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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
Retail Pptys Amer Inc CL Acs76131V202$19415,9420.0%
Schwab International Equity ET(SCHF)et808524805$2026,0360.0%
Comcast Corp New CL A(CMCSA)cs20030N101$2045,7550.0%
AT&T Inc COM(T)cs00206R102$2126,3270.0%
Ishares Russell 2000 Index ETF(IWM)et464287655$2131,2660.0%
Duke Energy Corp New COM(DUK)cs26441C204$2162,7030.0%
Home Depot Inc COM(HD)cs437076102$2161,0420.0%
Union PAC Corp COM(UNP)cs907818108$2161,3250.0%
Intel Corp COM(INTC)cs458140100$2294,8410.0%
Facebook Inc CL A(META)cs30303M102$2621,5930.0%
Exxon Mobil Corp COM(XOM)cs30231G102$3163,7210.0%
Ishares Mrngstr Large Cap Grow(ILCG)et464287119$3421,8400.0%
Haverty Furniture COS(HVT)cs419596101$41518,7860.0%
Wells Fargo Co New COM(WFC)cs949746101$5109,7110.0%
Chevron Corp New COM(CVX)cs166764100$5134,1990.0%
Ishares Russell 1000 Index ETF(IWB)et464287622$5863,6250.0%
Boeing Co COM(BA)cs097023105$6661,7910.0%
JPMorgan Chase & Co COM(JPM)cs46625H100$6755,9810.0%
US Bancorp del COM New(USB)cs902973304$68713,0100.0%
Schwab Intermediate Term US TR(SCHR)ie808524854$69613,4350.0%
Accenture PLC Ireland SHS Clas(ACN)csG1151C101$7314,2960.0%
Lilly ELI & Co COM(LLY)cs532457108$7516,9960.0%
V F Corp COM(VFC)cs918204108$96910,3720.0%
Qualcomm Inc COM(QCOM)cs747525103$1.0K13,9760.0%
Colgate Palmolive Co COM(CL)cs194162103$1.1K16,1550.0%
Williams Sonoma Inc COM(WSM)cs969904101$1.2K18,3840.0%
BlackRock Inc COM(BLKCHF)cs09247X101$1.3K2,6530.0%
United Parcel Service Inc CL B(UPS)cs911312106$1.3K10,8150.0%
Skyworks Solutions Inc COM(SWKS)cs83088M102$1.5K16,1760.0%
TFS Finl Corp COM(TFSL)cs87240R107$1.7K113,9330.0%
Amerco COM(UHAL)cs023586100$2.4K6,6470.0%
Johnson & Johnson COM(JNJ)cs478160104$2.6K19,1360.0%
Fireeye Inc COM(FEYECHF)cs31816Q101$2.7K158,5060.0%
Middleby Corp COM(MIDD)cs596278101$2.7K20,9610.0%
Ishares 7-10 Y TR BD ETF(IEF)ie464287440$2.9K28,9420.0%
NVR Inc COM(NVR)cs62944T105$3.0K1,1960.0%
Berkshire Hathaway CL B(BRK/B)cs084670702$3.2K15,1420.0%
Allergan PLC SHScsG0177J108$3.3K17,3420.0%
Hollyfrontier Corp COM(HFCUSD)cs436106108$3.4K49,1440.0%
Cognizant Technology Solutions(CTSH)cs192446102$3.5K45,5330.0%
United Technologies Corp COM(UTXZ)cs913017109$3.6K25,5730.0%
Iqvia Hldgs Inc COM(IQV)cs46266C105$3.7K28,3370.0%
Electronic Arts Inc COM(EA)cs285512109$3.9K31,9550.0%
Zoetis Inc CL A(ZTS)cs98978V103$3.9K43,0770.0%
Nike Inc CL B(NKE)cs654106103$4.0K47,2540.0%
Gilead Sciences Inc COM(GILD)cs375558103$4.0K52,0750.0%
Discover Finl Svcs COM(DFSEUR)cs254709108$4.4K57,7780.0%
TD Ameritrade Hldg Corp COM(AMT)cs87236Y108$4.6K86,6090.0%
CVS Health Corp COM(CVS)cs126650100$4.7K59,2490.0%
Marriott Intl Inc New CL A(MAR)cs571903202$4.8K36,1810.0%
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