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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
Exelon Corp(EXC)cs30161N101$2004,2070.0%
Spdr S&P MidCap 400 ETF(MDY)cs78467Y107$2014100.0%
Duke Energy Corp(DUK)cs26441C204$2081,8600.0%
Danaher Corp Del Com(DHR)cs235851102$2418230.0%
Kite Realty Group Trust(KRG)cs49803T300$27311,9860.0%
Intel Corp(INTC)cs458140100$2805,6460.0%
American States Water Co(AWR)cs029899101$2873,2210.0%
Vanguard Ftse All World Ex-US ETF(VEU)cs922042775$2945,1050.0%
Alphabet Inc C(GOOG)cs02079K107$3021080.0%
PepsiCo Inc(PEP)cs713448108$3331,9910.0%
Spdr S&P 500 ETF(SPY)cs78462F103$3507750.0%
Facebook Inc A(META)cs30303M102$3521,5840.0%
Coca-Cola Co(KO)cs191216100$3625,8400.0%
Union Pacific Corp(UNP)cs907818108$3671,3430.0%
Vanguard Small-Cap ETF(VB)cs922908751$3991,8780.0%
New Relic Inc(NEWREUR)cs64829B100$4266,3630.0%
iShares Morningstar Large-Cap Growth ETF(ILCG)cs464287119$4386,7400.0%
The Home Depot Inc(HD)cs437076102$4451,4880.0%
Vanguard Growth ETF(VUG)cs922908736$4491,5600.0%
Schwab Intermediate-Term US Trs ETF(SCHR)cs808524854$4839,0760.0%
Schwab 1 5 Year Corp Bond ETF(SCHJ)cs808524714$51510,5990.0%
US Bancorp(USB)cs902973304$5239,8310.0%
Berkshire Hat A 100thcs084990175$5291000.0%
iShares ESG Msci EM ETF(ESGE)cs46434G863$65917,9480.0%
JPMorgan Chase & Co(JPM)cs46625H100$8636,3300.0%
Chevron Corp(CVX)cs166764100$8925,4760.0%
Texas Instruments Inc(TXN)cs882508104$1.1K5,8610.0%
Gilead Sciences Inc(GILD)cs375558103$1.1K18,8250.0%
Colgate-Palmolive Co(CL)cs194162103$1.2K15,6460.0%
VF Corp(VFC)cs918204108$1.2K21,5320.0%
iShares ESG 1-5 Year USD Corp Bd ETF(SUSB)cs46435G243$1.3K50,9480.0%
Tesla Motors Inc(TSLA)cs88160R101$1.3K1,1670.0%
iShares Russell 1000(IWB)cs464287622$1.3K5,0740.0%
Schwab US Large-Cap ETF(SCHX)cs808524201$1.4K25,1140.0%
iShares Msci USA Sml-Cp ESG Optmzd ETF(ESML)cs46435U663$1.4K35,9180.0%
Sysco Corp(SYY)cs871829107$1.4K17,1360.0%
Berkshire Hathaway Inc B(BRK/B)cs084670702$1.5K4,3730.0%
Williams-Sonoma Inc(WSM)cs969904101$1.7K11,9770.0%
C.H. Robinson Worldwide Inc(CHRW)cs12541W209$1.8K17,0520.0%
iShares Msci Eafe ESG Optimized ETF(ESGD)cs46435G516$1.8K24,9930.0%
Accenture PLC A(ACN)csG1151C101$1.9K5,5600.0%
Marriott International Inc(MAR)cs571903202$1.9K10,7530.0%
Schwab US Mid-Cap ETF(SCHM)cs808524508$2.0K26,3920.0%
Eli Lilly and Co(LLY)cs532457108$2.0K7,0360.0%
Qualcomm Inc(QCOM)cs747525103$2.1K13,9710.0%
iShares 3-7 Year Trsy Bond ETF(IEI)cs464288661$2.4K19,4620.0%
Bank of America Corporation(BAC)cs060505104$2.4K59,4010.0%
Pinterest Inc(PINS)cs72352L106$2.5K100,6280.0%
TFS Financial Corp(TFSL)cs87240R107$2.6K157,7470.0%
iShares ESG Msci USA ETF(ESGU)cs46435G425$2.7K26,2520.0%
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