Vision Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 123,110 | +123,110 | 0 | 5,775,091 | 0.73% | +5,775,091 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,337 | 13,318 | -19 | 11,501,029 | 13,270,456 | 1.68% | +1,769,427 |
| VANGUARD TAX-MANAGED FDS | 1,161,767 | 1,157,964 | -3,803 | 72,575,611 | 74,202,316 | 9.37% | +1,626,705 |
| VANGUARD INTL EQUITY INDEX F | 616,425 | 640,590 | +24,165 | 33,138,991 | 34,623,873 | 4.37% | +1,484,882 |
| HONEYWELL INTL INC(HON) | 37,432 | 37,590 | +158 | 7,302,626 | 8,496,488 | 1.07% | +1,193,862 |
| NETFLIX INC.(NFLX) | 0 | 11,669 | +11,669 | 0 | 1,121,975 | 0.14% | +1,121,975 |
| SLB LIMITED(SLB) | 122,408 | 110,182 | -12,226 | 4,698,022 | 5,662,256 | 0.72% | +964,234 |
| APPLIED MATLS INC | 9,616 | 9,620 | +4 | 2,471,148 | 3,287,930 | 0.42% | +816,782 |
| JOHNSON & JOHNSON(JNJ) | 56,564 | 50,861 | -5,703 | 11,705,910 | 12,432,450 | 1.57% | +726,540 |
| NEXTERA ENERGY INC(NEE) | 57,593 | 57,315 | -278 | 4,623,588 | 5,323,443 | 0.67% | +699,855 |
| AMGEN INC(AMGN) | 28,785 | 28,702 | -83 | 9,421,679 | 10,098,864 | 1.28% | +677,185 |
| STARBUCKS CORP(SBUX) | 88,990 | 90,713 | +1,723 | 7,493,831 | 8,126,960 | 1.03% | +633,129 |
| VANGUARD INSTL INDEX FD | 10,481 | 18,046 | +7,565 | 790,582 | 1,365,180 | 0.17% | +574,598 |
| HF SINCLAIR CORP(DINO) | 33,810 | 33,138 | -672 | 1,557,965 | 2,067,480 | 0.26% | +509,515 |
| WATSCO INC(WSO) | 17,464 | 17,490 | +26 | 5,884,495 | 6,362,688 | 0.80% | +478,193 |
| CHEVRON CORPORATION(CVX) | 5,831 | 5,847 | +16 | 888,723 | 1,209,745 | 0.15% | +321,022 |
| UNION PAC CORP(UNP) | 0 | 1,269 | +1,269 | 0 | 307,885 | 0.04% | +307,885 |
| BANK AMERICA CORP | 104,902 | 124,630 | +19,728 | 5,769,604 | 6,075,708 | 0.77% | +306,104 |
| EDISON INTL(EIX) | 0 | 3,027 | +3,027 | 0 | 221,516 | 0.03% | +221,516 |
| EXELON CORP(EXC) | 0 | 4,207 | +4,207 | 0 | 206,228 | 0.03% | +206,228 |
| PARKER-HANNIFIN CORP(PH) | 0 | 227 | +227 | 0 | 203,220 | 0.03% | +203,220 |
| LABCORP HOLDINGS INC(LH) | 0 | 750 | +750 | 0 | 200,108 | 0.03% | +200,108 |
| ISHARES TR | 171,116 | 174,720 | +3,604 | 18,855,227 | 19,042,688 | 2.40% | +187,461 |
| SCHWAB STRATEGIC TR | 439,109 | 433,859 | -5,250 | 10,556,180 | 10,738,011 | 1.36% | +181,831 |
| ISHARES TR | 29,741 | 31,419 | +1,678 | 3,549,589 | 3,726,294 | 0.47% | +176,705 |
| SPDR SERIES TRUST ST STR P500VAL | 108,840 | 112,049 | +3,209 | 6,183,201 | 6,339,733 | 0.80% | +156,532 |
| PEPSICO INC(PEP) | 2,204 | 2,799 | +595 | 316,373 | 434,623 | 0.05% | +118,250 |
| EXXON MOBIL CORP | 1,700 | 1,861 | +161 | 204,616 | 315,791 | 0.04% | +111,175 |
| ISHARES TR CORE MSCI INTL | 243,033 | 241,135 | -1,898 | 20,045,362 | 20,151,652 | 2.54% | +106,290 |
| CATERPILLAR INC(CAT) | 773 | 773 | 0 | 442,829 | 547,640 | 0.07% | +104,811 |
| CARMAX INC(KMX) | 31,644 | 31,850 | +206 | 1,222,725 | 1,324,323 | 0.17% | +101,598 |
| WALMART INC(WMT) | 7,468 | 7,468 | 0 | 832,010 | 928,124 | 0.12% | +96,114 |
| INTEL CORP(INTC) | 13,449 | 13,309 | -140 | 496,269 | 587,327 | 0.07% | +91,058 |
| F5 INC(FFIV) | 2,194 | 2,194 | 0 | 560,041 | 634,791 | 0.08% | +74,750 |
| AIR PRODUCTS AND CHEMICALS I | 1,276 | 1,275 | -1 | 315,198 | 370,375 | 0.05% | +55,177 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 749 | 869 | +120 | 510,830 | 565,214 | 0.07% | +54,384 |
| LOCKHEED MARTIN CORP(LMT) | 445 | 444 | -1 | 215,234 | 268,350 | 0.03% | +53,116 |
| SCHWAB STRATEGIC TR | 59,514 | 59,514 | 0 | 1,789,586 | 1,842,554 | 0.23% | +52,968 |
| ISHARES TR MSCI USA VALUE | 8,583 | 8,583 | 0 | 1,173,554 | 1,220,417 | 0.15% | +46,863 |
| WILLIAMS SONOMA INC(WSM) | 15,662 | 15,597 | -65 | 2,797,077 | 2,843,802 | 0.36% | +46,725 |
| UNITED PARCEL SVCS INC(UPS) | 39,344 | 40,136 | +792 | 3,902,561 | 3,948,609 | 0.50% | +46,048 |
| ISHARES TR | 3,099 | 3,175 | +76 | 437,393 | 480,727 | 0.06% | +43,334 |
| SCHWAB STRATEGIC TR | 109,740 | 108,954 | -786 | 3,125,396 | 3,168,383 | 0.40% | +42,987 |
| COCA COLA CO(KO) | 6,217 | 6,217 | 0 | 434,631 | 472,803 | 0.06% | +38,172 |
| ISHARES TR MSCI INTL VLU FT | 23,305 | 23,305 | 0 | 886,756 | 924,743 | 0.12% | +37,987 |
| TEXAS INSTRS INC(TXN) | 2,540 | 2,463 | -77 | 440,665 | 478,167 | 0.06% | +37,502 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 11,513 | 11,513 | 0 | 574,499 | 607,657 | 0.08% | +33,158 |
| VANGUARD WHITEHALL FDS | 8,168 | 8,112 | -56 | 1,172,272 | 1,201,388 | 0.15% | +29,116 |
| WASTE MGMT INC DEL(WM) | 2,804 | 2,802 | -2 | 616,067 | 643,872 | 0.08% | +27,805 |
| GILEAD SCIENCES INC(GILD) | 2,027 | 1,982 | -45 | 248,747 | 276,177 | 0.03% | +27,430 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 15,438 | 15,109 | -329 | 2,481,813 | 2,509,152 | 0.32% | +27,339 |
| MARRIOTT INTL INC NEW(MAR) | 1,592 | 1,592 | 0 | 493,819 | 520,608 | 0.07% | +26,789 |
| ISHARES INC ESG AWR MSCI EM | 26,286 | 26,051 | -235 | 1,161,053 | 1,184,539 | 0.15% | +23,486 |
| COLGATE PALMOLIVE CO(CL) | 3,438 | 3,438 | 0 | 271,671 | 293,021 | 0.04% | +21,350 |
| SEMPRA(SRE) | 2,374 | 2,374 | 0 | 209,601 | 230,682 | 0.03% | +21,081 |
| JOHNSON CONTROLS INTERNATION SHS | 1,822 | 1,822 | 0 | 218,185 | 238,591 | 0.03% | +20,406 |
| AVISTA CORP(AVA) | 5,357 | 5,581 | +224 | 206,459 | 224,022 | 0.03% | +17,563 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 5,699 | 5,699 | 0 | 339,319 | 355,903 | 0.04% | +16,584 |
| RTX CORPORATION(RTX) | 1,240 | 1,239 | -1 | 227,416 | 239,004 | 0.03% | +11,588 |
| AMER STATES WTR CO | 2,921 | 2,921 | 0 | 211,715 | 220,887 | 0.03% | +9,172 |
| VANGUARD INDEX FDS | 1,847 | 1,851 | +4 | 476,461 | 484,814 | 0.06% | +8,353 |
| VANGUARD INTL EQUITY INDEX F | 5,105 | 5,105 | 0 | 375,524 | 383,386 | 0.05% | +7,862 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 1,500 | 1,500 | 0 | 200,950 | 207,844 | 0.03% | +6,894 |
| CLOROX CO DEL(CLX) | 2,176 | 2,176 | 0 | 219,407 | 225,499 | 0.03% | +6,092 |
| MCDONALDS CORP(MCD) | 1,130 | 1,130 | 0 | 345,362 | 351,193 | 0.04% | +5,831 |
| ECOLAB INC(ECL) | 1,251 | 1,250 | -1 | 328,413 | 332,525 | 0.04% | +4,112 |
| ISHARES TR CORE MSCI EAFE | 3,015 | 3,015 | 0 | 269,722 | 272,948 | 0.03% | +3,226 |
| ISHARES TR | 958 | 958 | 0 | 201,506 | 204,696 | 0.03% | +3,190 |
| TRAVELERS COMPANIES INC(TRV) | 1,013 | 1,013 | 0 | 293,852 | 295,493 | 0.04% | +1,641 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,595 | 6,699 | +104 | 2,989,910 | 2,991,372 | 0.38% | +1,462 |
| LAMAR ADVERTISING CO(LAMR) | 1,800 | 1,800 | 0 | 227,844 | 227,988 | 0.03% | +144 |
| ISHARES TR | 1,500 | 1,500 | 0 | 253,155 | 253,275 | 0.03% | +120 |
| ISHARES TR ESG AWRE USD ETF | 46,140 | 46,629 | +489 | 1,078,971 | 1,078,888 | 0.14% | -83 |
| ISHARES TR MSCI USA MIN ETF | 2,908 | 2,908 | 0 | 273,818 | 269,688 | 0.03% | -4,130 |
| MASCO CORP(MAS) | 3,320 | 3,320 | 0 | 210,688 | 200,429 | 0.03% | -10,259 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,850 | 7,789 | -61 | 657,438 | 644,540 | 0.08% | -12,898 |
| CISCO SYS INC(CSCO) | 6,333 | 6,072 | -261 | 487,835 | 471,130 | 0.06% | -16,705 |
| INVESCO QQQ TR | 504 | 504 | 0 | 309,459 | 290,755 | 0.04% | -18,704 |
| ABBVIE INC(ABBV) | 1,965 | 1,965 | 0 | 448,983 | 427,368 | 0.05% | -21,615 |
| ISHARES TR | 1,974 | 1,974 | 0 | 254,508 | 232,261 | 0.03% | -22,247 |
| VANGUARD INDEX FDS | 2,745 | 2,785 | +40 | 920,233 | 893,376 | 0.11% | -26,857 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,663 | 2,663 | 0 | 570,309 | 541,735 | 0.07% | -28,574 |
| SYSCO CORP(SYY) | 11,376 | 11,313 | -63 | 838,298 | 806,957 | 0.10% | -31,341 |
| BERKSHIRE HATHAWAY INC DEL | 1,554 | 1,554 | 0 | 781,119 | 744,677 | 0.09% | -36,442 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,453 | 5,453 | 0 | 564,713 | 527,306 | 0.07% | -37,407 |
| ISHARES TR | 13,408 | 13,157 | -251 | 3,300,468 | 3,262,891 | 0.41% | -37,577 |
| PROCTER & GAMBLE CO(PG) | 2,783 | 2,500 | -283 | 398,861 | 361,110 | 0.05% | -37,751 |
| HOME DEPOT INC(HD) | 2,578 | 2,578 | 0 | 887,090 | 847,879 | 0.11% | -39,211 |
| ISHARES TR | 977 | 977 | 0 | 462,415 | 416,593 | 0.05% | -45,822 |
| INTUITIVE SURGICAL INC | 435 | 435 | 0 | 246,367 | 200,531 | 0.03% | -45,836 |
| CROWDSTRIKE HLDGS INC(CRWD) | 701 | 701 | 0 | 328,601 | 273,678 | 0.03% | -54,923 |
| ISHARES TR ESG AW MSCI EAFE | 34,284 | 33,498 | -786 | 3,260,066 | 3,203,079 | 0.40% | -56,987 |
| ISHARES TR | 6,740 | 6,740 | 0 | 701,230 | 643,536 | 0.08% | -57,694 |
| FIRST SOLAR INC(FSLR) | 1,168 | 1,252 | +84 | 305,117 | 246,970 | 0.03% | -58,147 |
| MASTERCARD INCORPORATED(MA) | 869 | 869 | 0 | 496,129 | 434,235 | 0.05% | -61,894 |
| ISHARES TR MSCI USA QLT FCT | 8,542 | 8,479 | -63 | 1,696,599 | 1,626,350 | 0.21% | -70,249 |
| ORACLE CORP(ORCL) | 1,548 | 1,548 | 0 | 301,721 | 227,727 | 0.03% | -73,994 |
| LOWES COS INC(LOW) | 10,191 | 10,076 | -115 | 2,457,662 | 2,380,758 | 0.30% | -76,904 |
| CONSTELLATION ENERGY CORP(CEG) | 1,134 | 1,134 | 0 | 400,609 | 316,670 | 0.04% | -83,939 |
| TFS FINL CORP(TFSL) | 90,366 | 80,055 | -10,311 | 1,209,098 | 1,124,773 | 0.14% | -84,325 |