Peavine Capital as of Sept. 30, 2019
Portfolio Holdings for Peavine Capital
Peavine Capital holds 14 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 46.6 | $107M | 362k | 296.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 38.0 | $88M | 779k | 112.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.5 | $29M | 441k | 65.21 | |
| Apple (AAPL) | 0.7 | $1.6M | 7.0k | 225.56 | |
| Ishares Tr cmn (GOVT) | 0.5 | $1.2M | 44k | 26.33 | |
| iShares S&P 500 Index (IVV) | 0.3 | $617k | 2.1k | 298.62 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $601k | 13k | 46.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $503k | 3.9k | 129.31 | |
| Employers Holdings (EIG) | 0.2 | $488k | 11k | 43.61 | |
| Caterpillar (CAT) | 0.1 | $354k | 2.8k | 126.43 | |
| Walt Disney Company (DIS) | 0.1 | $339k | 2.6k | 130.13 | |
| United Parcel Service (UPS) | 0.1 | $312k | 2.6k | 120.00 | |
| Visa (V) | 0.1 | $302k | 1.8k | 171.98 | |
| Amazon (AMZN) | 0.1 | $295k | 170.00 | 1735.29 |
