Peavine Capital as of June 30, 2018
Portfolio Holdings for Peavine Capital
Peavine Capital holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.0 | $77M | 285k | 271.28 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 35.0 | $71M | 696k | 102.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 17.4 | $35M | 528k | 66.97 | |
| Western Alliance Bancorporation (WAL) | 3.8 | $7.8M | 138k | 56.61 | |
| Abbvie (ABBV) | 1.0 | $2.0M | 22k | 92.64 | |
| Boyd Gaming Corporation (BYD) | 0.7 | $1.4M | 40k | 34.65 | |
| Abbott Laboratories (ABT) | 0.7 | $1.3M | 22k | 60.97 | |
| Apple (AAPL) | 0.6 | $1.3M | 7.0k | 185.13 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 13k | 82.69 | |
| Ishares Tr cmn (GOVT) | 0.5 | $997k | 41k | 24.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $593k | 4.9k | 121.27 | |
| Caterpillar (CAT) | 0.2 | $516k | 3.8k | 135.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $483k | 1.8k | 272.88 | |
| Union Pacific Corporation (UNP) | 0.2 | $368k | 2.6k | 141.54 | |
| Chevron Corporation (CVX) | 0.1 | $311k | 2.5k | 126.53 | |
| United Parcel Service (UPS) | 0.1 | $276k | 2.6k | 106.15 | |
| Amazon (AMZN) | 0.1 | $289k | 170.00 | 1700.00 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 2.6k | 104.80 | |
| International Game Technology (BRSL) | 0.1 | $264k | 11k | 23.22 | |
| Visa (V) | 0.1 | $233k | 1.8k | 132.69 |