Tevis Investment Management Top Holdings and 13F Report (2023) About Tevis Investment ManagementInvestment ActivityTevis Investment Management has $156.12 million in total holdings as of June 30, 2023.Tevis Investment Management owns shares of 104 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 17.48% of the portfolio was purchased this quarter.About 9.34% of the portfolio was sold this quarter.This quarter, Tevis Investment Management has purchased 96 new stocks and bought additional shares in 46 stocks.Tevis Investment Management sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $8,903,678COCA-COLA EUROPACIFIC PARTNE $6,927,575Goldman Sachs Access Treasury 0-1 Year ETF $6,222,720Unilever $5,726,430Microsoft $5,171,347 Largest New Holdings this Quarter 871829107 - Sysco $953,567 Holding042735100 - Arrow Electronics $794,144 Holding19249U104 - COHEN & STEERS ETF TRUST $685,381 Holding009158106 - Air Products and Chemicals $667,072 HoldingL8681T102 - Spotify Technology $615,407 Holding Largest Purchases this Quarter Novo Nordisk A/S 24,799 shares (about $1.71M)Honeywell International 5,620 shares (about $1.31M)Microsoft 2,566 shares (about $1.28M)SPDR Bloomberg 1-3 Month T-Bill ETF 12,434 shares (about $1.14M)Emerson Electric 8,224 shares (about $1.10M) Largest Sales this Quarter Agnico Eagle Mines 21,921 shares (about $2.61M)RTX 8,346 shares (about $1.22M)Cisco Systems 16,662 shares (about $1.16M)Merck & Co., Inc. 11,608 shares (about $928.30K)Goldman Sachs Access Treasury 0-1 Year ETF 7,237 shares (about $724.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTevis Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$8,903,678$166,133 ▲1.9%18,3295.7%FinanceCOCA-COLA EUROPACIFIC PARTNE$6,927,575$55,632 ▼-0.8%74,7154.4%SHSGBILGoldman Sachs Access Treasury 0-1 Year ETF$6,222,720$724,786 ▼-10.4%62,1344.0%ETFULUnilever$5,726,430$693,362 ▲13.8%93,6153.7%Consumer StaplesMSFTMicrosoft$5,171,347$1,276,299 ▲32.8%10,3973.3%Computer and TechnologyINVHInvitation Home$4,839,115$135,206 ▲2.9%146,2413.1%FinanceAAPLApple$4,813,763$393,111 ▼-7.5%23,4623.1%Computer and TechnologyMDTMedtronic$4,618,271$900,594 ▲24.2%52,5523.0%MedicalBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,708,460$1,140,571 ▲44.4%40,4282.4%ETFGOOGLAlphabet$3,673,869$964,860 ▲35.6%20,8472.4%Computer and TechnologyNVDANVIDIA$3,665,173$635,958 ▲21.0%23,1972.3%Computer and TechnologyDISWalt Disney$3,418,703$669,123 ▲24.3%27,4572.2%Consumer DiscretionaryJNJJohnson & Johnson$3,396,693$694,247 ▲25.7%22,2372.2%MedicalLLoews$3,044,304$12,099 ▼-0.4%33,2132.0%FinanceENBEnbridge$2,851,081$135,144 ▼-4.5%62,9101.8%EnergyNVONovo Nordisk A/S$2,751,275$1,711,627 ▲164.6%39,8621.8%MedicalFNVFranco-Nevada$2,586,166$626,174 ▲31.9%15,7771.7%Basic MaterialsORCLOracle$2,474,454$302,803 ▲13.9%11,3181.6%Computer and TechnologyAEMAgnico Eagle Mines$2,409,403$2,607,065 ▼-52.0%20,2591.5%Basic MaterialsPMPhilip Morris International$2,260,4740.0%12,3201.4%Consumer StaplesPGProcter & Gamble$2,254,910$401,496 ▲21.7%14,1531.4%Consumer StaplesRTXRTX$2,093,344$1,218,684 ▼-36.8%14,3361.3%AerospaceEOGEOG Resources$2,004,781$102,864 ▲5.4%16,7611.3%EnergyVODVodafone Group$1,965,853$367,760 ▲23.0%180,1481.3%Computer and TechnologyDGDollar General$1,896,192$584,939 ▲44.6%16,5781.2%Retail/WholesaleCVXChevron$1,881,388$195,313 ▲11.6%13,1391.2%EnergyKOCocaCola$1,862,801$641 ▲0.0%26,1411.2%Consumer StaplesTRVTravelers Companies$1,764,426$21,403 ▼-1.2%6,5951.1%FinanceHONHoneywell International$1,700,956$1,308,786 ▲333.7%7,3041.1%Multi-Sector ConglomeratesASMLASML$1,694,940$913,585 ▲116.9%2,1151.1%Computer and TechnologyXOMExxon Mobil$1,666,582$212,581 ▼-11.3%15,4601.1%EnergyCCitigroup$1,622,217$71,841 ▼-4.2%19,0581.0%Financial ServicesCTVACorteva$1,530,995$8,198 ▲0.5%20,5421.0%Consumer StaplesCMCSAComcast$1,456,152$92,437 ▲6.8%40,8000.9%Consumer DiscretionaryHSYHershey$1,373,568$733,831 ▲114.7%8,2770.9%Consumer StaplesVVisa$1,345,284$94,088 ▼-6.5%3,7890.9%Business ServicesEMREmerson Electric$1,325,034$1,096,506 ▲479.8%9,9380.8%IndustrialsGDGeneral Dynamics$1,236,055$113,456 ▲10.1%4,2380.8%AerospaceJPMJPMorgan Chase & Co.$1,218,782$2,609 ▼-0.2%4,2040.8%FinanceCOSTCostco Wholesale$1,214,037$75,258 ▼-5.8%1,2260.8%Retail/WholesaleGEHCGE HealthCare Technologies$1,206,008$253,912 ▲26.7%16,2820.8%MedicalSBUXStarbucks$1,192,839$428,920 ▲56.1%13,0180.8%Retail/WholesaleWMTWalmart$1,167,381$336,261 ▼-22.4%11,9390.7%Retail/WholesalePEPPepsiCo$1,163,882$151,311 ▲14.9%8,8150.7%Consumer StaplesMGAMagna International$1,104,169$72,896 ▼-6.2%28,5980.7%Auto/Tires/TrucksTHOThor Industries$1,103,819$499,911 ▲82.8%12,4290.7%ConstructionGMGeneral Motors$1,062,887$50,785 ▼-4.6%21,5990.7%Auto/Tires/TrucksAMZNAmazon.com$1,052,853$113,644 ▲12.1%4,7990.7%Retail/WholesaleFDXFedEx$1,046,303$562,954 ▲116.5%4,5740.7%TransportationLLYEli Lilly and Company$1,021,964$152,008 ▼-12.9%1,3110.7%MedicalCSCOCisco Systems$984,572$1,156,010 ▼-54.0%14,1910.6%Computer and TechnologyACNAccenture$975,577$300,384 ▲44.5%3,2640.6%Computer and TechnologyLENLennar$959,763$416,225 ▲76.6%8,6770.6%ConstructionSYYSysco$953,567$953,567 ▲New Holding12,5900.6%Consumer StaplesMAMastercard$930,0110.0%1,6550.6%Business ServicesCHRWC.H. Robinson Worldwide$909,757$126,213 ▲16.1%9,4210.6%TransportationHDHome Depot$898,487$39,591 ▼-4.2%2,4510.6%Retail/WholesaleARWArrow Electronics$794,144$794,144 ▲New Holding6,2320.5%Computer and TechnologyDEODiageo$787,056$611,494 ▼-43.7%7,8050.5%Consumer StaplesMOAltria Group$767,4570.0%12,8660.5%Consumer StaplesABBVAbbVie$742,4800.0%4,0000.5%MedicalNKENIKE$732,005$106,527 ▼-12.7%10,2180.5%Consumer DiscretionaryCOHEN & STEERS ETF TRUST$685,381$685,381 ▲New Holding26,5600.4%REAL ESTATE ACTIAPDAir Products and Chemicals$667,072$667,072 ▲New Holding2,3650.4%Basic MaterialsMRKMerck & Co., Inc.$641,843$928,297 ▼-59.1%8,0260.4%MedicalSPOTSpotify Technology$615,407$615,407 ▲New Holding8020.4%Computer and TechnologyVOOVanguard S&P 500 ETF$601,144$31,339 ▼-5.0%1,0550.4%ETFLIBERTY GLOBAL LTD$588,578$75,976 ▲14.8%58,7990.4%COM CL ACMECME Group$584,314$45,753 ▲8.5%2,1200.4%FinanceUGIUGI$571,058$571,058 ▲New Holding15,5200.4%UtilitiesABTAbbott Laboratories$544,0400.0%4,0000.3%MedicalGEGE Aerospace$536,6670.0%2,0850.3%AerospaceCHENIERE ENERGY INC$530,1430.0%2,1770.3%COM NEWPWRQuanta Services$525,180$4,915 ▼-0.9%1,3890.3%ConstructionMDLZMondelez International$518,6970.0%7,6380.3%Consumer StaplesCORCencora$503,148$15,592 ▲3.2%1,6780.3%MedicalPFEPfizer$494,4960.0%20,4000.3%MedicalMMM3M$490,061$413,484 ▼-45.8%3,2190.3%Multi-Sector ConglomeratesCLColgate-Palmolive$485,951$485,951 ▲New Holding5,3460.3%Consumer StaplesRACEFerrari$470,129$8,343 ▼-1.7%9580.3%Auto/Tires/TrucksADBEAdobe$464,643$59,580 ▲14.7%1,2010.3%Computer and TechnologyZTSZoetis$450,228$450,228 ▲New Holding2,8870.3%MedicalHUBBHubbell$448,026$448,026 ▲New Holding1,0970.3%IndustrialsROPRoper Technologies$444,403$444,403 ▲New Holding7840.3%Computer and TechnologyARISTA NETWORKS INC$433,385$14,733 ▼-3.3%4,2360.3%COM SHSTTTrane Technologies$425,163$59,050 ▲16.1%9720.3%ConstructionDOCSDoximity$411,039$411,039 ▲New Holding6,7010.3%MedicalTMUST-Mobile US$390,508$22,396 ▼-5.4%1,6390.3%Computer and TechnologyNTAPNetApp$385,498$34,629 ▲9.9%3,6180.2%Computer and TechnologyEXLSExlService$383,863$32,492 ▲9.2%8,7660.2%Computer and TechnologyOXYOccidental Petroleum$356,274$356,274 ▲New Holding8,4320.2%EnergyCOKECoca-Cola Consolidated$334,950$303,465 ▲963.8%3,0000.2%Consumer StaplesQQQInvesco QQQ$329,958$1,655 ▲0.5%5980.2%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$319,799$319,799 ▲New Holding3,3550.2%ETFIEFAiShares Core MSCI EAFE ETF$302,365$53,845 ▲21.7%3,6220.2%ETFGE VERNOVA INC$275,158$275,158 ▲New Holding5200.2%COMCOPConocoPhillips$250,473$808 ▲0.3%2,7910.2%EnergyIVViShares Core S&P 500 ETF$239,047$145,291 ▼-37.8%3850.2%ETFSHELShell$234,3950.0%3,3290.2%EnergyKKellanova$222,684$4,772 ▼-2.1%2,8000.1%Consumer DiscretionaryShowing largest 100 holdings. 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