Peavine Capital as of March 31, 2019
Portfolio Holdings for Peavine Capital
Peavine Capital holds 16 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 44.6 | $105M | 371k | 282.48 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 34.1 | $80M | 750k | 106.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 18.2 | $43M | 658k | 64.86 | |
| Apple (AAPL) | 0.6 | $1.3M | 7.0k | 190.01 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $954k | 12k | 80.76 | |
| Ishares Tr cmn (GOVT) | 0.4 | $960k | 38k | 25.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $596k | 2.1k | 284.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $544k | 3.9k | 139.85 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $535k | 13k | 41.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $435k | 2.6k | 167.31 | |
| Caterpillar (CAT) | 0.2 | $379k | 2.8k | 135.36 | |
| Chevron Corporation (CVX) | 0.1 | $303k | 2.5k | 123.27 | |
| Amazon (AMZN) | 0.1 | $303k | 170.00 | 1782.35 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 2.6k | 110.94 | |
| United Parcel Service (UPS) | 0.1 | $291k | 2.6k | 111.92 | |
| Visa (V) | 0.1 | $274k | 1.8k | 156.04 |
