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Vision Capital Management, Inc.

Q4 2019 Holdings

Filed 2020-01-21 | 93 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Geron Corp Com(GERN)cs374163103$2518,5000.0%
iShares Russell 2000(IWM)cs464287655$2041,2310.0%
Realty Income Corp(O)cs756109104$2112,8610.0%
Comcast Corp Class A(CMCSA)cs20030N101$2184,8430.0%
Vanguard Intermediate-Term Corp Bd ETF(VCIT)cs92206C870$2332,5490.0%
Union Pacific Corp(UNP)cs907818108$2451,3530.0%
Exxon Mobil Corp(XOM)cs30231G102$2483,5530.0%
Procter & Gamble Co(PG)cs742718109$2552,0410.0%
Retail Properties of America Inccs76131V202$25819,2420.0%
American States Water Co(AWR)cs029899101$2793,2210.0%
AT&T Inc(T)cs00206R102$2837,2430.0%
Spdr S&P 500 ETF(SPY)cs78462F103$2969200.0%
Pfizer Inc(PFE)cs717081103$2967,5540.0%
Facebook Inc A(META)cs30303M102$3051,4880.0%
Haverty Furniture Companies Inc(HVT)cs419596101$30815,2570.0%
Coca-Cola Co(KO)cs191216100$3325,9900.0%
The Home Depot Inc(HD)cs437076102$3341,5280.0%
iShares Morningstar Large-Cap Growth ETF(ILCG)cs464287119$3351,5950.0%
Berkshire Hat A 100thcs084990175$3401000.0%
PepsiCo Inc(PEP)cs713448108$3502,5590.0%
Schwab International Equity ETF(SCHF)cs808524805$37511,1580.0%
Intel Corp(INTC)cs458140100$3756,2670.0%
Gilead Sciences Inc(GILD)cs375558103$4166,4030.0%
iShares Msci Eafe ESG Optimized ETF(ESGD)cs46435G516$5638,1960.0%
iShares ESG Msci USA ETF(ESGU)cs46435G425$5778,0850.0%
Wells Fargo & Co(WFC)cs949746101$60611,2700.0%
iShares Russell 1000(IWB)cs464287622$6933,8830.0%
New Relic Inc(NEWREUR)cs64829B100$70910,7870.0%
US Bancorp(USB)cs902973304$78913,3050.0%
JPMorgan Chase & Co(JPM)cs46625H100$9196,5940.0%
Schwab Intermediate-Term US Trs ETF(SCHR)cs808524854$93917,0960.0%
Eli Lilly and Co(LLY)cs532457108$9727,3960.0%
Qualcomm Inc(QCOM)cs747525103$1.0K11,4850.0%
Chevron Corp(CVX)cs166764100$1.0K8,5260.0%
Alexion Pharmaceuticals Inc(ALXN)cs015351109$1.1K10,4580.0%
VF Corp(VFC)cs918204108$1.2K11,6890.0%
Colgate-Palmolive Co(CL)cs194162103$1.2K17,5840.0%
United Parcel Service Inc Class B(UPS)cs911312106$1.3K11,3410.0%
Berkshire Hathaway Inc B(BRK/B)cs084670702$1.4K6,0140.0%
Accenture PLC A(ACN)csG1151C101$1.4K6,6790.0%
Williams-Sonoma Inc(WSM)cs969904101$1.5K20,6740.0%
Lowe s Companies Inc(LOW)cs548661107$1.6K13,6360.0%
Illumina Inc(ILMN)cs452327109$1.7K5,1810.0%
The Middleby Corp(MIDD)cs596278101$2.2K19,9080.0%
F5 Networks Inc(FFIV)cs315616102$2.2K15,9390.0%
FireEye Inc(FEYECHF)cs31816Q101$2.4K147,6230.0%
iShares 7-10 Year Treasury Bond ETF(IEF)cs464287440$2.5K22,8110.0%
Cognizant Technology Solutions Corp A(CTSH)cs192446102$2.6K41,8940.0%
Watsco Inc(WSO)cs942622200$2.6K14,4200.0%
Electronic Arts Inc(EA)cs285512109$2.7K24,7350.0%
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