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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
Sysco Corp COM(SYY)cs871829107$4.8K65,4970.0%
Verizon Communications Inc COM(VZ)cs92343V104$4.8K90,0210.0%
Paypal Hldgs Inc COM(PYPL)cs70450Y103$4.8K54,7320.0%
C H Robinson Worldwide Inc COM(CHRW)cs12541W209$5.1K51,7140.0%
Ishares Iboxx $ Invest Grade C(LQD)ie464287242$5.2K45,1730.0%
Lauder Estee COS Inc CL A(EL)cs518439104$5.5K37,7460.0%
Lockheed Martin Corp COM(LMT)cs539830109$5.5K15,8910.0%
Disney Walt Co COM Disney(DIS)cs254687106$5.7K48,3980.0%
Starbucks Corp COM(SBUX)cs855244109$5.7K100,3350.0%
Nextera Energy Inc COM(NEE)cs65339F101$5.9K35,2250.0%
Broadridge Finl Solutions Inc(BR)cs11133T103$6.1K46,1900.0%
Microsoft Corp COM(MSFT)cs594918104$6.2K54,4340.0%
Honeywell Intl Inc COM(HON)cs438516106$6.4K38,6170.0%
Sherwin Williams Co COM(SHW)cs824348106$6.9K15,2100.0%
Vanguard S&P 500 Index ETF(VOO)et922908363$7.3K27,2260.0%
Ishares TR Iboxx HI YLD Corp E(HYG)ie464288513$7.4K85,9830.0%
Visa Inc COM CL A(V)cs92826C839$8.0K53,4810.0%
Vanguard Ftse Emerging Markets(VWO)et922042858$9.6K234,7700.1%
Alphabet Inc Cap STK CL A(GOOGL)cs02079K305$11.0K9,0970.1%
Vanguard Index FDS Real Estate(VNQ)et922908553$11.3K140,4520.1%
Amazon COM Inc COM(AMZN)cs023135106$13.1K6,5250.1%
Ishares Core S&P Mid Cap ETF(IJH)et464287507$15.0K74,5590.1%
Ishares TR Core S&p500 ETF(IVV)et464287200$15.7K53,7980.1%
Ishares TR S&P Smallcap 600(IJR)et464287804$20.8K238,0150.1%
Apple Inc COM(AAPL)cs037833100$21.7K96,0180.1%
Vanguard Ftse Developed Market(VEA)et921943858$43.1K997,2150.3%
Cisco SYS Inc COM(CSCO)cs17275R102$1.8M36,29110.3%
Carmax Inc COM(KMX)cs143130102$2.8M37,33716.3%
Adobe SYS Inc COM(ADBE)cs00724F101$3.3M12,20819.2%
Costco Whsl Corp New COM(COST)cs22160K105$4.4M18,51925.4%
Abbvie Inc COM(ABBV)cs00287Y109$4.6M48,36026.7%
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