13F HOLDINGS REPORT
Tevis Investment Management
Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001940416-23-000001
Total Value
$93.9M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 91,815 | $5.1M | 5.41% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,342 | $5.0M | 5.38% |
| 3 | INVITATION HOMES INC | INVH | 109,737 | $3.3M | 3.47% |
| 4 | APPLE INC | AAPL | 24,567 | $3.2M | 3.40% |
| 5 | MERCK & CO INC | MRK | 26,574 | $2.9M | 3.14% |
| 6 | UNILEVER PLC | UNLYF | 58,306 | $2.9M | 3.13% |
| 7 | SPDR SER TR | 78468R663 | 32,015 | $2.9M | 3.12% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 45,155 | $2.3M | 2.50% |
| 9 | DUPONT DE NEMOURS INC | DD | 32,668 | $2.2M | 2.39% |
| 10 | LOEWS CORP | L | 36,187 | $2.1M | 2.25% |
| 11 | EXXON MOBIL CORP | XOM | 17,179 | $1.9M | 2.02% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 12,196 | $1.8M | 1.97% |
| 13 | CISCO SYS INC | CSCO | 37,868 | $1.8M | 1.92% |
| 14 | MEDTRONIC PLC | MDT | 23,026 | $1.8M | 1.91% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,443 | $1.8M | 1.88% |
| 16 | ENBRIDGE INC | ENNPF | 44,588 | $1.7M | 1.86% |
| 17 | COCA COLA CO | KO | 26,004 | $1.7M | 1.76% |
| 18 | STARBUCKS CORP | SBUX | 15,153 | $1.5M | 1.60% |
| 19 | MICROSOFT CORP | MSFT | 6,225 | $1.5M | 1.59% |
| 20 | BARRICK GOLD CORP | 067901108 | 84,848 | $1.5M | 1.55% |
| 21 | EQUITY COMWLTH | 294628102 | 57,859 | $1.4M | 1.54% |
| 22 | CORTEVA INC | CTVA | 23,570 | $1.4M | 1.48% |
| 23 | NOVO-NORDISK A S | NONOF | 10,219 | $1.4M | 1.47% |
| 24 | ORACLE CORP | ORCL-PD | 16,876 | $1.4M | 1.47% |
| 25 | TRAVELERS COMPANIES INC | TRV | 7,347 | $1.4M | 1.47% |
| 26 | INGREDION INC | INGR | 13,963 | $1.4M | 1.46% |
| 27 | EOG RES INC | EOG | 10,494 | $1.4M | 1.45% |
| 28 | COMCAST CORP NEW | CCZ | 38,379 | $1.3M | 1.43% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 12,320 | $1.2M | 1.33% |
| 30 | HOME DEPOT INC | HD | 3,942 | $1.2M | 1.33% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 30,535 | $1.2M | 1.28% |
| 32 | DISNEY WALT CO | 254687106 | 13,784 | $1.2M | 1.28% |
| 33 | JOHNSON & JOHNSON | JNJ | 6,777 | $1.2M | 1.28% |
| 34 | NIKE INC | NKE | 10,104 | $1.2M | 1.26% |
| 35 | PEPSICO INC | PEP | 6,316 | $1.1M | 1.22% |
| 36 | DOMINION ENERGY INC | D | 18,230 | $1.1M | 1.19% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 59,058 | $1.1M | 1.13% |
| 38 | PFIZER INC | PFE | 20,400 | $1.0M | 1.11% |
| 39 | WALMART INC | WMT | 6,384 | $905,180 | 0.96% |
| 40 | GENERAL DYNAMICS CORP | GD | 3,488 | $865,408 | 0.92% |
| 41 | ALPHABET INC | GOOG | 9,722 | $857,772 | 0.91% |
| 42 | C H ROBINSON WORLDWIDE INC | CHRW | 9,121 | $835,119 | 0.89% |
| 43 | VISA INC | V | 3,911 | $812,549 | 0.87% |
| 44 | CHEVRON CORP NEW | CVX | 4,371 | $784,551 | 0.84% |
| 45 | ACCENTURE PLC IRELAND | ACN | 2,839 | $757,559 | 0.81% |
| 46 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,165 | $751,179 | 0.80% |
| 47 | 3M CO | MMM | 5,933 | $711,485 | 0.76% |
| 48 | BIOGEN INC | BIIB | 2,441 | $675,962 | 0.72% |
| 49 | ABBVIE INC | ABBV | 4,000 | $646,440 | 0.69% |
| 50 | BECTON DICKINSON & CO | BDX | 2,452 | $623,544 | 0.66% |
| 51 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,828 | $615,177 | 0.66% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,319 | $602,252 | 0.64% |
| 53 | ALTRIA GROUP INC | MO | 12,766 | $583,534 | 0.62% |
| 54 | MASTERCARD INCORPORATED | MA | 1,650 | $573,755 | 0.61% |
| 55 | TJX COS INC NEW | 872540109 | 7,156 | $569,618 | 0.61% |
| 56 | ABBOTT LABS | ABLZF | 5,172 | $567,834 | 0.60% |
| 57 | LILLY ELI & CO | LLY | 1,513 | $553,539 | 0.59% |
| 58 | MONDELEZ INTL INC | 609207105 | 7,638 | $509,073 | 0.54% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,846 | $505,903 | 0.54% |
| 60 | PROSHARES TR | SPOT | 29,548 | $434,947 | 0.46% |
| 61 | JONES LANG LASALLE INC | JLL | 2,703 | $430,777 | 0.46% |
| 62 | AMN HEALTHCARE SVCS INC | 001744101 | 4,115 | $423,104 | 0.45% |
| 63 | SPDR SER TR | 78464A664 | 13,667 | $396,753 | 0.42% |
| 64 | SCHWAB STRATEGIC TR | 808524847 | 20,560 | $396,602 | 0.42% |
| 65 | NVIDIA CORPORATION | NVDA | 2,624 | $383,477 | 0.41% |
| 66 | CONOCOPHILLIPS | COP | 3,168 | $373,802 | 0.40% |
| 67 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 8,053 | $363,754 | 0.39% |
| 68 | ARCHER DANIELS MIDLAND CO | ADM | 3,794 | $352,291 | 0.38% |
| 69 | ARISTA NETWORKS INC | ANET | 2,853 | $346,212 | 0.37% |
| 70 | AMAZON COM INC | AMZN | 4,038 | $339,192 | 0.36% |
| 71 | CHENIERE ENERGY INC | LNG | 2,177 | $326,463 | 0.35% |
| 72 | QUANTA SVCS INC | 74762E102 | 2,268 | $323,191 | 0.34% |
| 73 | MOLINA HEALTHCARE INC | MOH | 976 | $322,295 | 0.34% |
| 74 | ASHLAND INC | ASH | 2,987 | $321,198 | 0.34% |
| 75 | SHELL PLC | RYDAF | 5,470 | $311,517 | 0.33% |
| 76 | EXLSERVICE HOLDINGS INC | EXLS | 1,838 | $311,412 | 0.33% |
| 77 | ISHARES TR | 464287200 | 773 | $296,994 | 0.32% |
| 78 | CF INDS HLDGS INC | 125269100 | 3,389 | $288,756 | 0.31% |
| 79 | CARLISLE COS INC | 142339100 | 1,018 | $239,896 | 0.26% |
| 80 | SPDR SER TR | 78468R556 | 1,731 | $235,208 | 0.25% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,521 | $231,831 | 0.25% |
| 82 | KELLOGG CO | BEKE | 2,860 | $203,746 | 0.22% |
| 83 | CULLEN FROST BANKERS INC | CFR-PB | 1,498 | $200,337 | 0.21% |