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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 |
- |
$531.23 |
$62,691,000 |
119,245 |
9.35% |
4,172,000 |
-3,275 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$51,530,000 |
1,027,100 |
7.69% |
1,716,000 |
-12,856 |
0.046 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.84 |
$39,502,000 |
230,360 |
5.89% |
-5,728,000 |
-4,563 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.99 |
$29,453,000 |
70,005 |
4.39% |
2,950,000 |
-475 |
0.001 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$110.41 |
$24,833,000 |
224,696 |
3.7% |
482,000 |
-252 |
0.038 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$255.17 |
$24,713,000 |
94,787 |
3.69% |
6,272,000 |
18,514 |
0.18 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$44.57 |
$20,297,000 |
485,922 |
3.03% |
625,000 |
7,284 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$174.18 |
$19,319,000 |
127,998 |
2.88% |
1,224,000 |
-1,541 |
0.002 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.63 |
$17,742,000 |
98,357 |
2.65% |
2,014,000 |
-5,158 |
0.001 |
Internet Software & S... |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$68.27 |
$17,505,000 |
260,770 |
2.61% |
375,000 |
-8,317 |
0.042 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
11 |
- |
$44.97 |
$15,640,000 |
372,298 |
2.33% |
1,073,000 |
-926 |
0.021 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
12 |
- |
$107.44 |
$14,511,000 |
133,229 |
2.16% |
190,000 |
3,817 |
0.032 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
13 |
- |
$314.02 |
$14,403,000 |
41,468 |
2.15% |
1,405,000 |
-205 |
0.015 |
General Building Mate... |
|
|
UHAL.B |
U Haul Holding Company |
14 |
- |
$66.37 |
$12,367,000 |
185,472 |
1.84% |
-776,000 |
-1,112 |
0.206 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$60.26 |
$11,587,000 |
190,764 |
1.73% |
710,000 |
151,518 |
0.082 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
16 |
- |
$279.84 |
$11,477,000 |
41,123 |
1.71% |
804,000 |
128 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$943.59 |
$10,397,000 |
11,507 |
1.55% |
4,631,000 |
-136 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$314.72 |
$10,212,000 |
35,917 |
1.52% |
-308,000 |
-609 |
0.006 |
Biotechnology |
|
|
BR |
Broadridge Financial Soluti... |
19 |
- |
$204.03 |
$10,071,000 |
49,161 |
1.5% |
-85,000 |
-199 |
0.043 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.28 |
$9,293,000 |
58,746 |
1.39% |
1,305,000 |
7,781 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
21 |
- |
$793.07 |
$9,114,000 |
12,440 |
1.36% |
867,000 |
-54 |
0.003 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
22 |
- |
$39.58 |
$9,096,000 |
233,117 |
1.36% |
457,000 |
-615 |
0.026 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$75.28 |
$8,906,000 |
97,447 |
1.33% |
-366,000 |
874 |
0.008 |
Specialty Eateries |
|
|
WSO |
Watsco Inc |
24 |
- |
$470.52 |
$8,443,000 |
19,545 |
1.26% |
28,000 |
-94 |
0.054 |
Building Materials Wh... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$206.62 |
$8,423,000 |
41,037 |
1.26% |
-250,000 |
-319 |
0.006 |
Conglomerates |
|
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$235.00 |
$7,810,000 |
30,884 |
1.16% |
613,000 |
-220 |
0.015 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
27 |
- |
$91.77 |
$7,703,000 |
81,969 |
1.15% |
-1,316,000 |
-1,100 |
0.007 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
28 |
- |
$57.52 |
$7,408,000 |
92,873 |
1.1% |
58,000 |
-216 |
0.007 |
Drug Stores |
|
|
DIS |
Walt Disney Co |
29 |
- |
$103.37 |
$7,004,000 |
57,241 |
1.04% |
1,735,000 |
-1,114 |
0.003 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$485.97 |
$6,849,000 |
14,249 |
1.02% |
521,000 |
-239 |
0.002 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$48.42 |
$6,720,000 |
122,607 |
1% |
354,000 |
281 |
0.009 |
Oil & Gas Equipment &... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$482.88 |
$6,189,000 |
12,266 |
0.92% |
-1,680,000 |
-924 |
0.003 |
Application Software |
|
|
ZTS |
Zoetis Inc. |
33 |
- |
$173.71 |
$6,163,000 |
36,425 |
0.92% |
-1,098,000 |
-364 |
0.008 |
Drugs - Generic |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$284.68 |
$6,158,000 |
20,447 |
0.92% |
178,000 |
-2,278 |
0.002 |
Internet Software & S... |
|
|
NEE |
NextEra Energy |
35 |
- |
$76.41 |
$5,663,000 |
88,612 |
0.84% |
308,000 |
453 |
0.005 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
36 |
- |
$232.26 |
$5,388,000 |
21,150 |
0.8% |
663,000 |
-80 |
0.003 |
Home Improvement Stores |
|
|
DFS |
Discover Financial Services |
38 |
- |
$124.27 |
$4,992,000 |
38,081 |
0.74% |
-3,976,000 |
-41,706 |
0.012 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$771.12 |
$4,909,000 |
6,310 |
0.73% |
1,056,000 |
-299 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$149.66 |
$4,433,000 |
29,826 |
0.66% |
-300,000 |
-275 |
0.004 |
AirDelivery & Freight... |
|
|
KMX |
CarMax Inc |
41 |
- |
$72.98 |
$4,432,000 |
50,878 |
0.66% |
1,100,000 |
7,457 |
0.028 |
Auto Dealerships |
|
|
QCOM |
QUALCOMM Inc |
42 |
- |
$193.27 |
$4,242,000 |
25,059 |
0.63% |
413,000 |
-1,416 |
0.002 |
Communication Equipment |
|
|
DINO |
Hf Sinclair Corp |
43 |
- |
$56.99 |
$4,012,000 |
66,451 |
0.6% |
320,000 |
8 |
0.03 |
N/A |
|
|
NVR |
NVR Inc |
44 |
- |
$7,702.96 |
$3,669,000 |
453 |
0.55% |
470,000 |
-4 |
0.01 |
Residential Construct... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
45 |
- |
$111.89 |
$3,522,000 |
30,855 |
0.53% |
296,000 |
-28 |
0.004 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$3,373,000 |
21,881 |
0.5% |
175,000 |
13 |
0.01 |
Personal Products |
|
|
PGR |
Progressive Corp |
47 |
New |
$207.01 |
$3,327,000 |
16,088 |
0.5% |
3,327,000 |
16,088 |
0.003 |
Property & Casualty I... |
|
|
WSM |
Williams Sonoma Inc |
48 |
- |
$313.06 |
$3,243,000 |
10,212 |
0.48% |
1,159,000 |
-117 |
0.013 |
Home Furnishing Stores |
|
|
PINS |
Pinterest, Inc. |
49 |
- |
$42.77 |
$3,005,000 |
86,685 |
0.45% |
-221,000 |
-399 |
0.015 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
50 |
- |
$48.70 |
$2,904,000 |
58,985 |
0.43% |
114,000 |
-71 |
0.004 |
Closed - End Fund - Debt |
|
|
SNA |
Snap-On Inc |
51 |
- |
$276.81 |
$2,885,000 |
9,741 |
0.43% |
508,000 |
1,513 |
0.018 |
Small Tools & Accesso... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
52 |
- |
$207.93 |
$2,866,000 |
13,628 |
0.43% |
129,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
53 |
- |
$41.65 |
$2,831,000 |
63,332 |
0.42% |
81,000 |
-209 |
0.004 |
Domestic Regional Banks |
|
|
CTSH |
Cognizant Technology Soluti... |
54 |
- |
$70.33 |
$2,800,000 |
38,209 |
0.42% |
-116,000 |
-403 |
0.007 |
Business Software & S... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$81.55 |
$2,770,000 |
34,666 |
0.41% |
-19,000 |
-2,259 |
0.004 |
N/A |
|
|
ILMN |
Illumina Inc |
56 |
- |
$114.46 |
$2,683,000 |
19,538 |
0.4% |
84,000 |
872 |
0.013 |
Scientific & Technica... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
57 |
- |
$0.00 |
$2,463,000 |
61,173 |
0.37% |
360,000 |
5,857 |
0.068 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$93.40 |
$2,444,000 |
25,814 |
0.36% |
175,000 |
2,279 |
0.009 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$39.22 |
$2,195,000 |
57,896 |
0.33% |
245,000 |
-23 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
60 |
- |
$308.00 |
$2,164,000 |
6,243 |
0.32% |
-303,000 |
-786 |
0.001 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$48.34 |
$2,046,000 |
41,002 |
0.31% |
-34,000 |
-179 |
0.001 |
Networking & Communic... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$2,002,000 |
17,414 |
0.3% |
18,000 |
-1,494 |
0.001 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
63 |
- |
$0.00 |
$1,933,000 |
11,762 |
0.29% |
117,000 |
-578 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$80.42 |
$1,884,000 |
23,133 |
0.28% |
141,000 |
-8 |
0.018 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$413.12 |
$1,839,000 |
4,373 |
0.27% |
267,000 |
-34 |
0 |
Property & Casualty I... |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$62.69 |
$1,758,000 |
28,324 |
0.26% |
113,000 |
-848 |
0.001 |
Closed - End Fund - Debt |
|
|
FFIV |
F5 Networks Inc |
67 |
- |
$191.13 |
$1,730,000 |
9,127 |
0.26% |
-670,000 |
-4,281 |
0.015 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$64.10 |
$1,687,000 |
25,176 |
0.25% |
-69,000 |
-3,412 |
0.002 |
N/A |
|
|
UHAL |
AMERCO |
69 |
- |
$69.03 |
$1,682,000 |
24,902 |
0.25% |
-111,000 |
-75 |
0.127 |
Rental & Leasing Serv... |
|
|
IWB |
ishares trust Russell 1000 |
70 |
- |
$290.40 |
$1,608,000 |
5,583 |
0.24% |
142,000 |
-7 |
0.004 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
71 |
- |
$76.24 |
$1,607,000 |
19,794 |
0.24% |
166,000 |
83 |
0.004 |
Food Wholesale |
|
|
TFSL |
TFS Financial Corp |
72 |
- |
$13.38 |
$1,481,000 |
117,947 |
0.22% |
-247,000 |
333 |
0.042 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
73 |
- |
$202.47 |
$1,281,000 |
6,394 |
0.19% |
181,000 |
-75 |
0 |
Domestic Money Center... |
|
|
CHRW |
CH Robinson Worldwide Inc |
74 |
- |
$83.15 |
$1,261,000 |
16,558 |
0.19% |
-174,000 |
-47 |
0.012 |
AirDelivery & Freight... |
|
|
VYM |
Vanguard High Dividend Yiel... |
75 |
- |
$121.20 |
$985,000 |
8,142 |
0.15% |
-118,000 |
-1,736 |
0.002 |
Closed - End Fund - Debt |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
76 |
- |
$0.00 |
$968,000 |
42,105 |
0.14% |
-30,000 |
-762 |
0.047 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
77 |
- |
$0.00 |
$931,000 |
8,593 |
0.14% |
62,000 |
0 |
0.001 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
78 |
- |
$79.87 |
$860,000 |
10,678 |
0.13% |
-15,000 |
-88 |
0.001 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
79 |
- |
$67.86 |
$794,000 |
10,836 |
0.12% |
-70,000 |
173 |
0.001 |
Biotechnology |
|
|
ESGE |
IShares MSCI EM ESG ETF |
80 |
- |
$34.23 |
$744,000 |
23,088 |
0.11% |
-10,000 |
-423 |
0.014 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$261.93 |
$727,000 |
2,798 |
0.11% |
53,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
82 |
- |
$28.99 |
$655,000 |
23,187 |
0.1% |
-5,000 |
-1,724 |
0.01 |
N/A |
|
|
CVX |
Chevron Corp |
83 |
- |
$161.09 |
$641,000 |
4,066 |
0.1% |
94,000 |
400 |
0 |
Integrated Oil & Gas |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
84 |
- |
$47.26 |
$637,000 |
13,427 |
0.1% |
-522,000 |
-10,818 |
0.013 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
85 |
- |
$194.97 |
$617,000 |
3,542 |
0.09% |
9,000 |
-25 |
0 |
Semiconductor- Broad... |
|
|
VUG |
Vanguard Growth VIPERS |
86 |
- |
$350.32 |
$603,000 |
1,751 |
0.09% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
87 |
- |
$48.60 |
$580,000 |
11,828 |
0.09% |
-21,000 |
-259 |
0.002 |
N/A |
|
|
VFC |
VF Corp |
88 |
- |
$13.04 |
$570,000 |
37,146 |
0.09% |
-131,000 |
-118 |
0.009 |
Textile - Apparel Clo... |
|
|
JKE |
iShares Morningstar Large G... |
89 |
- |
$76.82 |
$509,000 |
6,740 |
0.08% |
52,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
90 |
- |
$53.88 |
$506,000 |
5,629 |
0.08% |
28,000 |
0 |
0.006 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
91 |
- |
$0.00 |
$498,000 |
4,940 |
0.07% |
19,000 |
165 |
0.005 |
N/A |
|
|
HD |
Home Depot Inc |
93 |
- |
$342.73 |
$484,000 |
1,263 |
0.07% |
38,000 |
-25 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
92 |
- |
$175.43 |
$484,000 |
3,182 |
0.07% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
94 |
- |
$32.03 |
$454,000 |
10,269 |
0.07% |
-81,000 |
-379 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
95 |
- |
$63.32 |
$434,000 |
7,088 |
0.06% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
96 |
- |
$528.69 |
$432,000 |
825 |
0.06% |
1,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$225.36 |
$422,000 |
1,847 |
0.06% |
-13,000 |
-194 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
98 |
- |
$458.87 |
$409,000 |
849 |
0.06% |
15,000 |
-75 |
0 |
Business Services |
|
|
DFIV |
Dimensional International V... |
99 |
- |
$37.74 |
$402,000 |
10,931 |
0.06% |
-24,000 |
-1,466 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
100 |
- |
$125.53 |
$376,000 |
3,049 |
0.06% |
16,000 |
-26 |
0.002 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
101 |
- |
$238.96 |
$349,000 |
1,384 |
0.05% |
37,000 |
0 |
0 |
Lodging |
|
