13F-HR filed by Tevis Investment Management
Tevis Investment Management filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 88 holding rows worth $108,574,821 by the sum of the rows.
- Accession
- 0001940416-24-000001
- Filer
- CIK 1940416
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 88 entries on the cover page, a total value of $1,233,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,574,821 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 cover page states a total of $1,233,805, 99% less than the sum of the rows, $108,574,821. This page uses the sum of the rows.
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 17,193 | $6,132,055 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 75,315 | $5,026,523 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,225 | $4,664,095 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 45,957 | $4,583,751 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 125,819 | $4,291,686 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,933 | $3,341,872 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,191 | $3,136,926 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 36,830 | $3,034,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,870 | $2,929,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,774 | $2,547,369 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,177 | $2,447,967 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,570 | $2,428,680 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 63,681 | $2,293,790 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,637 | $1,988,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,738 | $1,957,044 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,064 | $1,888,356 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,349 | $1,809,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,228 | $1,759,867 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,006 | $1,759,271 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,214 | $1,721,043 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,215 | $1,644,632 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,038 | $1,622,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,072 | $1,536,429 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,601 | $1,480,854 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 38,515 | $1,452,016 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,037 | $1,399,184 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71,948 | $1,381,403 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,248 | $1,380,672 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,320 | $1,369,209 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,432 | $1,227,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,320 | $1,159,066 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,496 | $1,139,551 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,893 | $1,129,364 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,486 | $1,116,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,565 | $1,113,868 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,556 | $1,100,756 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,855 | $1,077,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,300 | $1,069,992 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,060 | $1,057,021 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,163 | $1,015,352 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,875 | $1,008,866 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,377 | $1,005,326 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,742 | $993,957 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,780 | $981,553 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,249 | $824,156 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,952 | $773,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,506 | $745,853 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,983 | $725,824 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,656 | $706,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,992 | $671,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,788 | $644,339 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,437 | $630,622 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $619,880 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,473 | $602,413 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,400 | $587,316 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,638 | $553,220 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,641 | $553,214 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 924 | $538,689 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,267 | $528,134 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,891 | $525,280 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,766 | $514,980 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,161 | $472,743 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,396 | $421,045 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,658 | $404,270 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,294 | $382,313 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,804 | $381,903 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,581 | $372,341 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,177 | $371,636 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,432 | $362,465 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 701 | $358,414 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 18,742 | $349,351 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,605 | $346,367 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 309 | $344,927 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,552 | $336,266 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 796 | $323,884 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,707 | $320,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,282 | $308,739 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,535 | $302,304 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,983 | $285,605 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 861 | $283,216 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 819 | $277,174 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,083 | $265,853 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,009 | $251,718 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 509 | $243,114 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 934 | $236,274 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 695 | $215,784 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 504 | $206,193 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,521 | $200,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940416-24-000001 | this filing | 2024-01-19 | acceptance time not in the bulk data set |