Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ALTAVISTA WEALTH MANAGEMENT INC 08-13-2019 06-30-2019 161 312,222,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
iShares Core US Aggregate Bond ETF COM 1 $33,511,000 300,953 10.73 2.33 240,616 398.79
Berkshire Hathaway B COM 2 $10,365,000 48,623 3.32 3.57 -1,496 -2.98
Microsoft Corp COM 3 $9,683,000 72,279 3.10 3.20 -4,223 -5.52
SPDRR Blmbg Barclays 1-3 Mth T-Bill ETF COM 4 $7,875,000 85,967 2.52 4.14 -41,608 -32.61
Johnson & Johnson COM 5 $7,784,000 55,887 2.49 2.86 -1,826 -3.16
Apple Computer Inc COM 6 $7,664,000 38,722 2.45 2.70 -1,443 -3.59
Cisco Systems Inc COM 7 $7,388,000 134,997 2.37 2.72 -7,193 -5.06
Intel Corp COM 8 $6,937,000 144,905 2.22 2.70 3,122 2.20
Tractor Supply Company COM 9 $6,792,000 62,427 2.18 2.16 0 0.00
Pepsi Co COM 10 $6,553,000 49,977 2.10 2.23 -1,300 -2.54
Roper Industries Inc COM 11 $6,502,000 17,751 2.08 2.22 -548 -2.99
Wal-Mart Stores Inc COM 12 $6,439,000 58,280 2.06 2.08 -2,026 -3.36
Stryker COM 13 $6,303,000 30,660 2.02 2.29 -2,060 -6.30
McDonalds Corp COM 14 $6,064,000 29,201 1.94 2.00 -596 -2.00
Facebook Inc. Com COM 15 $5,604,000 29,035 1.79 1.76 -741 -2.49
Lowes Companies Inc COM 16 $5,367,000 53,188 1.72 2.09 -578 -1.08
iShares Core MSCI EAFE COM 17 $5,264,000 85,728 1.69 1.70 6,695 8.47
Procter & Gamble COM 18 $5,112,000 46,626 1.64 1.74 -699 -1.48
Walt Disney Co COM 19 $5,096,000 36,495 1.63 1.48 -1,256 -3.33
Amazon Com Inc COM 20 $5,059,000 2,672 1.62 1.70 -24 -0.89
J P Morgan Chase & Co COM 21 $5,017,000 44,873 1.61 1.60 148 0.33
Alphabet Inc Class A COM 22 $4,812,000 4,444 1.54 1.91 -129 -2.82
SPDRR Gold Shares COM 23 $4,783,000 35,905 1.53 1.59 -878 -2.39
Pfizer Incorporated COM 24 $4,708,000 108,668 1.51 1.54 6,574 6.44
SPDRR Blmbg Barclays 1-10 Year TIPS ETF COM 25 $4,696,000 239,785 1.50 1.38 38,337 19.03
Home Depot Inc COM 26 $4,508,000 21,678 1.44 1.48 -165 -0.76
Union Pacific Corp COM 27 $4,377,000 25,884 1.40 1.58 -781 -2.93
Lincoln National Corp COM 28 $4,314,000 66,929 1.38 1.39 0 0.00
Corning Inc COM 29 $3,879,000 116,721 1.24 1.35 1,238 1.07
Ecolab Inc COM 30 $3,878,000 19,639 1.24 1.24 -211 -1.06
iShares Core MSCI Emerging Markets COM 31 $3,782,000 73,525 1.21 1.22 7,197 10.85
Unilever PLC ADR COM 32 $3,282,000 52,964 1.05 1.09 -169 -0.32
Exxon Mobil Corp. COM 33 $3,148,000 41,078 1.01 1.68 -17,453 -29.82
Valero Energy Corporation COM 34 $3,108,000 36,303 1.00 1.04 1,778 5.15
Stanley Black & Decker Inc Com COM 35 $2,527,000 17,474 0.81 0.79 1,118 6.84
iShares NASDAQ Biotech COM 36 $2,446,000 22,423 0.78 0.88 128 0.57
Darden Restaurants Inc COM 37 $2,433,000 19,989 0.78 0.86 -24 -0.12
Vanguard Total Stock Market ETF COM 38 $2,285,000 15,227 0.73 0.78 -24 -0.16
Unitedhealth Group Inc COM 39 $2,253,000 9,234 0.72 0.84 -391 -4.06
Vanguard Intl Eqty Index COM 40 $2,187,000 42,896 0.70 0.74 1,461 3.53
Mastercard Inc COM 41 $2,144,000 8,104 0.69 0.59 1,089 15.52
Bank of America Corp. COM 42 $1,849,000 63,745 0.59 0.62 153 0.24
VanEck Vectors AMT-Free Interm Muni ETF COM 43 $1,840,000 36,979 0.59 0.82 -10,309 -21.80
Target Corporation COM 44 $1,732,000 19,995 0.55 0.59 -799 -3.84
Vanguard 500 ETF COM 45 $1,719,000 6,385 0.55 0.57 176 2.83
Automatic Data Processing COM 46 $1,612,000 9,753 0.52 0.56 -160 -1.61
SPDR Nuveen Barclays Cap Sh Term FD COM 47 $1,558,000 31,850 0.50 0.72 -9,966 -23.83
Aptiv COM 48 $1,484,000 18,364 0.48 0.52 46 0.25
Vanguard Short-Term Treasury ETF COM 49 $1,479,000 24,280 0.47 0.49 1,350 5.89
Duke Energy Corporation COM 50 $1,469,000 16,651 0.47 0.52 367 2.25
CVS Corp COM 51 $1,435,000 26,337 0.46 0.51 -413 -1.54
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