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Vision Capital Management, Inc.

Q3 2018 Holdings

Filed 2018-10-10 | 81 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)cs00287Y109$4.6M48,36026.7%
Costco Whsl Corp New COM(COST)cs22160K105$4.4M18,51925.4%
Adobe SYS Inc COM(ADBE)cs00724F101$3.3M12,20819.2%
Carmax Inc COM(KMX)cs143130102$2.8M37,33716.3%
Cisco SYS Inc COM(CSCO)cs17275R102$1.8M36,29110.3%
Vanguard Ftse Developed Market(VEA)et921943858$43.1K997,2150.3%
Apple Inc COM(AAPL)cs037833100$21.7K96,0180.1%
Ishares TR S&P Smallcap 600(IJR)et464287804$20.8K238,0150.1%
Ishares TR Core S&p500 ETF(IVV)et464287200$15.7K53,7980.1%
Ishares Core S&P Mid Cap ETF(IJH)et464287507$15.0K74,5590.1%
Amazon COM Inc COM(AMZN)cs023135106$13.1K6,5250.1%
Vanguard Index FDS Real Estate(VNQ)et922908553$11.3K140,4520.1%
Alphabet Inc Cap STK CL A(GOOGL)cs02079K305$11.0K9,0970.1%
Vanguard Ftse Emerging Markets(VWO)et922042858$9.6K234,7700.1%
Visa Inc COM CL A(V)cs92826C839$8.0K53,4810.0%
Ishares TR Iboxx HI YLD Corp E(HYG)ie464288513$7.4K85,9830.0%
Vanguard S&P 500 Index ETF(VOO)et922908363$7.3K27,2260.0%
Sherwin Williams Co COM(SHW)cs824348106$6.9K15,2100.0%
Honeywell Intl Inc COM(HON)cs438516106$6.4K38,6170.0%
Microsoft Corp COM(MSFT)cs594918104$6.2K54,4340.0%
Broadridge Finl Solutions Inc(BR)cs11133T103$6.1K46,1900.0%
Nextera Energy Inc COM(NEE)cs65339F101$5.9K35,2250.0%
Starbucks Corp COM(SBUX)cs855244109$5.7K100,3350.0%
Disney Walt Co COM Disney(DIS)cs254687106$5.7K48,3980.0%
Lockheed Martin Corp COM(LMT)cs539830109$5.5K15,8910.0%
Lauder Estee COS Inc CL A(EL)cs518439104$5.5K37,7460.0%
Ishares Iboxx $ Invest Grade C(LQD)ie464287242$5.2K45,1730.0%
C H Robinson Worldwide Inc COM(CHRW)cs12541W209$5.1K51,7140.0%
Paypal Hldgs Inc COM(PYPL)cs70450Y103$4.8K54,7320.0%
Verizon Communications Inc COM(VZ)cs92343V104$4.8K90,0210.0%
Sysco Corp COM(SYY)cs871829107$4.8K65,4970.0%
Marriott Intl Inc New CL A(MAR)cs571903202$4.8K36,1810.0%
CVS Health Corp COM(CVS)cs126650100$4.7K59,2490.0%
TD Ameritrade Hldg Corp COM(AMT)cs87236Y108$4.6K86,6090.0%
Discover Finl Svcs COM(DFSEUR)cs254709108$4.4K57,7780.0%
Gilead Sciences Inc COM(GILD)cs375558103$4.0K52,0750.0%
Nike Inc CL B(NKE)cs654106103$4.0K47,2540.0%
Zoetis Inc CL A(ZTS)cs98978V103$3.9K43,0770.0%
Electronic Arts Inc COM(EA)cs285512109$3.9K31,9550.0%
Iqvia Hldgs Inc COM(IQV)cs46266C105$3.7K28,3370.0%
United Technologies Corp COM(UTXZ)cs913017109$3.6K25,5730.0%
Cognizant Technology Solutions(CTSH)cs192446102$3.5K45,5330.0%
Hollyfrontier Corp COM(HFCUSD)cs436106108$3.4K49,1440.0%
Allergan PLC SHScsG0177J108$3.3K17,3420.0%
Berkshire Hathaway CL B(BRK/B)cs084670702$3.2K15,1420.0%
NVR Inc COM(NVR)cs62944T105$3.0K1,1960.0%
Ishares 7-10 Y TR BD ETF(IEF)ie464287440$2.9K28,9420.0%
Middleby Corp COM(MIDD)cs596278101$2.7K20,9610.0%
Fireeye Inc COM(FEYECHF)cs31816Q101$2.7K158,5060.0%
Johnson & Johnson COM(JNJ)cs478160104$2.6K19,1360.0%
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