0001417889-21-000003.txt : 20210715 0001417889-21-000003.hdr.sgml : 20210715 20210715133440 ACCESSION NUMBER: 0001417889-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211092278 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 06-30-2021 06-30-2021 Vision Capital Management, Inc.

4380 SW MACADAM AVE #350 PORTLAND OR 97239

13F HOLDINGS REPORT 028-12686 N Ian Boehme 5037317307 Ian Boehme Portland OR 07-15-2021 0 106 605608 false INFORMATION TABLE 2 vision13f063021.xml VISION CAPITAL 13F REPORT 063021 Accenture PLC A cs G1151C101 1920 6512 SH SOLE 6512 0 0 Adobe Systems Inc cs 00724F101 8773 14980 SH SOLE 14980 0 0 Alphabet Inc A cs 02079K305 19407 7948 SH SOLE 7948 0 0 Alphabet Inc C cs 02079K107 271 108 SH SOLE 108 0 0 Amazon.com Inc cs 023135106 17565 5106 SH SOLE 5106 0 0 Amerco Inc cs 023586100 5494 9322 SH SOLE 9322 0 0 American States Water Co cs 029899101 256 3221 SH SOLE 3221 0 0 Amgen Inc cs 031162100 7924 32507 SH SOLE 32507 0 0 Apple Inc cs 037833100 36637 267502 SH SOLE 267502 0 0 ARK Innovation ETF cs 00214Q104 514 3933 SH SOLE 3933 0 0 Bank of America Corporation cs 060505104 2357 57168 SH SOLE 57168 0 0 Berkshire Hat A 100th cs 084990175 419 100 SH SOLE 100 0 0 Berkshire Hathaway Inc B cs 084670702 1682 6052 SH SOLE 6052 0 0 Boeing Co cs 097023105 222 928 SH SOLE 928 0 0 Bright Horizons Family Solutions Inc cs 109194100 2415 16417 SH SOLE 16417 0 0 Broadridge Financial Solutions Inc cs 11133T103 9132 56533 SH SOLE 56533 0 0 C.H. Robinson Worldwide Inc cs 12541W209 1734 18516 SH SOLE 18516 0 0 CarMax Inc cs 143130102 6635 51374 SH SOLE 51374 0 0 Chevron Corp cs 166764100 567 5411 SH SOLE 5411 0 0 Cisco Systems Inc cs 17275R102 2227 42017 SH SOLE 42017 0 0 Coca-Cola Co cs 191216100 316 5840 SH SOLE 5840 0 0 Cognizant Technology Solutions Corp A cs 192446102 2579 37240 SH SOLE 37240 0 0 Colgate-Palmolive Co cs 194162103 1462 17977 SH SOLE 17977 0 0 Comcast Corp Class A cs 20030N101 276 4843 SH SOLE 4843 0 0 Costco Wholesale Corp cs 22160K105 6775 17123 SH SOLE 17123 0 0 CVS Health Corp cs 126650100 6603 79131 SH SOLE 79131 0 0 Danaher Corp Del Com cs 235851102 244 910 SH SOLE 910 0 0 Discover Financial Services cs 254709108 10026 84756 SH SOLE 84756 0 0 Electronic Arts Inc cs 285512109 3126 21734 SH SOLE 21734 0 0 Eli Lilly and Co cs 532457108 1613 7026 SH SOLE 7026 0 0 F5 Networks Inc cs 315616102 2967 15895 SH SOLE 15895 0 0 Facebook Inc A cs 30303M102 537 1545 SH SOLE 1545 0 0 FireEye Inc cs 31816Q101 2693 133201 SH SOLE 133201 0 0 Gilead Sciences Inc cs 375558103 1191 17300 SH SOLE 17300 0 0 Haverty Furniture Companies Inc cs 419596101 274 6415 SH SOLE 6415 0 0 HollyFrontier Corp cs 436106108 1794 54540 SH SOLE 54540 0 0 Honeywell International Inc cs 438516106 7953 36258 SH SOLE 36258 0 0 Illumina Inc cs 452327109 5607 11848 SH SOLE 11848 0 0 Intel Corp cs 458140100 352 6276 SH SOLE 6276 0 0 Iqvia Hldgs Inc cs 46266C105 8056 33244 SH SOLE 33244 0 0 iShares 7-10 Year Treasury Bond ETF cs 464287440 2151 18628 SH SOLE 18628 0 0 iShares Core MSCI Intl Developed Mkts ETF cs 46435G326 10714 158841 SH SOLE 158841 0 0 iShares Core S&P 500 cs 464287200 42476 98800 SH SOLE 98800 0 0 iShares Core S&P Mid-Cap cs 464287507 25798 95999 SH SOLE 95999 0 0 iShares Core S&P Small-Cap cs 464287804 29698 262859 SH SOLE 262859 0 0 iShares ESG MSCI EM ETF cs 46434G863 523 11591 SH SOLE 11591 0 0 iShares ESG MSCI USA ETF cs 46435G425 1960 19909 SH SOLE 19909 0 0 iShares ESG USD Corporate Bond ETF cs 46435G193 1086 39186 SH SOLE 39186 0 0 iShares Gold Trust cs 464285204 10445 309842 SH SOLE 309842 0 0 iShares iBoxx $ Investment Grade Corporate Bond ETF cs 464287242 11994 89268 SH SOLE 89268 0 0 iShares Morningstar Large-Cap Growth ETF cs 464287119 436 6740 SH SOLE 6740 0 0 iShares MSCI EAFE ESG Optimized ETF cs 46435G516 1486 18809 SH SOLE 18809 0 0 iShares MSCI Emerging Markets cs 464287234 228 4126 SH SOLE 4126 0 0 iShares MSCI USA Sml-Cp ESG Optmzd ETF cs 46435U663 909 22513 SH SOLE 22513 0 0 iShares Russell 1000 cs 464287622 1228 5074 SH SOLE 5074 0 0 iShares Russell 2000 cs 464287655 3532 15397 SH SOLE 15397 0 0 iShares Russell Mid-Cap Growth ETF cs 464287481 4214 37229 SH SOLE 37229 0 0 Johnson & Johnson cs 478160104 4842 29394 SH SOLE 29394 0 0 JPMorgan Chase & Co cs 46625H100 980 6301 SH SOLE 6301 0 0 Lockheed Martin Corp cs 539830109 1165 3078 SH SOLE 3078 0 0 Lowe s Companies Inc cs 548661107 4752 24498 SH SOLE 24498 0 0 Marriott International Inc cs 571903202 4545 33291 SH SOLE 33291 0 0 Microsoft Corp cs 594918104 19097 70496 SH SOLE 70496 0 0 New Relic Inc cs 64829B100 423 6317 SH SOLE 6317 0 0 NextEra Energy Inc cs 65339F101 9158 124978 SH SOLE 124978 0 0 Nike Inc B cs 654106103 9632 62345 SH SOLE 62345 0 0 NVR Inc cs 62944T105 2914 586 SH SOLE 586 0 0 PayPal Holdings Inc cs 70450Y103 14106 48396 SH SOLE 48396 0 0 PepsiCo Inc cs 713448108 295 1991 SH SOLE 1991 0 0 QUALCOMM Inc cs 747525103 1628 11388 SH SOLE 11388 0 0 Retail Properties of America Inc cs 76131V202 220 19242 SH SOLE 19242 0 0 Salesforce.com Inc cs 79466L302 2076 8497 SH SOLE 8497 0 0 Schwab Intermediate-Term US Trs ETF cs 808524854 593 10428 SH SOLE 10428 0 0 Schwab International Equity ETF cs 808524805 10539 267154 SH SOLE 267154 0 0 Schwab US Large-Cap ETF cs 808524201 1148 11037 SH SOLE 11037 0 0 Schwab US Mid-Cap ETF cs 808524508 2149 27456 SH SOLE 27456 0 0 Schwab US Small-Cap ETF cs 808524607 3669 35221 SH SOLE 35221 0 0 Sherwin-Williams Co cs 824348106 11581 42506 SH SOLE 42506 0 0 Shopify Inc cs 82509L107 292 200 SH SOLE 200 0 0 SPDR S&P 500 ETF cs 78462F103 338 790 SH SOLE 790 0 0 SPDR S&P Emerging Markets ETF cs 78463X509 4351 95634 SH SOLE 95634 0 0 SPDR S&P MidCap 400 ETF cs 78467Y107 201 410 SH SOLE 410 0 0 Starbucks Corp cs 855244109 9420 84251 SH SOLE 84251 0 0 Sysco Corp cs 871829107 1803 23192 SH SOLE 23192 0 0 Tesla Motors Inc cs 88160R101 1286 1892 SH SOLE 1892 0 0 Texas Instruments Inc cs 882508104 1215 6318 SH SOLE 6318 0 0 TFS Financial Corp cs 87240R107 3119 153640 SH SOLE 153640 0 0 The Estee Lauder Companies Inc Class A cs 518439104 9456 29729 SH SOLE 29729 0 0 The Home Depot Inc cs 437076102 475 1488 SH SOLE 1488 0 0 Union Pacific Corp cs 907818108 295 1343 SH SOLE 1343 0 0 United Parcel Service Inc Class B cs 911312106 7556 36333 SH SOLE 36333 0 0 US Bancorp cs 902973304 731 12831 SH SOLE 12831 0 0 Vanguard 500 ETF cs 922908363 6642 16878 SH SOLE 16878 0 0 Vanguard FTSE All World Ex-US ETF cs 922042775 365 5765 SH SOLE 5765 0 0 Vanguard FTSE Developed Markets ETF cs 921943858 53490 1038231 SH SOLE 1038231 0 0 Vanguard FTSE Emerging Markets ETF cs 922042858 20538 378159 SH SOLE 378159 0 0 Vanguard Growth ETF cs 922908736 457 1592 SH SOLE 1592 0 0 Vanguard Intermediate-Term Corp Bd ETF cs 92206C870 577 6066 SH SOLE 6066 0 0 Vanguard Small-Cap ETF cs 922908751 423 1878 SH SOLE 1878 0 0 Verizon Communications Inc cs 92343V104 5036 89876 SH SOLE 89876 0 0 VF Corp cs 918204108 1515 18467 SH SOLE 18467 0 0 Visa Inc Class A cs 92826C839 10003 42782 SH SOLE 42782 0 0 Walt Disney Co cs 254687106 8579 48807 SH SOLE 48807 0 0 Watsco Inc cs 942622200 3950 13781 SH SOLE 13781 0 0 Williams-Sonoma Inc cs 969904101 1580 9894 SH SOLE 9894 0 0 Zoetis Inc cs 98978V103 6930 37187 SH SOLE 37187 0 0