Legal Name: VISION CAPITAL MANAGEMENT CORPORATION
報告期間:
Jun 30, 2019
有効日:
Jul 29, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
1,205,257 |
$50,271k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
103,078 |
$20,024k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
245,460 |
$19,215k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
60,678 |
$17,885k |
|
|
Apple Inc (037833100)
|
75,336 |
$14,910k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
347,760 |
$14,790k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
140,653 |
$12,293k |
|
|
Amazon.com Inc (023135106)
|
6,054 |
$11,464k |
|
|
ALPHABET INC (02079K305)
|
8,879 |
$9,614k |
|
|
VISA INC COM CL A (92826C839)
|
48,213 |
$8,367k |
|
|
MICROSOFT CORP (594918104)
|
56,131 |
$7,519k |
|
|
STARBUCKS CORP (855244109)
|
88,254 |
$7,398k |
|
|
NEXTERA ENERGY INC (65339F101)
|
35,846 |
$7,343k |
|
|
DISNEY WALT CO (254687106)
|
51,209 |
$7,151k |
|
|
ESTEE LAUDER CO (518439104)
|
37,533 |
$6,873k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
14,968 |
$6,860k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
25,281 |
$6,804k |
|
|
HONEYWELL INTL INC (438516106)
|
38,119 |
$6,655k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
51,911 |
$6,628k |
|
|
ISHARES (464287242)
|
49,548 |
$6,162k |
|
|
PayPal Holdings Inc (70450Y103)
|
53,585 |
$6,133k |
|
|
Lockheed Martin Corp (539830109)
|
16,133 |
$5,865k |
|
|
SYSCO CORP (871829107)
|
75,057 |
$5,308k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
90,739 |
$5,184k |
|
|
ADOBE INC (00724F101)
|
17,276 |
$5,090k |
|
|
MARRIOTT INTL INC (571903202)
|
36,152 |
$5,072k |
|
|
COSTCO WHSL CORP (22160K105)
|
18,865 |
$4,985k |
|
|
ZOETIS INC (98978V103)
|
42,092 |
$4,777k |
|
|
DISCOVER FINL SVCS (254709108)
|
58,292 |
$4,523k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
27,804 |
$4,474k |
|
|
AMGEN INC (031162100)
|
23,942 |
$4,412k |
|
|
TD AMERITRADE HLDG CORP (87236Y108)
|
87,264 |
$4,356k |
|
|
C H Robinson Worldwide (12541W209)
|
51,634 |
$4,355k |
|
|
NVR INC (62944T105)
|
1,181 |
$3,980k |
|
|
NIKE INC (654106103)
|
46,491 |
$3,903k |
|
|
UNITED TECHNOLOGIES (913017109)
|
25,821 |
$3,362k |
|
|
AMERCO (023586100)
|
8,880 |
$3,362k |
|
|
CARMAX INC (143130102)
|
36,733 |
$3,190k |
|
|
GILEAD SCIENCES INC (375558103)
|
43,697 |
$2,952k |
|
|
MIDDLEBY CORP (596278101)
|
20,943 |
$2,842k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
44,575 |
$2,826k |
|
|
JOHNSON & JOHNSON (478160104)
|
19,838 |
$2,763k |
|
|
ELECTRONIC ARTS INC (285512109)
|
26,534 |
$2,687k |
|
|
CVS HEALTH CORP (126650100)
|
46,992 |
$2,561k |
|
|
HOLLYFRONTIER CORP (436106108)
|
51,524 |
$2,385k |
|
|
FIREEYE INC (31816Q101)
|
158,558 |
$2,348k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
21,047 |
$2,316k |
|
|
TFS FINL CORP (87240R107)
|
118,897 |
$2,148k |
|
|
CISCO SYSTEMS INC (17275R102)
|
38,034 |
$2,082k |
|
|
F5 NETWORKS INC (315616102)
|
13,005 |
$1,894k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
10,482 |
$1,373k |
|
|
WILLIAMS SONOMA INC (969904101)
|
19,793 |
$1,287k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
16,860 |
$1,208k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
6,438 |
$1,190k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
5,214 |
$1,111k |
|
|
UNITED PARCEL SERVIC (911312106)
|
10,570 |
$1,092k |
|
|
V F CORP (918204108)
|
11,142 |
$973k |
|
|
LOWES CO (548661107)
|
9,153 |
$924k |
|
|
NEW RELIC INC COM (64829B100)
|
10,495 |
$908k |
|
|
QUALCOMM INC (747525103)
|
11,280 |
$858k |
|
|
LILLY ELI & CO (532457108)
|
7,396 |
$819k |
|
|
SCHWAB STRATEGIC TR (808524854)
|
13,385 |
$736k |
|
|
Boeing Co/The (097023105)
|
1,991 |
$725k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
6,394 |
$715k |
|
|
US BANCORP DEL (902973304)
|
13,305 |
$697k |
|
|
ISHARES TR RUS 1000 ETF (464287622)
|
3,943 |
$642k |
|
|
Chevron Corp (166764100)
|
4,306 |
$536k |
|
|
WELLS FARGO CO NEW (949746101)
|
10,799 |
$511k |
|
|
WATSCO INC CL A (942622200)
|
2,631 |
$430k |
|
|
ISHARES TR (464287119)
|
1,785 |
$342k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
10,501 |
$337k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
100 |
$318k |
|
|
HAVERTY FURNITURE (419596101)
|
18,682 |
$318k |
|
|
INTEL CORP (458140100)
|
5,852 |
$280k |
|
|
Exxon Mobil Corp (30231G102)
|
3,628 |
$278k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
1,798 |
$270k |
|
|
Facebook Inc (30303M102)
|
1,388 |
$268k |
|
|
AMERICAN STS WTR CO (029899101)
|
3,221 |
$242k |
|
|
VANGUARD SCOTTSDALE FDS (92206C870)
|
2,651 |
$238k |
|
|
UNION PAC CORP (907818108)
|
1,353 |
$229k |
|
|
HOME DEPOT INC (437076102)
|
1,042 |
$217k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
3,039 |
$213k |
|
|
COMCAST CORP (20030N101)
|
4,910 |
$208k |
|
|
Retail Properties of America, Inc. (76131V202)
|
15,942 |
$187k |
|
