13F-HR filed by Vision Capital Management, Inc.
Vision Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 74 holding rows worth $543,426,762.
- Accession
- 0001417889-23-000003
- Filer
- CIK 1417889
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 75 entries on the cover page, a total value of $543,426,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,426,762 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,610 | $51,793,639 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,037,563 | $45,362,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 229,550 | $39,301,262 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,236 | $21,861,236 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 210,264 | $19,834,241 | dollars as filed | |
| VWO | 922042858 | SHS | 458,029 | $17,959,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 126,956 | $16,613,463 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 75,015 | $16,066,713 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 255,606 | $14,896,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,489 | $13,155,522 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 366,473 | $12,822,891 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,510 | $12,804,488 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,435 | $10,568,015 | dollars as filed | |
| IJH | 464287507 | COM | 40,874 | $10,191,934 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,440 | $9,793,488 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 184,649 | $9,673,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,772 | $9,147,979 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 96,457 | $8,803,614 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,077 | $8,787,237 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 239,751 | $8,141,944 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 83,241 | $7,959,522 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,671 | $7,891,988 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 41,240 | $7,618,698 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,511 | $7,369,695 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 121,041 | $7,056,691 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,412 | $7,012,346 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 79,687 | $6,903,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,179 | $6,719,973 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 93,729 | $6,544,159 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 36,749 | $6,393,592 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,062 | $6,111,449 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,828 | $5,822,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,733 | $5,103,743 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,114 | $5,048,067 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 141,703 | $4,756,970 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 58,092 | $4,708,357 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,008 | $4,677,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,608 | $4,584,451 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,018 | $4,368,382 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 65,751 | $3,743,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,684 | $3,590,267 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,959 | $3,174,174 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,676 | $3,159,934 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,135 | $2,902,554 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,890 | $2,821,802 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,085 | $2,753,077 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 457 | $2,725,229 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,180 | $2,633,031 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,468 | $2,605,834 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 59,588 | $2,468,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,784 | $2,436,152 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,685 | $2,352,490 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 86,395 | $2,335,257 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31,644 | $2,187,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,577 | $2,181,420 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,979 | $2,143,321 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,569 | $2,068,532 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 20,194 | $1,896,419 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,636 | $1,674,061 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 49,055 | $1,650,701 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,282 | $1,597,823 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 58,356 | $1,597,788 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,143 | $1,566,319 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 29,370 | $1,486,122 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,476 | $1,419,078 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 119,206 | $1,409,015 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,941 | $1,361,031 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,474 | $1,286,258 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 43,226 | $940,598 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,846 | $812,800 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 24,068 | $728,780 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,907 | $652,147 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,655 | $492,581 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,024 | $341,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001417889-23-000003 | this filing | 2023-10-25 | acceptance time not in the bulk data set |