Peavine Capital as of Dec. 31, 2019
Portfolio Holdings for Peavine Capital
Peavine Capital holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.7 | $107M | 333k | 321.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 36.6 | $82M | 745k | 110.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.6 | $28M | 408k | 69.44 | |
| Apple (AAPL) | 0.9 | $2.0M | 6.7k | 293.61 | |
| Ishares Tr cmn (GOVT) | 0.5 | $1.1M | 44k | 25.94 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $743k | 13k | 56.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $567k | 3.9k | 145.76 | |
| Employers Holdings (EIG) | 0.2 | $467k | 11k | 41.73 | |
| Caterpillar (CAT) | 0.2 | $414k | 2.8k | 147.86 | |
| Walt Disney Company (DIS) | 0.2 | $377k | 2.6k | 144.72 | |
| Visa (V) | 0.1 | $330k | 1.8k | 187.93 | |
| United Parcel Service (UPS) | 0.1 | $304k | 2.6k | 116.92 | |
| Amazon (AMZN) | 0.1 | $314k | 170.00 | 1847.06 | |
| Procter & Gamble Company (PG) | 0.1 | $200k | 1.6k | 125.00 |
