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| Name: |
VISION CAPITAL MANAGEMENT INC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97258 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$502.86 |
$58,519,000 |
122,520 |
9.12% |
6,725,000 |
1,910 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$48.40 |
$49,814,000 |
1,039,956 |
7.77% |
4,452,000 |
2,393 |
0.047 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$45,230,000 |
234,923 |
7.05% |
5,929,000 |
5,373 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$394.94 |
$26,503,000 |
70,480 |
4.13% |
4,642,000 |
1,244 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$104.74 |
$24,351,000 |
224,948 |
3.8% |
4,517,000 |
14,684 |
0.038 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$42.22 |
$19,672,000 |
478,638 |
3.07% |
1,713,000 |
20,609 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
7 |
- |
$242.03 |
$18,441,000 |
76,273 |
2.87% |
2,374,000 |
1,258 |
0.145 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$163.86 |
$18,095,000 |
129,539 |
2.82% |
1,482,000 |
2,583 |
0.002 |
Search Engines & Info... |
|
|
IDEV |
Ishares Core Msci Internati... |
9 |
- |
$64.81 |
$17,130,000 |
269,087 |
2.67% |
2,233,000 |
13,481 |
0.043 |
N/A |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.00 |
$15,728,000 |
103,515 |
2.45% |
2,572,000 |
26 |
0.001 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$43.69 |
$14,567,000 |
373,224 |
2.27% |
1,744,000 |
6,751 |
0.021 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$105.01 |
$14,321,000 |
129,412 |
2.23% |
1,517,000 |
3,902 |
0.031 |
Closed - End Fund - E... |
|
|
UHAL.B |
U Haul Holding Company |
13 |
- |
$62.13 |
$13,143,000 |
186,584 |
2.05% |
3,469,000 |
1,935 |
0.207 |
N/A |
|
|
SHW |
Sherwin Williams Co |
14 |
- |
$303.34 |
$12,998,000 |
41,673 |
2.03% |
2,430,000 |
238 |
0.016 |
General Building Mate... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.16 |
$10,877,000 |
39,246 |
1.7% |
685,000 |
-1,628 |
0.017 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$267.32 |
$10,673,000 |
40,995 |
1.66% |
1,525,000 |
1,223 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
17 |
- |
$277.37 |
$10,520,000 |
36,526 |
1.64% |
727,000 |
86 |
0.006 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
18 |
- |
$193.43 |
$10,156,000 |
49,360 |
1.58% |
1,369,000 |
283 |
0.043 |
Business Services |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$74.44 |
$9,272,000 |
96,573 |
1.45% |
468,000 |
116 |
0.008 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
20 |
- |
$90.34 |
$9,019,000 |
83,069 |
1.41% |
1,059,000 |
-172 |
0.007 |
Textile - Apparel Foo... |
|
|
DFS |
Discover Financial Services |
21 |
- |
$124.27 |
$8,968,000 |
79,787 |
1.4% |
2,065,000 |
100 |
0.026 |
Credit Services |
|
|
HON |
Honeywell International Inc |
22 |
- |
$195.30 |
$8,673,000 |
41,356 |
1.35% |
1,054,000 |
116 |
0.006 |
Conglomerates |
|
|
SCHF |
Schwab Strategic Trust |
23 |
- |
$37.63 |
$8,639,000 |
233,732 |
1.35% |
497,000 |
-6,019 |
0.026 |
Closed - End Fund - Debt |
|
|
WSO |
Watsco Inc |
24 |
- |
$450.71 |
$8,415,000 |
19,639 |
1.31% |
1,045,000 |
128 |
0.055 |
Building Materials Wh... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$722.22 |
$8,247,000 |
12,494 |
1.29% |
1,235,000 |
82 |
0.003 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$151.18 |
$7,988,000 |
50,965 |
1.25% |
96,000 |
294 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$469.39 |
$7,869,000 |
13,190 |
1.23% |
1,149,000 |
11 |
0.003 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$56.31 |
$7,350,000 |
93,089 |
1.15% |
806,000 |
-640 |
0.007 |
Drug Stores |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$158.50 |
$7,261,000 |
36,789 |
1.13% |
867,000 |
40 |
0.008 |
Drugs - Generic |
|
|
IQV |
IQVIA Holdings Inc |
30 |
- |
$232.94 |
$7,197,000 |
31,104 |
1.12% |
1,086,000 |
42 |
0.015 |
Medical Laboratories ... |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$47.16 |
$6,366,000 |
122,326 |
0.99% |
-691,000 |
1,285 |
0.009 |
Oil & Gas Equipment &... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$459.93 |
$6,328,000 |
14,488 |
0.99% |
505,000 |
-340 |
0.002 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$268.69 |
$5,980,000 |
22,725 |
0.93% |
1,396,000 |
117 |
0.002 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$830.41 |
$5,766,000 |
11,643 |
0.9% |
662,000 |
-90 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
35 |
- |
$68.61 |
$5,355,000 |
88,159 |
0.83% |
307,000 |
45 |
0.004 |
Electric Utilities |
|
|
DIS |
Walt Disney Co |
36 |
- |
$110.48 |
$5,269,000 |
58,355 |
0.82% |
561,000 |
263 |
0.003 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$145.92 |
$4,733,000 |
30,101 |
0.74% |
56,000 |
93 |
0.004 |
AirDelivery & Freight... |
|
|
LOW |
Lowes Companies Inc |
39 |
- |
$227.52 |
$4,725,000 |
21,230 |
0.74% |
357,000 |
212 |
0.003 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$776.75 |
$3,853,000 |
6,609 |
0.6% |
263,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$164.11 |
$3,829,000 |
26,475 |
0.6% |
926,000 |
340 |
0.002 |
Communication Equipment |
|
|
DINO |
Hf Sinclair Corp |
42 |
- |
$53.63 |
$3,692,000 |
66,443 |
0.58% |
-51,000 |
692 |
0.03 |
N/A |
|
|
KMX |
CarMax Inc |
43 |
- |
$67.21 |
$3,332,000 |
43,421 |
0.52% |
172,000 |
-1,255 |
0.024 |
Auto Dealerships |
|
|
PINS |
Pinterest, Inc. |
45 |
- |
$40.48 |
$3,226,000 |
87,084 |
0.5% |
891,000 |
689 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
44 |
- |
$107.46 |
$3,226,000 |
30,883 |
0.5% |
404,000 |
-7 |
0.02 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
46 |
- |
$7,457.00 |
$3,199,000 |
457 |
0.5% |
474,000 |
0 |
0.011 |
Residential Construct... |
|
|
EL |
Estee Lauder Companies Inc |
47 |
- |
$147.36 |
$3,198,000 |
21,868 |
0.5% |
24,000 |
-91 |
0.01 |
Personal Products |
|
|
CTSH |
Cognizant Technology Soluti... |
48 |
- |
$65.37 |
$2,916,000 |
38,612 |
0.45% |
310,000 |
144 |
0.007 |
Business Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
49 |
- |
$46.18 |
$2,790,000 |
59,056 |
0.43% |
322,000 |
-532 |
0.004 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$77.20 |
$2,789,000 |
36,925 |
0.43% |
601,000 |
5,281 |
0.005 |
N/A |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.05 |
$2,750,000 |
63,541 |
0.43% |
681,000 |
972 |
0.004 |
Domestic Regional Banks |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$196.31 |
$2,737,000 |
13,638 |
0.43% |
301,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
53 |
- |
$124.68 |
$2,599,000 |
18,666 |
0.41% |
-34,000 |
-514 |
0.013 |
Scientific & Technica... |
|
|
ACN |
Accenture Plc |
54 |
- |
$298.66 |
$2,467,000 |
7,029 |
0.38% |
324,000 |
50 |
0.001 |
Management Services |
|
|
FFIV |
F5 Networks Inc |
55 |
- |
$191.13 |
$2,400,000 |
13,408 |
0.37% |
-353,000 |
-3,677 |
0.022 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
56 |
New |
$267.74 |
$2,377,000 |
8,228 |
0.37% |
2,377,000 |
8,228 |
0.015 |
Small Tools & Accesso... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
57 |
- |
$91.52 |
$2,269,000 |
23,535 |
0.35% |
-83,000 |
-2,150 |
0.008 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
58 |
- |
$0.00 |
$2,103,000 |
55,316 |
0.33% |
452,000 |
6,261 |
0.061 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
59 |
- |
$283.61 |
$2,084,000 |
10,329 |
0.32% |
486,000 |
47 |
0.013 |
Home Furnishing Stores |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$46.84 |
$2,080,000 |
41,181 |
0.32% |
-101,000 |
604 |
0.001 |
Networking & Communic... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
61 |
- |
$0.00 |
$1,984,000 |
18,908 |
0.31% |
88,000 |
-1,286 |
0.001 |
N/A |
|
|
BAC |
Bank of America Corp |
62 |
- |
$36.95 |
$1,950,000 |
57,919 |
0.3% |
352,000 |
-437 |
0.001 |
Domestic Money Center... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
63 |
- |
$0.00 |
$1,816,000 |
12,340 |
0.28% |
1,816,000 |
12,340 |
0.001 |
N/A |
|
|
UHAL |
AMERCO |
64 |
- |
$64.24 |
$1,793,000 |
24,977 |
0.28% |
432,000 |
36 |
0.127 |
Rental & Leasing Serv... |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
- |
$66.14 |
$1,756,000 |
28,588 |
0.27% |
82,000 |
-48 |
0.002 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
66 |
- |
$76.46 |
$1,743,000 |
23,141 |
0.27% |
177,000 |
-2 |
0.02 |
N/A |
|
|
TFSL |
TFS Financial Corp |
67 |
- |
$12.70 |
$1,728,000 |
117,614 |
0.27% |
319,000 |
-1,592 |
0.042 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
68 |
- |
$59.34 |
$1,645,000 |
29,172 |
0.26% |
159,000 |
-198 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$398.58 |
$1,572,000 |
4,407 |
0.25% |
1,572,000 |
4,407 |
0 |
Property & Casualty I... |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$275.18 |
$1,466,000 |
5,590 |
0.23% |
1,466,000 |
5,590 |
0.004 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
71 |
- |
$73.05 |
$1,441,000 |
19,711 |
0.22% |
155,000 |
237 |
0.004 |
Food Wholesale |
|
|
CHRW |
CH Robinson Worldwide Inc |
72 |
- |
$72.09 |
$1,435,000 |
16,605 |
0.22% |
16,000 |
129 |
0.012 |
AirDelivery & Freight... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
73 |
- |
$47.10 |
$1,159,000 |
24,245 |
0.18% |
666,000 |
13,590 |
0.023 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
New |
$115.99 |
$1,103,000 |
9,878 |
0.17% |
1,103,000 |
9,878 |
0.003 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$191.86 |
$1,100,000 |
6,469 |
0.17% |
1,100,000 |
6,469 |
0 |
Domestic Money Center... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
76 |
- |
$0.00 |
$998,000 |
42,867 |
0.16% |
57,000 |
-359 |
0.048 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
77 |
- |
$78.35 |
$875,000 |
10,766 |
0.14% |
875,000 |
10,766 |
0.003 |
Closed - End Fund - Debt |
|
|
VLUE |
Ishares Msci Usa Value Factor |
78 |
New |
$0.00 |
$869,000 |
8,593 |
0.14% |
869,000 |
8,593 |
0.001 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$65.51 |
$864,000 |
10,663 |
0.13% |
51,000 |
-183 |
0.001 |
Biotechnology |
|
|
ESGE |
IShares MSCI EM ESG ETF |
80 |
- |
$32.18 |
$754,000 |
23,511 |
0.12% |
25,000 |
-557 |
0.014 |
N/A |
|
|
VFC |
VF Corp |
81 |
- |
$12.18 |
$701,000 |
37,264 |
0.11% |
49,000 |
357 |
0.009 |
Textile - Apparel Clo... |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$247.99 |
$674,000 |
2,843 |
0.11% |
674,000 |
2,843 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
83 |
New |
$27.72 |
$660,000 |
24,911 |
0.1% |
660,000 |
24,911 |
0.01 |
N/A |
|
|
TXN |
Texas Instruments Inc |
84 |
- |
$175.20 |
$608,000 |
3,567 |
0.09% |
608,000 |
3,567 |
0 |
Semiconductor- Broad... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
85 |
- |
$47.87 |
$601,000 |
12,087 |
0.09% |
601,000 |
12,087 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
86 |
- |
$159.63 |
$547,000 |
3,666 |
0.09% |
547,000 |
3,666 |
0 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
87 |
- |
$328.89 |
$544,000 |
1,751 |
0.08% |
544,000 |
1,751 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
88 |
New |
$30.37 |
$535,000 |
10,648 |
0.08% |
535,000 |
10,648 |
0 |
Semiconductor- Broad... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
89 |
New |
$0.00 |
$479,000 |
4,775 |
0.07% |
479,000 |
4,775 |
0.005 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
90 |
- |
$53.88 |
$478,000 |
5,629 |
0.07% |
478,000 |
5,629 |
0.009 |
N/A |
|
|
JKE |
iShares Morningstar Large G... |
91 |
- |
$72.07 |
$457,000 |
6,740 |
0.07% |
457,000 |
6,740 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$165.57 |
$448,000 |
3,182 |
0.07% |
448,000 |
3,182 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
93 |
- |
$331.97 |
$446,000 |
1,288 |
0.07% |
446,000 |
1,288 |
0 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
94 |
- |
$213.82 |
$435,000 |
2,041 |
0.07% |
435,000 |
2,041 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$500.35 |
$431,000 |
906 |
0.07% |
431,000 |
906 |
0 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
96 |
New |
$36.07 |
$426,000 |
12,397 |
0.07% |
426,000 |
12,397 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
97 |
- |
$61.93 |
$418,000 |
7,088 |
0.07% |
418,000 |
7,088 |
0 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
98 |
New |
$442.07 |
$394,000 |
924 |
0.06% |
394,000 |
924 |
0 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$119.97 |
$360,000 |
3,075 |
0.06% |
360,000 |
3,075 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
100 |
- |
$70.71 |
$345,000 |
4,687 |
0.05% |
345,000 |
4,687 |
0.001 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
101 |
New |
$51.21 |
$325,000 |
6,203 |
0.05% |
325,000 |
6,203 |
0.001 |
N/A |
|
