Altavista Wealth Management

Altavista Wealth Management as of March 31, 2019

Portfolio Holdings for Altavista Wealth Management

Altavista Wealth Management holds 153 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 4.1 $12M 128k 91.60
Berkshire Hathaway (BRK.B) 3.6 $10M 50k 200.88
Microsoft Corporation (MSFT) 3.2 $9.0M 77k 117.94
Johnson & Johnson (JNJ) 2.9 $8.1M 58k 139.80
Cisco Systems (CSCO) 2.7 $7.7M 142k 53.99
Intel Corporation (INTC) 2.7 $7.6M 142k 53.70
Apple (AAPL) 2.7 $7.6M 40k 189.94
iShares Lehman Aggregate Bond (AGG) 2.3 $6.6M 60k 109.07
Stryker Corporation (SYK) 2.3 $6.5M 33k 197.52
Pepsi (PEP) 2.2 $6.3M 51k 122.55
Roper Industries (ROP) 2.2 $6.3M 18k 341.99
Tractor Supply Company (TSCO) 2.2 $6.1M 62k 97.76
Lowe's Companies (LOW) 2.1 $5.9M 54k 109.47
Wal-Mart Stores (WMT) 2.1 $5.9M 60k 97.54
McDonald's Corporation (MCD) 2.0 $5.7M 30k 189.88
Alphabet Inc Class A cs (GOOGL) 1.9 $5.4M 4.6k 1176.91
Facebook Inc cl a (META) 1.8 $5.0M 30k 166.68
Procter & Gamble Company (PG) 1.7 $4.9M 47k 104.05
Amazon (AMZN) 1.7 $4.8M 2.7k 1780.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $4.8M 79k 60.77
Exxon Mobil Corporation (XOM) 1.7 $4.7M 59k 80.79
JPMorgan Chase & Co. (JPM) 1.6 $4.5M 45k 101.24
SPDR Gold Trust (GLD) 1.6 $4.5M 37k 122.01
Union Pacific Corporation (UNP) 1.6 $4.5M 27k 167.19
Pfizer (PFE) 1.5 $4.3M 102k 42.47
Home Depot (HD) 1.5 $4.2M 22k 191.87
Walt Disney Company (DIS) 1.5 $4.2M 38k 111.02
Lincoln National Corporation (LNC) 1.4 $3.9M 67k 58.70
Spdr Ser Tr barc 1-10yrtip (TIPX) 1.4 $3.9M 201k 19.34
Corning Incorporated (GLW) 1.4 $3.8M 116k 33.10
Ecolab (ECL) 1.2 $3.5M 20k 176.52
Ishares Inc core msci emkt (IEMG) 1.2 $3.4M 66k 51.71
Unilever (UL) 1.1 $3.1M 53k 57.72
Valero Energy Corporation (VLO) 1.0 $2.9M 35k 84.84
iShares NASDAQ Biotechnology Index (IBB) 0.9 $2.5M 22k 111.82
Darden Restaurants (DRI) 0.9 $2.4M 20k 121.47
UnitedHealth (UNH) 0.8 $2.4M 9.6k 247.27
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.8 $2.3M 47k 48.81
Stanley Black & Decker (SWK) 0.8 $2.2M 16k 136.16
Vanguard Total Stock Market ETF (VTI) 0.8 $2.2M 15k 144.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $2.1M 41k 50.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.7 $2.0M 42k 48.47
Bank of America Corporation (BAC) 0.6 $1.8M 64k 27.60
MasterCard Incorporated (MA) 0.6 $1.7M 7.0k 235.50
Target Corporation (TGT) 0.6 $1.7M 21k 80.26
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.6M 6.2k 259.62
Automatic Data Processing (ADP) 0.6 $1.6M 9.9k 159.79
Travelers Companies (TRV) 0.5 $1.5M 11k 137.18
Verizon Communications (VZ) 0.5 $1.5M 26k 59.12
Duke Energy (DUK) 0.5 $1.5M 16k 90.03
Delphi Automotive Inc international (APTV) 0.5 $1.5M 18k 79.48
CVS Caremark Corporation (CVS) 0.5 $1.4M 27k 53.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $1.4M 23k 60.40
Chevron Corporation (CVX) 0.5 $1.3M 11k 123.16
Financial Select Sector SPDR (XLF) 0.5 $1.3M 50k 25.71
Ishares Tr Global Reit Etf (REET) 0.5 $1.3M 47k 26.73
Emerson Electric (EMR) 0.4 $1.2M 18k 68.48
ConocoPhillips (COP) 0.4 $1.2M 18k 66.72
Merck & Co (MRK) 0.4 $1.2M 14k 83.16
Amgen (AMGN) 0.4 $1.1M 5.9k 189.96
Nextera Energy (NEE) 0.4 $1.1M 5.7k 193.29
Altria (MO) 0.4 $1.0M 18k 57.45
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.0M 9.2k 113.13
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 12k 85.63
Philip Morris International (PM) 0.3 $1.0M 11k 88.35
Constellation Brands (STZ) 0.3 $980k 5.6k 175.28
Ishares Tr fltg rate nt (FLOT) 0.3 $977k 19k 50.93
Vanguard Short-Term Bond ETF (BSV) 0.3 $961k 12k 79.62
General Mills (GIS) 0.3 $932k 18k 51.75
Ing Pref 6.125% 01/15/11 p 0.3 $944k 37k 25.45
First Ban (FBNC) 0.3 $910k 26k 34.76
Thermo Fisher Scientific (TMO) 0.3 $877k 3.2k 273.72
SYSCO Corporation (SYY) 0.3 $836k 13k 66.79
Wells Fargo & Company (WFC) 0.3 $834k 17k 48.31
Energy Select Sector SPDR (XLE) 0.3 $859k 13k 66.10
Rbc Cad (RY) 0.3 $855k 11k 75.57
Deere & Company (DE) 0.3 $831k 5.2k 159.75
Renaissancere Holdings Limited p 0.3 $806k 31k 26.10
Merrill Lynch Depositor Incpp-pys p 0.3 $822k 46k 17.99
Alphabet Inc Class C cs (GOOG) 0.3 $830k 707.00 1173.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $780k 7.0k 111.21
Vanguard European ETF (VGK) 0.3 $782k 15k 53.59
Aegon N V Pfd Perp 6.375 ps 0.3 $769k 30k 25.65
Allergan 0.3 $761k 5.2k 146.32
Vanguard Dividend Appreciation ETF (VIG) 0.3 $736k 6.7k 109.67
Coca-Cola Company (KO) 0.2 $669k 14k 46.84
At&t (T) 0.2 $669k 21k 31.38
General Electric Company 0.2 $650k 65k 9.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $657k 8.2k 79.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $628k 9.7k 64.86
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.2 $632k 25k 25.59
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.2 $587k 23k 25.99
3M Company (MMM) 0.2 $560k 2.7k 207.79
United Technologies Corporation 0.2 $571k 4.4k 128.95
Toro Company (TTC) 0.2 $551k 8.0k 68.88
Spdr S&p 500 Etf (SPY) 0.2 $550k 1.9k 282.49
Abbott Laboratories (ABT) 0.2 $498k 6.2k 79.94
BB&T Corporation 0.2 $499k 11k 46.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $510k 5.4k 95.33
Qualcomm (QCOM) 0.2 $490k 8.6k 57.01
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $478k 9.2k 52.14
Baxter International (BAX) 0.2 $455k 5.6k 81.22
Bristol Myers Squibb (BMY) 0.2 $461k 9.7k 47.73
Oracle Corporation (ORCL) 0.2 $445k 8.3k 53.74
Enbridge (ENB) 0.2 $446k 12k 36.26
Assured Guaranty Muni 6.25% preferred 0.2 $464k 18k 25.83
Dominion Resources (D) 0.1 $420k 5.5k 76.68
iShares S&P MidCap 400 Index (IJH) 0.1 $431k 2.3k 189.62
International Business Machines (IBM) 0.1 $389k 2.8k 141.20
iShares Russell Midcap Index Fund (IWR) 0.1 $388k 7.2k 53.89
Abbvie (ABBV) 0.1 $383k 4.7k 80.68
Alibaba Group Holding (BABA) 0.1 $401k 2.2k 182.27
Eli Lilly & Co. (LLY) 0.1 $357k 2.8k 129.82
iShares Gold Trust 0.1 $357k 29k 12.37
iShares Dow Jones US Real Estate (IYR) 0.1 $354k 4.1k 87.02
Eversource Energy (ES) 0.1 $342k 4.8k 70.85
Four Corners Ppty Tr (FCPT) 0.1 $350k 12k 29.57
Total System Services 0.1 $305k 3.2k 95.16
FedEx Corporation (FDX) 0.1 $306k 1.7k 181.60
Health Care SPDR (XLV) 0.1 $307k 3.3k 91.72
Kimberly-Clark Corporation (KMB) 0.1 $298k 2.4k 123.70
Unilever 0.1 $300k 5.2k 58.25
Ametek (AME) 0.1 $299k 3.6k 82.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $301k 5.8k 51.90
Hometrust Bancshares (HTBI) 0.1 $318k 13k 25.24
Mondelez Int (MDLZ) 0.1 $314k 6.3k 49.90
Public Stor 5.375% 0.1 $307k 12k 24.78
Capital One - Pfd F eqp 0.1 $303k 12k 25.75
Harris Corporation 0.1 $274k 1.7k 159.77
Magellan Midstream Partners 0.1 $270k 4.5k 60.67
BlackRock Core Bond Trust (BHK) 0.1 $293k 22k 13.47
Host Hotels & Resorts (HST) 0.1 $240k 13k 18.88
Boston Scientific Corporation (BSX) 0.1 $243k 6.3k 38.45
Honeywell International (HON) 0.1 $263k 1.7k 159.20
Public Service Enterprise (PEG) 0.1 $263k 4.4k 59.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $262k 3.4k 77.24
Ipath Dow Jones-aig Commodity (DJP) 0.1 $240k 11k 22.69
Allstate Corp Pfd 6.625% Cal 0.1 $242k 9.5k 25.35
Waste Management (WM) 0.1 $214k 2.1k 104.14
Yum! Brands (YUM) 0.1 $225k 2.3k 99.65
Southern Company (SO) 0.1 $219k 4.2k 51.68
Accenture (ACN) 0.1 $237k 1.3k 175.82
Fifth Third Ban (FITB) 0.1 $232k 9.2k 25.22
iShares Russell 2000 Growth Index (IWO) 0.1 $232k 1.2k 196.28
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $224k 6.7k 33.36
Vanguard Energy ETF (VDE) 0.1 $215k 2.4k 89.58
Goldman Sachs Group I preferr (GS.PA) 0.1 $218k 12k 18.99
Nuveen North Carol Premium Incom Mun 0.1 $237k 19k 12.75
Paypal Holdings (PYPL) 0.1 $236k 2.3k 103.78
Partnerre Ltd 6.500% Pfd pfd stk 0.1 $221k 8.2k 26.79
Norfolk Southern (NSC) 0.1 $206k 1.1k 187.27
Boeing Company (BA) 0.1 $210k 551.00 381.13
BlackRock Global Energy & Resources Trus (BGR) 0.1 $205k 17k 12.14