Peavine Capital as of June 30, 2021
Portfolio Holdings for Peavine Capital
Peavine Capital holds 14 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 60.4 | $294M | 2.7M | 110.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 37.7 | $183M | 428k | 428.06 | |
| Apple (AAPL) | 0.7 | $3.3M | 24k | 136.95 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $1.2M | 13k | 92.85 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $754k | 13k | 58.43 | |
| Caterpillar (CAT) | 0.1 | $609k | 2.8k | 217.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $608k | 3.7k | 164.77 | |
| Amazon (AMZN) | 0.1 | $585k | 170.00 | 3441.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $541k | 2.6k | 208.08 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $535k | 11k | 47.15 | |
| Walt Disney Company (DIS) | 0.1 | $458k | 2.6k | 175.82 | |
| Visa Com Cl A (V) | 0.1 | $332k | 1.4k | 233.80 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $232k | 5.2k | 44.72 | |
| Procter & Gamble Company (PG) | 0.0 | $216k | 1.6k | 135.00 |
