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Vision Capital Management, Inc.

Q1 2022 Holdings

Filed 2022-04-28 | 103 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Costco Wholesale Corp(COST)cs22160K105$9.7M16,84734.9%
Adobe Systems Inc(ADBE)cs00724F101$7.3M15,96926.2%
CarMax Inc(KMX)cs143130102$5.2M53,99018.7%
Cisco Systems Inc(CSCO)cs17275R102$2.4M43,6988.8%
Bright Horizons Family Solutions Inc(BFAM)cs109194100$2.4M17,7708.5%
ARK Innovation ETF(ARKK)cs00214Q104$228.0K3,4330.8%
iShares Core S&P 500(IVV)cs464287200$52.6K116,0240.2%
Vanguard Ftse Developed Markets ETF(VEA)cs921943858$51.6K1,075,1160.2%
Apple Inc(AAPL)cs037833100$39.0K223,2890.1%
iShares Core S&P Small-Cap(IJR)cs464287804$31.6K292,9210.1%
iShares Core S&P Mid-Cap(IJH)cs464287507$22.8K85,0910.1%
Alphabet Inc A(GOOGL)cs02079K305$22.1K7,9330.1%
Vanguard Ftse Emerging Markets ETF(VWO)cs922042858$21.3K462,6440.1%
Microsoft Corp(MSFT)cs594918104$18.7K60,6220.1%
Amazon.com Inc(AMZN)cs023135106$17.1K5,2560.1%
iShares Gold Trust(IAU)cs464285204$13.4K364,1230.0%
iShares Short Term Corporate Bond ETF(IGSB)cs464288646$12.4K239,1240.0%
Sherwin-Williams Co(SHW)cs824348106$11.4K45,8460.0%
Amgen Inc(AMGN)cs031162100$10.0K41,1780.0%
Discover Financial Services(DFSEUR)cs254709108$9.8K88,7400.0%
Schwab International Equity ETF(SCHF)cs808524805$9.4K255,8280.0%
NextEra Energy Inc(NEE)cs65339F101$9.4K110,5940.0%
Nike Inc B(NKE)cs654106103$9.0K67,1900.0%
Broadridge Financial Solutions Inc(BR)cs11133T103$8.9K57,1820.0%
Visa Inc Class A(V)cs92826C839$8.9K39,9280.0%
iShares Core Msci Intl Developed Mkts ETF(IDEV)cs46435G326$8.8K138,1620.0%
CVS Health Corp(CVS)cs126650100$8.5K84,1200.0%
Starbucks Corp(SBUX)cs855244109$8.3K91,4140.0%
Iqvia Hldgs Inc(IQV)cs46266C105$8.3K35,7950.0%
Walt Disney Co(DIS)cs254687106$8.2K59,9210.0%
United Parcel Service Inc Class B(UPS)cs911312106$8.2K38,2520.0%
The Estee Lauder Companies Inc Class A(EL)cs518439104$7.7K28,2180.0%
Honeywell International Inc(HON)cs438516106$7.3K37,4120.0%
Zoetis Inc(ZTS)cs98978V103$7.3K38,4730.0%
Vanguard 500 ETF(VOO)cs922908363$6.8K16,2620.0%
PayPal Holdings Inc(PYPL)cs70450Y103$6.3K54,3740.0%
Amerco Inc(UHAL)cs023586100$5.9K9,9110.0%
Illumina Inc(ILMN)cs452327109$5.6K16,0300.0%
Johnson & Johnson(JNJ)cs478160104$4.7K26,5420.0%
Lowe's Companies Inc(LOW)cs548661107$4.5K22,3510.0%
Watsco Inc(WSO)cs942622200$4.4K14,4010.0%
Spdr S&P Emerging Markets ETF(SPEM)cs78463X509$3.7K97,0300.0%
F5 Networks Inc(FFIV)cs315616102$3.5K16,7270.0%
Cognizant Technology Solutions Corp A(CTSH)cs192446102$3.5K38,5100.0%
Schlumberger Ltd(SLB)cs806857108$3.4K83,2670.0%
iShares Russell Mid-Cap Growth ETF(IWP)cs464287481$3.4K33,6160.0%
Schwab US Small-Cap ETF(SCHA)cs808524607$3.3K69,3820.0%
Salesforce.com Inc(CRM)cs79466L302$3.2K15,2760.0%
iShares Russell 2000(IWM)cs464287655$3.2K15,4650.0%
Electronic Arts Inc(EA)cs285512109$2.9K23,0370.0%
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