Vision Capital Management, Inc. Diversified Active

Location: Portland, OR

CIK: 0001417889 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Aug 10, 2026

Total Value: $876M (100.0% shares, 0.0% debt)

Holdings (156)

IVV ISHARES TR 9.7%
Value $85.3M Shares 113,897 Share Price $748.89 Est. Cost/Share $331.42 Unrealized @ Report Date +126.0%
VEA VANGUARD TAX-MANAGED FDS 9.2%
Value $80.59M Shares 1,131,158 Share Price $71.25 Est. Cost/Share $44.12 Unrealized @ Report Date +61.5%
AAPL APPLE INC 7.4%
Value $64.64M Shares 223,377 Share Price $289.36 Est. Cost/Share $97.63 Unrealized @ Report Date +196.4%
IJR ISHARES TR 5.8%
Value $50.39M Shares 339,793 Share Price $148.31 Est. Cost/Share $92.33 Unrealized @ Report Date +60.6%
GOOGL ALPHABET INC 4.8%
Value $41.94M Shares 117,364 Share Price $357.37 Est. Cost/Share $109.12 Unrealized @ Report Date +227.5%
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $38.61M Shares 646,823 Share Price $59.69 Est. Cost/Share $43.88 Unrealized @ Report Date +36.0%
VBK VANGUARD INDEX FDS 3.5%
Value $30.74M Shares 84,065 Share Price $365.70 Est. Cost/Share $229.14 Unrealized @ Report Date +59.6%
MSFT MICROSOFT CORP 2.7%
Value $23.85M Shares 63,925 Share Price $373.02 Est. Cost/Share $160.70 Unrealized @ Report Date +132.1%
AMZN AMAZON COM INC 2.7%
Value $23.26M Shares 97,611 Share Price $238.34 Est. Cost/Share $127.69 Unrealized @ Report Date +86.7%
IAU ISHARES GOLD TR 2.7%
Value $23.25M Shares 307,858 Share Price $75.51 Est. Cost/Share $36.76 Unrealized @ Report Date +105.4%
NVDA NVIDIA CORPORATION 2.4%
Value $21.33M Shares 106,584 Share Price $200.09 Est. Cost/Share $96.20 Unrealized @ Report Date +108.0%
IDEV ISHARES TR 2.4%
Value $21.21M Shares 238,266 Share Price $89.01 Est. Cost/Share $52.04 Unrealized @ Report Date +71.0%
LQD ISHARES TR 2.2%
Value $19.46M Shares 178,377 Share Price $109.07 Est. Cost/Share $109.65 Unrealized @ Report Date -0.5%
V VISA INC 1.8%
Value $16M Shares 46,628 Share Price $343.09 Est. Cost/Share $108.02 Unrealized @ Report Date +217.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $12.87M Shares 50,692 Share Price $253.97 Est. Cost/Share $135.44 Unrealized @ Report Date +87.5%
COST COSTCO WHOLESALE CORPORATION 1.4%
Value $12.24M Shares 13,087 Share Price $935.47 Est. Cost/Share $410.10 Unrealized @ Report Date +128.1%
SCHF SCHWAB STRATEGIC TR 1.3%
Value $11.76M Shares 424,434 Share Price $27.70 Est. Cost/Share $16.83 Unrealized @ Report Date +64.6%
SHW SHERWIN WILLIAMS CO 1.3%
Value $11.38M Shares 33,060 Share Price $344.32 Est. Cost/Share $213.26 Unrealized @ Report Date +61.5%
AMGN AMGEN INC 1.2%
Value $10.34M Shares 28,552 Share Price $362.12 Est. Cost/Share $168.80 Unrealized @ Report Date +114.5%
SBUX STARBUCKS CORP 1.0%
Value $9.15M Shares 89,538 Share Price $102.19 Est. Cost/Share $50.26 Unrealized @ Report Date +103.3%
UHAL/B U HAUL HOLDING COMPANY 1.0%
Value $8.943M Shares 154,986 Share Price $57.70 Est. Cost/Share $57.65 Unrealized @ Report Date +0.1%
IJH ISHARES TR 1.0%
Value $8.52M Shares 110,494 Share Price $77.11 Est. Cost/Share $52.19 Unrealized @ Report Date +47.8%
QCOM QUALCOMM INC 1.0%
Value $8.396M Shares 45,433 Share Price $184.79 Est. Cost/Share $123.48 Unrealized @ Report Date +49.7%
WSO WATSCO INC 0.8%
Value $7.254M Shares 17,406 Share Price $416.73 Est. Cost/Share $225.24 Unrealized @ Report Date +85.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value $7.243M Shares 21,239 Share Price $341.03 Est. Cost/Share $185.07 Unrealized @ Report Date +84.3%
SPYV SPDR SERIES TRUST 0.8%
Value $7.048M Shares 115,939 Share Price $60.79 Est. Cost/Share $56.35 Unrealized @ Report Date +7.9%
LLY ELI LILLY & CO 0.8%
Value $7.038M Shares 5,868 Share Price $1199.46 Est. Cost/Share $243.26 Unrealized @ Report Date +393.1%
AMAT APPLIED MATLS INC 0.7%
Value $6.352M Shares 8,786 Share Price $722.98 Est. Cost/Share $189.45 Unrealized @ Report Date +281.6%
SPEM SPDR INDEX SHS FDS 0.7%
Value $6.336M Shares 122,359 Share Price $51.78 Est. Cost/Share $32.41 Unrealized @ Report Date +59.8%
DIS DISNEY WALT CO 0.7%
Value $6.329M Shares 65,755 Share Price $96.25 Est. Cost/Share $106.59 Unrealized @ Report Date -9.7%
BAC BANK OF AMER CORP 0.7%
Value $6.178M Shares 108,417 Share Price $56.98 Est. Cost/Share $36.34 Unrealized @ Report Date +56.8%
SNA SNAP ON INC 0.7%
Value $6.082M Shares 15,115 Share Price $402.40 Est. Cost/Share $263.31 Unrealized @ Report Date +52.8%
VOO VANGUARD INDEX FDS 0.7%
Value $5.728M Shares 8,340 Share Price $686.81 Est. Cost/Share $201.27 Unrealized @ Report Date +241.2%
PGR PROGRESSIVE CORP 0.6%
Value $5.622M Shares 25,736 Share Price $218.45 Est. Cost/Share $182.64 Unrealized @ Report Date +19.6%
SLB SLB LIMITED 0.6%
Value $5.354M Shares 115,155 Share Price $46.49 Est. Cost/Share $34.93 Unrealized @ Report Date +33.1%
IQV IQVIA HLDGS INC 0.6%
Value $5.293M Shares 27,393 Share Price $193.22 Est. Cost/Share $135.60 Unrealized @ Report Date +42.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.6%
Value $5.105M Shares 37,279 Share Price $136.95 Est. Cost/Share $72.94 Unrealized @ Report Date +87.7%
NEE NEXTERA ENERGY INC 0.6%
Value $5.012M Shares 57,105 Share Price $87.77 Est. Cost/Share $58.86 Unrealized @ Report Date +49.1%
UPS UNITED PARCEL SVCS INC 0.6%
Value $4.987M Shares 46,393 Share Price $107.50 Est. Cost/Share $94.52 Unrealized @ Report Date +13.7%
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value $4.53M Shares 28,861 Share Price $156.96 Est. Cost/Share $142.74 Unrealized @ Report Date +10.0%
IWP ISHARES TR 0.5%
Value $4.478M Shares 30,582 Share Price $146.41 Est. Cost/Share $83.81 Unrealized @ Report Date +74.7%
CRM SALESFORCE INC 0.5%
Value $4.269M Shares 27,247 Share Price $156.66 Est. Cost/Share $212.61 Unrealized @ Report Date -26.3%
HON HONEYWELL INTL INC 0.5%
Value $4.159M Shares 18,575 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.5%
Value $4.148M Shares 40,096 Share Price $103.45 Est. Cost/Share $62.66 Unrealized @ Report Date +65.1%
HONA HONEYWELL AEROSPACE INC 0.5%
Value $4.093M Shares 18,515 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
IEI ISHARES TR 0.5%
Value $4.001M Shares 34,064 Share Price $117.45 Est. Cost/Share $118.01 Unrealized @ Report Date -0.5%
IWM ISHARES TR 0.5%
Value $3.953M Shares 13,157 Share Price $300.45 Est. Cost/Share $131.22 Unrealized @ Report Date +129.0%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.814M Shares 105,562 Share Price $36.13 Est. Cost/Share $22.92 Unrealized @ Report Date +57.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.719M Shares 11,362 Share Price $327.33 Est. Cost/Share $210.01 Unrealized @ Report Date +55.9%
ESGD ISHARES TR 0.4%
Value $3.675M Shares 35,745 Share Price $102.81 Est. Cost/Share $72.91 Unrealized @ Report Date +41.0%
WSM WILLIAMS SONOMA INC 0.4%
Value $3.398M Shares 14,576 Share Price $233.10 Est. Cost/Share $84.20 Unrealized @ Report Date +176.9%
ZTS ZOETIS INC 0.4%
Value $3.397M Shares 47,279 Share Price $71.86 Est. Cost/Share $61.21 Unrealized @ Report Date +17.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $3.293M Shares 6,630 Share Price $496.73 Est. Cost/Share $444.71 Unrealized @ Report Date +11.7%
ESML ISHARES TR 0.4%
Value $3.288M Shares 58,779 Share Price $55.93 Est. Cost/Share $35.55 Unrealized @ Report Date +57.3%
ESGU ISHARES TR 0.3%
Value $2.84M Shares 17,349 Share Price $163.67 Est. Cost/Share $99.72 Unrealized @ Report Date +64.1%
CHRW C H ROBINSON WORLDWIDE IN 0.3%
Value $2.596M Shares 13,781 Share Price $188.34 Est. Cost/Share $59.53 Unrealized @ Report Date +216.4%
CVLT COMMVAULT SYS INC 0.3%
Value $2.558M Shares 18,048 Share Price $141.73 Est. Cost/Share $172.12 Unrealized @ Report Date -17.7%
IWB ISHARES TR 0.3%
Value $2.517M Shares 6,146 Share Price $409.50 Est. Cost/Share $257.61 Unrealized @ Report Date +59.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $2.376M Shares 19,566 Share Price $121.42 Est. Cost/Share $96.48 Unrealized @ Report Date +25.8%
META META PLATFORMS INC 0.3%
Value $2.361M Shares 4,192 Share Price $563.33 Est. Cost/Share $654.92 Unrealized @ Report Date -14.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $2.248M Shares 11,204 Share Price $200.62 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
LOW LOWES COS INC 0.2%
Value $2.181M Shares 9,891 Share Price $220.49 Est. Cost/Share $108.48 Unrealized @ Report Date +103.3%
DINO HF SINCLAIR CORP 0.2%
Value $2.068M Shares 29,693 Share Price $69.65 Est. Cost/Share $31.06 Unrealized @ Report Date +124.3%
NVR NVR INC 0.2%
Value $2.017M Shares 296 Share Price $6813.40 Est. Cost/Share $1625.34 Unrealized @ Report Date +319.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $1.958M Shares 66,536 Share Price $29.43 Est. Cost/Share $20.62 Unrealized @ Report Date +42.7%
AVGO BROADCOM INC 0.2%
Value $1.851M Shares 4,901 Share Price $377.71 Est. Cost/Share $309.18 Unrealized @ Report Date +22.2%
INTC INTEL CORP 0.2%
Value $1.82M Shares 13,031 Share Price $139.63 Est. Cost/Share $37.63 Unrealized @ Report Date +271.1%
QUAL ISHARES TR 0.2%
Value $1.765M Shares 8,042 Share Price $219.43 Est. Cost/Share $138.43 Unrealized @ Report Date +58.5%
USB US BANCORP 0.2%
Value $1.763M Shares 29,188 Share Price $60.40 Est. Cost/Share $37.93 Unrealized @ Report Date +59.2%
ESGE ISHARES INC 0.2%
Value $1.739M Shares 31,802 Share Price $54.69 Est. Cost/Share $38.21 Unrealized @ Report Date +43.1%
SCHM SCHWAB STRATEGIC TR 0.2%
Value $1.674M Shares 45,394 Share Price $36.87 Est. Cost/Share $24.46 Unrealized @ Report Date +50.7%
KMX CARMAX INC 0.2%
Value $1.657M Shares 31,323 Share Price $52.89 Est. Cost/Share $74.71 Unrealized @ Report Date -29.2%
VLUE ISHARES TR 0.2%
Value $1.554M Shares 7,778 Share Price $199.81 Est. Cost/Share $92.99 Unrealized @ Report Date +114.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.547M Shares 2,663 Share Price $580.91 Est. Cost/Share $131.70 Unrealized @ Report Date +341.1%
PINS PINTEREST INC 0.2%
Value $1.537M Shares 73,088 Share Price $21.03 Est. Cost/Share $35.77 Unrealized @ Report Date -41.2%
GOOG ALPHABET INC 0.2%
Value $1.505M Shares 4,259 Share Price $353.34 Est. Cost/Share $154.15 Unrealized @ Report Date +129.2%
NFLX NETFLIX INC. 0.2%
Value $1.488M Shares 20,840 Share Price $71.40 Est. Cost/Share $88.08 Unrealized @ Report Date -18.9%
TFSL TFS FINL CORP 0.2%
Value $1.426M Shares 80,493 Share Price $17.72 Est. Cost/Share $9.88 Unrealized @ Report Date +79.3%
SUSC ISHARES TR 0.2%
Value $1.414M Shares 61,063 Share Price $23.15 Est. Cost/Share $23.16 Unrealized @ Report Date -0.0%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $1.397M Shares 18,465 Share Price $75.68 Est. Cost/Share $75.46 Unrealized @ Report Date +0.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.282M Shares 8,112 Share Price $158.03 Est. Cost/Share $105.29 Unrealized @ Report Date +50.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.246M Shares 3,368 Share Price $370.01 Est. Cost/Share $261.11 Unrealized @ Report Date +41.7%
VUG VANGUARD INDEX FDS 0.1%
Value $1.069M Shares 12,409 Share Price $86.14 Est. Cost/Share $78.75 Unrealized @ Report Date +9.4%
CAT CATERPILLAR INC 0.1%
Value $1.036M Shares 973 Share Price $1064.90 Est. Cost/Share $450.10 Unrealized @ Report Date +136.6%
NKE NIKE INC 0.1%
Value $1.011M Shares 24,629 Share Price $41.05 Est. Cost/Share $80.12 Unrealized @ Report Date -48.8%
IVLU ISHARES TR 0.1%
Value $975K Shares 23,305 Share Price $41.82 Est. Cost/Share $25.87 Unrealized @ Report Date +61.7%
CVX CHEVRON CORPORATION 0.1%
Value $969K Shares 5,847 Share Price $165.76 Est. Cost/Share $140.29 Unrealized @ Report Date +18.2%
SYY SYSCO CORP 0.1%
Value $932K Shares 11,153 Share Price $83.58 Est. Cost/Share $46.96 Unrealized @ Report Date +78.0%
MA MASTERCARD INCORPORATED 0.1%
Value $915K Shares 1,782 Share Price $513.62 Est. Cost/Share $450.41 Unrealized @ Report Date +14.0%
HD HOME DEPOT INC 0.1%
Value $909K Shares 2,578 Share Price $352.68 Est. Cost/Share $340.32 Unrealized @ Report Date +3.6%
ADBE ADOBE INC 0.1%
Value $864K Shares 4,214 Share Price $205.02 Est. Cost/Share $244.57 Unrealized @ Report Date -16.2%
FFIV F5 INC 0.1%
Value $851K Shares 2,047 Share Price $415.96 Est. Cost/Share $151.26 Unrealized @ Report Date +175.0%
WMT WALMART INC 0.1%
Value $846K Shares 7,468 Share Price $113.26 Est. Cost/Share $90.24 Unrealized @ Report Date +25.5%
ILCG ISHARES TR 0.1%
Value $789K Shares 6,740 Share Price $117.02 Est. Cost/Share $63.24 Unrealized @ Report Date +85.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $778K Shares 1,554 Share Price $500.39 Est. Cost/Share $382.02 Unrealized @ Report Date +31.0%
CSCO CISCO SYS INC 0.1%
Value $669K Shares 5,697 Share Price $117.46 Est. Cost/Share $31.35 Unrealized @ Report Date +274.6%
TXN TEXAS INSTRS INC 0.1%
Value $667K Shares 2,239 Share Price $298.07 Est. Cost/Share $145.50 Unrealized @ Report Date +104.9%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $649K Shares 869 Share Price $746.86 Est. Cost/Share $512.28 Unrealized @ Report Date +45.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $644K Shares 7,789 Share Price $82.65 Est. Cost/Share $77.26 Unrealized @ Report Date +7.0%
WM WASTE MGMT INC DEL 0.1%
Value $625K Shares 2,802 Share Price $222.88 Est. Cost/Share $218.39 Unrealized @ Report Date +2.1%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $622K Shares 11,513 Share Price $54.02 Est. Cost/Share $34.66 Unrealized @ Report Date +55.9%
TSLA TESLA INC 0.1%
Value $615K Shares 1,463 Share Price $420.56 Est. Cost/Share $271.66 Unrealized @ Report Date +54.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $590K Shares 1,592 Share Price $370.53 Est. Cost/Share $207.47 Unrealized @ Report Date +78.6%
MOAT VANECK ETF TRUST 0.1%
Value $567K Shares 5,453 Share Price $103.96 Est. Cost/Share $77.66 Unrealized @ Report Date +33.9%
VB VANGUARD INDEX FDS 0.1%
Value $560K Shares 1,847 Share Price $303.12 Est. Cost/Share $192.68 Unrealized @ Report Date +57.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $537K Shares 2,398 Share Price $223.95 Est. Cost/Share $258.76 Unrealized @ Report Date -13.5%
LEN LENNAR CORP 0.1%
Value $521K Shares 5,753 Share Price $90.49 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
KO COCA COLA CO 0.1%
Value $505K Shares 6,217 Share Price $81.27 Est. Cost/Share $53.40 Unrealized @ Report Date +52.2%
DVY ISHARES TR 0.1%
Value $496K Shares 3,175 Share Price $156.30 Est. Cost/Share $111.42 Unrealized @ Report Date +40.3%
ABBV ABBVIE INC 0.1%
Value $494K Shares 1,965 Share Price $251.64 Est. Cost/Share $179.87 Unrealized @ Report Date +39.9%
DHR DANAHER CORP DEL 0.1%
Value $474K Shares 2,491 Share Price $190.48 Est. Cost/Share $215.15 Unrealized @ Report Date -11.5%
IWF ISHARES TR 0.1%
Value $470K Shares 3,784 Share Price $124.17 Est. Cost/Share $107.96 Unrealized @ Report Date +15.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $440K Shares 10,197 Share Price $43.18 Est. Cost/Share $55.37 Unrealized @ Report Date -22.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $407K Shares 4,862 Share Price $83.75 Est. Cost/Share $52.99 Unrealized @ Report Date +58.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $398K Shares 5,699 Share Price $69.90 Est. Cost/Share $46.75 Unrealized @ Report Date +49.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $394K Shares 3,164 Share Price $124.44 Est. Cost/Share $179.57 Unrealized @ Report Date -30.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $382K Shares 501 Share Price $763.14 Est. Cost/Share $332.51 Unrealized @ Report Date +129.5%
PEP PEPSICO INC 0.0%
Value $379K Shares 2,799 Share Price $135.39 Est. Cost/Share $152.09 Unrealized @ Report Date -11.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $374K Shares 1,275 Share Price $293.18 Est. Cost/Share $300.39 Unrealized @ Report Date -2.4%
QQQ INVESCO QQQ TR 0.0%
Value $371K Shares 504 Share Price $736.04 Est. Cost/Share $424.54 Unrealized @ Report Date +73.5%
PG PROCTER & GAMBLE CO 0.0%
Value $367K Shares 2,500 Share Price $146.64 Est. Cost/Share $157.70 Unrealized @ Report Date -7.0%
ECL ECOLAB INC 0.0%
Value $348K Shares 1,250 Share Price $278.61 Est. Cost/Share $249.61 Unrealized @ Report Date +11.6%
UNP UNION PAC CORP 0.0%
Value $345K Shares 1,269 Share Price $272.00 Est. Cost/Share $244.85 Unrealized @ Report Date +11.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $334K Shares 1,013 Share Price $330.14 Est. Cost/Share $245.67 Unrealized @ Report Date +34.4%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $316K Shares 1,500 Share Price $210.93 Est. Cost/Share $132.48 Unrealized @ Report Date +59.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $315K Shares 3,438 Share Price $91.68 Est. Cost/Share $87.83 Unrealized @ Report Date +4.4%
MCD MCDONALDS CORP 0.0%
Value $305K Shares 1,130 Share Price $270.31 Est. Cost/Share $292.89 Unrealized @ Report Date -7.7%
IEFA ISHARES TR 0.0%
Value $303K Shares 3,133 Share Price $96.58 Est. Cost/Share $85.51 Unrealized @ Report Date +12.9%
IBB ISHARES TR 0.0%
Value $285K Shares 1,500 Share Price $190.19 Est. Cost/Share $136.50 Unrealized @ Report Date +39.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $282K Shares 1,134 Share Price $248.37 Est. Cost/Share $151.60 Unrealized @ Report Date +63.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $281K Shares 1,800 Share Price $155.98 Est. Cost/Share $119.41 Unrealized @ Report Date โ€”
USMV ISHARES TR 0.0%
Value $281K Shares 2,908 Share Price $96.46 Est. Cost/Share $74.62 Unrealized @ Report Date +29.3%
RTX RTX CORPORATION 0.0%
Value $280K Shares 1,474 Share Price $189.73 Est. Cost/Share $158.92 Unrealized @ Report Date +19.4%
FSLR FIRST SOLAR INC 0.0%
Value $276K Shares 1,168 Share Price $235.96 Est. Cost/Share $152.57 Unrealized @ Report Date +54.7%
MAS MASCO CORP 0.0%
Value $270K Shares 3,320 Share Price $81.37 Est. Cost/Share $58.96 Unrealized @ Report Date +38.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $266K Shares 1,822 Share Price $146.11 Est. Cost/Share $91.75 Unrealized @ Report Date +59.3%
IYF ISHARES TR 0.0%
Value $252K Shares 1,974 Share Price $127.51 Est. Cost/Share $114.54 Unrealized @ Report Date +11.3%
GILD GILEAD SCIENCES INC 0.0%
Value $250K Shares 1,982 Share Price $126.32 Est. Cost/Share $53.70 Unrealized @ Report Date +135.3%
XOM EXXON MOBIL CORP 0.0%
Value $242K Shares 1,772 Share Price $136.74 Est. Cost/Share $118.12 Unrealized @ Report Date +15.7%
AWR AMER STATES WTR CO 0.0%
Value $241K Shares 2,921 Share Price $82.63 Est. Cost/Share $76.07 Unrealized @ Report Date +8.6%
NOW SERVICENOW INC 0.0%
Value $234K Shares 2,355 Share Price $99.28 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
EL LAUDER ESTEE COS INC 0.0%
Value $233K Shares 2,953 Share Price $78.95 Est. Cost/Share $69.94 Unrealized @ Report Date +12.9%
IWD ISHARES TR 0.0%
Value $232K Shares 958 Share Price $242.43 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $231K Shares 619 Share Price $372.87 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
AVA AVISTA CORP 0.0%
Value $229K Shares 5,591 Share Price $40.91 Est. Cost/Share $36.43 Unrealized @ Report Date +12.3%
ORCL ORACLE CORP 0.0%
Value $227K Shares 1,548 Share Price $146.55 Est. Cost/Share $161.57 Unrealized @ Report Date -9.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $226K Shares 444 Share Price $509.46 Est. Cost/Share $459.07 Unrealized @ Report Date +11.0%
EIX EDISON INTL 0.0%
Value $225K Shares 3,027 Share Price $74.45 Est. Cost/Share $67.40 Unrealized @ Report Date +10.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $222K Shares 227 Share Price $978.12 Est. Cost/Share $945.76 Unrealized @ Report Date +3.4%
SRE SEMPRA 0.0%
Value $220K Shares 2,374 Share Price $92.71 Est. Cost/Share $79.82 Unrealized @ Report Date +16.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $218K Shares 310 Share Price $703.34 Est. Cost/Share $669.65 Unrealized @ Report Date +5.0%
ANET ARISTA NETWORKS INC 0.0%
Value $215K Shares 1,264 Share Price $169.86 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $214K Shares 717 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $213K Shares 629 Share Price $338.25 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
LH LABCORP HOLDINGS INC 0.0%
Value $210K Shares 750 Share Price $280.00 Est. Cost/Share $270.74 Unrealized @ Report Date +3.4%
CLX CLOROX CO DEL 0.0%
Value $208K Shares 2,176 Share Price $95.44 Est. Cost/Share $152.75 Unrealized @ Report Date -37.5%