13F HOLDINGS REPORT
Vision Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001417889-23-000003
Total Value
$543.4M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 120,610 | $51.8M | 9.53% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,021,772 | $44.7M | 8.22% |
| 3 | APPLE INC | AAPL | 229,550 | $39.3M | 7.23% |
| 4 | MICROSOFT CORP | MSFT | 69,236 | $21.9M | 4.02% |
| 5 | ISHARES TR | 464287804 | 210,264 | $19.8M | 3.65% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 458,029 | $18.0M | 3.30% |
| 7 | ALPHABET INC | GOOG | 126,956 | $16.6M | 3.06% |
| 8 | VANGUARD INDEX FDS | 922908595 | 75,015 | $16.1M | 2.96% |
| 9 | ISHARES TR | 46435G326 | 255,606 | $14.9M | 2.74% |
| 10 | AMAZON COM INC | AMZN | 103,489 | $13.2M | 2.42% |
| 11 | ISHARES GOLD TR | IAU | 366,473 | $12.8M | 2.36% |
| 12 | ISHARES TR | 464287242 | 125,510 | $12.8M | 2.36% |
| 13 | SHERWIN WILLIAMS CO | SHW | 41,435 | $10.6M | 1.94% |
| 14 | ISHARES TR | 464287507 | 40,874 | $10.2M | 1.88% |
| 15 | AMGEN INC | AMGN | 36,440 | $9.8M | 1.80% |
| 16 | U HAUL HOLDING COMPANY | UHAL-B | 184,649 | $9.7M | 1.78% |
| 17 | VISA INC | V | 39,772 | $9.1M | 1.68% |
| 18 | STARBUCKS CORP | SBUX | 96,457 | $8.8M | 1.62% |
| 19 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49,077 | $8.8M | 1.62% |
| 20 | SCHWAB STRATEGIC TR | 808524805 | 239,751 | $8.1M | 1.50% |
| 21 | NIKE INC | NKE | 83,241 | $8.0M | 1.46% |
| 22 | JOHNSON & JOHNSON | JNJ | 50,671 | $7.9M | 1.45% |
| 23 | HONEYWELL INTL INC | 438516106 | 41,240 | $7.6M | 1.40% |
| 24 | WATSCO INC | WSO-B | 19,511 | $7.4M | 1.36% |
| 25 | SCHLUMBERGER LTD | SLB | 121,041 | $7.1M | 1.30% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 12,412 | $7.0M | 1.29% |
| 27 | DISCOVER FINL SVCS | 254709108 | 79,687 | $6.9M | 1.27% |
| 28 | ADOBE INC | ADBE | 13,179 | $6.7M | 1.24% |
| 29 | CVS HEALTH CORP | CVS | 93,729 | $6.5M | 1.20% |
| 30 | ZOETIS INC | ZTS | 36,749 | $6.4M | 1.18% |
| 31 | IQVIA HLDGS INC | IQV | 31,062 | $6.1M | 1.12% |
| 32 | VANGUARD INDEX FDS | 922908363 | 14,828 | $5.8M | 1.07% |
| 33 | NVIDIA CORPORATION | NVDA | 11,733 | $5.1M | 0.94% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 88,114 | $5.0M | 0.93% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 141,703 | $4.8M | 0.88% |
| 36 | DISNEY WALT CO | 254687106 | 58,092 | $4.7M | 0.87% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 30,008 | $4.7M | 0.86% |
| 38 | SALESFORCE INC | CRM | 22,608 | $4.6M | 0.84% |
| 39 | LOWES COS INC | 548661107 | 21,018 | $4.4M | 0.80% |
| 40 | HF SINCLAIR CORP | DINO | 65,751 | $3.7M | 0.69% |
| 41 | ELI LILLY & CO | LLY | 6,684 | $3.6M | 0.66% |
| 42 | LAUDER ESTEE COS INC | 518439104 | 21,959 | $3.2M | 0.58% |
| 43 | CARMAX INC | KMX | 44,676 | $3.2M | 0.58% |
| 44 | QUALCOMM INC | QCOM | 26,135 | $2.9M | 0.53% |
| 45 | ISHARES TR | 464287481 | 30,890 | $2.8M | 0.52% |
| 46 | F5 INC | FFIV | 17,085 | $2.8M | 0.51% |
| 47 | NVR INC | NVR | 457 | $2.7M | 0.50% |
| 48 | ILLUMINA INC | ILMN | 19,180 | $2.6M | 0.48% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 38,468 | $2.6M | 0.48% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 59,588 | $2.5M | 0.45% |
| 51 | ISHARES TR | 464287655 | 13,784 | $2.4M | 0.45% |
| 52 | ISHARES TR | 464287440 | 25,685 | $2.4M | 0.43% |
| 53 | PINTEREST INC | PINS | 86,395 | $2.3M | 0.43% |
| 54 | ISHARES TR | 46435G516 | 31,644 | $2.2M | 0.40% |
| 55 | CISCO SYS INC | CSCO | 40,577 | $2.2M | 0.40% |
| 56 | ACCENTURE PLC IRELAND | ACN | 6,979 | $2.1M | 0.39% |
| 57 | US BANCORP DEL | USB-PS | 62,569 | $2.1M | 0.38% |
| 58 | ISHARES TR | 46435G425 | 20,194 | $1.9M | 0.35% |
| 59 | PAYPAL HLDGS INC | PYPL | 28,636 | $1.7M | 0.31% |
| 60 | ISHARES TR | 46435U663 | 49,055 | $1.7M | 0.30% |
| 61 | WILLIAMS SONOMA INC | WSM | 10,282 | $1.6M | 0.29% |
| 62 | BANK AMERICA CORP | 060505104 | 58,356 | $1.6M | 0.29% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 23,143 | $1.6M | 0.29% |
| 64 | SCHWAB STRATEGIC TR | 808524201 | 29,370 | $1.5M | 0.27% |
| 65 | C H ROBINSON WORLDWIDE INC | CHRW | 16,476 | $1.4M | 0.26% |
| 66 | TFS FINL CORP | 87240R107 | 119,206 | $1.4M | 0.26% |
| 67 | U HAUL HOLDING COMPANY | UHAL-B | 24,941 | $1.4M | 0.25% |
| 68 | SYSCO CORP | SYY | 19,474 | $1.3M | 0.24% |
| 69 | ISHARES TR | 46435G193 | 43,226 | $940,598 | 0.17% |
| 70 | GILEAD SCIENCES INC | GILD | 10,846 | $812,800 | 0.15% |
| 71 | ISHARES INC | 46434G863 | 24,068 | $728,780 | 0.13% |
| 72 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,791 | $690,383 | 0.13% |
| 73 | V F CORP | VFC | 36,907 | $652,147 | 0.12% |
| 74 | SPDR SER TR | 78468R739 | 10,655 | $492,581 | 0.09% |
| 75 | KENVUE INC | KVUE | 17,024 | $341,842 | 0.06% |