Peavine Capital as of March 31, 2023
Portfolio Holdings for Peavine Capital
Peavine Capital holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 38.4 | $166M | 406k | 409.39 | |
| Ishares Tr Short Treas Bd (SHV) | 31.3 | $136M | 1.2M | 110.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 28.5 | $124M | 1.2M | 99.12 | |
| Apple (AAPL) | 0.9 | $3.7M | 22k | 164.90 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $680k | 13k | 52.70 | |
| Caterpillar (CAT) | 0.1 | $641k | 2.8k | 228.84 | |
| United Parcel Service CL B (UPS) | 0.1 | $504k | 2.6k | 193.99 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $504k | 11k | 44.43 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $464k | 13k | 35.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $395k | 2.6k | 155.00 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $231k | 5.2k | 44.50 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 800.00 | 279.61 | |
| Walt Disney Company (DIS) | 0.0 | $200k | 2.0k | 100.13 |
