13F-HR filed by Vision Capital Management, Inc.
Vision Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 105 holding rows worth $613,074,000.
- Accession
- 0001417889-21-000004
- Filer
- CIK 1417889
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 106 entries on the cover page, a total value of $613,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $613,074,000 with VALUE read as thousands by filing date, 13F file number 028-12686. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,102,368 | $55,659,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,815 | $45,587,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 268,494 | $37,992,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 282,535 | $30,850,000 | thousands by filing date | |
| IJH | 464287507 | COM | 88,548 | $23,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,977 | $21,327,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 411,121 | $20,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,323 | $20,108,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,155 | $16,934,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 243,652 | $13,313,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 48,595 | $12,645,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 42,767 | $11,963,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 341,700 | $11,416,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 158,751 | $10,608,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 85,403 | $10,492,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 267,727 | $10,361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,596 | $9,862,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 67,569 | $9,813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,049 | $9,589,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 56,965 | $9,493,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,416 | $9,312,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 29,965 | $8,987,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,052 | $8,666,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,992 | $8,288,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33,477 | $8,019,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 36,535 | $7,756,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,235 | $7,745,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 37,144 | $7,211,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,676 | $6,949,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 79,651 | $6,759,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,717 | $6,686,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,902 | $6,666,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,532 | $6,594,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,999 | $6,084,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,280 | $5,995,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,797 | $5,030,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 90,040 | $4,863,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,690 | $4,795,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36,994 | $4,146,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 95,641 | $4,068,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,501 | $3,776,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,823 | $3,658,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,161 | $3,520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,397 | $3,368,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,974 | $3,175,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,839 | $3,107,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 155,133 | $2,957,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 583 | $2,795,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37,126 | $2,755,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,792 | $2,453,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,025 | $2,448,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 134,541 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 17,807 | $2,318,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,319 | $2,303,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,377 | $2,283,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,995 | $2,153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,608 | $2,114,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 27,544 | $2,112,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,227 | $1,813,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 23,042 | $1,806,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,202 | $1,693,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,026 | $1,623,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,633 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 16,324 | $1,607,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,556 | $1,535,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,478 | $1,480,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,827 | $1,395,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,787 | $1,386,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,156 | $1,372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,721 | $1,238,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,074 | $1,226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,318 | $1,214,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,595 | $1,206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,097 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 41,020 | $1,066,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 27,237 | $1,063,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,301 | $1,031,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,831 | $763,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 14,011 | $581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,679 | $570,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,044 | $570,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,411 | $549,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,488 | $488,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,593 | $462,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,333 | $455,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,740 | $442,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,878 | $411,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $411,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,633 | $402,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,765 | $351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 790 | $339,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,236 | $332,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,840 | $306,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,991 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108 | $288,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 910 | $277,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,221 | $275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,843 | $271,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $271,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,343 | $263,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,242 | $248,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,415 | $216,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,126 | $208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 928 | $204,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,207 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001417889-21-000004 | this filing | 2021-10-07 | acceptance time not in the bulk data set |