0001417889-22-000002.txt : 20220428 0001417889-22-000002.hdr.sgml : 20220428 20220428135833 ACCESSION NUMBER: 0001417889-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22865218 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 03-31-2022 03-31-2022 Vision Capital Management, Inc.

4380 SW MACADAM AVE #350 PORTLAND OR 97239

13F HOLDINGS REPORT 028-12686 N Clifford Yount 503-731-7309 Clifford Yount Portland OR 03-31-2022 0 103 608337 false INFORMATION TABLE 2 vision13f033122.xml Accenture PLC A cs G1151C101 1875 5560 SH SOLE 5560 0 0 Adobe Systems Inc cs 00724F101 7276 15969 SH SOLE 15969 0 0 Alphabet Inc A cs 02079K305 22064 7933 SH SOLE 7933 0 0 Alphabet Inc C cs 02079K107 302 108 SH SOLE 108 0 0 Amazon.com Inc cs 023135106 17134 5256 SH SOLE 5256 0 0 Amerco Inc cs 023586100 5916 9911 SH SOLE 9911 0 0 American States Water Co cs 029899101 287 3221 SH SOLE 3221 0 0 Amgen Inc cs 031162100 9958 41178 SH SOLE 41178 0 0 Apple Inc cs 037833100 38989 223289 SH SOLE 223289 0 0 ARK Innovation ETF cs 00214Q104 228 3433 SH SOLE 3433 0 0 Bank of America Corporation cs 060505104 2449 59401 SH SOLE 59401 0 0 Berkshire Hat A 100th cs 084990175 529 100 SH SOLE 100 0 0 Berkshire Hathaway Inc B cs 084670702 1543 4373 SH SOLE 4373 0 0 Bright Horizons Family Solutions Inc cs 109194100 2358 17770 SH SOLE 17770 0 0 Broadridge Financial Solutions Inc cs 11133T103 8904 57182 SH SOLE 57182 0 0 C.H. Robinson Worldwide Inc cs 12541W209 1837 17052 SH SOLE 17052 0 0 CarMax Inc cs 143130102 5209 53990 SH SOLE 53990 0 0 Chevron Corp cs 166764100 892 5476 SH SOLE 5476 0 0 Cisco Systems Inc cs 17275R102 2437 43698 SH SOLE 43698 0 0 Coca-Cola Co cs 191216100 362 5840 SH SOLE 5840 0 0 Cognizant Technology Solutions Corp A cs 192446102 3453 38510 SH SOLE 38510 0 0 Colgate-Palmolive Co cs 194162103 1186 15646 SH SOLE 15646 0 0 Costco Wholesale Corp cs 22160K105 9701 16847 SH SOLE 16847 0 0 CVS Health Corp cs 126650100 8514 84120 SH SOLE 84120 0 0 Danaher Corp Del Com cs 235851102 241 823 SH SOLE 823 0 0 Discover Financial Services cs 254709108 9778 88740 SH SOLE 88740 0 0 Duke Energy Corp cs 26441C204 208 1860 SH SOLE 1860 0 0 Electronic Arts Inc cs 285512109 2914 23037 SH SOLE 23037 0 0 Eli Lilly and Co cs 532457108 2015 7036 SH SOLE 7036 0 0 Exelon Corp cs 30161N101 200 4207 SH SOLE 4207 0 0 F5 Networks Inc cs 315616102 3495 16727 SH SOLE 16727 0 0 Facebook Inc A cs 30303M102 352 1584 SH SOLE 1584 0 0 Gilead Sciences Inc cs 375558103 1119 18825 SH SOLE 18825 0 0 HF Sinclair Ord cs 403949100 2662 66806 SH SOLE 66806 0 0 Honeywell International Inc cs 438516106 7280 37412 SH SOLE 37412 0 0 Illumina Inc cs 452327109 5601 16030 SH SOLE 16030 0 0 Intel Corp cs 458140100 280 5646 SH SOLE 5646 0 0 Iqvia Hldgs Inc cs 46266C105 8276 35795 SH SOLE 35795 0 0 iShares 3-7 Year Trsy Bond ETF cs 464288661 2375 19462 SH SOLE 19462 0 0 iShares Core MSCI Intl Developed Mkts ETF cs 46435G326 8791 138162 SH SOLE 138162 0 0 iShares Core S&P 500 cs 464287200 52639 116024 SH SOLE 116024 0 0 iShares Core S&P Mid-Cap cs 464287507 22833 85091 SH SOLE 85091 0 0 iShares Core S&P Small-Cap cs 464287804 31600 292921 SH SOLE 292921 0 0 iShares ESG 1-5 Year USD Corp Bd ETF cs 46435G243 1255 50948 SH SOLE 50948 0 0 iShares ESG MSCI EM ETF cs 46434G863 659 17948 SH SOLE 17948 0 0 iShares ESG MSCI USA ETF cs 46435G425 2661 26252 SH SOLE 26252 0 0 iShares Gold Trust cs 464285204 13411 364123 SH SOLE 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110594 SH SOLE 110594 0 0 Nike Inc B cs 654106103 9041 67190 SH SOLE 67190 0 0 NVR Inc cs 62944T105 2680 600 SH SOLE 600 0 0 PayPal Holdings Inc cs 70450Y103 6288 54374 SH SOLE 54374 0 0 PepsiCo Inc cs 713448108 333 1991 SH SOLE 1991 0 0 Pinterest Inc cs 72352L106 2476 100628 SH SOLE 100628 0 0 QUALCOMM Inc cs 747525103 2135 13971 SH SOLE 13971 0 0 Salesforce.com Inc cs 79466L302 3243 15276 SH SOLE 15276 0 0 Schlumberger Ltd cs 806857108 3440 83267 SH SOLE 83267 0 0 SCHWAB 1 5 YEAR CORP BOND ETF cs 808524714 515 10599 SH SOLE 10599 0 0 Schwab Intermediate-Term US Trs ETF cs 808524854 483 9076 SH SOLE 9076 0 0 Schwab International Equity ETF cs 808524805 9394 255828 SH SOLE 255828 0 0 Schwab US Large-Cap ETF cs 808524201 1352 25114 SH SOLE 25114 0 0 Schwab US Mid-Cap ETF cs 808524508 2002 26392 SH SOLE 26392 0 0 Schwab US Small-Cap ETF cs 808524607 3286 69382 SH SOLE 69382 0 0 Sherwin-Williams Co cs 824348106 11444 45846 SH SOLE 45846 0 0 SPDR S&P 500 ETF cs 78462F103 350 775 SH SOLE 775 0 0 SPDR S&P Emerging Markets ETF cs 78463X509 3749 97030 SH SOLE 97030 0 0 SPDR S&P MidCap 400 ETF cs 78467Y107 201 410 SH SOLE 410 0 0 Starbucks Corp cs 855244109 8316 91414 SH SOLE 91414 0 0 Sysco Corp cs 871829107 1399 17136 SH SOLE 17136 0 0 Tesla Motors Inc cs 88160R101 1258 1167 SH SOLE 1167 0 0 Texas Instruments Inc cs 882508104 1075 5861 SH SOLE 5861 0 0 TFS Financial Corp cs 87240R107 2619 157747 SH SOLE 157747 0 0 The Estee Lauder Companies Inc Class A cs 518439104 7684 28218 SH SOLE 28218 0 0 The Home Depot Inc cs 437076102 445 1488 SH SOLE 1488 0 0 Union Pacific Corp cs 907818108 367 1343 SH SOLE 1343 0 0 United Parcel Service Inc Class B cs 911312106 8204 38252 SH SOLE 38252 0 0 US Bancorp cs 902973304 523 9831 SH SOLE 9831 0 0 Vanguard 500 ETF cs 922908363 6751 16262 SH SOLE 16262 0 0 Vanguard FTSE All World Ex-US ETF cs 922042775 294 5105 SH SOLE 5105 0 0 Vanguard FTSE Developed Markets ETF cs 921943858 51638 1075116 SH SOLE 1075116 0 0 Vanguard FTSE Emerging 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