Altavista Wealth Management, Inc. — Q4 2018 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q4 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.59%	—	+13.71%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.93%	—	+0.19%
3	MSFT	Microsoft CORP	Stock-Tech	3.22%	—	-1.41%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.01%	—	+1.13%
5	INTC	Intel CORP	Stock-Tech	2.76%	—	-1.64%
6	AAPL	Apple INC	Stock-Tech	2.58%	—	-0.16%
7	CSCO	Cisco Systems INC	Stock-Tech	2.56%	—	-1.48%
8	WMT	Walmart INC	Stock-Consumer Staples	2.33%	—	-0.23%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.32%	—	-0.52%
10	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.18%	—	-0.40%
11	SYK	Stryker CORP	Stock-Healthcare	2.10%	—	-1.74%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.03%	—	+0.23%
13	ROP	Roper Technologies INC	Stock-Tech	1.98%	—	+0.84%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.93%	—	-0.92%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.89%	—	-1.17%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.79%	—	+1.76%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.75%	—	+55.95%
18	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.69%	—	—
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	—	+0.10%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	—	-3.80%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.62%	—	-0.63%
22	UNP	Union Pacific CORP	Stock-Industrials	1.53%	—	+1.80%
23	HD	Home Depot INC	Stock-Consumer Disc	1.53%	—	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	—	+7.85%
25	GLW	Corning INC	Stock-Tech	1.45%	—	-0.71%
26	GLD	Spdr Gold Shares	ETF-Commodities	1.43%	—	+5.35%
27	PFE	Pfizer INC	Stock-Healthcare	1.41%	—	+4.69%
28	LNC	Lincoln National CORP	Stock-Financials	1.40%	—	—
29	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.35%	—	+40.10%
30	ECL	Ecolab INC	Stock-Materials	1.24%	—	-1.82%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.17%	—	—
32	UL	Unilever PLC	Stock-Consumer Staples	1.07%	—	+8.79%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	1.05%	—	-0.77%
34	VLO	Valero Energy CORP	Stock-Energy	1.01%	—	+3.49%
35	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.93%	—	-49.25%
36	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.91%	—	—
37	CVS	Cvs Health CORP	Stock-Healthcare	0.89%	—	+2.06%
38	IBB	Ishares Biotechnology ETF	ETF-Tech	0.87%	—	+4.09%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.83%	—	—
40	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.80%	—	-0.25%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.76%	—	+4.54%
42	BAC	Bank Of America CORP	Stock-Financials	0.70%	—	-7.07%
43	✓		Stock-Other	0.69%	—	-29.88%
44	SWK	Stanley Black & Decker INC	Stock-Industrials	0.69%	—	-2.50%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+3.10%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+16.45%
47	DUK	Duke Energy CORP	Stock-Utilities	0.57%	—	+0.03%
48	ADP	Automatic Data Processing	Stock-Tech	0.55%	—	-0.49%
49	TGT	Target CORP	Stock-Consumer Disc	0.53%	—	-0.76%
50	XLF	Ss Financial Select Sector	ETF-Other	0.52%	—	+33.68%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.9%	+13.71%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+55.95%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+40.10%	Add
4	PG	Procter & Gamble Co/the	+0.3%	-1.17%	Trim
5	MCD	Mcdonald's CORP	+0.3%	-0.40%	Trim
6	GLD	Spdr Gold Shares	+0.3%	+5.35%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.19%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.2%	+152.55%	Add
9	XLE	Ss Energy Select Sector	+0.1%	+135.34%	Add
10	JNJ	Johnson & Johnson	+0.1%	+1.13%	Add
11	DIS	Walt Disney Co/the	+0.1%	+0.10%	Add
12	ECL	Ecolab INC	0%	-1.82%	Trim
13	TSCO	Tractor Supply Company	0%	—	Unchanged
14	ROP	Roper Technologies INC	0%	+0.84%	Add
15	DRI	Darden Restaurants INC	0%	—	Unchanged
16	JPM	Jpmorgan Chase & Co	-0.1%	+1.76%	Add
17	TRV	Travelers Cos Inc/the	-0.1%	-11.98%	Trim
18	CVS	Cvs Health CORP	-0.1%	+2.06%	Add
19	UNP	Union Pacific CORP	-0.1%	+1.80%	Add
20	IBB	Ishares Biotechnology ETF	-0.1%	+4.09%	Add
21	SWK	Stanley Black & Decker INC	-0.1%	-2.50%	Trim
22	VIG	Vanguard Dividend Apprec ETF	-0.1%	-23.42%	Trim
23	CSCO	Cisco Systems INC	-0.1%	-1.48%	Trim
24	TIP	Ishares Tips Bond ETF	-0.1%	-24.24%	Trim
25	SYK	Stryker CORP	-0.1%	-1.74%	Trim
26	GLW	Corning INC	-0.1%	-0.71%	Trim
27	EMR	Emerson Electric Co	-0.1%	-5.23%	Trim
28	WFC	Wells Fargo & Co	-0.1%	-19.23%	Trim
29	AEP	American Electric Power Company, Inc.	-0.1%	-10.50%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	-0.92%	Trim
31	BAC	Bank Of America CORP	-0.1%	-7.07%	Trim
32	TGT	Target CORP	-0.1%	-0.76%	Trim
33	MSFT	Microsoft CORP	-0.1%	-1.41%	Trim
34	HD	Home Depot INC	-0.2%	—	Unchanged
35	AMZN	Amazon.com INC	-0.2%	+7.85%	Add
36	APTV	Aptiv PLC	-0.2%	-10.58%	Trim
37	META	Meta Platforms Inc-class A	-0.2%	-0.63%	Trim
38	LOW	Lowe's Cos INC	-0.3%	+0.23%	Add
39	LNC	Lincoln National CORP	-0.3%	—	Unchanged
40	XOM	Exxon Mobil CORP	-0.3%	-3.80%	Trim
41	VLO	Valero Energy CORP	-0.4%	+3.49%	Add
42	MCK	Mckesson CORP	-0.4%	-79.72%	Trim
43	✓		-0.6%	-29.88%	Trim
44	AAPL	Apple INC	-0.8%	-0.16%	Trim
45	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
47	MET	Metlife INC	—	EXIT	Sold out
48	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
49	C	Citigroup INC	—	EXIT	Sold out
50	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy