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Disclosery

13F-HR filed by Tevis Investment Management

Tevis Investment Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 88 holding rows worth $124,495,791.

Accession
0001940416-24-000004
Filer
CIK 1940416
Filed
2024-07-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 88 entries on the cover page, a total value of $124,495,791 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,495,791 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 Inc084670702COM17,606$7,162,121dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS68,925$6,898,014dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock75,315$5,488,204dollars as filed
Apple Inc037833100COM24,496$5,159,403dollars as filed
INVITATION HOMES INC COM46187W107REIT142,155$5,141,746dollars as filed
UNILEVER PLC904767704SPON ADR NEW80,863$4,446,656dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock52,730$3,448,542dollars as filed
Merck & Co.,Inc.58933Y105COM26,400$3,288,654dollars as filed
Microsoft Corp594918104COM7,166$3,202,642dollars as filed
Medtronic PlcG5960L103COM38,162$3,030,471dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM14,681$2,674,144dollars as filed
LOEWS CORP COM540424108Stock32,900$2,458,946dollars as filed
Johnson & Johnson478160104COM16,450$2,404,323dollars as filed
Raytheon Technologies Corporation75513E101COM23,061$2,315,095dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock28,555$2,298,392dollars as filed
ENBRIDGE INC COM29250N105Stock64,309$2,288,757dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,308$2,185,064dollars as filed
EXXON MOBIL CORP30231G102COM17,369$1,999,503dollars as filed
EOG RES INC COM26875P101Stock15,814$1,990,447dollars as filed
Procter & Gamble Co742718109COM11,474$1,892,218dollars as filed
Walt Disney Co254687106COM19,009$1,887,428dollars as filed
Cisco Systems,Inc.17275R102COM38,822$1,844,433dollars as filed
NVIDIA Corp67066G104COM14,230$1,757,992dollars as filed
Coca-Cola Company191216100COM26,086$1,660,367dollars as filed
Chevron Corporation166764100COM10,243$1,602,205dollars as filed
Oracle Corporation68389X105COM10,762$1,519,594dollars as filed
Verizon Communications Inc92343V104COM35,925$1,481,547dollars as filed
Comcast Corp20030N101COM37,382$1,463,879dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock6,730$1,368,478dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT67,888$1,317,028dollars as filed
Walmart Inc.931142103COM19,083$1,292,100dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock13,454$1,286,337dollars as filed
3M CO COM88579Y101Stock12,444$1,271,652dollars as filed
Philip Morris International Inc.718172109COM12,320$1,264,402dollars as filed
Citigroup Inc.172967424COM19,765$1,254,287dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS12,902$1,184,146dollars as filed
GENERAL MTRS CO COM37045V100Stock24,741$1,149,467dollars as filed
PepsiCo,Inc.713448108COM6,800$1,121,524dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,812$1,106,014dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR115,724$1,081,389dollars as filed
FRANCO NEV CORP COM351858105Stock9,117$1,080,547dollars as filed
CORTEVA INC COM22052L104Stock19,912$1,074,053dollars as filed
Visa Inc92826C839COM4,045$1,061,691dollars as filed
Costco Wholesale Corporation22160K105COM1,245$1,058,009dollars as filed
MAGNA INTL INC COM559222401Stock23,424$981,466dollars as filed
Home Depot, Inc437076102COM2,780$956,818dollars as filed
JPMorgan Chase & Co46625H100COM4,550$920,283dollars as filed
CROWN CASTLE INC COM22822V101REIT8,754$855,266dollars as filed
NIKE,Inc. Class B654106103COM10,774$812,036dollars as filed
Eli Lilly and Company532457108COM896$811,348dollars as filed
Amazon.com, Inc023135106COM3,784$731,258dollars as filed
MasterCard, Inc57636Q104COM1,650$727,914dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,028$712,345dollars as filed
AbbVie,Inc.00287Y109COM4,000$686,080dollars as filed
Accenture Plc Class AG1151C101COM2,221$673,874dollars as filed
THOR INDS INC885160101COM6,467$604,341dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,750$598,880dollars as filed
Altria Group Inc02209S103COM12,866$598,655dollars as filed
Pfizer Inc.717081103COM20,450$572,191dollars as filed
Adobe Inc00724F101COM1,019$566,095dollars as filed
LENNAR CORP CL A526057104Stock3,738$560,214dollars as filed
Starbucks Corporation855244109COM7,153$556,861dollars as filed
BIOGEN INC COM09062X103Stock2,327$539,445dollars as filed
FEDEX CORP COM31428X106Stock1,737$523,219dollars as filed
Mondelez International,Inc. Class A609207105COM7,638$503,077dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A27,170$473,573dollars as filed
NETAPP INC COM64110D104Stock3,396$437,405dollars as filed
Abbott Laboratories002824100COM4,082$424,161dollars as filed
ARISTA NETWORKS INC040413106COM1,205$422,328dollars as filed
QUANTA SVCS INC74762E102COM1,597$405,795dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM851$398,881dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,488$382,903dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock2,177$380,605dollars as filed
CARLISLE COS INC COM142339100Stock906$367,120dollars as filed
BECTON DICKINSON & CO075887109COM1,567$366,224dollars as filed
Broadcom Inc.11135F101COM226$362,912dollars as filed
INSIGHT ENTERPRISES INC45765U103COM1,774$351,891dollars as filed
FERRARI N VN3167Y103COM833$340,172dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C18,742$334,545dollars as filed
CENCORA INC COM03073E105Stock1,476$332,543dollars as filed
General Electric Company369604301COM2,089$332,088dollars as filed
DOMINOS PIZZA INC COM25754A201Stock617$318,576dollars as filed
Eaton Corp. PlcG29183103COM1,009$316,383dollars as filed
EMCOR GROUP INC COM29084Q100Stock848$309,588dollars as filed
ConocoPhillips20825C104COM2,406$275,177dollars as filed
SHELL PLC SPON ADS780259305ADR3,697$266,849dollars as filed
INVESCO QQQ TR46090E103COM504$241,615dollars as filed
iShares MBS ETF464288588SHS2,188$200,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001940416-24-000004this filing2024-07-23acceptance time not in the bulk data set