Peavine Capital as of June 30, 2023
Portfolio Holdings for Peavine Capital
Peavine Capital holds 11 positions in its portfolio as reported in the June 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) | 40.4 | $171M | 386k | 443.28 | |
| Ishares Tr Short Treas Bd (SHV) | 30.7 | $130M | 1.2M | 110.45 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 27.2 | $115M | 1.2M | 96.60 | |
| Apple (AAPL) | 1.0 | $4.3M | 22k | 193.97 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $707k | 13k | 54.80 | |
| Caterpillar (CAT) | 0.2 | $689k | 2.8k | 246.05 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $547k | 11k | 48.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $466k | 2.6k | 179.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $422k | 2.6k | 165.52 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $241k | 5.2k | 46.39 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 800.00 | 298.41 |
