3K247,6390.0%
iShares Gold Trust(IAU)cs464285204$12.4K356,4310.0%
The Estee Lauder Companies Inc Class A(EL)cs518439104$11.2K30,2070.0%
Nike Inc B(NKE)cs654106103$11.0K65,8470.0%
iShares Core Msci Intl Developed Mkts ETF(IDEV)cs46435G326$10.7K158,5820.0%
Broadridge Financial Solutions Inc(BR)cs11133T103$10.5K57,5070.0%
Schwab International Equity ETF(SCHF)cs808524805$10.3K265,9960.0%
NextEra Energy Inc(NEE)cs65339F101$10.0K107,3980.0%
Starbucks Corp(SBUX)cs855244109$10.0K85,1720.0%
Discover Financial Services(DFSEUR)cs254709108$10.0K86,2030.0%
PayPal Holdings Inc(PYPL)cs70450Y103$9.7K51,4930.0%
Iqvia Hldgs Inc(IQV)cs46266C105$9.6K34,1260.0%
Zoetis Inc(ZTS)cs98978V103$9.2K37,6510.0%
Amgen Inc(AMGN)cs031162100$8.9K39,5210.0%
Walt Disney Co(DIS)cs254687106$8.6K55,2190.0%
Visa Inc Class A(V)cs92826C839$8.3K38,2950.0%
CVS Health Corp(CVS)cs126650100$8.3K80,3790.0%
United Parcel Service Inc Class B(UPS)cs911312106$7.9K36,8460.0%
Honeywell International Inc(HON)cs438516106$7.6K36,6460.0%
Vanguard 500 ETF(VOO)cs922908363$7.1K16,2680.0%
Amerco Inc(UHAL)cs023586100$6.8K9,4080.0%
Lowe s Companies Inc(LOW)cs548661107$6.4K24,8020.0%
Illumina Inc(ILMN)cs452327109$5.8K15,2430.0%
Johnson & Johnson(JNJ)cs478160104$5.1K29,6900.0%
Watsco Inc(WSO)cs942622200$4.4K13,9540.0%
iShares Russell Mid-Cap Growth ETF(IWP)cs464287481$4.3K37,0770.0%
Marriott International Inc(MAR)cs571903202$4.2K25,5350.0%
F5 Networks Inc(FFIV)cs315616102$4.0K16,2710.0%
Spdr S&P Emerging Markets ETF(SPEM)cs78463X509$4.0K95,7440.0%
Schwab US Small-Cap ETF(SCHA)cs808524607$3.6K34,7560.0%
NVR Inc(NVR)cs62944T105$3.5K5920.0%
iShares Russell 2000(IWM)cs464287655$3.4K15,4650.0%
Cognizant Technology Solutions Corp A(CTSH)cs192446102$3.3K37,6390.0%
Electronic Arts Inc(EA)cs285512109$2.9K22,1260.0%
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