Altavista Wealth Management, Inc. — Q2 2018 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434981

Total reported value

$495.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.49%	—	+0.51%
2	MSFT	Microsoft CORP	Stock-Tech	3.26%	—	-1.09%
3	AAPL	Apple INC	Stock-Tech	3.12%	—	-1.75%
4	INTC	Intel CORP	Stock-Tech	3.00%	—	-0.13%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.00%	—	—
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.78%	—	+0.10%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.71%	—	+0.38%
8	CSCO	Cisco Systems INC	Stock-Tech	2.65%	—	-1.46%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.39%	—	-0.52%
10	SYK	Stryker CORP	Stock-Healthcare	2.35%	—	-1.05%
11	PEP	Pepsico INC	Stock-Consumer Staples	2.27%	—	-4.21%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.14%	—	+1.75%
13	WMT	Walmart INC	Stock-Consumer Staples	2.13%	—	-0.36%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.08%	—	-2.26%
15	ROP	Roper Technologies INC	Stock-Tech	2.05%	—	-0.55%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.02%	—	-0.06%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	—	-0.87%
18	HD	Home Depot INC	Stock-Consumer Disc	1.78%	—	-0.15%
19	LNC	Lincoln National CORP	Stock-Financials	1.67%	—	—
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.64%	—	+4.22%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	+2.05%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.59%	—	+0.38%
23	UNP	Union Pacific CORP	Stock-Industrials	1.54%	—	-0.01%
24	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.52%	—	—
25	VLO	Valero Energy CORP	Stock-Energy	1.51%	—	-3.41%
26	GLW	Corning INC	Stock-Tech	1.36%	—	+1.25%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.29%	—	+2.67%
28	ECL	Ecolab INC	Stock-Materials	1.20%	—	+3.16%
29	✓		Stock-Other	1.17%	—	-0.42%
30	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	-0.32%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	1.08%	—	-6.58%
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.96%	—	-2.19%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.96%	—	+2.39%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.94%	—	-0.85%
35	MCK	Mckesson CORP	Stock-Healthcare	0.91%	—	+7.19%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.89%	—	+4.03%
37	BAC	Bank Of America CORP	Stock-Financials	0.85%	—	+6.58%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.82%	—	+8.69%
39	UL	Unilever PLC	Stock-Consumer Staples	0.81%	—	-2.49%
40	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.81%	—	+5.12%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.81%	—	+4.52%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.80%	—	-0.76%
43	SWK	Stanley Black & Decker INC	Stock-Industrials	0.79%	—	+4.04%
44	APTV	Aptiv PLC	Stock-Consumer Disc	0.73%	—	+9.24%
45	EMR	Emerson Electric Co	Stock-Industrials	0.64%	—	-4.27%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	+4.71%
47	TGT	Target CORP	Stock-Consumer Disc	0.61%	—	-5.03%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.60%	—	-8.59%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.59%	—	+14.01%
50	CVX	Chevron CORP	Stock-Energy	0.57%	—	+1.26%

1–50 of 144

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+0.3%	-0.52%	Trim
2	TSCO	Tractor Supply Company	+0.2%	—	Unchanged
3	AMZN	Amazon.com INC	+0.2%	+2.05%	Add
4	DRI	Darden Restaurants INC	+0.1%	-2.19%	Trim
5	XOM	Exxon Mobil CORP	+0.1%	+0.38%	Add
6	VLO	Valero Energy CORP	+0.1%	-3.41%	Trim
7	LOW	Lowe's Cos INC	+0.1%	+1.75%	Add
8	AAPL	Apple INC	+0.1%	-1.75%	Trim
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+51.26%	Add
10	APTV	Aptiv PLC	+0.1%	+9.24%	Add
11	HD	Home Depot INC	+0.1%	-0.15%	Trim
12	ADP	Automatic Data Processing	+0.1%	—	Unchanged
13	CVS	Cvs Health CORP	+0.1%	+8.69%	Add
14	MSFT	Microsoft CORP	0%	-1.09%	Trim
15	GOOGL	Alphabet Inc-cl A	0%	-2.26%	Trim
16	UNH	Unitedhealth Group INC	0%	-6.58%	Trim
17	UNP	Union Pacific CORP	—	-0.01%	Trim
18	DIS	Walt Disney Co/the	0%	+0.38%	Add
19	SYK	Stryker CORP	-0.1%	-1.05%	Trim
20	WFC	Wells Fargo & Co	-0.1%	-18.09%	Trim
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-33.66%	Trim
22	SWK	Stanley Black & Decker INC	-0.1%	+4.04%	Add
23	MO	Altria Group INC	-0.1%	-13.91%	Trim
24	AEP	American Electric Power Company, Inc.	-0.2%	-21.99%	Trim
25	WMT	Walmart INC	-0.2%	-0.36%	Trim
26	JPM	Jpmorgan Chase & Co	-0.2%	-0.87%	Trim
27	PM	Philip Morris International	-0.2%	-20.41%	Trim
28	PEP	Pepsico INC	-0.2%	-4.21%	Trim
29	JNJ	Johnson & Johnson	-0.3%	+0.10%	Add
30	INTC	Intel CORP	-0.3%	-0.13%	Trim
31	LNC	Lincoln National CORP	-0.4%	—	Unchanged
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+0.51%	Add
33	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
34	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
35	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
36	NOC	Northrop Grumman CORP	—	NEW	New buy
37	MDT	Medtronic plc	—	EXIT	Sold out
38	IAUUSD	Ishares Gold Trust	—	NEW	New buy
39	BA	Boeing Co/the	—	EXIT	Sold out
40	YUM	Yum! Brands INC	—	EXIT	Sold out
41	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
42	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
43	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
44	AMNBUSD	Amer Natl Bnkshs/danville Va	—	NEW	New buy
45	HST	Host Hotels & Resorts INC	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	ACN	Accenture plc	—	NEW	New buy
48	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	NEW	New buy
50	PEG	Public Service Enterprise Gp	—	NEW	New buy