Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALTAVISTA WEALTH MANAGEMENT INC 11-05-2019 09-30-2019 163 321,672,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
iShares Core US Aggregate Bond ETF COM 1 $39,346,000 347,674 12.23 10.73 46,721 15.52 09-30-2019
Berkshire Hathaway B COM 2 $10,115,000 48,624 3.14 3.32 1 0.00 09-30-2019
Microsoft Corp COM 3 $9,563,000 68,783 2.97 3.10 -3,496 -4.84 09-30-2019
Apple Computer Inc COM 4 $9,532,000 42,557 2.96 2.45 3,835 9.90 09-30-2019
Pepsi Co COM 5 $7,997,000 58,332 2.49 2.10 8,355 16.72 09-30-2019
Intel Corp COM 6 $7,444,000 144,452 2.31 2.22 -453 -0.31 09-30-2019
Johnson & Johnson COM 7 $7,099,000 54,872 2.21 2.49 -1,015 -1.82 09-30-2019
Wal-Mart Stores Inc COM 8 $6,667,000 56,175 2.07 2.06 -2,105 -3.61 09-30-2019
SPDRR Blmbg Barclays 1-3 Mth T-Bill ETF COM 9 $6,583,000 71,872 2.05 2.52 -14,095 -16.40 09-30-2019
Cisco Systems Inc COM 10 $6,502,000 131,599 2.02 2.37 -3,398 -2.52 09-30-2019
Stryker COM 11 $6,271,000 28,994 1.95 2.02 -1,666 -5.43 09-30-2019
Roper Industries Inc COM 12 $6,115,000 17,148 1.90 2.08 -603 -3.40 09-30-2019
McDonalds Corp COM 13 $6,099,000 28,407 1.90 1.94 -794 -2.72 09-30-2019
Lowes Companies Inc COM 14 $5,798,000 52,726 1.80 1.72 -462 -0.87 09-30-2019
iShares Core MSCI EAFE COM 15 $5,658,000 92,644 1.76 1.69 6,916 8.07 09-30-2019
Tractor Supply Company COM 16 $5,646,000 62,427 1.76 2.18 0 0.00 09-30-2019
Procter & Gamble COM 17 $5,446,000 43,783 1.69 1.64 -2,843 -6.10 09-30-2019
Alphabet Inc Class A COM 18 $5,353,000 4,384 1.66 1.54 -60 -1.35 09-30-2019
J P Morgan Chase & Co COM 19 $5,332,000 45,307 1.66 1.61 434 0.97 09-30-2019
SPDRR Blmbg Barclays 1-10 Year TIPS ETF COM 20 $5,115,000 261,454 1.59 1.50 21,669 9.04 09-30-2019
Facebook Inc. Com COM 21 $5,086,000 28,560 1.58 1.79 -475 -1.64 09-30-2019
Home Depot Inc COM 22 $4,983,000 21,475 1.55 1.44 -203 -0.94 09-30-2019
SPDRR Gold Shares COM 23 $4,776,000 34,392 1.48 1.53 -1,513 -4.21 09-30-2019
Walt Disney Co COM 24 $4,686,000 35,954 1.46 1.63 -541 -1.48 09-30-2019
Amazon Com Inc COM 25 $4,624,000 2,664 1.44 1.62 -8 -0.30 09-30-2019
Pfizer Incorporated COM 26 $4,191,000 116,631 1.30 1.51 7,963 7.33 09-30-2019
Lincoln National Corp COM 27 $4,037,000 66,929 1.26 1.38 0 0.00 09-30-2019
Union Pacific Corp COM 28 $4,025,000 24,847 1.25 1.40 -1,037 -4.01 09-30-2019
iShares Core MSCI Emerging Markets COM 29 $3,798,000 77,470 1.18 1.21 3,945 5.37 09-30-2019
Ecolab Inc COM 30 $3,657,000 18,467 1.14 1.24 -1,172 -5.97 09-30-2019
Corning Inc COM 31 $3,472,000 121,747 1.08 1.24 5,026 4.31 09-30-2019
Unilever PLC ADR COM 32 $3,293,000 54,793 1.02 1.05 1,829 3.45 09-30-2019
Valero Energy Corporation COM 33 $3,247,000 38,090 1.01 1.00 1,787 4.92 09-30-2019
Mastercard Inc COM 34 $2,766,000 10,184 0.86 0.69 2,080 25.67 09-30-2019
Vanguard Intl Eqty Index COM 35 $2,701,000 54,129 0.84 0.70 11,233 26.19 09-30-2019
Darden Restaurants Inc COM 36 $2,652,000 22,431 0.82 0.78 2,442 12.22 09-30-2019
Stanley Black & Decker Inc Com COM 37 $2,574,000 17,824 0.80 0.81 350 2.00 09-30-2019
Exxon Mobil Corp. COM 38 $2,519,000 35,680 0.78 1.01 -5,398 -13.14 09-30-2019
iShares NASDAQ Biotech COM 39 $2,279,000 22,904 0.71 0.78 481 2.15 09-30-2019
Vanguard Total Stock Market ETF COM 40 $2,203,000 14,590 0.68 0.73 -637 -4.18 09-30-2019
Target Corporation COM 41 $1,990,000 18,614 0.62 0.55 -1,381 -6.91 09-30-2019
Unitedhealth Group Inc COM 42 $1,914,000 8,807 0.60 0.72 -427 -4.62 09-30-2019
Bank of America Corp. COM 43 $1,883,000 64,539 0.59 0.59 794 1.25 09-30-2019
VanEck Vectors AMT-Free Interm Muni ETF COM 44 $1,860,000 36,979 0.58 0.59 0 0.00 09-30-2019
Vanguard 500 ETF COM 45 $1,817,000 6,665 0.56 0.55 280 4.39 09-30-2019
CVS Corp COM 46 $1,808,000 28,672 0.56 0.46 2,335 8.87 09-30-2019
Aptiv COM 47 $1,665,000 19,051 0.52 0.48 687 3.74 09-30-2019
Duke Energy Corporation COM 48 $1,597,000 16,656 0.50 0.47 5 0.03 09-30-2019
Automatic Data Processing COM 49 $1,574,000 9,753 0.49 0.52 0 0.00 09-30-2019
SPDR Nuveen Barclays Cap Sh Term FD COM 50 $1,560,000 31,850 0.48 0.50 0 0.00 09-30-2019
Chevron Corp COM 51 $1,516,000 12,782 0.47 0.42 2,270 21.59 09-30-2019
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