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Altavista Wealth Management, Inc.

Q1 2020 Holdings

Filed 2020-05-14 | 154 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hometrust Bancshares Inc(HTB)COM437872104$20112,6000.0%
Nuveen Amt-Free Municipal(XNEAX)COM670657105$20314,9620.0%
Partnerre LtdPFDG68603136$2048,2890.0%
Norfolk Southern Corp(NSC)COM655844108$2041,3990.0%
Goldman Sachs Gp Dep ShsCOM38143Y665$20610,8770.0%
Honeywell, Inc.(HON)COM438516106$2101,5690.0%
Sector Spdr Fincl Select(XLF)COM81369Y605$21410,2600.0%
Sector Spdr Tech Select(XLK)COM81369Y803$2172,7000.0%
Darden Restaurants Inc Put Opt 01/21 95.0 01/15/2021COMDRI210115$220500.0%
Host Hotels & Resorts(HST)COM44107P104$22120,0420.0%
General Electric Co.COM369604103$23029,0160.0%
Accenture Ltd Cl A(ACN)COMG1151C101$2321,4180.0%
Magellan Midstream Partne(WEP)COM559080106$2346,4150.0%
Sector Spdr Engy Select(XLE)COM81369Y506$2408,2500.0%
Four Corners Property Trust(FCPT)COM35086T109$24212,9570.0%
Ametek Inc(AME)COM031100100$2523,5000.0%
Yum China Holdings I(YUMC)COM98850P109$2555,9810.0%
Nokia Corp Spon Adr(NOK)COM654902204$25782,8000.0%
PepsiCo Inc Put Opt 01/21 115.0 01/15/2021COMPEP210115$2582100.0%
Blackrock Core Bd Trust(BHK)COM09249E101$26119,7500.0%
Trane Inc(TT)COMG8994E103$2613,1550.0%
Eaton Corp PLC(ETN)COMG29183103$2693,4670.0%
Vanguard Msci US Small Cap Growth(VBK)COM922908595$2751,8320.0%
Vanguard Short-Term Bond Index Fund ETF(BSV)COM921937827$2763,3600.0%
iShares CEF Real Estate(IYR)COM464287739$2773,9850.0%
Capital One Financial Corp(COF)COM14040H105$2815,5700.0%
L3Harris Technologies Ord(LHX)COM502431109$2941,6330.0%
Nvidia Corp(NVDA)COM67066G104$3031,1500.0%
Kimberly-Clark Corp(KMB)COM494368103$3082,4090.0%
Texas Instruments Inc(TXN)COM882508104$3093,0920.0%
Russell Midcap ETF(IWR)COM464287499$3117,2000.0%
Public StorageCOM74460W800$31813,1900.0%
Visa Inc Cl A(V)COM92826C839$3201,9830.0%
Northrop Grumman Corp(NOC)COM666807102$3261,0790.0%
Sector Spdr Health Fund(XLV)COM81369Y209$3293,7100.0%
iShares Comex Gold Trust(IAUUSD)COM464285105$33222,0500.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)COM92206C409$3334,2150.0%
International Business Machines(IBM)COM459200101$3333,0050.0%
iShares Msci Eafe ETF(EFA)COM464287465$3346,2500.0%
Truist Finl Corp Com(TFC)COM89832Q109$33510,8540.0%
Mondelez(MDLZ)COM609207105$3537,0420.0%
Eversource Energy(ES)COM30040W108$3544,5270.0%
United Technologies(UTXZ)COM913017109$3563,7780.0%
Enbridge Inc(ENB)COM29250N105$35812,3000.0%
Capital OneCOM14040H881$36715,2900.0%
The Southern Company(SO)COM842587107$3807,0220.0%
Lilly Eli & Company(LLY)COM532457108$3812,7500.0%
3M Company(MMM)COM88579Y101$3832,8060.0%
Dominion Resources Inc VA New(D)COM25746U109$3945,4520.0%
Wells Fargo & Co(WFC)COM949746101$40414,0840.0%
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