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Vision Capital Management, Inc.

Q1 2019 Holdings

Filed 2019-05-01 | 80 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
C H Robinson Worldwide Inc COM(CHRW)cs12541W209$4.5K51,9390.0%
Marriott Intl Inc New CL A(MAR)cs571903202$4.5K36,1230.0%
Lockheed Martin Corp COM(LMT)cs539830109$4.9K16,2030.0%
Ishares Iboxx $ Invest Grade C(LQD)ie464287242$5.0K42,0400.0%
Sysco Corp COM(SYY)cs871829107$5.0K75,2740.0%
Verizon Communications Inc COM(VZ)cs92343V104$5.4K91,2990.0%
Broadridge Finl Solutions Inc(BR)cs11133T103$5.4K52,1430.0%
Paypal Hldgs Inc COM(PYPL)cs70450Y103$5.6K53,8040.0%
Disney Walt Co COM Disney(DIS)cs254687106$5.7K51,5640.0%
Honeywell Intl Inc COM(HON)cs438516106$6.1K38,3590.0%
Lauder Estee COS Inc CL A(EL)cs518439104$6.2K37,7440.0%
Sherwin Williams Co COM(SHW)cs824348106$6.5K15,0470.0%
Starbucks Corp COM(SBUX)cs855244109$6.6K88,3340.0%
Microsoft Corp COM(MSFT)cs594918104$6.7K56,3810.0%
Vanguard S&P 500 Index ETF(VOO)et922908363$6.7K25,9940.0%
Nextera Energy Inc COM(NEE)cs65339F101$7.0K35,9610.0%
Visa Inc COM CL A(V)cs92826C839$8.2K52,5090.1%
Alphabet Inc Cap STK CL A(GOOGL)cs02079K305$10.5K8,9150.1%
Amazon COM Inc COM(AMZN)cs023135106$11.0K6,1930.1%
Vanguard Index FDS Real Estate(VNQ)et922908553$12.2K140,0310.1%
Vanguard Ftse Emerging Markets(VWO)et922042858$14.3K336,8130.1%
Apple Inc COM(AAPL)cs037833100$15.6K82,0630.1%
Ishares TR Core S&p500 ETF(IVV)et464287200$16.0K56,0770.1%
Ishares TR S&P Smallcap 600(IJR)et464287804$19.0K246,4770.1%
Ishares Core S&P Mid Cap ETF(IJH)et464287507$19.1K100,8650.1%
Vanguard Ftse Developed Market(VEA)et921943858$47.0K1,149,5030.3%
Cisco SYS Inc COM(CSCO)cs17275R102$2.1M38,60414.7%
Carmax Inc COM(KMX)cs143130102$2.6M36,76518.1%
Costco Whsl Corp New COM(COST)cs22160K105$4.6M18,97532.3%
Adobe SYS Inc COM(ADBE)cs00724F101$4.6M17,31432.5%
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