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Disclosery

13F-HR filed by Tevis Investment Management

Tevis Investment Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 83 holding rows worth $93,868,427.

Accession
0001940416-23-000001
Filer
CIK 1940416
Filed
2023-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 83 entries on the cover page, a total value of $93,868,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,868,427 with VALUE read as dollars as filed, 13F file number 028-22588. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock91,815$5,079,206dollars as filed
Berkshire Hathaway Inc084670702COM16,342$5,048,044dollars as filed
INVITATION HOMES INC COM46187W107REIT109,737$3,252,605dollars as filed
Apple Inc037833100COM24,567$3,192,027dollars as filed
Merck & Co.,Inc.58933Y105COM26,574$2,948,385dollars as filed
UNILEVER PLC904767704SPON ADR NEW58,306$2,935,707dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS32,015$2,928,412dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock45,155$2,347,608dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock32,668$2,242,005dollars as filed
LOEWS CORP COM540424108Stock36,187$2,110,788dollars as filed
EXXON MOBIL CORP30231G102COM17,179$1,894,807dollars as filed
Procter & Gamble Co742718109COM12,196$1,848,486dollars as filed
Cisco Systems,Inc.17275R102COM37,868$1,804,032dollars as filed
Medtronic PlcG5960L103COM23,026$1,789,581dollars as filed
Raytheon Technologies Corporation75513E101COM17,443$1,760,349dollars as filed
ENBRIDGE INC COM29250N105Stock44,588$1,743,391dollars as filed
Coca-Cola Company191216100COM26,004$1,654,114dollars as filed
Starbucks Corporation855244109COM15,153$1,503,178dollars as filed
Microsoft Corp594918104COM6,225$1,492,764dollars as filed
BARRICK GOLD CORP067901108COM84,848$1,457,689dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT57,859$1,444,740dollars as filed
CORTEVA INC COM22052L104Stock23,570$1,385,445dollars as filed
NOVO-NORDISK A S ADR670100205ADR10,219$1,383,039dollars as filed
Oracle Corporation68389X105COM16,876$1,379,444dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock7,347$1,377,489dollars as filed
INGREDION INC COM457187102Stock13,963$1,367,431dollars as filed
EOG RES INC COM26875P101Stock10,494$1,359,183dollars as filed
Comcast Corp20030N101COM38,379$1,342,114dollars as filed
Philip Morris International Inc.718172109COM12,320$1,246,907dollars as filed
Home Depot, Inc437076102COM3,942$1,245,115dollars as filed
Verizon Communications Inc92343V104COM30,535$1,203,066dollars as filed
Walt Disney Co254687106COM13,784$1,197,554dollars as filed
Johnson & Johnson478160104COM6,777$1,197,146dollars as filed
NIKE,Inc. Class B654106103COM10,104$1,182,269dollars as filed
PepsiCo,Inc.713448108COM6,316$1,141,049dollars as filed
DOMINION ENERGY INC COM25746U109Stock18,230$1,117,864dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN59,058$1,058,910dollars as filed
Pfizer Inc.717081103COM20,400$1,045,296dollars as filed
Walmart Inc.931142103COM6,384$905,180dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,488$865,408dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,722$857,772dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock9,121$835,119dollars as filed
Visa Inc92826C839COM3,911$812,549dollars as filed
Chevron Corporation166764100COM4,371$784,551dollars as filed
Accenture Plc Class AG1151C101COM2,839$757,559dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,165$751,179dollars as filed
3M CO COM88579Y101Stock5,933$711,485dollars as filed
BIOGEN INC COM09062X103Stock2,441$675,962dollars as filed
AbbVie,Inc.00287Y109COM4,000$646,440dollars as filed
BECTON DICKINSON & CO075887109COM2,452$623,544dollars as filed
Adobe Inc00724F101COM1,828$615,177dollars as filed
Costco Wholesale Corporation22160K105COM1,319$602,252dollars as filed
Altria Group Inc02209S103COM12,766$583,534dollars as filed
MasterCard, Inc57636Q104COM1,650$573,755dollars as filed
TJX Companies Inc872540109COM7,156$569,618dollars as filed
Abbott Laboratories002824100COM5,172$567,834dollars as filed
Eli Lilly and Company532457108COM1,513$553,539dollars as filed
Mondelez International,Inc. Class A609207105COM7,638$509,073dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock8,846$505,903dollars as filed
PROSHARES TR74347B714FUND29,548$434,947dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock2,703$430,777dollars as filed
AMN HEALTHCARE SVCS INC001744101COM4,115$423,104dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS13,667$396,753dollars as filed
Schwab US REIT ETF808524847SHS20,560$396,602dollars as filed
NVIDIA Corp67066G104COM2,624$383,477dollars as filed
ConocoPhillips20825C104COM3,168$373,802dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A8,053$363,754dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock3,794$352,291dollars as filed
ARISTA NETWORKS INC040413106COM2,853$346,212dollars as filed
Amazon.com, Inc023135106COM4,038$339,192dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,177$326,463dollars as filed
QUANTA SVCS INC74762E102COM2,268$323,191dollars as filed
MOLINA HEALTHCARE INC60855R100COM976$322,295dollars as filed
ASHLAND INC044186104COM2,987$321,198dollars as filed
SHELL PLC SPON ADS780259305ADR5,470$311,517dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock1,838$311,412dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS773$296,994dollars as filed
CF INDUSTRIES HOLD COM125269100Stock3,389$288,756dollars as filed
CARLISLE COS INC COM142339100Stock1,018$239,896dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP1,731$235,208dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,521$231,831dollars as filed
KELLANOVA487836108COM2,860$203,746dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,498$200,337dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940416-23-000001this filing2023-01-31acceptance time not in the bulk data set