Peavine Capital as of Sept. 30, 2021
Portfolio Holdings for Peavine Capital
Peavine Capital holds 14 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 60.6 | $299M | 2.7M | 110.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 37.5 | $185M | 431k | 429.14 | |
| Apple (AAPL) | 0.7 | $3.4M | 24k | 141.50 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.4M | 13k | 108.79 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $742k | 13k | 57.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $596k | 3.7k | 161.52 | |
| Amazon (AMZN) | 0.1 | $558k | 170.00 | 3282.35 | |
| Caterpillar (CAT) | 0.1 | $538k | 2.8k | 192.14 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $535k | 11k | 47.15 | |
| United Parcel Service CL B (UPS) | 0.1 | $473k | 2.6k | 181.92 | |
| Walt Disney Company (DIS) | 0.1 | $441k | 2.6k | 169.29 | |
| Visa Com Cl A (V) | 0.1 | $316k | 1.4k | 222.54 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $230k | 5.2k | 44.33 | |
| Procter & Gamble Company (PG) | 0.0 | $224k | 1.6k | 140.00 |
