Fund HoldingsVision Capital Management, Inc.

Total Portfolio Value
$543.43M
Total Bought
$15.80M
Total Sold
$41.39M
Net Transaction
-$25.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)37,24836,440-8088,2709,7931.80%+1,524
SCHLUMBERGER LTD(SLB)119,548121,041+1,4935,8727,0571.30%+1,184
HF SINCLAIR CORP(DINO)66,06765,751-3162,9473,7430.69%+796
SPDR SER TR
ST NUVE TERM ETF
010,655+10,65504930.09%+493
U HAUL HOLDING COMPANY181,816184,649+2,8339,2139,6741.78%+461
BROADRIDGE FINL SOLUTIONS IN(BR)50,36249,077-1,2858,3418,7871.62%+446
V F CORP(VFC)12,55436,907+24,3532406520.12%+412
KENVUE INC(KVUE)017,024+17,02403420.06%+342
COSTCO WHSL CORP NEW(COST)12,40912,412+36,6817,0121.29%+332
ELI LILLY & CO(LLY)6,9626,684-2783,2653,5900.66%+325
F5 INC(FFIV)16,88017,085+2052,4692,7530.51%+284
SALESFORCE INC(CRM)20,78522,608+1,8234,3914,5840.84%+193
WILLIAMS SONOMA INC(WSM)11,63410,282-1,3521,4561,5980.29%+142
NVIDIA CORPORATION(NVDA)11,76411,733-314,9765,1040.94%+127
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)37,99838,468+4702,4812,6060.48%+125
CVS HEALTH CORP(CVS)93,47193,729+2586,4626,5441.20%+83
SYSCO CORP(SYY)16,41819,474+3,0561,2181,2860.24%+68
CISCO SYS INC(CSCO)40,88240,577-3052,1152,1810.40%+66
PINTEREST INC(PINS)84,58086,395+1,8152,3122,3350.43%+23
U HAUL HOLDING COMPANY24,44624,941+4951,3521,3610.25%+9
ADOBE INC(ADBE)13,75113,179-5726,7246,7201.24%-4
ACCENTURE PLC IRELAND
SHS CLASS A
7,0206,979-412,1662,1430.39%-23
ISHARES INC
ESG AWR MSCI EM
23,90724,068+1617567290.13%-27
ISHARES TR
ESG AWRE USD ETF
42,64043,226+5869709410.17%-29
GILEAD SCIENCES INC(GILD)11,01210,846-1668498130.15%-36
WATSCO INC(WSO)19,45919,511+527,4237,3701.36%-53
ISHARES TR25,04725,685+6382,4202,3520.43%-67
BANK AMERICA CORP58,81358,356-4571,6871,5980.29%-90
SCHWAB STRATEGIC TR30,49929,370-1,1291,5971,4860.27%-111
SCHWAB STRATEGIC TR23,62923,143-4861,6781,5660.29%-112
TFS FINL CORP(TFSL)122,428119,206-3,2221,5391,4090.26%-130
C H ROBINSON WORLDWIDE INC(CHRW)16,56016,476-841,5621,4190.26%-143
ISHARES TR13,78413,78402,5812,4360.45%-145
SCHWAB STRATEGIC TR59,89859,588-3102,6242,4680.45%-155
ISHARES TR
ESG AWR MSCI USA
21,06420,194-8702,0531,8960.35%-156
SPDR INDEX SHS FDS
ST PORT MARK ETF
142,919141,703-1,2164,9144,7570.88%-157
PAYPAL HLDGS INC(PYPL)27,45328,636+1,1831,8321,6740.31%-158
QUALCOMM INC(QCOM)25,76826,135+3673,0672,9030.53%-165
NVR INC(NVR)456457+12,8962,7250.50%-171
US BANCORP DEL(USB)68,06762,569-5,4982,2492,0690.38%-180
ISHARES TR31,21330,890-3233,0162,8220.52%-194
FISERV INC(FISV)000000
ADVANCED MICRO DEVICES INC(AMD)000000
INVESCO QQQ TR000000
ISHARES TR
MSCI USA MIN ETF
000000
ISHARES TR1,9620-1,9622220-222
ISHARES TR
MSCI USA QLT FCT
1,6710-1,6712250-225
ISHARES TR3,3710-3,3712380-238
FIRST SOLAR INC(FSLR)1,2610-1,2612400-240
AMER STATES WTR CO2,9210-2,9212540-254
ISHARES TR9480-9482610-261
MARRIOTT INTL INC NEW(MAR)1,4840-1,4842730-273
VANGUARD INTL EQUITY INDEX F5,1050-5,1052780-278
TESLA INC(TSLA)1,0620-1,0622780-278
SPDR S&P 500 ETF TR(SPY)6700-6702970-297
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,7970-3,7973000-300
COCA COLA CO(KO)5,2880-5,2883180-318
VANGUARD INDEX FDS15,08014,828-2526,1425,8231.07%-319
ZOETIS INC(ZTS)39,00036,749-2,2516,7166,3941.18%-323
PEPSICO INC(PEP)1,7470-1,7473240-324
VANGUARD BD INDEX FDS4,6870-4,6873410-341
SHERWIN WILLIAMS CO(SHW)41,09541,435+34010,91210,5681.94%-344
AMAZON COM INC(AMZN)103,729103,489-24013,52213,1562.42%-367
VANGUARD INTL EQUITY INDEX F450,501458,029+7,52818,32617,9593.30%-367
VANGUARD INDEX FDS1,8470-1,8473670-367
NEW RELIC INC5,7930-5,7933790-379
ALPHABET INC(GOOG)3,1820-3,1823850-385
ISHARES TR
ESG AWARE MSCI
57,52249,055-8,4672,0431,6510.30%-392
HOME DEPOT INC(HD)1,2880-1,2884000-400
SCHWAB STRATEGIC TR239,874239,751-1238,5528,1421.50%-410
VISA INC(V)40,26839,772-4969,5639,1481.68%-415
ISHARES TR6,7400-6,7404200-420
SCHWAB STRATEGIC TR8,5590-8,5594220-422
LOWES COS INC(LOW)21,31821,018-3004,8114,3680.80%-443
VANECK ETF TRUST
MRNGSTR WDE MOAT
5,6290-5,6294490-449
VANGUARD INDEX FDS1,6300-1,6304610-461
ISHARES GOLD TR(IAU)366,502366,473-2913,33712,8232.36%-514
CARMAX INC(KMX)43,89944,676+7773,6743,1600.58%-514
UNITED PARCEL SERVICE INC(UPS)28,96830,008+1,0405,1934,6770.86%-515
DISNEY WALT CO(DIS)58,98458,092-8925,2664,7080.87%-558
ISHARES TR
ESG AW MSCI EAFE
37,65031,644-6,0062,7462,1880.40%-558
VANGUARD INDEX FDS2,6150-2,6155760-576
CHEVRON CORP NEW(CVX)3,6660-3,6665770-577
STARBUCKS CORP(SBUX)95,90196,457+5569,5008,8041.62%-696
ISHARES TR41,74140,874-86710,91410,1921.88%-723
ALPHABET INC(GOOG)144,830126,956-17,87417,33616,6133.06%-723
TEXAS INSTRS INC(TXN)4,0930-4,0937370-737
JOHNSON & JOHNSON(JNJ)52,40650,671-1,7358,6747,8921.45%-782
ISHARES TR
CORE MSCI INTL
256,602255,606-99615,68414,8972.74%-787
ISHARES TR125,812125,510-30213,60512,8042.36%-801
JPMORGAN CHASE & CO(JPM)5,6440-5,6448210-821
HONEYWELL INTL INC(HON)40,81141,240+4298,4687,6191.40%-850
VANGUARD INDEX FDS73,64375,015+1,37216,91916,0672.96%-852
NIKE INC(NKE)81,91983,241+1,3229,0417,9601.46%-1,082
VANGUARD TAX-MANAGED FDS1,005,9481,037,563+31,61546,45545,3628.35%-1,092
NEXTERA ENERGY INC(NEE)83,28488,114+4,8306,1805,0480.93%-1,132
LAUDER ESTEE COS INC(EL)22,36321,959-4044,3923,1740.58%-1,217
ISHARES TR5,0740-5,0741,2370-1,237
MICROSOFT CORP(MSFT)67,96869,236+1,26823,14621,8614.02%-1,285
ILLUMINA INC(ILMN)21,40119,180-2,2214,0122,6330.48%-1,379
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