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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
Retail Pptys Amer Inc CL Acs76131V202$18615,9420.0%
Intel Corp COM(INTC)cs458140100$2364,5250.0%
Exxon Mobil Corp COM(XOM)cs30231G102$2663,5720.0%
Ishares Mrngstr Large Cap Grow(ILCG)ET464287119$3101,8900.0%
AT&T Inc COM(T)cs00206R102$3369,4300.0%
Chevron Corp New COM(CVX)cs166764100$3523,0900.0%
Haverty Furniture COS(HVT)cs419596101$39519,6210.0%
Alaska AIR Group Inc COM(ALK)cs011659109$4917,9200.0%
Schwab Intermediate Term US TR(SCHR)IE808524854$4989,4780.0%
Boeing Co COM(BA)cs097023105$5171,5770.0%
US Bancorp del COM New(USB)cs902973304$52310,3540.0%
Ishares Russell 1000 Index ETF(IWB)ET464287622$5323,6250.0%
Lilly ELI & Co COM(LLY)cs532457108$5396,9720.0%
Wells Fargo & Co New COM(WFC)cs949746101$62711,9550.0%
JPMorgan Chase & Co COM(JPM)cs46625H100$6595,9910.0%
Accenture PLC(ACN)csG1151C101$6624,3100.0%
Qualcomm Inc COM(QCOM)cs747525103$69712,5860.0%
V F Corp COM(VFC)cs918204108$80510,8550.0%
TFS Financial Corp(TFSL)cs87240R107$86558,8690.0%
Williams Sonoma Inc COM(WSM)cs969904101$89717,0040.0%
United Parcel Service Inc CL B(UPS)cs911312106$1.1K10,7500.0%
Colgate Palmolive Co COM(CL)cs194162103$1.2K16,3200.0%
Amerco COM(UHAL)cs023586100$1.5K4,3610.0%
Stericycle Inc COM(SRCLEUR)cs858912108$1.6K26,9090.0%
Skyworks Solutions Inc COM(SWKS)cs83088M102$1.6K16,3810.0%
Middleby Corp COM(MIDD)cs596278101$1.7K13,9630.0%
BlackRock Inc COM(BLKCHF)cs09247X101$1.8K3,3810.0%
Nextera Energy Inc COM(NEE)cs65339F101$2.0K12,0130.0%
Fireeye Inc COM(FEYECHF)cs31816Q101$2.2K131,9540.0%
Iqvia Holdings(IQV)cs46266C105$2.3K23,3960.0%
Johnson & Johnson COM(JNJ)cs478160104$2.4K18,8560.0%
Hollyfrontier Corp COM(HFCUSD)cs436106108$2.5K51,7960.0%
Blue Buffalo PET Products Inccs09531U102$2.6K65,8200.0%
Facebook Inc CL A(META)cs30303M102$2.7K16,9970.0%
Allergan PLC SHScsG0177J108$2.9K17,5190.0%
Ishares 7-10 Y TR BD ETF(IEF)IE464287440$3.0K29,1010.0%
Berkshire Hathaway CL B(BRK/B)cs084670702$3.0K15,1250.0%
Nike Inc CL B(NKE)cs654106103$3.2K47,6170.0%
Electronic Arts Inc COM(EA)cs285512109$3.3K26,8220.0%
Microsoft Corp COM(MSFT)cs594918104$3.3K36,0360.0%
NVR Inc COM(NVR)cs62944T105$3.4K1,2080.0%
CVS Health Corp COM(CVS)cs126650100$3.7K59,6990.0%
Zoetis Inc CL A(ZTS)cs98978V103$3.7K44,4830.0%
Cognizant Technology Solutions(CTSH)cs192446102$3.7K46,4990.0%
Gilead Sciences Inc COM(GILD)cs375558103$4.0K52,6500.0%
Sysco Corp COM(SYY)cs871829107$4.0K66,5030.0%
United Technologies Corp COM(UTXZ)cs913017109$4.1K32,8660.0%
Discover Finl Svcs COM(DFSEUR)cs254709108$4.2K58,5720.0%
Verizon Communications Inc COM(VZ)cs92343V104$4.3K90,8780.0%
Ishares Iboxx $ Invest Grade C(LQD)IE464287242$4.4K37,8870.0%
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