Peavine Capital as of Dec. 31, 2023
Portfolio Holdings for Peavine Capital
Peavine Capital holds 9 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 56.3 | $220M | 9.6M | 23.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 41.9 | $164M | 345k | 475.31 | |
| Apple (AAPL) | 1.1 | $4.3M | 22k | 192.53 | |
| Caterpillar (CAT) | 0.2 | $828k | 2.8k | 295.67 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $530k | 8.9k | 59.62 | |
| United Parcel Service CL B (UPS) | 0.1 | $409k | 2.6k | 157.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $400k | 2.6k | 156.74 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $385k | 7.4k | 51.83 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $272k | 5.2k | 52.33 |
