0001417889-21-000002.txt : 20210421 0001417889-21-000002.hdr.sgml : 20210421 20210421164310 ACCESSION NUMBER: 0001417889-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210421 DATE AS OF CHANGE: 20210421 EFFECTIVENESS DATE: 20210421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vision Capital Management, Inc. CENTRAL INDEX KEY: 0001417889 IRS NUMBER: 931270204 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12686 FILM NUMBER: 21842027 BUSINESS ADDRESS: STREET 1: 4380 SW MACADAM AVE #350 CITY: PORTLAND STATE: OR ZIP: 97239 BUSINESS PHONE: 503-221-5656 MAIL ADDRESS: STREET 1: 4380 SW MACADAM AVE #350 CITY: PORTLAND STATE: OR ZIP: 97239 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001417889 XXXXXXXX 03-31-2021 03-31-2021 Vision Capital Management, Inc.

4380 SW MACADAM AVE #350 PORTLAND OR 97239

13F HOLDINGS REPORT 028-12686 N Ian Boehme 503-731-7307 Ian Boehme Portland OR 04-21-2021 0 105 562122 false INFORMATION TABLE 2 vision13f033121.xml Accenture PLC A cs G1151C101 1841 6663 SH SOLE 6663 0 0 Adobe Systems Inc cs 00724F101 7026 14780 SH SOLE 14780 0 0 Alphabet Inc A cs 02079K305 16255 7881 SH SOLE 7881 0 0 Alphabet Inc C cs 02079K107 223 108 SH SOLE 108 0 0 Amazon.com Inc cs 023135106 15795 5105 SH SOLE 5105 0 0 Amerco Inc cs 023586100 5625 9182 SH SOLE 9182 0 0 American States Water Co cs 029899101 244 3221 SH SOLE 3221 0 0 Amgen Inc cs 031162100 7987 32102 SH SOLE 32102 0 0 Apple Inc cs 037833100 32560 266560 SH SOLE 266560 0 0 ARK Innovation ETF cs 00214Q104 552 4600 SH SOLE 4600 0 0 Bank of America Corporation cs 060505104 2229 57607 SH SOLE 57607 0 0 Berkshire Hat A 100th cs 084990175 386 100 SH SOLE 100 0 0 Berkshire Hathaway Inc B cs 084670702 1527 5977 SH SOLE 5977 0 0 Boeing Co cs 097023105 236 927 SH SOLE 927 0 0 Bright Horizons Family Solutions Inc cs 109194100 2767 16139 SH SOLE 16139 0 0 Broadridge Financial Solutions Inc cs 11133T103 7833 51164 SH SOLE 51164 0 0 C.H. Robinson Worldwide Inc cs 12541W209 1816 19032 SH SOLE 19032 0 0 CarMax Inc cs 143130102 6640 50056 SH SOLE 50056 0 0 Chevron Corp cs 166764100 747 7131 SH SOLE 7131 0 0 Cisco Systems Inc cs 17275R102 2192 42399 SH SOLE 42399 0 0 Clorox Co cs 189054109 204 1056 SH SOLE 1056 0 0 Coca-Cola Co cs 191216100 308 5840 SH SOLE 5840 0 0 Cognizant Technology Solutions Corp A cs 192446102 2855 36550 SH SOLE 36550 0 0 Colgate-Palmolive Co cs 194162103 1446 18349 SH SOLE 18349 0 0 Comcast Corp Class A cs 20030N101 262 4843 SH SOLE 4843 0 0 Costco Wholesale Corp cs 22160K105 6159 17472 SH SOLE 17472 0 0 CVS Health Corp cs 126650100 5566 73988 SH SOLE 73988 0 0 Danaher Corp Del Com cs 235851102 205 910 SH SOLE 910 0 0 Discover Financial Services cs 254709108 7813 82254 SH SOLE 82254 0 0 Electronic Arts Inc cs 285512109 2910 21493 SH SOLE 21493 0 0 Eli Lilly and Co cs 532457108 1285 6876 SH SOLE 6876 0 0 F5 Networks Inc cs 315616102 3218 15425 SH SOLE 15425 0 0 Facebook Inc A cs 30303M102 489 1659 SH SOLE 1659 0 0 FireEye Inc cs 31816Q101 2566 131101 SH SOLE 131101 0 0 Gilead Sciences Inc cs 375558103 899 13906 SH SOLE 13906 0 0 Haverty Furniture Companies Inc cs 419596101 371 9984 SH SOLE 9984 0 0 HollyFrontier Corp cs 436106108 1987 55524 SH SOLE 55524 0 0 Honeywell International Inc cs 438516106 7750 35705 SH SOLE 35705 0 0 Illumina Inc cs 452327109 3643 9486 SH SOLE 9486 0 0 Intel Corp cs 458140100 370 5776 SH SOLE 5776 0 0 Iqvia Hldgs Inc cs 46266C105 6273 32478 SH SOLE 32478 0 0 iShares 7-10 Year Treasury Bond ETF cs 464287440 2016 17852 SH SOLE 17852 0 0 iShares Core MSCI Intl Developed Mkts ETF cs 46435G326 10266 158915 SH SOLE 158915 0 0 iShares Core S&P 500 cs 464287200 38679 97227 SH SOLE 97227 0 0 iShares Core S&P Mid-Cap cs 464287507 29228 112295 SH SOLE 112295 0 0 iShares Core S&P Small-Cap cs 464287804 27864 256739 SH SOLE 256739 0 0 iShares ESG MSCI EM ETF cs 46434G863 415 9584 SH SOLE 9584 0 0 iShares ESG MSCI USA ETF cs 46435G425 1573 17315 SH SOLE 17315 0 0 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International Inc cs 571903202 4871 32885 SH SOLE 32885 0 0 Microsoft Corp cs 594918104 16551 70199 SH SOLE 70199 0 0 New Relic Inc cs 64829B100 424 6900 SH SOLE 6900 0 0 NextEra Energy Inc cs 65339F101 9384 124112 SH SOLE 124112 0 0 Nike Inc B cs 654106103 8205 61746 SH SOLE 61746 0 0 NVR Inc cs 62944T105 2732 580 SH SOLE 580 0 0 PayPal Holdings Inc cs 70450Y103 11611 47814 SH SOLE 47814 0 0 PepsiCo Inc cs 713448108 282 1990 SH SOLE 1990 0 0 QUALCOMM Inc cs 747525103 1527 11519 SH SOLE 11519 0 0 Retail Properties of America Inc cs 76131V202 202 19242 SH SOLE 19242 0 0 Schwab Intermediate-Term US Trs ETF cs 808524854 636 11269 SH SOLE 11269 0 0 Schwab International Equity ETF cs 808524805 10070 267676 SH SOLE 267676 0 0 Schwab US Large-Cap ETF cs 808524201 1084 11292 SH SOLE 11292 0 0 Schwab US Mid-Cap ETF cs 808524508 2038 27378 SH SOLE 27378 0 0 Schwab US Small-Cap ETF cs 808524607 3511 35230 SH SOLE 35230 0 0 Sherwin-Williams Co cs 824348106 10731 14541 SH SOLE 14541 0 0 Shopify Inc cs 82509L107 221 200 SH SOLE 200 0 0 SPDR S&P 500 ETF cs 78462F103 313 790 SH SOLE 790 0 0 SPDR S&P Emerging Markets ETF cs 78463X509 4200 95943 SH SOLE 95943 0 0 Starbucks Corp cs 855244109 9086 83149 SH SOLE 83149 0 0 Sysco Corp cs 871829107 2914 37008 SH SOLE 37008 0 0 Tesla Motors Inc cs 88160R101 1323 1980 SH SOLE 1980 0 0 Texas Instruments Inc cs 882508104 1310 6933 SH SOLE 6933 0 0 TFS Financial Corp cs 87240R107 3185 156340 SH SOLE 156340 0 0 The Estee Lauder Companies Inc Class A cs 518439104 10419 35824 SH SOLE 35824 0 0 The Home Depot Inc cs 437076102 454 1488 SH SOLE 1488 0 0 Union Pacific Corp cs 907818108 263 1193 SH SOLE 1193 0 0 United Parcel Service Inc Class B cs 911312106 6071 35713 SH SOLE 35713 0 0 US Bancorp cs 902973304 710 12831 SH SOLE 12831 0 0 Vanguard 500 ETF cs 922908363 6147 16874 SH SOLE 16874 0 0 Vanguard FTSE All World Ex-US ETF cs 922042775 350 5765 SH SOLE 5765 0 0 Vanguard FTSE Developed Markets ETF cs 921943858 49886 1015806 SH SOLE 1015806 0 0 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