Peavine Capital as of Dec. 31, 2018
Portfolio Holdings for Peavine Capital
Peavine Capital holds 18 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.2 | $93M | 370k | 249.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 34.4 | $75M | 724k | 104.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.6 | $39M | 657k | 58.78 | |
| Western Alliance Bancorporation (WAL) | 2.5 | $5.4M | 138k | 39.49 | |
| Apple (AAPL) | 0.5 | $1.1M | 7.0k | 157.72 | |
| Ishares Tr cmn (GOVT) | 0.4 | $937k | 38k | 24.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $896k | 12k | 75.85 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $831k | 40k | 20.78 | |
| Johnson & Johnson (JNJ) | 0.3 | $631k | 3.9k | 162.21 | |
| iShares S&P 500 Index (IVV) | 0.2 | $527k | 2.1k | 251.79 | |
| Caterpillar (CAT) | 0.2 | $483k | 2.8k | 172.50 | |
| Union Pacific Corporation (UNP) | 0.2 | $359k | 2.6k | 138.08 | |
| Walt Disney Company (DIS) | 0.1 | $286k | 2.6k | 109.79 | |
| Chevron Corporation (CVX) | 0.1 | $267k | 2.5k | 108.62 | |
| United Parcel Service (UPS) | 0.1 | $254k | 2.6k | 97.69 | |
| Amazon (AMZN) | 0.1 | $255k | 170.00 | 1500.00 | |
| Visa (V) | 0.1 | $232k | 1.8k | 132.12 | |
| International Game Technology (IGT) | 0.1 | $166k | 11k | 14.60 |
