13F HOLDINGS REPORT
Tevis Investment Management
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001940416-23-000002
Total Value
$98.4M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 91,815 | $5.4M | 5.52% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,388 | $5.1M | 5.14% |
| 3 | APPLE INC | AAPL | 24,543 | $4.0M | 4.11% |
| 4 | SPDR SER TR | 78468R663 | 37,428 | $3.4M | 3.49% |
| 5 | INVITATION HOMES INC | INVH | 109,737 | $3.4M | 3.48% |
| 6 | UNILEVER PLC | UNLYF | 58,620 | $3.0M | 3.09% |
| 7 | MERCK & CO INC | MRK | 26,696 | $2.8M | 2.89% |
| 8 | AGNICO EAGLE MINES LTD | AEM | 55,149 | $2.8M | 2.86% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 25,366 | $2.5M | 2.58% |
| 10 | DUPONT DE NEMOURS INC | DD | 32,805 | $2.4M | 2.39% |
| 11 | LOEWS CORP | L | 36,612 | $2.1M | 2.16% |
| 12 | MEDTRONIC PLC | MDT | 26,244 | $2.1M | 2.15% |
| 13 | CISCO SYS INC | CSCO | 38,085 | $2.0M | 2.02% |
| 14 | EXXON MOBIL CORP | XOM | 17,184 | $1.9M | 1.92% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 12,260 | $1.8M | 1.85% |
| 16 | MICROSOFT CORP | MSFT | 6,009 | $1.7M | 1.76% |
| 17 | ENBRIDGE INC | ENNPF | 44,911 | $1.7M | 1.74% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,470 | $1.7M | 1.74% |
| 19 | COCA COLA CO | KO | 26,072 | $1.6M | 1.64% |
| 20 | COMCAST CORP NEW | CCZ | 39,676 | $1.5M | 1.53% |
| 21 | EQUITY COMWLTH | 294628102 | 71,443 | $1.5M | 1.50% |
| 22 | DISNEY WALT CO | 254687106 | 14,362 | $1.4M | 1.46% |
| 23 | INGREDION INC | INGR | 14,033 | $1.4M | 1.45% |
| 24 | CORTEVA INC | CTVA | 23,370 | $1.4M | 1.43% |
| 25 | NOVO-NORDISK A S | NONOF | 8,485 | $1.4M | 1.37% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,468 | $1.3M | 1.33% |
| 27 | STARBUCKS CORP | SBUX | 12,447 | $1.3M | 1.32% |
| 28 | SPROTT PHYSICAL GOLD & SILVE | SII | 67,534 | $1.3M | 1.30% |
| 29 | TRAVELERS COMPANIES INC | TRV | 7,442 | $1.3M | 1.30% |
| 30 | ORACLE CORP | ORCL-PD | 13,265 | $1.2M | 1.25% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 31,651 | $1.2M | 1.25% |
| 32 | EOG RES INC | EOG | 10,563 | $1.2M | 1.23% |
| 33 | PHILIP MORRIS INTL INC | 718172109 | 12,320 | $1.2M | 1.22% |
| 34 | HOME DEPOT INC | HD | 3,987 | $1.2M | 1.20% |
| 35 | NIKE INC | NKE | 9,403 | $1.2M | 1.17% |
| 36 | PEPSICO INC | PEP | 6,296 | $1.1M | 1.17% |
| 37 | ALPHABET INC | GOOG | 10,522 | $1.1M | 1.11% |
| 38 | WALMART INC | WMT | 6,384 | $941,313 | 0.96% |
| 39 | BARRICK GOLD CORP | 067901108 | 49,298 | $915,464 | 0.93% |
| 40 | C H ROBINSON WORLDWIDE INC | CHRW | 9,162 | $910,428 | 0.93% |
| 41 | VISA INC | V | 3,926 | $885,156 | 0.90% |
| 42 | PFIZER INC | PFE | 20,400 | $832,320 | 0.85% |
| 43 | ACCENTURE PLC IRELAND | ACN | 2,889 | $825,705 | 0.84% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,518 | $802,843 | 0.82% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,923 | $741,067 | 0.75% |
| 46 | CHEVRON CORP NEW | CVX | 4,414 | $720,188 | 0.73% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 1,411 | $701,262 | 0.71% |
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,450 | $685,102 | 0.70% |
| 49 | BIOGEN INC | BIIB | 2,441 | $678,671 | 0.69% |
| 50 | ABBVIE INC | ABBV | 4,000 | $637,480 | 0.65% |
| 51 | 3M CO | MMM | 5,933 | $623,618 | 0.63% |
| 52 | NVIDIA CORPORATION | NVDA | 2,174 | $603,884 | 0.61% |
| 53 | MASTERCARD INCORPORATED | MA | 1,650 | $599,627 | 0.61% |
| 54 | BECTON DICKINSON & CO | BDX | 2,384 | $590,135 | 0.60% |
| 55 | ALTRIA GROUP INC | MO | 12,766 | $569,619 | 0.58% |
| 56 | PROSHARES TR | SPOT | 46,661 | $568,331 | 0.58% |
| 57 | MONDELEZ INTL INC | 609207105 | 7,638 | $532,521 | 0.54% |
| 58 | ABBOTT LABS | ABLZF | 5,238 | $530,400 | 0.54% |
| 59 | ISHARES TR | 464287200 | 1,264 | $519,605 | 0.53% |
| 60 | LILLY ELI & CO | LLY | 1,479 | $507,949 | 0.52% |
| 61 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,306 | $506,085 | 0.51% |
| 62 | SPDR SER TR | 78464A664 | 15,221 | $470,024 | 0.48% |
| 63 | AMAZON COM INC | AMZN | 3,827 | $395,291 | 0.40% |
| 64 | TJX COS INC NEW | 872540109 | 4,873 | $381,848 | 0.39% |
| 65 | QUANTA SVCS INC | 74762E102 | 2,123 | $353,779 | 0.36% |
| 66 | CHENIERE ENERGY INC | LNG | 2,177 | $343,095 | 0.35% |
| 67 | ARISTA NETWORKS INC | ANET | 2,011 | $337,566 | 0.34% |
| 68 | ASHLAND INC | ASH | 3,251 | $333,923 | 0.34% |
| 69 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 6,962 | $326,379 | 0.33% |
| 70 | EXLSERVICE HOLDINGS INC | EXLS | 1,992 | $322,365 | 0.33% |
| 71 | LULULEMON ATHLETICA INC | LULU | 883 | $321,580 | 0.33% |
| 72 | SHELL PLC | RYDAF | 5,583 | $321,246 | 0.33% |
| 73 | CONOCOPHILLIPS | COP | 3,207 | $318,148 | 0.32% |
| 74 | ULTA BEAUTY INC | ULTA | 548 | $299,027 | 0.30% |
| 75 | CONAGRA BRANDS INC | CAG | 7,396 | $277,798 | 0.28% |
| 76 | AGILENT TECHNOLOGIES INC | A | 1,899 | $262,708 | 0.27% |
| 77 | SPDR SER TR | 78468R556 | 1,970 | $251,352 | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524847 | 12,613 | $245,954 | 0.25% |
| 79 | VANECK ETF TRUST | 92189F106 | 7,003 | $226,547 | 0.23% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,521 | $222,811 | 0.23% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 1,126 | $218,433 | 0.22% |
| 82 | SCHWAB STRATEGIC TR | 808524755 | 6,676 | $208,759 | 0.21% |
| 83 | SCHWAB STRATEGIC TR | 808524839 | 4,377 | $205,325 | 0.21% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 695 | $203,948 | 0.21% |
| 85 | ALPS ETF TR | 00162Q676 | 9,667 | $202,352 | 0.21% |