Peavine Capital as of March 31, 2020
Portfolio Holdings for Peavine Capital
Peavine Capital holds 13 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 43.8 | $130M | 503k | 257.75 | |
| iShares Lehman Short Treasury Bond (SHV) | 41.5 | $123M | 1.1M | 111.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.0 | $21M | 385k | 53.46 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 6.2 | $18M | 151k | 121.46 | |
| Apple (AAPL) | 0.5 | $1.6M | 6.1k | 254.33 | |
| Ishares Tr cmn (GOVT) | 0.3 | $932k | 33k | 28.01 | |
| Johnson & Johnson (JNJ) | 0.2 | $484k | 3.7k | 131.17 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $399k | 13k | 30.59 | |
| Caterpillar (CAT) | 0.1 | $325k | 2.8k | 116.07 | |
| Amazon (AMZN) | 0.1 | $331k | 170.00 | 1947.06 | |
| Walt Disney Company (DIS) | 0.1 | $252k | 2.6k | 96.74 | |
| United Parcel Service (UPS) | 0.1 | $243k | 2.6k | 93.46 | |
| Visa (V) | 0.1 | $229k | 1.4k | 161.27 |
