Peavine Capital as of June 30, 2019
Portfolio Holdings for Peavine Capital
Peavine Capital holds 13 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.4 | $114M | 388k | 293.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 36.7 | $88M | 800k | 110.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.5 | $32M | 493k | 65.73 | |
| Apple (AAPL) | 0.6 | $1.4M | 7.0k | 197.97 | |
| Ishares Tr cmn (GOVT) | 0.5 | $1.1M | 42k | 25.81 | |
| iShares S&P 500 Index (IVV) | 0.3 | $641k | 2.2k | 294.58 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $583k | 13k | 44.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $542k | 3.9k | 139.33 | |
| Caterpillar (CAT) | 0.2 | $382k | 2.8k | 136.43 | |
| Walt Disney Company (DIS) | 0.1 | $364k | 2.6k | 139.73 | |
| Visa (V) | 0.1 | $305k | 1.8k | 173.69 | |
| Amazon (AMZN) | 0.1 | $322k | 170.00 | 1894.12 | |
| United Parcel Service (UPS) | 0.1 | $269k | 2.6k | 103.46 |
