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Vision Capital Management, Inc.

Q2 2019 Holdings

Filed 2019-07-29 | 84 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Retail Pptys Amer Inc CL Acs76131V202$18715,9420.0%
Comcast Corp New CL A(CMCSA)cs20030N101$2084,9100.0%
Schwab US Large Cap ETF(SCHX)et808524201$2133,0390.0%
Home Depot Inc COM(HD)cs437076102$2171,0420.0%
Union PAC Corp COM(UNP)cs907818108$2291,3530.0%
Vanguard Intermediate Term COR(VCIT)ie92206C870$2382,6510.0%
American States Water Co(AWR)cs029899101$2423,2210.0%
Facebook Inc CL A(META)cs30303M102$2681,3880.0%
Vanguard Total Stock MKT ETF(VTI)et922908769$2701,7980.0%
Exxon Mobil Corp COM(XOM)cs30231G102$2783,6280.0%
Intel Corp COM(INTC)cs458140100$2805,8520.0%
Berkshire Hathaway CL A(BRK/A)cs084670108$3181000.0%
Haverty Furniture COS(HVT)cs419596101$31818,6820.0%
Schwab International Equity ET(SCHF)et808524805$33710,5010.0%
Ishares Mrngstr Large Cap Grow(ILCG)et464287119$3421,7850.0%
Watsco Inc(WSO)cs942622200$4302,6310.0%
Wells Fargo Co New COM(WFC)cs949746101$51110,7990.0%
Chevron Corp New COM(CVX)cs166764100$5364,3060.0%
Ishares Russell 1000 Index ETF(IWB)et464287622$6423,9430.0%
US Bancorp del COM New(USB)cs902973304$69713,3050.0%
JPMorgan Chase & Co COM(JPM)cs46625H100$7156,3940.0%
Boeing Co COM(BA)cs097023105$7251,9910.0%
Schwab Intermediate Term US TR(SCHR)ie808524854$73613,3850.0%
Lilly ELI & Co COM(LLY)cs532457108$8197,3960.0%
Qualcomm Inc COM(QCOM)cs747525103$85811,2800.0%
New Relic Inc COM(NEWREUR)cs64829B100$90810,4950.0%
Lowes COS Inc COM(LOW)cs548661107$9249,1530.0%
V F Corp COM(VFC)cs918204108$97311,1420.0%
United Parcel Service Inc CL B(UPS)cs911312106$1.1K10,5700.0%
Berkshire Hathaway CL B(BRK/B)cs084670702$1.1K5,2140.0%
Accenture PLC Ireland SHS Clas(ACN)csG1151C101$1.2K6,4380.0%
Colgate Palmolive Co COM(CL)cs194162103$1.2K16,8600.0%
Williams Sonoma Inc COM(WSM)cs969904101$1.3K19,7930.0%
Alexion Pharmaceuticals Inc Co(ALXN)cs015351109$1.4K10,4820.0%
F5 Networks Inc(FFIV)cs315616102$1.9K13,0050.0%
TFS Finl Corp COM(TFSL)cs87240R107$2.1K118,8970.0%
Ishares 7-10 Y TR BD ETF(IEF)ie464287440$2.3K21,0470.0%
Fireeye Inc COM(FEYECHF)cs31816Q101$2.3K158,5580.0%
Hollyfrontier Corp COM(HFCUSD)cs436106108$2.4K51,5240.0%
CVS Health Corp COM(CVS)cs126650100$2.6K46,9920.0%
Electronic Arts Inc COM(EA)cs285512109$2.7K26,5340.0%
Johnson & Johnson COM(JNJ)cs478160104$2.8K19,8380.0%
Cognizant Technology Solutions(CTSH)cs192446102$2.8K44,5750.0%
Middleby Corp COM(MIDD)cs596278101$2.8K20,9430.0%
Gilead Sciences Inc COM(GILD)cs375558103$3.0K43,6970.0%
Amerco COM(UHAL)cs023586100$3.4K8,8800.0%
United Technologies Corp COM(UTXZ)cs913017109$3.4K25,8210.0%
Nike Inc CL B(NKE)cs654106103$3.9K46,4910.0%
NVR Inc COM(NVR)cs62944T105$4.0K1,1810.0%
C H Robinson Worldwide Inc COM(CHRW)cs12541W209$4.4K51,6340.0%
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