Altavista Wealth Management, Inc. — Q2 2019 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q2 2019
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	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.73%	—	+398.79%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.32%	—	-2.98%
3	MSFT	Microsoft CORP	Stock-Tech	3.10%	—	-5.52%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.52%	—	-32.61%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.49%	—	-3.16%
6	AAPL	Apple INC	Stock-Tech	2.45%	—	-3.59%
7	CSCO	Cisco Systems INC	Stock-Tech	2.37%	—	-5.06%
8	INTC	Intel CORP	Stock-Tech	2.22%	—	+2.20%
9	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.18%	—	—
10	PEP	Pepsico INC	Stock-Consumer Staples	2.10%	—	-2.54%
11	ROP	Roper Technologies INC	Stock-Tech	2.08%	—	-2.99%
12	WMT	Walmart INC	Stock-Consumer Staples	2.06%	—	-3.36%
13	SYK	Stryker CORP	Stock-Healthcare	2.02%	—	-6.30%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.94%	—	-2.00%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	—	-2.49%
16	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.72%	—	-1.07%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.69%	—	+8.47%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.64%	—	-1.48%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.63%	—	-3.33%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	—	-0.89%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.61%	—	+0.33%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	—	-2.82%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.53%	—	-2.39%
24	PFE	Pfizer INC	Stock-Healthcare	1.51%	—	+6.44%
25	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.50%	—	+19.03%
26	HD	Home Depot INC	Stock-Consumer Disc	1.44%	—	-0.76%
27	UNP	Union Pacific CORP	Stock-Industrials	1.40%	—	-2.93%
28	LNC	Lincoln National CORP	Stock-Financials	1.38%	—	—
29	GLW	Corning INC	Stock-Tech	1.24%	—	+1.07%
30	ECL	Ecolab INC	Stock-Materials	1.24%	—	-1.06%
31	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.21%	—	+10.85%
32	UL	Unilever PLC	Stock-Consumer Staples	1.05%	—	-0.32%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	-29.82%
34	VLO	Valero Energy CORP	Stock-Energy	1.00%	—	+5.15%
35	SWK	Stanley Black & Decker INC	Stock-Industrials	0.81%	—	+6.84%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.78%	—	+0.57%
37	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.78%	—	-0.12%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	-0.16%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-4.06%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.70%	—	+3.53%
41	MA	Mastercard INC - A	Stock-Financials	0.69%	—	+15.52%
42	BAC	Bank Of America CORP	Stock-Financials	0.59%	—	+0.24%
43	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.59%	—	-21.80%
44	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	-3.84%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+2.83%
46	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	-1.61%
47	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.50%	—	-23.83%
48	APTV	Aptiv PLC	Stock-Consumer Disc	0.48%	—	+0.25%
49	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.47%	—	+5.89%
50	DUK	Duke Energy CORP	Stock-Utilities	0.47%	—	+2.25%

1–50 of 161

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+8.4%	+398.79%	Add
2	DIS	Walt Disney Co/the	+0.2%	-3.33%	Trim
3	TIPX	Ss Spdr Bb 1-10yr Tips ETF	+0.1%	+19.03%	Add
4	MA	Mastercard INC - A	+0.1%	+15.52%	Add
5	STZ	Constellation Brands Inc-a	0%	+9.44%	Add
6	VYM	Vanguard High Dvd Yield ETF	0%	+18.70%	Add
7	TMO	Thermo Fisher Scientific INC	0%	+15.14%	Add
8	META	Meta Platforms Inc-class A	0%	-2.49%	Trim
9	TSCO	Tractor Supply Company	0%	—	Unchanged
10	SWK	Stanley Black & Decker INC	0%	+6.84%	Add
11	JPM	Jpmorgan Chase & Co	0%	+0.33%	Add
12	ECL	Ecolab INC	—	-1.06%	Trim
13	IEFA	Ishares Core Msci Eafe ETF	0%	+8.47%	Add
14	LNC	Lincoln National CORP	0%	—	Unchanged
15	IEMG	Ishares Core Msci Emerging	0%	+10.85%	Add
16	WMT	Walmart INC	0%	-3.36%	Trim
17	PFE	Pfizer INC	0%	+6.44%	Add
18	HD	Home Depot INC	0%	-0.76%	Trim
19	UL	Unilever PLC	0%	-0.32%	Trim
20	MCD	Mcdonald's CORP	-0.1%	-2.00%	Trim
21	GLD	Spdr Gold Shares	-0.1%	-2.39%	Trim
22	AMZN	Amazon.com INC	-0.1%	-0.89%	Trim
23	MSFT	Microsoft CORP	-0.1%	-5.52%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-1.48%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-43.99%	Trim
26	MO	Altria Group INC	-0.1%	-4.77%	Trim
27	✓		-0.1%	-46.70%	Trim
28	PEP	Pepsico INC	-0.1%	-2.54%	Trim
29	ROP	Roper Technologies INC	-0.1%	-2.99%	Trim
30	PPLUST 6.3 04-15-29 RRD1	Preferredplus Trst Rrd	-0.2%	-63.68%	Trim
31	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-23.83%	Trim
32	ITM	Vaneck Intermediate Muni ETF	-0.2%	-21.80%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-2.98%	Trim
34	CSCO	Cisco Systems INC	-0.4%	-5.06%	Trim
35	GOOGL	Alphabet Inc-cl A	-0.4%	-2.82%	Trim
36	LOW	Lowe's Cos INC	-0.4%	-1.07%	Trim
37	JNJ	Johnson & Johnson	-0.4%	-3.16%	Trim
38	INTC	Intel CORP	-0.5%	+2.20%	Add
39	XOM	Exxon Mobil CORP	-0.7%	-29.82%	Trim
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.6%	-32.61%	Trim
41	AVGO	Broadcom INC	—	NEW	New buy
42	6D8	Dupont De Nemours INC	—	NEW	New buy
43	TXN	Texas Instruments INC	—	NEW	New buy
44	DOW	Dow INC	—	NEW	New buy
45	NOK	Nokia Corp-spon Adr	—	NEW	New buy
46	ETN	Eaton Corporation plc	—	NEW	New buy
47	BDX	Becton Dickinson And Co	—	NEW	New buy
48	✓	Partnerre 6.5% Series G Cum Re	—	EXIT	Sold out
49	NOC	Northrop Grumman CORP	—	NEW	New buy
50	AMNBUSD	Amer Natl Bnkshs/danville Va	—	NEW	New buy