Tevis Investment Management Top Holdings and 13F Report (2023)

About Tevis Investment Management

Investment Activity

Tevis Investment Management has $124.50 million in total holdings as of June 30, 2023.
Tevis Investment Management owns shares of 88 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 8.18% of the portfolio was purchased this quarter.
About 2.76% of the portfolio was sold this quarter.
This quarter, Tevis Investment Management has purchased 89 new stocks and bought additional shares in 44 stocks.
Tevis Investment Management sold shares of 30 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $7,162,121
Goldman Sachs Access Treasury 0-1 Year ETF: $6,898,014
COCA-COLA EUROPACIFIC PARTNE: $5,488,204
Apple: $5,159,403
Invitation Homes: $5,141,746

Largest New Holdings this Quarter

NetApp: $437,405 Holding
Quanta Services: $405,795 Holding
Booz Allen Hamilton: $382,903 Holding
Carlisle Companies: $367,120 Holding
Domino's Pizza: $318,576 Holding

Largest Purchases this Quarter

NVIDIA: 13,075 shares (about $1.62M)
Goldman Sachs Access Treasury 0-1 Year ETF: 14,981 shares (about $1.50M)
Invitation Homes: 16,336 shares (about $590.87K)
Johnson & Johnson: 3,895 shares (about $569.29K)
NetApp: 3,396 shares (about $437.41K)

Largest Sales this Quarter

Novo Nordisk A/S: 823 shares (about $117.48K)
Shell: 1,593 shares (about $114.98K)
Abbott Laboratories: 1,083 shares (about $112.53K)
Comcast: 2,838 shares (about $111.14K)
DuPont de Nemours: 1,164 shares (about $93.69K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$7,162,121	$174,924 ▲	2.5%	17,606	5.8%	Finance
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$6,898,014	$1,499,298 ▲	27.8%	68,925	5.5%	ETF
COCA-COLA EUROPACIFIC PARTNE	$5,488,204		0.0%	75,315	4.4%	SHS
AAPL Apple	$5,159,403	$21,694 ▲	0.4%	24,496	4.1%	Computer and Technology
INVH Invitation Homes	$5,141,746	$590,873 ▲	13.0%	142,155	4.1%	Finance
UL Unilever	$4,446,656	$119,603 ▲	2.8%	80,863	3.6%	Consumer Staples
AEM Agnico Eagle Mines	$3,448,542	$75,537 ▼	-2.1%	52,730	2.8%	Basic Materials
MRK Merck & Co., Inc.	$3,288,654	$872 ▲	0.0%	26,400	2.6%	Medical
MSFT Microsoft	$3,202,642	$107,708 ▲	3.5%	7,166	2.6%	Computer and Technology
MDT Medtronic	$3,030,471	$108,634 ▲	3.7%	38,162	2.4%	Medical
GOOGL Alphabet	$2,674,144	$77,232 ▲	3.0%	14,681	2.1%	Computer and Technology
L Loews	$2,458,946	$35,277 ▼	-1.4%	32,900	2.0%	Finance
JNJ Johnson & Johnson	$2,404,323	$569,291 ▲	31.0%	16,450	1.9%	Medical
RTX RTX	$2,315,095	$56,218 ▼	-2.4%	23,061	1.9%	Aerospace
DD DuPont de Nemours	$2,298,392	$93,690 ▼	-3.9%	28,555	1.8%	Basic Materials
ENB Enbridge	$2,288,757	$24,877 ▲	1.1%	64,309	1.8%	Oils/Energy
NVO Novo Nordisk A/S	$2,185,064	$117,475 ▼	-5.1%	15,308	1.8%	Medical
XOM Exxon Mobil	$1,999,503	$16,462 ▲	0.8%	17,369	1.6%	Oils/Energy
EOG EOG Resources	$1,990,447	$325,616 ▲	19.6%	15,814	1.6%	Oils/Energy
PG Procter & Gamble	$1,892,218	$80,643 ▼	-4.1%	11,474	1.5%	Consumer Staples
DIS Walt Disney	$1,887,428	$53,717 ▲	2.9%	19,009	1.5%	Consumer Discretionary
CSCO Cisco Systems	$1,844,433	$11,925 ▲	0.7%	38,822	1.5%	Computer and Technology
NVDA NVIDIA	$1,757,992	$1,615,302 ▲	1,132.0%	14,230	1.4%	Computer and Technology
KO Coca-Cola	$1,660,367	$891 ▲	0.1%	26,086	1.3%	Consumer Staples
CVX Chevron	$1,602,205	$181,759 ▲	12.8%	10,243	1.3%	Oils/Energy
ORCL Oracle	$1,519,594	$45,466 ▲	3.1%	10,762	1.2%	Computer and Technology
VZ Verizon Communications	$1,481,547	$5,567 ▼	-0.4%	35,925	1.2%	Computer and Technology
CMCSA Comcast	$1,463,879	$111,136 ▼	-7.1%	37,382	1.2%	Consumer Discretionary
TRV Travelers Companies	$1,368,478	$30,501 ▼	-2.2%	6,730	1.1%	Finance
EQC Equity Commonwealth	$1,317,028	$3,977 ▼	-0.3%	67,888	1.1%	Finance
WMT Walmart	$1,292,100	$11,172 ▲	0.9%	19,083	1.0%	Retail/Wholesale
IFF International Flavors & Fragrances	$1,286,337	$2,964 ▼	-0.2%	13,454	1.0%	Consumer Staples
MMM 3M	$1,271,652	$102,497 ▲	8.8%	12,444	1.0%	Multi-Sector Conglomerates
PM Philip Morris International	$1,264,402		0.0%	12,320	1.0%	Consumer Staples
C Citigroup	$1,254,287	$316,602 ▲	33.8%	19,765	1.0%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,184,146	$16,979 ▼	-1.4%	12,902	1.0%	ETF
GM General Motors	$1,149,467	$306,543 ▲	36.4%	24,741	0.9%	Auto/Tires/Trucks
PEP PepsiCo	$1,121,524	$51,128 ▼	-4.4%	6,800	0.9%	Consumer Staples
GD General Dynamics	$1,106,014	$23,501 ▲	2.2%	3,812	0.9%	Aerospace
VOD Vodafone Group Public	$1,081,389	$300,558 ▲	38.5%	115,724	0.9%	Computer and Technology
FNV Franco-Nevada	$1,080,547	$18,252 ▲	1.7%	9,117	0.9%	Basic Materials
CTVA Corteva	$1,074,053	$1,888 ▼	-0.2%	19,912	0.9%	Consumer Staples
V Visa	$1,061,691	$262 ▼	0.0%	4,045	0.9%	Business Services
COST Costco Wholesale	$1,058,009	$850 ▼	-0.1%	1,245	0.8%	Retail/Wholesale
MGA Magna International	$981,466	$407,436 ▲	71.0%	23,424	0.8%	Auto/Tires/Trucks
HD Home Depot	$956,818	$69,524 ▼	-6.8%	2,780	0.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$920,283	$34,384 ▲	3.9%	4,550	0.7%	Finance
CCI Crown Castle	$855,266	$3,420 ▲	0.4%	8,754	0.7%	Finance
NKE NIKE	$812,036	$22,536 ▲	2.9%	10,774	0.7%	Consumer Discretionary
LLY Eli Lilly and Company	$811,348	$32,599 ▼	-3.9%	896	0.7%	Medical
AMZN Amazon.com	$731,258	$39,230 ▲	5.7%	3,784	0.6%	Retail/Wholesale
MA Mastercard	$727,914		0.0%	1,650	0.6%	Business Services
CHRW C.H. Robinson Worldwide	$712,345	$65,485 ▼	-8.4%	8,028	0.6%	Transportation
ABBV AbbVie	$686,080		0.0%	4,000	0.6%	Medical
ACN Accenture	$673,874	$36,713 ▲	5.8%	2,221	0.5%	Computer and Technology
THO THOR Industries	$604,341	$291,377 ▲	93.1%	6,467	0.5%	Construction
DEO Diageo	$598,880	$18,534 ▼	-3.0%	4,750	0.5%	Consumer Staples
MO Altria Group	$598,655	$4,653 ▲	0.8%	12,866	0.5%	Consumer Staples
PFE Pfizer	$572,191	$1,399 ▲	0.2%	20,450	0.5%	Medical
ADBE Adobe	$566,095	$36,110 ▼	-6.0%	1,019	0.5%	Computer and Technology
LEN Lennar	$560,214	$148,971 ▲	36.2%	3,738	0.4%	Construction
SBUX Starbucks	$556,861	$17,828 ▲	3.3%	7,153	0.4%	Retail/Wholesale
BIIB Biogen	$539,445	$22,950 ▼	-4.1%	2,327	0.4%	Medical
FDX FedEx	$523,219	$119,584 ▲	29.6%	1,737	0.4%	Transportation
MDLZ Mondelez International	$503,077		0.0%	7,638	0.4%	Consumer Staples
LIBERTY GLOBAL LTD	$473,573	$288,554 ▲	156.0%	27,170	0.4%	COM CL A
NTAP NetApp	$437,405	$437,405 ▲	New Holding	3,396	0.4%	Computer and Technology
ABT Abbott Laboratories	$424,161	$112,535 ▼	-21.0%	4,082	0.3%	Medical
ANET Arista Networks	$422,328	$18,926 ▼	-4.3%	1,205	0.3%	Computer and Technology
PWR Quanta Services	$405,795	$405,795 ▲	New Holding	1,597	0.3%	Construction
VRTX Vertex Pharmaceuticals	$398,881	$11,249 ▼	-2.7%	851	0.3%	Medical
BAH Booz Allen Hamilton	$382,903	$382,903 ▲	New Holding	2,488	0.3%	Business Services
CHENIERE ENERGY INC	$380,605		0.0%	2,177	0.3%	COM NEW
CSL Carlisle Companies	$367,120	$367,120 ▲	New Holding	906	0.3%	Multi-Sector Conglomerates
BDX Becton, Dickinson and Company	$366,224	$17,061 ▼	-4.5%	1,567	0.3%	Medical
AVGO Broadcom	$362,912	$1,606 ▲	0.4%	226	0.3%	Computer and Technology
NSIT Insight Enterprises	$351,891	$11,902 ▲	3.5%	1,774	0.3%	Retail/Wholesale
RACE Ferrari	$340,172	$1,225 ▲	0.4%	833	0.3%	Auto/Tires/Trucks
LIBERTY GLOBAL LTD	$334,545		0.0%	18,742	0.3%	COM CL C
COR Cencora	$332,543	$15,546 ▲	4.9%	1,476	0.3%	Medical
GE General Electric	$332,088	$954 ▲	0.3%	2,089	0.3%	Transportation
DPZ Domino's Pizza	$318,576	$318,576 ▲	New Holding	617	0.3%	Retail/Wholesale
ETN Eaton	$316,383	$13,797 ▼	-4.2%	1,009	0.3%	Industrial Products
EME EMCOR Group	$309,588	$5,111 ▼	-1.6%	848	0.2%	Construction
COP ConocoPhillips	$275,177	$76,972 ▼	-21.9%	2,406	0.2%	Oils/Energy
SHEL Shell	$266,849	$114,983 ▼	-30.1%	3,697	0.2%	Oils/Energy
QQQ Invesco QQQ	$241,615		0.0%	504	0.2%	Finance
MBB iShares MBS ETF	$200,880	$200,880 ▲	New Holding	2,188	0.2%	ETF
QUANTA SVCS INC	$0	$420,628 ▼	-100.0%	0	0.0%	COM
AAON AAON	$0	$394,788 ▼	-100.0%	0	0.0%	Construction
HUBB Hubbell	$0	$373,977 ▼	-100.0%	0	0.0%	Industrial Products
LULU Lululemon Athletica	$0	$274,236 ▼	-100.0%	0	0.0%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$0	$248,670 ▼	-100.0%	0	0.0%	ETF
INTC Intel	$0	$221,262 ▼	-100.0%	0	0.0%	Computer and Technology
ROK Rockwell Automation	$0	$202,474 ▼	-100.0%	0	0.0%	Industrial Products