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Vision Capital Management, Inc.

Q1 2018 Holdings

Filed 2018-04-23 | 78 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)cs00287Y109$4.6M48,62230.6%
Costco Whsl Corp New COM(COST)cs22160K105$3.5M18,59223.3%
Adobe Systems Inc(ADBE)cs00724F101$2.7M12,48817.9%
Carmax Inc COM(KMX)cs143130102$2.4M38,23715.7%
Cisco SYS Inc COM(CSCO)cs17275R102$1.6M36,46510.4%
Vanguard Ftse Developed Market(VEA)ET921943858$42.4K959,2990.3%
Ishares TR S&P Smallcap 600(IJR)ET464287804$17.7K229,8830.1%
Apple Inc COM(AAPL)cs037833100$16.1K96,0080.1%
Ishares Core S&P Mid Cap ETF(IJH)ET464287507$14.9K79,2310.1%
Ishares TR Core S&p500 ETF(IVV)ET464287200$14.2K53,3430.1%
Amazon COM Inc COM(AMZN)cs023135106$14.0K9,6870.1%
Vanguard Index FDS REIT ETF(VNQ)ET922908553$10.6K141,0260.1%
Vanguard Ftse Emerging Markets(VWO)ET922042858$10.6K225,2650.1%
Alphabet Inc Cap STK CL A(GOOGL)cs02079K305$9.6K9,2920.1%
Vanguard S&P 500 Index ETF(VOO)ET922908363$7.0K28,8710.0%
Ishares TR High YLD Corp(HYG)IE464288513$6.8K79,1840.0%
Visa Inc COM CL A(V)cs92826C839$6.5K54,7180.0%
Sherwin Williams Co COM(SHW)cs824348106$6.1K15,4840.0%
Lauder Estee COS Inc CL A(EL)cs518439104$5.7K38,2970.0%
Honeywell Intl Inc COM(HON)cs438516106$5.7K39,5270.0%
Lockheed Martin Corp COM(LMT)cs539830109$5.4K15,9900.0%
Broadridge Finl Solutions Inc(BR)cs11133T103$5.2K47,0650.0%
TD Ameritrade Hldg Corp COM(AMT)cs87236Y108$5.1K86,7840.0%
Marriott Intl Inc New CL A(MAR)cs571903202$5.0K36,9840.0%
Disney Walt Co COM Disney(DIS)cs254687106$4.9K49,2700.0%
C H Robinson Worldwide Inc COM(CHRW)cs12541W209$4.9K52,5030.0%
Paypal Hldgs Inc COM(PYPL)cs70450Y103$4.9K64,4810.0%
Starbucks Corp COM(SBUX)cs855244109$4.7K81,6570.0%
Ishares Iboxx $ Invest Grade C(LQD)IE464287242$4.4K37,8870.0%
Verizon Communications Inc COM(VZ)cs92343V104$4.3K90,8780.0%
Discover Finl Svcs COM(DFSEUR)cs254709108$4.2K58,5720.0%
United Technologies Corp COM(UTXZ)cs913017109$4.1K32,8660.0%
Sysco Corp COM(SYY)cs871829107$4.0K66,5030.0%
Gilead Sciences Inc COM(GILD)cs375558103$4.0K52,6500.0%
Cognizant Technology Solutions(CTSH)cs192446102$3.7K46,4990.0%
Zoetis Inc CL A(ZTS)cs98978V103$3.7K44,4830.0%
CVS Health Corp COM(CVS)cs126650100$3.7K59,6990.0%
NVR Inc COM(NVR)cs62944T105$3.4K1,2080.0%
Microsoft Corp COM(MSFT)cs594918104$3.3K36,0360.0%
Electronic Arts Inc COM(EA)cs285512109$3.3K26,8220.0%
Nike Inc CL B(NKE)cs654106103$3.2K47,6170.0%
Berkshire Hathaway CL B(BRK/B)cs084670702$3.0K15,1250.0%
Ishares 7-10 Y TR BD ETF(IEF)IE464287440$3.0K29,1010.0%
Allergan PLC SHScsG0177J108$2.9K17,5190.0%
Facebook Inc CL A(META)cs30303M102$2.7K16,9970.0%
Blue Buffalo PET Products Inccs09531U102$2.6K65,8200.0%
Hollyfrontier Corp COM(HFCUSD)cs436106108$2.5K51,7960.0%
Johnson & Johnson COM(JNJ)cs478160104$2.4K18,8560.0%
Iqvia Holdings(IQV)cs46266C105$2.3K23,3960.0%
Fireeye Inc COM(FEYECHF)cs31816Q101$2.2K131,9540.0%
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