Fund HoldingsVision Capital Management, Inc.

Total Portfolio Value
$670.44M
Total Bought
$18.48M
Total Sold
$49.10M
Net Transaction
-$30.62M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS76,27394,787+18,51418,44124,7133.69%+6,272
NVIDIA CORPORATION(NVDA)11,64311,507-1365,76610,3971.55%+4,631
ISHARES TR122,520119,245-3,27558,51962,6919.35%+4,172
PROGRESSIVE CORP(PGR)016,088+16,08803,3270.50%+3,327
MICROSOFT CORP(MSFT)70,48070,005-47526,50329,4534.39%+2,949
AMAZON COM INC(AMZN)103,51598,357-5,15815,72817,7422.65%+2,014
DISNEY WALT CO(DIS)58,35557,241-1,1145,2697,0041.04%+1,735
VANGUARD TAX-MANAGED FDS1,039,9561,027,100-12,85649,81451,5307.69%+1,716
SHERWIN WILLIAMS CO(SHW)41,67341,468-20512,99814,4032.15%+1,405
JOHNSON & JOHNSON(JNJ)50,96558,746+7,7817,9889,2931.39%+1,305
ALPHABET INC(GOOG)129,539127,998-1,54118,09519,3192.88%+1,223
WILLIAMS SONOMA INC(WSM)10,32910,212-1172,0843,2430.48%+1,158
CARMAX INC(KMX)43,42150,878+7,4573,3324,4320.66%+1,100
ISHARES GOLD TR(IAU)373,224372,298-92614,56715,6402.33%+1,073
ELI LILLY & CO(LLY)6,6096,310-2993,8534,9090.73%+1,056
COSTCO WHSL CORP NEW(COST)12,49412,440-548,2479,1141.36%+867
VISA INC(V)40,99541,123+12810,67311,4771.71%+804
ISHARES TR39,246190,764+151,51810,87711,5871.73%+710
LOWES COS INC(LOW)21,23021,150-804,7255,3880.80%+663
VANGUARD INTL EQUITY INDEX F478,638485,922+7,28419,67220,2973.03%+625
IQVIA HLDGS INC(IQV)31,10430,884-2207,1977,8101.16%+613
VANGUARD INDEX FDS14,48814,249-2396,3286,8491.02%+521
SNAP ON INC(SNA)8,2289,741+1,5132,3772,8850.43%+509
ISHARES TR224,948224,696-25224,35124,8333.70%+483
NVR INC(NVR)457453-43,1993,6690.55%+470
SCHWAB STRATEGIC TR233,732233,117-6158,6399,0961.36%+457
QUALCOMM INC(QCOM)26,47525,059-1,4163,8294,2420.63%+413
ISHARES TR
CORE MSCI INTL
269,087260,770-8,31717,13017,5052.61%+375
ISHARES TR
ESG AWARE MSCI
55,31661,173+5,8572,1032,4630.37%+361
SCHLUMBERGER LTD(SLB)0122,607+122,60706,7201.00%+6,720
HF SINCLAIR CORP(DINO)066,451+66,45104,0120.60%+4,012
NEXTERA ENERGY INC(NEE)88,15988,612+4535,3555,6630.84%+308
ISHARES TR30,88330,855-283,2263,5220.53%+296
BERKSHIRE HATHAWAY INC DEL4,4074,373-341,5721,8390.27%+267
BANK AMERICA CORP57,91957,896-231,9502,1950.33%+245
CROWDSTRIKE HLDGS INC(CRWD)0700+70002240.03%+224
LAMAR ADVERTISING CO NEW(LAMR)01,800+1,80002150.03%+215
CONSTELLATION ENERGY CORP(CEG)01,134+1,13402100.03%+210
PROCTER AND GAMBLE CO(PG)01,269+1,26902060.03%+206
ISHARES TR129,412133,229+3,81714,32114,5112.16%+191
JPMORGAN CHASE & CO(JPM)6,4696,394-751,1001,2810.19%+180
SALESFORCE INC(CRM)22,72520,447-2,2785,9806,1580.92%+178
ISHARES TR025,814+25,81402,4440.36%+2,444
LAUDER ESTEE COS INC(EL)021,881+21,88103,3730.50%+3,373
SYSCO CORP(SYY)19,71119,794+831,4411,6070.24%+165
ISHARES TR5,5905,583-71,4661,6080.24%+142
SCHWAB STRATEGIC TR23,14123,133-81,7431,8840.28%+141
ISHARES TR13,63813,628-102,7372,8660.43%+129
ISHARES TR
MSCI USA QLT FCT
12,34011,762-5781,8161,9330.29%+117
SCHWAB STRATEGIC TR59,05658,985-712,7902,9040.43%+115
SCHWAB STRATEGIC TR29,17228,324-8481,6451,7580.26%+112
CHEVRON CORP NEW(CVX)3,6664,066+4005476410.10%+95
ILLUMINA INC(ILMN)019,538+19,53802,6830.40%+2,683
US BANCORP DEL(USB)63,54163,332-2092,7502,8310.42%+81
ISHARES TR
MSCI USA VALUE
8,5938,59308699310.14%+61
VANGUARD INDEX FDS1,7511,75105446030.09%+58
CVS HEALTH CORP(CVS)93,08992,873-2167,3507,4081.10%+57
ADVANCED MICRO DEVICES INC(AMD)1,8421,800-422723250.05%+53
VANGUARD INDEX FDS2,8432,798-456747270.11%+53
ISHARES TR6,7406,74004575090.08%+52
FISERV INC(FISV)1,6021,60202132560.04%+43
MASCO CORP(MAS)3,3203,32002222620.04%+40
ISHARES TR948968+202873260.05%+39
HOME DEPOT INC(HD)1,2881,263-254464840.07%+38
MARRIOTT INTL INC NEW(MAR)1,3841,38403123490.05%+37
ALPHABET INC(GOOG)3,1823,18204484840.07%+36
ISHARES TR3,2223,22202422720.04%+30
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,6295,62904785060.08%+28
WATSCO INC(WSO)19,63919,545-948,4158,4431.26%+28
ISHARES TR4,7754,940+1654794980.07%+19
ISHARES TR
ESG AWR MSCI USA
017,414+17,41402,0020.30%+2,002
ISHARES TR
MSCI USA MIN ETF
2,9082,90802272430.04%+16
COCA COLA CO(KO)7,0887,08804184340.06%+16
ISHARES TR3,0753,049-263603760.06%+15
MASTERCARD INCORPORATED(MA)924849-753944090.06%+15
INVESCO QQQ TR585570-152392530.04%+14
VANGUARD INTL EQUITY INDEX F5,1055,10502872990.04%+13
TEXAS INSTRS INC(TXN)3,5673,542-256086170.09%+9
SPDR S&P 500 ETF TR(SPY)906825-814314320.06%+1
PEPSICO INC(PEP)1,7471,691-562972960.04%-1
FIRST SOLAR INC(FSLR)1,2941,302+82232200.03%-3
ISHARES TR
MSCI INTL VLU FT
24,91123,187-1,7246606550.10%-6
HAVERTY FURNITURE COS INC5,9985,99802132050.03%-8
ISHARES INC
ESG AWR MSCI EM
023,088+23,08807440.11%+744
VANGUARD INDEX FDS2,0411,847-1944354220.06%-13
DIMENSIONAL ETF TRUST
US TARGETED VLU
6,2035,699-5043253100.05%-14
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
10,76610,678-888758600.13%-15
ISHARES TR
ESG AW MSCI EAFE
36,92534,666-2,2592,7892,7700.41%-19
SCHWAB STRATEGIC TR12,08711,828-2596015800.09%-21
AMER STATES WTR CO2,9212,92102352110.03%-24
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
12,39710,931-1,4664264020.06%-24
ISHARES TR
ESG AWRE USD ETF
042,105+42,10509680.14%+968
CISCO SYS INC(CSCO)041,002+41,00202,0460.31%+2,046
SPDR INDEX SHS FDS
ST PORT MARK ETF
144,014139,201-4,8135,1005,0380.75%-62
KENVUE INC(KVUE)011,409+11,40902450.04%+245
PAYPAL HLDGS INC(PYPL)025,176+25,17601,6870.25%+1,687
GILEAD SCIENCES INC(GILD)010,836+10,83607940.12%+794
INTEL CORP(INTC)10,64810,269-3795354540.07%-81
BROADRIDGE FINL SOLUTIONS IN(BR)49,36049,161-19910,15610,0711.50%-85
U HAUL HOLDING COMPANY24,97724,902-751,7931,6820.25%-111
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