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Disclosery

13F-HR/A filed by Tevis Investment Management

Tevis Investment Management filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-01, with 86 holding rows worth $102,462,136.

Accession
0001940416-23-000005
Filer
CIK 1940416
Filed
2023-08-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, amendment of type restatement, 86 entries on the cover page, a total value of $102,462,136 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,462,136 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
Berkshire Hathaway Inc084670702COM16,154$5,508,514dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock75,315$4,852,545dollars as filed
Apple Inc037833100COM24,344$4,721,976dollars as filed
INVITATION HOMES INC COM46187W107REIT125,819$4,328,174dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS37,628$3,455,003dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS34,265$3,428,899dollars as filed
UNILEVER PLC904767704SPON ADR NEW59,493$3,101,370dollars as filed
Merck & Co.,Inc.58933Y105COM26,240$3,027,839dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock54,552$2,726,509dollars as filed
Medtronic PlcG5960L103COM27,704$2,440,722dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock32,932$2,352,662dollars as filed
LOEWS CORP COM540424108Stock36,927$2,192,725dollars as filed
Microsoft Corp594918104COM6,057$2,062,648dollars as filed
Cisco Systems,Inc.17275R102COM38,232$1,978,124dollars as filed
Procter & Gamble Co742718109COM12,349$1,873,769dollars as filed
EXXON MOBIL CORP30231G102COM17,208$1,845,573dollars as filed
Comcast Corp20030N101COM43,751$1,817,854dollars as filed
Raytheon Technologies Corporation75513E101COM18,005$1,763,771dollars as filed
ENBRIDGE INC COM29250N105Stock45,640$1,695,526dollars as filed
Coca-Cola Company191216100COM26,072$1,570,062dollars as filed
INGREDION INC COM457187102Stock14,008$1,484,185dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT73,036$1,479,710dollars as filed
Johnson & Johnson478160104COM8,659$1,433,228dollars as filed
NOVO-NORDISK A S ADR670100205ADR8,314$1,345,455dollars as filed
CORTEVA INC COM22052L104Stock23,148$1,326,380dollars as filed
Walt Disney Co254687106COM14,727$1,314,827dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock7,465$1,296,372dollars as filed
Verizon Communications Inc92343V104COM34,179$1,271,128dollars as filed
Home Depot, Inc437076102COM4,054$1,259,473dollars as filed
Oracle Corporation68389X105COM10,572$1,259,019dollars as filed
EOG RES INC COM26875P101Stock10,695$1,223,988dollars as filed
Philip Morris International Inc.718172109COM12,320$1,202,678dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,759$1,168,152dollars as filed
PepsiCo,Inc.713448108COM6,285$1,164,108dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN60,711$1,094,012dollars as filed
NIKE,Inc. Class B654106103COM9,403$1,037,809dollars as filed
Starbucks Corporation855244109COM10,335$1,023,785dollars as filed
Walmart Inc.931142103COM6,390$1,004,372dollars as filed
Visa Inc92826C839COM4,043$960,132dollars as filed
Adobe Inc00724F101COM1,950$953,531dollars as filed
Accenture Plc Class AG1151C101COM2,986$921,420dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock9,441$890,758dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,736$803,800dollars as filed
BARRICK GOLD CORP067901108COM44,908$760,292dollars as filed
Costco Wholesale Corporation22160K105COM1,402$755,063dollars as filed
Pfizer Inc.717081103COM20,400$748,272dollars as filed
NVIDIA Corp67066G104COM1,728$731,022dollars as filed
Chevron Corporation166764100COM4,519$711,001dollars as filed
BIOGEN INC COM09062X103Stock2,449$697,598dollars as filed
Eli Lilly and Company532457108COM1,388$650,995dollars as filed
MasterCard, Inc57636Q104COM1,650$648,945dollars as filed
BECTON DICKINSON & CO075887109COM2,395$632,304dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock7,700$612,843dollars as filed
3M CO COM88579Y101Stock5,918$592,333dollars as filed
Abbott Laboratories002824100COM5,362$584,565dollars as filed
Altria Group Inc02209S103COM12,766$578,300dollars as filed
Mondelez International,Inc. Class A609207105COM7,638$557,116dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock8,291$541,236dollars as filed
AbbVie,Inc.00287Y109COM4,000$538,920dollars as filed
Amazon.com, Inc023135106COM3,727$485,852dollars as filed
PROSHARES TR74347B714FUND43,376$458,484dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS13,493$403,441dollars as filed
QUANTA SVCS INC74762E102COM2,028$398,405dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS848$377,962dollars as filed
TJX Companies Inc872540109COM4,236$359,170dollars as filed
SHELL PLC SPON ADS780259305ADR5,804$350,446dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A7,241$346,047dollars as filed
ConocoPhillips20825C104COM3,294$341,272dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,177$331,688dollars as filed
LULULEMON ATHLETICA INC550021109COM872$330,052dollars as filed
ARISTA NETWORKS INC040413106COM1,990$322,499dollars as filed
FERRARI N VN3167Y103COM964$313,502dollars as filed
AAON INC000360206COM PAR $0.0043,244$307,566dollars as filed
HUBBELL INC COM443510607Stock923$306,030dollars as filed
Eaton Corp. PlcG29183103COM1,520$305,672dollars as filed
BRUKER CORP116794108COM3,992$295,089dollars as filed
VERISIGN INC COM92343E102Stock1,281$289,468dollars as filed
INTERPARFUMS INC COM458334109Stock2,037$275,479dollars as filed
ULTA BEAUTY INC COM90384S303Stock559$263,063dollars as filed
CONAGRA FOODS INC205887102COM7,571$255,282dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP1,787$230,219dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock695$228,968dollars as filed
General Electric Company369604301COM2,083$228,818dollars as filed
Schwab US REIT ETF808524847SHS11,342$221,509dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,521$217,123dollars as filed
United Parcel Service,Inc. Class B911312106COM1,203$215,638dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001952722-23-000003 superseded2023-07-31acceptance time not in the bulk data set
13F-HR/A 0001952722-23-000004 superseded2023-07-31acceptance time not in the bulk data set
13F-HR/A 0001940416-23-000005this filing2023-08-01acceptance time not in the bulk data set