0001417889-21-000004.txt : 20211007 0001417889-21-000004.hdr.sgml : 20211007 20211007152448 ACCESSION NUMBER: 0001417889-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211007 DATE AS OF CHANGE: 20211007 EFFECTIVENESS DATE: 20211007 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: 211312298 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 09-30-2021 09-30-2021 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 10-07-2021 0 106 613074 false INFORMATION TABLE 2 vision13f093021.xml Accenture PLC A cs G1151C101 2114 6608 SH SOLE 6608 0 0 Adobe Systems Inc cs 00724F101 8666 15052 SH SOLE 15052 0 0 Alphabet Inc A cs 02079K305 21327 7977 SH SOLE 7977 0 0 Alphabet Inc C cs 02079K107 288 108 SH SOLE 108 0 0 Amazon.com Inc cs 023135106 16934 5155 SH SOLE 5155 0 0 Amerco Inc cs 023586100 5995 9280 SH SOLE 9280 0 0 American States Water Co cs 029899101 275 3221 SH SOLE 3221 0 0 Amgen Inc cs 031162100 6949 32676 SH SOLE 32676 0 0 Apple Inc cs 037833100 37992 268494 SH SOLE 268494 0 0 ARK Innovation ETF cs 00214Q104 402 3633 SH SOLE 3633 0 0 Bank of America Corporation cs 060505104 2453 57792 SH SOLE 57792 0 0 Berkshire Hat A 100th cs 084990175 411 100 SH SOLE 100 0 0 Berkshire Hathaway Inc B cs 084670702 1693 6202 SH SOLE 6202 0 0 Boeing Co cs 097023105 204 928 SH SOLE 928 0 0 Bright Horizons Family Solutions Inc cs 109194100 2283 16377 SH SOLE 16377 0 0 Broadridge Financial Solutions Inc cs 11133T103 9493 56965 SH SOLE 56965 0 0 C.H. Robinson Worldwide Inc cs 12541W209 1621 18633 SH SOLE 18633 0 0 CarMax Inc cs 143130102 6594 51532 SH SOLE 51532 0 0 Chevron Corp cs 166764100 549 5411 SH SOLE 5411 0 0 Cisco Systems Inc cs 17275R102 2303 42319 SH SOLE 42319 0 0 Coca-Cola Co cs 191216100 306 5840 SH SOLE 5840 0 0 Cognizant Technology Solutions Corp A cs 192446102 2755 37126 SH SOLE 37126 0 0 Colgate-Palmolive Co cs 194162103 1372 18156 SH SOLE 18156 0 0 Comcast Corp Class A cs 20030N101 271 4843 SH SOLE 4843 0 0 Costco Wholesale Corp cs 22160K105 7745 17235 SH SOLE 17235 0 0 CVS Health Corp cs 126650100 6759 79651 SH SOLE 79651 0 0 Danaher Corp Del Com cs 235851102 277 910 SH SOLE 910 0 0 Discover Financial Services cs 254709108 10492 85403 SH SOLE 85403 0 0 Electronic Arts Inc cs 285512109 3107 21839 SH SOLE 21839 0 0 Eli Lilly and Co cs 532457108 1623 7026 SH SOLE 7026 0 0 Exelon Corp cs 30161N101 203 4207 SH SOLE 4207 0 0 F5 Networks Inc cs 315616102 3175 15974 SH SOLE 15974 0 0 Facebook Inc A cs 30303M102 570 1679 SH SOLE 1679 0 0 FireEye Inc cs 31816Q101 2395 134541 SH SOLE 134541 0 0 Gilead Sciences Inc cs 375558103 1238 17721 SH SOLE 17721 0 0 Haverty Furniture Companies Inc cs 419596101 216 6415 SH SOLE 6415 0 0 HollyFrontier Corp cs 436106108 2153 64995 SH SOLE 64995 0 0 Honeywell International Inc cs 438516106 7756 36535 SH SOLE 36535 0 0 Illumina Inc cs 452327109 6084 14999 SH SOLE 14999 0 0 Intel Corp cs 458140100 332 6236 SH SOLE 6236 0 0 Iqvia Hldgs Inc cs 46266C105 8019 33477 SH SOLE 33477 0 0 iShares 3-7 Year Trsy Bond ETF cs 464288661 2318 17807 SH SOLE 17807 0 0 iShares Core MSCI Intl Developed Mkts ETF cs 46435G326 10608 158751 SH SOLE 158751 0 0 iShares Core S&P 500 cs 464287200 45587 105815 SH SOLE 105815 0 0 iShares Core S&P Mid-Cap cs 464287507 23294 88548 SH SOLE 88548 0 0 iShares Core S&P Small-Cap cs 464287804 30850 282535 SH SOLE 282535 0 0 iShares ESG 1-5 Year USD Corp Bd ETF cs 46435G243 1066 41020 SH SOLE 41020 0 0 iShares ESG MSCI EM ETF cs 46434G863 581 14011 SH SOLE 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Inc cs 571903202 3776 25501 SH SOLE 25501 0 0 Microsoft Corp cs 594918104 20108 71323 SH SOLE 71323 0 0 New Relic Inc cs 64829B100 455 6333 SH SOLE 6333 0 0 NextEra Energy Inc cs 65339F101 9862 125596 SH SOLE 125596 0 0 Nike Inc B cs 654106103 9813 67569 SH SOLE 67569 0 0 NVR Inc cs 62944T105 2795 583 SH SOLE 583 0 0 PayPal Holdings Inc cs 70450Y103 12645 48595 SH SOLE 48595 0 0 PepsiCo Inc cs 713448108 299 1991 SH SOLE 1991 0 0 QUALCOMM Inc cs 747525103 1480 11478 SH SOLE 11478 0 0 Retail Properties of America Inc cs 76131V202 248 19242 SH SOLE 19242 0 0 Salesforce.com Inc cs 79466L302 2448 9025 SH SOLE 9025 0 0 Schwab Intermediate-Term US Trs ETF cs 808524854 570 10044 SH SOLE 10044 0 0 Schwab International Equity ETF cs 808524805 10361 267727 SH SOLE 267727 0 0 Schwab US Large-Cap ETF cs 808524201 1206 11595 SH SOLE 11595 0 0 Schwab US Mid-Cap ETF cs 808524508 2112 27544 SH SOLE 27544 0 0 Schwab US Small-Cap ETF cs 808524607 3520 35161 SH SOLE 35161 0 0 Sherwin-Williams Co cs 824348106 11963 42767 SH SOLE 42767 0 0 Shopify Inc cs 82509L107 271 200 SH SOLE 200 0 0 SPDR S&P 500 ETF cs 78462F103 339 790 SH SOLE 790 0 0 SPDR S&P Emerging Markets ETF cs 78463X509 4068 95641 SH SOLE 95641 0 0 Starbucks Corp cs 855244109 9312 84416 SH SOLE 84416 0 0 Sysco Corp cs 871829107 1535 19556 SH SOLE 19556 0 0 Tesla Motors Inc cs 88160R101 1386 1787 SH SOLE 1787 0 0 Texas Instruments Inc cs 882508104 1214 6318 SH SOLE 6318 0 0 TFS Financial Corp cs 87240R107 2957 155133 SH SOLE 155133 0 0 The Estee Lauder Companies Inc Class A cs 518439104 8987 29965 SH SOLE 29965 0 0 The Home Depot Inc cs 437076102 488 1488 SH SOLE 1488 0 0 Union Pacific Corp cs 907818108 263 1343 SH SOLE 1343 0 0 United Parcel Service Inc Class B cs 911312106 6686 36717 SH SOLE 36717 0 0 US Bancorp cs 902973304 763 12831 SH SOLE 12831 0 0 Vanguard 500 ETF cs 922908363 6666 16902 SH SOLE 16902 0 0 Vanguard FTSE All World Ex-US ETF cs 922042775 351 5765 SH SOLE 5765 0 0 Vanguard FTSE Developed Markets ETF 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