Tevis Investment Management as of June 30, 2023
Portfolio Holdings for Tevis Investment Management
Tevis Investment Management holds 85 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-cola Europacific Partne SHS (CCEP) | 5.5 | $5.4M | 92k | 59.19 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $5.1M | 16k | 308.77 | |
| Apple (AAPL) | 4.1 | $4.0M | 25k | 164.90 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.5 | $3.4M | 37k | 91.82 | |
| Invitation Homes (INVH) | 3.5 | $3.4M | 110k | 31.23 | |
| Unilever Spon Adr New (UL) | 3.1 | $3.0M | 59k | 51.93 | |
| Merck & Co (MRK) | 2.9 | $2.8M | 27k | 106.39 | |
| Agnico (AEM) | 2.9 | $2.8M | 55k | 50.97 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.6 | $2.5M | 25k | 100.14 | |
| Dupont De Nemours (DD) | 2.4 | $2.4M | 33k | 71.77 | |
| Loews Corporation (L) | 2.2 | $2.1M | 37k | 58.02 | |
| Medtronic SHS (MDT) | 2.2 | $2.1M | 26k | 80.62 | |
| Cisco Systems (CSCO) | 2.0 | $2.0M | 38k | 52.27 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $1.9M | 17k | 109.66 | |
| Procter & Gamble Company (PG) | 1.9 | $1.8M | 12k | 148.68 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.7M | 6.0k | 288.29 | |
| Enbridge (ENB) | 1.7 | $1.7M | 45k | 38.15 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.7M | 18k | 97.93 | |
| Coca-Cola Company (KO) | 1.6 | $1.6M | 26k | 62.03 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $1.5M | 40k | 37.91 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.5 | $1.5M | 71k | 20.71 | |
| Walt Disney Company (DIS) | 1.5 | $1.4M | 14k | 100.13 | |
| Ingredion Incorporated (INGR) | 1.5 | $1.4M | 14k | 101.73 | |
| Corteva (CTVA) | 1.4 | $1.4M | 23k | 60.31 | |
| Novo-nordisk A S Adr (NVO) | 1.4 | $1.4M | 8.5k | 159.14 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.3M | 8.5k | 155.00 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.3M | 12k | 104.13 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.3 | $1.3M | 68k | 18.91 | |
| Travelers Companies (TRV) | 1.3 | $1.3M | 7.4k | 171.41 | |
| Oracle Corporation (ORCL) | 1.3 | $1.2M | 13k | 92.92 | |
| Verizon Communications (VZ) | 1.3 | $1.2M | 32k | 38.89 | |
| EOG Resources (EOG) | 1.2 | $1.2M | 11k | 114.63 | |
| Philip Morris International (PM) | 1.2 | $1.2M | 12k | 97.25 | |
| Home Depot (HD) | 1.2 | $1.2M | 4.0k | 295.10 | |
| Nike CL B (NKE) | 1.2 | $1.2M | 9.4k | 122.64 | |
| Pepsi (PEP) | 1.2 | $1.1M | 6.3k | 182.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.1M | 11k | 103.73 | |
| Wal-Mart Stores (WMT) | 1.0 | $941k | 6.4k | 147.45 | |
| Barrick Gold Corp (GOLD) | 0.9 | $916k | 49k | 18.57 | |
| C H Robinson Worldwide Com New (CHRW) | 0.9 | $910k | 9.2k | 99.37 | |
| Visa Com Cl A (V) | 0.9 | $885k | 3.9k | 225.46 | |
| Pfizer (PFE) | 0.8 | $832k | 20k | 40.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $826k | 2.9k | 285.81 | |
| General Dynamics Corporation (GD) | 0.8 | $803k | 3.5k | 228.21 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $741k | 1.9k | 385.37 | |
| Chevron Corporation (CVX) | 0.7 | $720k | 4.4k | 163.16 | |
| Costco Wholesale Corporation (COST) | 0.7 | $701k | 1.4k | 497.00 | |
| International Flavors & Fragrances (IFF) | 0.7 | $685k | 7.5k | 91.96 | |
| Biogen Idec (BIIB) | 0.7 | $679k | 2.4k | 278.03 | |
| Abbvie (ABBV) | 0.6 | $638k | 4.0k | 159.37 | |
| 3M Company (MMM) | 0.6 | $624k | 5.9k | 105.11 | |
| NVIDIA Corporation (NVDA) | 0.6 | $604k | 2.2k | 277.78 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $600k | 1.7k | 363.41 | |
| Becton, Dickinson and (BDX) | 0.6 | $590k | 2.4k | 247.54 | |
| Altria (MO) | 0.6 | $570k | 13k | 44.62 | |
| Proshares Tr Short Qqq New (PSQ) | 0.6 | $568k | 47k | 12.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $533k | 7.6k | 69.72 | |
| Abbott Laboratories (ABT) | 0.5 | $530k | 5.2k | 101.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $520k | 1.3k | 411.08 | |
| Eli Lilly & Co. (LLY) | 0.5 | $508k | 1.5k | 343.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $506k | 8.3k | 60.93 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.5 | $470k | 15k | 30.88 | |
| Amazon (AMZN) | 0.4 | $395k | 3.8k | 103.29 | |
| TJX Companies (TJX) | 0.4 | $382k | 4.9k | 78.36 | |
| Quanta Services (PWR) | 0.4 | $354k | 2.1k | 166.64 | |
| Cheniere Energy Com New (LNG) | 0.3 | $343k | 2.2k | 157.60 | |
| Arista Networks (ANET) | 0.3 | $338k | 2.0k | 167.86 | |
| Ashland (ASH) | 0.3 | $334k | 3.3k | 102.71 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $326k | 7.0k | 46.88 | |
| ExlService Holdings (EXLS) | 0.3 | $322k | 2.0k | 161.83 | |
| Lululemon Athletica (LULU) | 0.3 | $322k | 883.00 | 364.19 | |
| Shell Spon Ads (SHEL) | 0.3 | $321k | 5.6k | 57.54 | |
| ConocoPhillips (COP) | 0.3 | $318k | 3.2k | 99.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $299k | 548.00 | 545.67 | |
| ConAgra Foods (CAG) | 0.3 | $278k | 7.4k | 37.56 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $263k | 1.9k | 138.34 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $251k | 2.0k | 127.59 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $246k | 13k | 19.50 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $227k | 7.0k | 32.35 | |
| American Water Works (AWK) | 0.2 | $223k | 1.5k | 146.49 | |
| United Parcel Service CL B (UPS) | 0.2 | $218k | 1.1k | 193.99 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $209k | 6.7k | 31.27 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $205k | 4.4k | 46.91 | |
| Rockwell Automation (ROK) | 0.2 | $204k | 695.00 | 293.45 | |
| Alps Etf Tr Alerian Energy (ENFR) | 0.2 | $202k | 9.7k | 20.93 |
