Altavista Wealth Management

Altavista Wealth Management as of June 30, 2019

Portfolio Holdings for Altavista Wealth Management

Altavista Wealth Management holds 161 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 10.7 $34M 301k 111.35
Berkshire Hathaway (BRK.B) 3.3 $10M 49k 213.17
Microsoft Corporation (MSFT) 3.1 $9.7M 72k 133.97
Spdr Ser Tr 1 3 hgh yield (BIL) 2.5 $7.9M 86k 91.60
Johnson & Johnson (JNJ) 2.5 $7.8M 56k 139.28
Apple (AAPL) 2.5 $7.7M 39k 197.92
Cisco Systems (CSCO) 2.4 $7.4M 135k 54.73
Intel Corporation (INTC) 2.2 $6.9M 145k 47.87
Tractor Supply Company (TSCO) 2.2 $6.8M 62k 108.80
Pepsi (PEP) 2.1 $6.6M 50k 131.12
Roper Industries (ROP) 2.1 $6.5M 18k 366.29
Wal-Mart Stores (WMT) 2.1 $6.4M 58k 110.48
Stryker Corporation (SYK) 2.0 $6.3M 31k 205.58
McDonald's Corporation (MCD) 1.9 $6.1M 29k 207.66
Facebook Inc cl a (META) 1.8 $5.6M 29k 193.01
Lowe's Companies (LOW) 1.7 $5.4M 53k 100.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $5.3M 86k 61.40
Procter & Gamble Company (PG) 1.6 $5.1M 47k 109.64
Walt Disney Company (DIS) 1.6 $5.1M 37k 139.64
Amazon (AMZN) 1.6 $5.1M 2.7k 1893.34
JPMorgan Chase & Co. (JPM) 1.6 $5.0M 45k 111.80
Alphabet Inc Class A cs (GOOGL) 1.5 $4.8M 4.4k 1082.81
SPDR Gold Trust (GLD) 1.5 $4.8M 36k 133.21
Pfizer (PFE) 1.5 $4.7M 109k 43.32
Spdr Ser Tr barc 1-10yrtip (TIPX) 1.5 $4.7M 240k 19.58
Home Depot (HD) 1.4 $4.5M 22k 207.95
Union Pacific Corporation (UNP) 1.4 $4.4M 26k 169.10
Lincoln National Corporation (LNC) 1.4 $4.3M 67k 64.46
Corning Incorporated (GLW) 1.2 $3.9M 117k 33.23
Ecolab (ECL) 1.2 $3.9M 20k 197.46
Ishares Inc core msci emkt (IEMG) 1.2 $3.8M 74k 51.44
Unilever (UL) 1.1 $3.3M 53k 61.97
Exxon Mobil Corporation (XOM) 1.0 $3.1M 41k 76.63
Valero Energy Corporation (VLO) 1.0 $3.1M 36k 85.61
Stanley Black & Decker (SWK) 0.8 $2.5M 18k 144.61
Darden Restaurants (DRI) 0.8 $2.4M 20k 121.72
iShares NASDAQ Biotechnology Index (IBB) 0.8 $2.4M 22k 109.08
Vanguard Total Stock Market ETF (VTI) 0.7 $2.3M 15k 150.06
UnitedHealth (UNH) 0.7 $2.3M 9.2k 243.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.2M 43k 50.98
MasterCard Incorporated (MA) 0.7 $2.1M 8.1k 264.56
Bank of America Corporation (BAC) 0.6 $1.8M 64k 29.01
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.6 $1.8M 37k 49.76
Target Corporation (TGT) 0.6 $1.7M 20k 86.62
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.7M 6.4k 269.22
Automatic Data Processing (ADP) 0.5 $1.6M 9.8k 165.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.6M 32k 48.92
Delphi Automotive Inc international (APTV) 0.5 $1.5M 18k 80.81
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $1.5M 24k 60.91
Duke Energy (DUK) 0.5 $1.5M 17k 88.22
CVS Caremark Corporation (CVS) 0.5 $1.4M 26k 54.49
Travelers Companies (TRV) 0.5 $1.4M 9.4k 149.47
Verizon Communications (VZ) 0.5 $1.4M 25k 57.13
Financial Select Sector SPDR (XLF) 0.4 $1.4M 50k 27.60
Ishares Tr Global Reit Etf (REET) 0.4 $1.3M 50k 26.68
Chevron Corporation (CVX) 0.4 $1.3M 11k 124.43
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.3M 15k 87.41
Constellation Brands (STZ) 0.4 $1.2M 6.1k 196.93
ConocoPhillips (COP) 0.4 $1.1M 19k 61.00
Merck & Co (MRK) 0.4 $1.2M 14k 83.87
Nextera Energy (NEE) 0.4 $1.2M 5.6k 204.90
Emerson Electric (EMR) 0.4 $1.1M 17k 66.74
Thermo Fisher Scientific (TMO) 0.3 $1.1M 3.7k 293.58
Amgen (AMGN) 0.3 $1.1M 5.8k 184.20
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.3k 115.54
Ing Pref 6.125% 01/15/11 p 0.3 $970k 38k 25.74
Vanguard Short-Term Bond ETF (BSV) 0.3 $972k 12k 80.53
First Ban (FBNC) 0.3 $928k 26k 36.41
Deere & Company (DE) 0.3 $899k 5.4k 165.78
Rbc Cad (RY) 0.3 $898k 11k 79.37
Vanguard European ETF (VGK) 0.3 $910k 17k 54.91
SYSCO Corporation (SYY) 0.3 $878k 12k 70.71
Energy Select Sector SPDR (XLE) 0.3 $864k 14k 63.68
General Mills (GIS) 0.3 $841k 16k 52.53
Philip Morris International (PM) 0.3 $856k 11k 78.55
Renaissancere Holdings Limited p 0.3 $857k 32k 26.63
Ishares Tr fltg rate nt (FLOT) 0.3 $855k 17k 50.92
Altria (MO) 0.3 $822k 17k 47.36
Aegon N V Pfd Perp 6.375 ps 0.2 $776k 30k 25.71
Wells Fargo & Company (WFC) 0.2 $738k 16k 47.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $762k 6.6k 115.23
Coca-Cola Company (KO) 0.2 $729k 14k 50.91
At&t (T) 0.2 $703k 21k 33.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $681k 6.0k 113.05
Alphabet Inc Class C cs (GOOG) 0.2 $672k 622.00 1080.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $636k 9.7k 65.69
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.2 $616k 24k 25.41
Qualcomm (QCOM) 0.2 $585k 7.7k 76.07
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.2 $566k 22k 26.33
Spdr S&p 500 Etf (SPY) 0.2 $570k 1.9k 292.76
General Electric Company 0.2 $553k 53k 10.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $553k 5.4k 103.36
Abbott Laboratories (ABT) 0.2 $524k 6.2k 84.11
BB&T Corporation 0.2 $527k 11k 49.16
United Technologies Corporation 0.2 $537k 4.1k 130.09
Toro Company (TTC) 0.2 $535k 8.0k 66.88
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $508k 9.6k 53.09
3M Company (MMM) 0.1 $467k 2.7k 173.28
iShares S&P MidCap 400 Index (IJH) 0.1 $454k 2.3k 194.27
Assured Guaranty Muni 6.25% preferred 0.1 $480k 18k 26.45
Allergan 0.1 $464k 2.8k 167.39
Baxter International (BAX) 0.1 $452k 5.5k 81.93
International Business Machines (IBM) 0.1 $449k 3.3k 137.94
Enbridge (ENB) 0.1 $444k 12k 36.10
Alibaba Group Holding (BABA) 0.1 $424k 2.5k 169.60
Bristol Myers Squibb (BMY) 0.1 $411k 9.1k 45.37
Oracle Corporation (ORCL) 0.1 $415k 7.3k 57.01
iShares Russell Midcap Index Fund (IWR) 0.1 $402k 7.2k 55.83
iShares Dow Jones US Real Estate (IYR) 0.1 $399k 4.6k 87.21
Total System Services 0.1 $373k 2.9k 128.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $372k 4.6k 80.61
Eversource Energy (ES) 0.1 $366k 4.8k 75.82
Broadcom (AVGO) 0.1 $386k 1.3k 288.06
Dupont De Nemours (DD) 0.1 $380k 5.1k 75.00
Texas Instruments Incorporated (TXN) 0.1 $328k 2.9k 114.61
iShares Gold Trust 0.1 $352k 26k 13.51
Mondelez Int (MDLZ) 0.1 $339k 6.3k 53.87
Abbvie (ABBV) 0.1 $345k 4.7k 72.68
Eli Lilly & Co. (LLY) 0.1 $305k 2.8k 110.91
Dominion Resources (D) 0.1 $308k 4.0k 77.45
Kimberly-Clark Corporation (KMB) 0.1 $321k 2.4k 133.25
Harris Corporation 0.1 $324k 1.7k 188.92
Honeywell International (HON) 0.1 $297k 1.7k 174.50
Ametek (AME) 0.1 $327k 3.6k 90.73
iShares S&P SmallCap 600 Index (IJR) 0.1 $300k 3.8k 78.19
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $306k 5.8k 52.76
Hometrust Bancshares (HTBI) 0.1 $317k 13k 25.16
Public Stor 5.375% 0.1 $309k 12k 24.94
Capital One - Pfd F eqp 0.1 $315k 12k 25.79
Four Corners Ppty Tr (FCPT) 0.1 $324k 12k 27.37
FedEx Corporation (FDX) 0.1 $277k 1.7k 164.39
Magellan Midstream Partners 0.1 $285k 4.5k 64.04
BlackRock Core Bond Trust (BHK) 0.1 $292k 21k 14.07
Waste Management (WM) 0.1 $237k 2.1k 115.33
Health Care SPDR (XLV) 0.1 $254k 2.7k 92.46
Boston Scientific Corporation (BSX) 0.1 $262k 6.1k 42.96
Nokia Corporation (NOK) 0.1 $248k 50k 5.00
Yum! Brands (YUM) 0.1 $250k 2.3k 110.72
Accenture (ACN) 0.1 $258k 1.4k 184.55
Fifth Third Ban (FITB) 0.1 $257k 9.2k 27.94
Public Service Enterprise (PEG) 0.1 $261k 4.4k 58.82
iShares Russell 2000 Growth Index (IWO) 0.1 $237k 1.2k 200.51
Ipath Dow Jones-aig Commodity (DJP) 0.1 $257k 12k 22.26
Merrill Lynch Depositor Incpp-pys p 0.1 $243k 17k 14.64
Allstate Corp Pfd 6.625% Cal 0.1 $237k 9.3k 25.36
Paypal Holdings (PYPL) 0.1 $243k 2.1k 114.41
Dow (DOW) 0.1 $250k 5.1k 49.36
Norfolk Southern (NSC) 0.1 $219k 1.1k 199.09
Host Hotels & Resorts (HST) 0.1 $232k 13k 18.25
Northrop Grumman Corporation (NOC) 0.1 $210k 651.00 322.58
Boeing Company (BA) 0.1 $219k 601.00 364.39
Becton, Dickinson and (BDX) 0.1 $224k 888.00 252.25
Unilever 0.1 $222k 3.7k 60.82
Southern Company (SO) 0.1 $223k 4.0k 55.23
American National BankShares (AMNB) 0.1 $205k 5.3k 38.66
BlackRock Global Energy & Resources Trus (BGR) 0.1 $219k 18k 11.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $229k 6.7k 34.10
Vanguard Energy ETF (VDE) 0.1 $221k 2.6k 85.00
Goldman Sachs Group I preferr (GS.PA) 0.1 $215k 11k 19.24
Nuveen North Carol Premium Incom Mun 0.1 $204k 15k 13.33
Eaton (ETN) 0.1 $227k 2.7k 83.39