13F HOLDINGS REPORT
Tevis Investment Management
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001940416-23-000006
Total Value
$98.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,006 | $5.6M | 5.69% |
| 2 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 75,315 | $4.7M | 4.77% |
| 3 | APPLE INC | AAPL | 23,694 | $4.1M | 4.12% |
| 4 | INVITATION HOMES INC | INVH | 125,819 | $4.0M | 4.04% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 33,613 | $3.4M | 3.41% |
| 6 | UNILEVER PLC | UNLYF | 67,320 | $3.3M | 3.37% |
| 7 | AGNICO EAGLE MINES LTD | AEM | 60,203 | $2.7M | 2.78% |
| 8 | MERCK & CO INC | MRK | 25,925 | $2.7M | 2.71% |
| 9 | DUPONT DE NEMOURS INC | DD | 32,432 | $2.4M | 2.45% |
| 10 | MEDTRONIC PLC | MDT | 30,691 | $2.4M | 2.44% |
| 11 | LOEWS CORP | L | 36,350 | $2.3M | 2.33% |
| 12 | EXXON MOBIL CORP | XOM | 17,208 | $2.0M | 2.05% |
| 13 | CISCO SYS INC | CSCO | 37,611 | $2.0M | 2.05% |
| 14 | COMCAST CORP NEW | CCZ | 44,017 | $2.0M | 1.98% |
| 15 | ENBRIDGE INC | ENNPF | 58,051 | $1.9M | 1.95% |
| 16 | MICROSOFT CORP | MSFT | 6,100 | $1.9M | 1.95% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 12,349 | $1.8M | 1.83% |
| 18 | SPDR SER TR | 78468R663 | 18,771 | $1.7M | 1.75% |
| 19 | NOVO-NORDISK A S | NONOF | 16,620 | $1.5M | 1.53% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 20,763 | $1.5M | 1.52% |
| 21 | COCA COLA CO | KO | 26,072 | $1.5M | 1.48% |
| 22 | DISNEY WALT CO | 254687106 | 16,922 | $1.4M | 1.39% |
| 23 | EOG RES INC | EOG | 10,700 | $1.4M | 1.38% |
| 24 | JOHNSON & JOHNSON | JNJ | 8,691 | $1.4M | 1.37% |
| 25 | EQUITY COMWLTH | 294628102 | 73,323 | $1.3M | 1.37% |
| 26 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 19,438 | $1.3M | 1.34% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 40,531 | $1.3M | 1.33% |
| 28 | ALPHABET INC | GOOG | 9,876 | $1.3M | 1.31% |
| 29 | FRANCO NEV CORP | FNV | 9,565 | $1.3M | 1.30% |
| 30 | HOME DEPOT INC | HD | 4,056 | $1.2M | 1.24% |
| 31 | TRAVELERS COMPANIES INC | TRV | 7,504 | $1.2M | 1.24% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 12,320 | $1.1M | 1.16% |
| 33 | ORACLE CORP | ORCL-PD | 10,572 | $1.1M | 1.14% |
| 34 | BROOKFIELD CORP | 11271J107 | 35,565 | $1.1M | 1.13% |
| 35 | CORTEVA INC | CTVA | 21,286 | $1.1M | 1.10% |
| 36 | PEPSICO INC | PEP | 6,285 | $1.1M | 1.08% |
| 37 | SPROTT PHYSICAL GOLD & SILVE | SII | 59,213 | $1.0M | 1.04% |
| 38 | WALMART INC | WMT | 6,390 | $1.0M | 1.04% |
| 39 | NIKE INC | NKE | 10,456 | $999,803 | 1.01% |
| 40 | ADOBE INC | ADBE | 1,930 | $984,107 | 1.00% |
| 41 | VISA INC | V | 4,057 | $933,151 | 0.95% |
| 42 | ACCENTURE PLC IRELAND | ACN | 3,000 | $921,330 | 0.93% |
| 43 | GENERAL DYNAMICS CORP | GD | 3,770 | $833,057 | 0.85% |
| 44 | 3M CO | MMM | 8,643 | $809,158 | 0.82% |
| 45 | CROWN CASTLE INC | CCI | 8,631 | $794,311 | 0.81% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 1,397 | $789,516 | 0.80% |
| 47 | C H ROBINSON WORLDWIDE INC | CHRW | 8,968 | $772,414 | 0.78% |
| 48 | CHEVRON CORP NEW | CVX | 4,519 | $761,925 | 0.77% |
| 49 | NVIDIA CORPORATION | NVDA | 1,639 | $712,994 | 0.72% |
| 50 | PFIZER INC | PFE | 20,400 | $676,668 | 0.69% |
| 51 | MASTERCARD INCORPORATED | MA | 1,650 | $653,252 | 0.66% |
| 52 | STARBUCKS CORP | SBUX | 6,974 | $636,517 | 0.65% |
| 53 | BIOGEN INC | BIIB | 2,440 | $627,104 | 0.64% |
| 54 | ELI LILLY & CO | LLY | 1,145 | $615,072 | 0.62% |
| 55 | ABBVIE INC | ABBV | 4,000 | $596,240 | 0.60% |
| 56 | ALTRIA GROUP INC | MO | 12,766 | $536,810 | 0.54% |
| 57 | MONDELEZ INTL INC | 609207105 | 7,638 | $530,077 | 0.54% |
| 58 | ABBOTT LABS | ABLZF | 5,362 | $519,310 | 0.53% |
| 59 | AMAZON COM INC | AMZN | 3,707 | $471,234 | 0.48% |
| 60 | BECTON DICKINSON & CO | BDX | 1,667 | $430,970 | 0.44% |
| 61 | PROSHARES TR | SPOT | 37,549 | $408,909 | 0.41% |
| 62 | CONOCOPHILLIPS | COP | 3,294 | $394,598 | 0.40% |
| 63 | QUANTA SVCS INC | 74762E102 | 2,011 | $376,203 | 0.38% |
| 64 | SHELL PLC | RYDAF | 5,804 | $373,662 | 0.38% |
| 65 | ARISTA NETWORKS INC | ANET | 1,997 | $367,308 | 0.37% |
| 66 | CHENIERE ENERGY INC | LNG | 2,177 | $361,295 | 0.37% |
| 67 | LULULEMON ATHLETICA INC | LULU | 875 | $337,409 | 0.34% |
| 68 | SPDR SER TR | 78464A664 | 12,887 | $336,995 | 0.34% |
| 69 | EATON CORP PLC | ETN | 1,549 | $330,378 | 0.34% |
| 70 | INTER PARFUMS INC | INTR | 2,296 | $308,460 | 0.31% |
| 71 | ISHARES TR | 464287200 | 707 | $303,607 | 0.31% |
| 72 | VERISIGN INC | VRSN | 1,491 | $301,972 | 0.31% |
| 73 | HUBBELL INC | HUBB | 960 | $300,874 | 0.31% |
| 74 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 7,206 | $299,698 | 0.30% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 851 | $295,927 | 0.30% |
| 76 | BROADCOM INC | AVGO | 353 | $293,195 | 0.30% |
| 77 | FERRARI N V | RACE | 983 | $290,516 | 0.29% |
| 78 | AAON INC | AAON | 4,974 | $282,873 | 0.29% |
| 79 | SPDR SER TR | 78468R556 | 1,763 | $260,765 | 0.26% |
| 80 | ULTA BEAUTY INC | ULTA | 614 | $245,262 | 0.25% |
| 81 | GENERAL ELECTRIC CO | 369604301 | 2,083 | $230,276 | 0.23% |
| 82 | SCHWAB STRATEGIC TR | 808524847 | 10,955 | $194,451 | 0.20% |