13F HOLDINGS REPORT (Amended)
Tevis Investment Management
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001940416-23-000005
Total Value
$102.5M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,154 | $5.5M | 5.38% |
| 2 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 75,315 | $4.9M | 4.74% |
| 3 | APPLE INC | AAPL | 24,344 | $4.7M | 4.61% |
| 4 | INVITATION HOMES INC | INVH | 125,819 | $4.3M | 4.22% |
| 5 | SPDR SER TR | 78468R663 | 37,628 | $3.5M | 3.37% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 34,265 | $3.4M | 3.35% |
| 7 | UNILEVER PLC | UNLYF | 59,493 | $3.1M | 3.03% |
| 8 | MERCK & CO INC | MRK | 26,240 | $3.0M | 2.96% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 54,552 | $2.7M | 2.66% |
| 10 | MEDTRONIC PLC | MDT | 27,704 | $2.4M | 2.38% |
| 11 | DUPONT DE NEMOURS INC | DD | 32,932 | $2.4M | 2.30% |
| 12 | LOEWS CORP | L | 36,927 | $2.2M | 2.14% |
| 13 | MICROSOFT CORP | MSFT | 6,057 | $2.1M | 2.01% |
| 14 | CISCO SYS INC | CSCO | 38,232 | $2.0M | 1.93% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 12,349 | $1.9M | 1.83% |
| 16 | EXXON MOBIL CORP | XOM | 17,208 | $1.8M | 1.80% |
| 17 | COMCAST CORP NEW | CCZ | 43,751 | $1.8M | 1.77% |
| 18 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,005 | $1.8M | 1.72% |
| 19 | ENBRIDGE INC | ENNPF | 45,640 | $1.7M | 1.65% |
| 20 | COCA COLA CO | KO | 26,072 | $1.6M | 1.53% |
| 21 | INGREDION INC | INGR | 14,008 | $1.5M | 1.45% |
| 22 | EQUITY COMWLTH | 294628102 | 73,036 | $1.5M | 1.44% |
| 23 | JOHNSON & JOHNSON | JNJ | 8,659 | $1.4M | 1.40% |
| 24 | NOVO-NORDISK A S | NONOF | 8,314 | $1.3M | 1.31% |
| 25 | CORTEVA INC | CTVA | 23,148 | $1.3M | 1.29% |
| 26 | DISNEY WALT CO | 254687106 | 14,727 | $1.3M | 1.28% |
| 27 | TRAVELERS COMPANIES INC | TRV | 7,465 | $1.3M | 1.27% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 34,179 | $1.3M | 1.24% |
| 29 | HOME DEPOT INC | HD | 4,054 | $1.3M | 1.23% |
| 30 | ORACLE CORP | ORCL-PD | 10,572 | $1.3M | 1.23% |
| 31 | EOG RES INC | EOG | 10,695 | $1.2M | 1.19% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 12,320 | $1.2M | 1.17% |
| 33 | ALPHABET INC | GOOG | 9,759 | $1.2M | 1.14% |
| 34 | PEPSICO INC | PEP | 6,285 | $1.2M | 1.14% |
| 35 | SPROTT PHYSICAL GOLD & SILVE | SII | 60,711 | $1.1M | 1.07% |
| 36 | NIKE INC | NKE | 9,403 | $1.0M | 1.01% |
| 37 | STARBUCKS CORP | SBUX | 10,335 | $1.0M | 1.00% |
| 38 | WALMART INC | WMT | 6,390 | $1.0M | 0.98% |
| 39 | VISA INC | V | 4,043 | $960,132 | 0.94% |
| 40 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,950 | $953,531 | 0.93% |
| 41 | ACCENTURE PLC IRELAND | ACN | 2,986 | $921,420 | 0.90% |
| 42 | C H ROBINSON WORLDWIDE INC | CHRW | 9,441 | $890,758 | 0.87% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,736 | $803,800 | 0.78% |
| 44 | BARRICK GOLD CORP | 067901108 | 44,908 | $760,292 | 0.74% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,402 | $755,063 | 0.74% |
| 46 | PFIZER INC | PFE | 20,400 | $748,272 | 0.73% |
| 47 | NVIDIA CORPORATION | NVDA | 1,728 | $731,022 | 0.71% |
| 48 | CHEVRON CORP NEW | CVX | 4,519 | $711,001 | 0.69% |
| 49 | BIOGEN INC | BIIB | 2,449 | $697,598 | 0.68% |
| 50 | LILLY ELI & CO | LLY | 1,388 | $650,995 | 0.64% |
| 51 | MASTERCARD INCORPORATED | MA | 1,650 | $648,945 | 0.63% |
| 52 | BECTON DICKINSON & CO | BDX | 2,395 | $632,304 | 0.62% |
| 53 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 7,700 | $612,843 | 0.60% |
| 54 | 3M CO | MMM | 5,918 | $592,333 | 0.58% |
| 55 | ABBOTT LABS | ABLZF | 5,362 | $584,565 | 0.57% |
| 56 | ALTRIA GROUP INC | MO | 12,766 | $578,300 | 0.56% |
| 57 | MONDELEZ INTL INC | 609207105 | 7,638 | $557,116 | 0.54% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,291 | $541,236 | 0.53% |
| 59 | ABBVIE INC | ABBV | 4,000 | $538,920 | 0.53% |
| 60 | AMAZON COM INC | AMZN | 3,727 | $485,852 | 0.47% |
| 61 | PROSHARES TR | SPOT | 43,376 | $458,484 | 0.45% |
| 62 | SPDR SER TR | 78464A664 | 13,493 | $403,441 | 0.39% |
| 63 | QUANTA SVCS INC | 74762E102 | 2,028 | $398,405 | 0.39% |
| 64 | ISHARES TR | 464287200 | 848 | $377,962 | 0.37% |
| 65 | TJX COS INC NEW | 872540109 | 4,236 | $359,170 | 0.35% |
| 66 | SHELL PLC | RYDAF | 5,804 | $350,446 | 0.34% |
| 67 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,241 | $346,047 | 0.34% |
| 68 | CONOCOPHILLIPS | COP | 3,294 | $341,272 | 0.33% |
| 69 | CHENIERE ENERGY INC | LNG | 2,177 | $331,688 | 0.32% |
| 70 | LULULEMON ATHLETICA INC | LULU | 872 | $330,052 | 0.32% |
| 71 | ARISTA NETWORKS INC | ANET | 1,990 | $322,499 | 0.31% |
| 72 | FERRARI N V | RACE | 964 | $313,502 | 0.31% |
| 73 | AAON INC | AAON | 3,244 | $307,566 | 0.30% |
| 74 | HUBBELL INC | HUBB | 923 | $306,030 | 0.30% |
| 75 | EATON CORP PLC | ETN | 1,520 | $305,672 | 0.30% |
| 76 | BRUKER CORP | BRKRP | 3,992 | $295,089 | 0.29% |
| 77 | VERISIGN INC | VRSN | 1,281 | $289,468 | 0.28% |
| 78 | INTER PARFUMS INC | INTR | 2,037 | $275,479 | 0.27% |
| 79 | ULTA BEAUTY INC | ULTA | 559 | $263,063 | 0.26% |
| 80 | CONAGRA BRANDS INC | CAG | 7,571 | $255,282 | 0.25% |
| 81 | SPDR SER TR | 78468R556 | 1,787 | $230,219 | 0.22% |
| 82 | ROCKWELL AUTOMATION INC | ROK | 695 | $228,968 | 0.22% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 2,083 | $228,818 | 0.22% |
| 84 | SCHWAB STRATEGIC TR | 808524847 | 11,342 | $221,509 | 0.22% |
| 85 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,521 | $217,123 | 0.21% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 1,203 | $215,638 | 0.21% |