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Vision Capital Management, Inc.

Q3 2019 Holdings

Filed 2019-11-01 | 84 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nike Inc CL B(NKE)cs654106103$4.3K45,5160.0%
C H Robinson Worldwide Inc COM(CHRW)cs12541W209$4.3K51,0290.0%
Marriott Intl Inc New CL A(MAR)cs571903202$4.5K35,8520.0%
Discover Finl Svcs COM(DFSEUR)cs254709108$4.7K57,9300.0%
Amgen Inc COM(AMGN)cs031162100$4.7K24,5390.0%
Zoetis Inc CL A(ZTS)cs98978V103$5.1K41,3220.0%
Verizon Communications Inc COM(VZ)cs92343V104$5.4K89,9940.0%
Paypal Hldgs Inc COM(PYPL)cs70450Y103$5.5K52,7880.0%
Sysco Corp COM(SYY)cs871829107$5.9K74,2120.0%
Lockheed Martin Corp COM(LMT)cs539830109$6.2K16,0190.0%
Honeywell Intl Inc COM(HON)cs438516106$6.4K37,7540.0%
Vanguard S&P 500 Index ETF(VOO)et922908363$6.4K23,5480.0%
Broadridge Finl Solutions Inc(BR)cs11133T103$6.4K51,6040.0%
Disney Walt Co COM Disney(DIS)cs254687106$6.9K52,6860.0%
Ishares Iboxx $ Invest Grade C(LQD)ie464287242$6.9K54,2500.0%
Lauder Estee COS Inc CL A(EL)cs518439104$7.4K37,2720.0%
Starbucks Corp COM(SBUX)cs855244109$7.7K87,6340.0%
Microsoft Corp COM(MSFT)cs594918104$7.8K56,1160.1%
Visa Inc COM CL A(V)cs92826C839$8.1K47,3660.1%
Sherwin Williams Co COM(SHW)cs824348106$8.2K14,8330.1%
Nextera Energy Inc COM(NEE)cs65339F101$8.3K35,7800.1%
Amazon COM Inc COM(AMZN)cs023135106$10.2K5,8690.1%
Alphabet Inc Cap STK CL A(GOOGL)cs02079K305$10.7K8,7650.1%
Vanguard Real Estate Index FUN(VNQ)et922908553$13.1K139,9700.1%
Vanguard Ftse Emerging Index F(VWO)et922042858$14.2K352,0560.1%
Apple Inc COM(AAPL)cs037833100$16.7K74,6550.1%
Ishares TR Core S&p500 ETF(IVV)et464287200$18.2K60,9350.1%
Ishares Core S&P Small Cap ETF(IJR)et464287804$19.1K245,4490.1%
Ishares Core S&P Mid Cap ETF(IJH)et464287507$20.3K105,1300.1%
Vanguard Ftse Developed Market(VEA)et921943858$50.5K1,228,3010.3%
Cisco SYS Inc COM(CSCO)cs17275R102$1.9M38,53412.3%
Carmax Inc COM(KMX)cs143130102$3.2M36,10820.5%
Adobe Inc COM(ADBE)cs00724F101$4.7M16,98830.2%
Costco Whsl Corp New COM(COST)cs22160K105$5.4M18,67934.7%
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