13F-HR/A filed by Tevis Investment Management
Tevis Investment Management filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-07-31, with 85 holding rows worth $98,398,173 by the sum of the rows.
- Accession
- 0001952722-23-000004
- Filer
- CIK 1940416
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 $98,398,173 with VALUE read as dollars as filed, 13F file number 028-22588. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $102,462,136, 4% more than the sum of the rows, $98,398,173. 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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 91,815 | $5,434,530 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,388 | $5,060,123 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,543 | $4,047,156 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 37,428 | $3,436,639 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 109,737 | $3,427,087 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 58,620 | $3,044,137 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,696 | $2,840,193 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,149 | $2,810,945 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,366 | $2,540,151 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,805 | $2,354,415 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 36,612 | $2,124,228 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,244 | $2,115,791 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,085 | $1,990,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,184 | $1,884,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,260 | $1,822,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,009 | $1,732,332 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,911 | $1,713,355 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,470 | $1,710,838 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,072 | $1,617,253 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,676 | $1,504,117 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71,443 | $1,479,586 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,362 | $1,438,067 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,033 | $1,427,613 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,370 | $1,409,445 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,485 | $1,350,303 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,468 | $1,312,531 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,447 | $1,296,106 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 67,534 | $1,277,068 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,442 | $1,275,633 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,265 | $1,232,584 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,651 | $1,230,893 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,563 | $1,210,837 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,320 | $1,198,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,987 | $1,176,565 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,403 | $1,153,184 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,296 | $1,147,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,522 | $1,091,447 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,384 | $941,313 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 49,298 | $915,464 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,162 | $910,428 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,926 | $885,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,400 | $832,320 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,889 | $825,705 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,518 | $802,843 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,923 | $741,067 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,414 | $720,188 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,411 | $701,262 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,450 | $685,102 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,441 | $678,671 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,000 | $637,480 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,933 | $623,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,174 | $603,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,650 | $599,627 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,384 | $590,135 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,766 | $569,619 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 46,661 | $568,331 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,638 | $532,521 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,238 | $530,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,264 | $519,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,479 | $507,949 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,306 | $506,085 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,221 | $470,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,827 | $395,291 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,873 | $381,848 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,123 | $353,779 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,177 | $343,095 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,011 | $337,566 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,251 | $333,923 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,962 | $326,379 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,992 | $322,365 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 883 | $321,580 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,583 | $321,246 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,207 | $318,148 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 548 | $299,027 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,396 | $277,798 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,899 | $262,708 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,970 | $251,352 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 12,613 | $245,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,003 | $226,547 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,521 | $222,811 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,126 | $218,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,676 | $208,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,377 | $205,325 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 695 | $203,948 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,667 | $202,352 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001952722-23-000003 | superseded | 2023-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001952722-23-000004 | this filing | 2023-07-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001940416-23-000005 | base | 2023-08-01 | acceptance time not in the bulk data set |