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Vision Capital Management, Inc.

Q2 2020 Holdings

Filed 2020-07-24 | 98 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc(ADBE)cs00724F101$7.0M16,01135.4%
Costco Wholesale Corp(COST)cs22160K105$5.5M18,24428.1%
CarMax Inc(KMX)cs143130102$3.1M34,34615.6%
Cisco Systems Inc(CSCO)cs17275R102$2.0M42,53110.1%
Bright Horizons Family Solutions Inc(BFAM)cs109194100$1.4M12,3057.3%
Boeing Co(BA)cs097023105$280.0K1,5281.4%
Vanguard Ftse Developed Markets ETF(VEA)cs921943858$39.8K1,027,1950.2%
iShares Core S&P 500(IVV)cs464287200$28.8K93,1160.1%
Apple Inc(AAPL)cs037833100$25.8K70,5920.1%
iShares Core S&P Mid-Cap(IJH)cs464287507$20.1K113,0730.1%
iShares Core S&P Small-Cap(IJR)cs464287804$16.9K247,5060.1%
Amazon.com Inc(AMZN)cs023135106$14.9K5,3850.1%
Vanguard Ftse Emerging Markets ETF(VWO)cs922042858$14.6K369,6850.1%
Microsoft Corp(MSFT)cs594918104$13.8K67,7720.1%
Vanguard REIT ETF(VNQ)cs922908553$11.7K148,6980.1%
Alphabet Inc A(GOOGL)cs02079K305$11.7K8,2170.1%
NextEra Energy Inc(NEE)cs65339F101$8.8K36,7160.0%
PayPal Holdings Inc(PYPL)cs70450Y103$8.7K50,1100.0%
iShares Core Msci Intl Developed Mkts ETF(IDEV)cs46435G326$8.7K169,8110.0%
Visa Inc Class A(V)cs92826C839$8.7K44,9120.0%
Schwab International Equity ETF(SCHF)cs808524805$8.5K287,0710.0%
Sherwin-Williams Co(SHW)cs824348106$8.5K14,7170.0%
iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD)cs464287242$8.3K61,9500.0%
Amgen Inc(AMGN)cs031162100$7.1K30,1900.0%
The Estee Lauder Companies Inc Class A(EL)cs518439104$7.1K37,3670.0%
Broadridge Financial Solutions Inc(BR)cs11133T103$6.6K52,2210.0%
Starbucks Corp(SBUX)cs855244109$6.5K87,8010.0%
Lockheed Martin Corp(LMT)cs539830109$6.0K16,3660.0%
Nike Inc B(NKE)cs654106103$5.8K59,4250.0%
Walt Disney Co(DIS)cs254687106$5.7K51,4730.0%
Vanguard 500 ETF(VOO)cs922908363$5.6K19,9050.0%
Honeywell International Inc(HON)cs438516106$5.5K37,8330.0%
Zoetis Inc(ZTS)cs98978V103$5.4K39,3170.0%
Verizon Communications Inc(VZ)cs92343V104$5.2K94,5740.0%
Iqvia Hldgs Inc(IQV)cs46266C105$4.2K29,3700.0%
United Parcel Service Inc Class B(UPS)cs911312106$4.1K36,4850.0%
Illumina Inc(ILMN)cs452327109$3.8K10,2780.0%
Johnson & Johnson(JNJ)cs478160104$3.6K25,9400.0%
Lowes Companies Inc(LOW)cs548661107$3.6K26,3070.0%
CVS Health Corp(CVS)cs126650100$3.5K53,9940.0%
Spdr S&P Emerging Markets ETF(SPEM)cs78463X509$3.3K97,7690.0%
Amerco Inc(UHAL)cs023586100$3.1K10,3720.0%
Electronic Arts Inc(EA)cs285512109$3.1K23,6960.0%
iShares Russell Mid-Cap Growth ETF(IWP)cs464287481$3.0K19,2330.0%
Marriott International Inc(MAR)cs571903202$3.0K34,4770.0%
Discover Financial Services(DFSEUR)cs254709108$2.9K58,1140.0%
Watsco Inc(WSO)cs942622200$2.6K14,8380.0%
Schwab US Small-Cap ETF(SCHA)cs808524607$2.4K36,1290.0%
TFS Financial Corp(TFSL)cs87240R107$2.3K162,8840.0%
Cognizant Technology Solutions Corp A(CTSH)cs192446102$2.3K40,5330.0%
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