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Vision Capital Management, Inc.

Q3 2020 Holdings

Filed 2020-10-21 | 102 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc(ADBE)cs00724F101$7.6M15,50435.6%
Costco Wholesale Corp(COST)cs22160K105$6.5M18,18030.2%
CarMax Inc(KMX)cs143130102$3.1M33,53714.4%
Bright Horizons Family Solutions Inc(BFAM)cs109194100$1.8M12,0628.6%
Cisco Systems Inc(CSCO)cs17275R102$1.7M42,4757.8%
Boeing Co(BA)cs097023105$252.0K1,5281.2%
Vanguard Ftse Developed Markets ETF(VEA)cs921943858$41.6K1,015,9000.2%
Apple Inc(AAPL)cs037833100$32.7K282,3030.2%
iShares Core S&P 500(IVV)cs464287200$31.6K93,9720.1%
iShares Core S&P Mid-Cap(IJH)cs464287507$25.3K136,3350.1%
iShares Core S&P Small-Cap(IJR)cs464287804$18.2K259,4370.1%
Vanguard Ftse Emerging Markets ETF(VWO)cs922042858$17.0K392,5550.1%
Amazon.com Inc(AMZN)cs023135106$16.8K5,3280.1%
Microsoft Corp(MSFT)cs594918104$14.2K67,7060.1%
Alphabet Inc A(GOOGL)cs02079K305$12.0K8,1870.1%
NextEra Energy Inc(NEE)cs65339F101$10.1K36,3310.0%
Sherwin-Williams Co(SHW)cs824348106$10.1K14,4330.0%
PayPal Holdings Inc(PYPL)cs70450Y103$9.8K49,8390.0%
Schwab International Equity ETF(SCHF)cs808524805$8.8K278,6620.0%
Visa Inc Class A(V)cs92826C839$8.7K43,7180.0%
iShares Core Msci Intl Developed Mkts ETF(IDEV)cs46435G326$8.6K160,1800.0%
iShares Gold Trust(IAUUSD)cs464285105$8.6K480,2680.0%
iShares iBoxx $ Investment Grade Corporate Bond ET(LQD)cs464287242$8.6K63,6120.0%
The Estee Lauder Companies Inc Class A(EL)cs518439104$8.0K36,6750.0%
Amgen Inc(AMGN)cs031162100$7.7K30,1340.0%
Nike Inc B(NKE)cs654106103$7.6K60,1860.0%
Starbucks Corp(SBUX)cs855244109$7.4K86,4470.0%
Broadridge Financial Solutions Inc(BR)cs11133T103$6.8K51,4410.0%
Zoetis Inc(ZTS)cs98978V103$6.3K38,2790.0%
Walt Disney Co(DIS)cs254687106$6.2K50,3380.0%
Lockheed Martin Corp(LMT)cs539830109$6.2K16,2740.0%
Honeywell International Inc(HON)cs438516106$6.2K37,5020.0%
United Parcel Service Inc Class B(UPS)cs911312106$6.1K36,5260.0%
Vanguard 500 ETF(VOO)cs922908363$6.0K19,6160.0%
Verizon Communications Inc(VZ)cs92343V104$5.6K93,9020.0%
Iqvia Hldgs Inc(IQV)cs46266C105$4.5K28,5350.0%
Lowe s Companies Inc(LOW)cs548661107$4.4K26,3390.0%
Johnson & Johnson(JNJ)cs478160104$3.9K25,8980.0%
Amerco Inc(UHAL)cs023586100$3.6K9,9840.0%
Spdr S&P Emerging Markets ETF(SPEM)cs78463X509$3.5K96,8650.0%
Watsco Inc(WSO)cs942622200$3.4K14,6040.0%
Discover Financial Services(DFSEUR)cs254709108$3.3K56,9250.0%
iShares Russell Mid-Cap Growth ETF(IWP)cs464287481$3.3K18,8990.0%
Marriott International Inc(MAR)cs571903202$3.2K34,3470.0%
CVS Health Corp(CVS)cs126650100$3.1K53,9150.0%
Illumina Inc(ILMN)cs452327109$3.1K10,0150.0%
Electronic Arts Inc(EA)cs285512109$3.0K22,9010.0%
Cognizant Technology Solutions Corp A(CTSH)cs192446102$2.7K39,4340.0%
NVR Inc(NVR)cs62944T105$2.5K6000.0%
Schwab US Small-Cap ETF(SCHA)cs808524607$2.4K35,1780.0%
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