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Vision Capital Management, Inc.

Q4 2017 Holdings

Filed 2018-02-08 | 93 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)cs00287Y109$4.9M50,45433.9%
Costco Whsl Corp New COM(COST)cs22160K105$3.7M19,73125.5%
Carmax Inc COM(KMX)cs143130102$2.6M40,17717.9%
Adobe Systems Inc(ADBE)cs00724F101$1.6M8,94910.9%
Cisco SYS Inc COM(CSCO)cs17275R102$1.4M35,9019.5%
Vanguard Ftse Developed Market(VEA)et921943858$39.5K881,4100.3%
Ishares Core S&P Mid Cap ETF(IJH)et464287507$22.3K117,4950.2%
Ishares TR S&P Smallcap 600(IJR)et464287804$18.2K237,5890.1%
Apple Inc COM(AAPL)cs037833100$17.2K101,7330.1%
Ishares TR Core S&p500 ETF(IVV)et464287200$16.7K62,2110.1%
Vanguard Index FDS REIT ETF(VNQ)et922908553$13.1K157,3580.1%
Amazon COM Inc COM(AMZN)cs023135106$11.6K9,9290.1%
Alphabet Inc Cap STK CL A(GOOGL)cs02079K305$10.3K9,7700.1%
Vanguard Ftse Emerging Markets(VWO)et922042858$9.9K215,8070.1%
Vanguard S&P 500 Index ETF(VOO)et922908363$8.1K33,1390.1%
Sherwin Williams Co COM(SHW)cs824348106$6.9K16,8040.0%
Visa Inc COM CL A(V)cs92826C839$6.6K57,5430.0%
Honeywell Intl Inc COM(HON)cs438516106$6.4K41,6740.0%
NVR Inc COM(NVR)cs62944T105$5.7K1,6320.0%
Discover Finl Svcs COM(DFSEUR)cs254709108$5.6K72,8070.0%
Disney Walt Co COM Disney(DIS)cs254687106$5.4K50,0690.0%
Lauder Estee COS Inc CL A(EL)cs518439104$5.3K41,9550.0%
Marriott Intl Inc New CL A(MAR)cs571903202$5.3K38,8540.0%
Paypal Hldgs Inc COM(PYPL)cs70450Y103$5.0K68,2030.0%
Starbucks Corp COM(SBUX)cs855244109$5.0K86,5700.0%
Verizon Communications Inc COM(VZ)cs92343V104$5.0K93,6100.0%
C H Robinson Worldwide Inc COM(CHRW)cs12541W209$4.8K54,4130.0%
Lockheed Martin Corp COM(LMT)cs539830109$4.8K14,8240.0%
TD Ameritrade Hldg Corp COM(AMT)cs87236Y108$4.6K90,5940.0%
Broadridge Finl Solutions Inc(BR)cs11133T103$4.5K49,7050.0%
United Technologies Corp COM(UTXZ)cs913017109$4.4K34,2470.0%
Sysco Corp COM(SYY)cs871829107$4.2K68,8880.0%
Facebook Inc CL A(META)cs30303M102$4.1K23,2040.0%
Berkshire Hathaway CL B(BRK/B)cs084670702$4.0K20,1250.0%
Gilead Sciences Inc COM(GILD)cs375558103$3.9K55,0680.0%
Cognizant Technology Solutions(CTSH)cs192446102$3.6K50,4690.0%
Zoetis Inc CL A(ZTS)cs98978V103$3.4K47,1950.0%
Nike Inc CL B(NKE)cs654106103$3.1K50,1820.0%
CVS Health Corp COM(CVS)cs126650100$3.0K41,7570.0%
Electronic Arts Inc COM(EA)cs285512109$2.9K27,9970.0%
Hollyfrontier Corp COM(HFCUSD)cs436106108$2.9K55,6600.0%
Microsoft Corp COM(MSFT)cs594918104$2.8K33,1290.0%
Allergan PLC SHScsG0177J108$2.7K16,5590.0%
Johnson & Johnson COM(JNJ)cs478160104$2.5K18,0970.0%
Iqvia Holdings(IQV)cs46266C105$2.4K24,4060.0%
Blue Buffalo PET Products Inccs09531U102$2.2K68,1000.0%
Middleby Corp COM(MIDD)cs596278101$2.0K14,4700.0%
Stericycle Inc COM(SRCLEUR)cs858912108$1.9K28,1140.0%
BlackRock Inc COM(BLKCHF)cs09247X101$1.8K3,4540.0%
Amerco COM(UHAL)cs023586100$1.7K4,4870.0%
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