Tevis Investment Management Top Holdings and 13F Report (2023) About Tevis Investment ManagementInvestment ActivityTevis Investment Management has $135.22 million in total holdings as of June 30, 2023.Tevis Investment Management owns shares of 88 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.10% of the portfolio was purchased this quarter.About 3.69% of the portfolio was sold this quarter.This quarter, Tevis Investment Management has purchased 88 new stocks and bought additional shares in 52 stocks.Tevis Investment Management sold shares of 21 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $8,290,203Goldman Sachs Access Treasury 0-1 Year ETF $7,627,355Apple $5,946,216COCA-COLA EUROPACIFIC PARTNE $5,931,056Unilever $5,331,007 Largest New Holdings this Quarter Kellanova $230,831 HoldingJPMorgan US Quality Factor ETF $229,787 HoldingAmerican Water Works $221,115 HoldingiShares Core MSCI EAFE ETF $216,120 HoldingSouthern $214,320 Holding Largest Purchases this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 7,128 shares (about $714.87K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 7,782 shares (about $714.47K)NVIDIA 4,873 shares (about $591.83K)Medtronic 3,586 shares (about $325.36K)Walt Disney 3,103 shares (about $298.48K) Largest Sales this Quarter Agnico Eagle Mines 10,560 shares (about $850.71K)3M 5,865 shares (about $801.75K)DuPont de Nemours 5,239 shares (about $466.85K)Verizon Communications 8,255 shares (about $370.73K)Crown Castle 2,625 shares (about $311.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTevis Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$8,290,203$186,866 ▲2.3%18,0126.1%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$7,627,355$714,867 ▲10.3%76,0535.6%ETFAAPLApple$5,946,216$238,594 ▲4.2%25,5204.4%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$5,931,0560.0%75,3154.4%SHSULUnilever$5,331,007$78,147 ▲1.5%82,0663.9%Consumer StaplesINVHInvitation Homes$5,052,1890.0%142,1553.7%FinanceMDTMedtronic$3,787,827$325,360 ▲9.4%41,7482.8%MedicalAEMAgnico Eagle Mines$3,397,215$850,714 ▼-20.0%42,1702.5%Basic MaterialsMSFTMicrosoft$3,338,581$255,159 ▲8.3%7,7592.5%Computer and TechnologyMRKMerck & Co., Inc.$3,039,126$20,808 ▲0.7%26,5822.2%MedicalJNJJohnson & Johnson$2,809,138$143,261 ▲5.4%17,3342.1%MedicalRTXRTX$2,763,661$30,411 ▼-1.1%22,8102.0%AerospaceENBEnbridge$2,674,859$63,270 ▲2.4%65,8672.0%Oils/EnergyLLoews$2,618,531$17,786 ▲0.7%33,1251.9%FinanceGOOGLAlphabet$2,492,560$57,716 ▲2.4%15,0291.8%Computer and TechnologyNVDANVIDIA$2,320,075$591,830 ▲34.2%19,1031.7%Computer and TechnologyCSCOCisco Systems$2,134,960$68,866 ▲3.3%40,1161.6%Computer and TechnologyDISWalt Disney$2,126,975$298,481 ▲16.3%22,1121.6%Consumer DiscretionaryDDDuPont de Nemours$2,077,689$466,847 ▼-18.3%23,3161.5%Basic MaterialsXOMExxon Mobil$2,041,846$5,861 ▲0.3%17,4191.5%Oils/EnergyPGProcter & Gamble$2,003,500$16,280 ▲0.8%11,5681.5%Consumer StaplesEOGEOG Resources$1,958,470$14,505 ▲0.7%15,9321.4%Oils/EnergyORCLOracle$1,906,094$72,250 ▲3.9%11,1861.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,898,998$714,465 ▲60.3%20,6841.4%ETFKOCoca-Cola$1,888,022$796 ▲0.0%26,0971.4%Consumer StaplesNVONovo Nordisk A/S$1,796,290$26,434 ▼-1.5%15,0861.3%MedicalCVXChevron$1,715,292$206,772 ▲13.7%11,6471.3%Oils/EnergyCMCSAComcast$1,586,216$24,770 ▲1.6%37,9751.2%Consumer DiscretionaryTRVTravelers Companies$1,567,433$8,194 ▼-0.5%6,6951.2%FinancePMPhilip Morris International$1,512,2800.0%12,3201.1%Consumer StaplesIFFInternational Flavors & Fragrances$1,457,241$40,131 ▲2.8%13,8351.1%Basic MaterialsEQCEquity Commonwealth$1,315,948$35,024 ▼-2.6%66,1281.0%FinanceCCitigroup$1,276,790$39,501 ▲3.2%20,3960.9%FinanceVODVodafone Group Public$1,255,045$95,491 ▲8.2%125,2540.9%Computer and TechnologyWMTWalmart$1,247,333$293,604 ▼-19.1%15,4470.9%Retail/WholesaleVZVerizon Communications$1,242,660$370,732 ▼-23.0%27,6700.9%Computer and TechnologyMGAMagna International$1,239,859$278,538 ▲29.0%30,2110.9%Auto/Tires/TrucksHDHome Depot$1,219,057$92,776 ▲8.2%3,0090.9%Retail/WholesalePEPPepsiCo$1,191,736$35,371 ▲3.1%7,0080.9%Consumer StaplesGDGeneral Dynamics$1,176,162$24,176 ▲2.1%3,8920.9%AerospaceCTVACorteva$1,175,036$4,409 ▲0.4%19,9870.9%Consumer StaplesCOSTCostco Wholesale$1,145,213$41,660 ▲3.8%1,2920.8%Retail/WholesaleFNVFranco-Nevada$1,130,302$2,485 ▼-0.2%9,0970.8%Basic MaterialsVVisa$1,115,747$3,574 ▲0.3%4,0580.8%Business ServicesGMGeneral Motors$1,066,968$42,419 ▼-3.8%23,7950.8%Auto/Tires/TrucksNKENIKE$1,046,068$89,658 ▲9.4%11,7840.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$979,656$20,243 ▲2.1%4,6460.7%FinanceCHRWC.H. Robinson Worldwide$922,882$31,854 ▲3.6%8,3150.7%TransportationMMM3M$899,349$801,745 ▼-47.1%6,5790.7%Multi-Sector ConglomeratesLLYEli Lilly and Company$819,625$25,696 ▲3.2%9250.6%MedicalSBUXStarbucks$815,211$117,865 ▲16.9%8,3620.6%Retail/WholesaleMAMastercard$814,7700.0%1,6500.6%Business ServicesACNAccenture$806,995$21,916 ▲2.8%2,2830.6%Computer and TechnologyABBVAbbVie$789,9200.0%4,0000.6%MedicalAMZNAmazon.com$778,487$73,414 ▲10.4%4,1780.6%Retail/WholesaleDEODiageo$763,011$84,430 ▲12.4%5,3410.6%Consumer StaplesTHOTHOR Industries$742,417$31,758 ▲4.5%6,7560.5%ConstructionCCICrown Castle$727,083$311,404 ▼-30.0%6,1290.5%FinanceMOAltria Group$669,8040.0%12,8660.5%Consumer StaplesLENLennar$667,241$33,559 ▼-4.8%3,5590.5%ConstructionLIBERTY GLOBAL LTD$629,184$55,625 ▲9.7%29,8050.5%COM CL APFEPfizer$590,376$1,447 ▼-0.2%20,4000.4%MedicalMDLZMondelez International$566,2810.0%7,6380.4%Consumer StaplesADBEAdobe$545,740$18,122 ▲3.4%1,0540.4%Computer and TechnologyFDXFedEx$490,432$12,653 ▲2.6%1,7830.4%TransportationVRTXVertex Pharmaceuticals$484,613$88,830 ▲22.4%1,0420.4%MedicalCSLCarlisle Companies$474,936$67,463 ▲16.6%1,0560.4%Multi-Sector ConglomeratesRACEFerrari$470,580$78,978 ▲20.2%1,0010.3%Auto/Tires/TrucksABTAbbott Laboratories$456,040$9,349 ▼-2.0%4,0000.3%MedicalBIIBBiogen$453,586$2,520 ▲0.6%2,3400.3%MedicalEMEEMCOR Group$438,280$73,190 ▲20.0%1,0180.3%ConstructionNSITInsight Enterprises$434,011$51,909 ▲13.6%2,0150.3%Retail/WholesaleANETArista Networks$430,646$31,857 ▼-6.9%1,1220.3%Computer and TechnologyPWRQuanta Services$428,757$47,408 ▼-10.0%1,4380.3%ConstructionNTAPNetApp$416,105$3,335 ▼-0.8%3,3690.3%Computer and TechnologyLIBERTY GLOBAL LTD$405,0150.0%18,7420.3%COM CL CGEGeneral Electric$393,778$755 ▼-0.2%2,0850.3%TransportationCHENIERE ENERGY INC$391,5120.0%2,1770.3%COM NEWBDXBecton, Dickinson and Company$377,8040.0%1,5670.3%MedicalCORCencora$374,308$42,090 ▲12.7%1,6630.3%MedicalQQQInvesco QQQ$270,147$24,381 ▲9.9%5540.2%FinanceCOPConocoPhillips$235,597$17,686 ▼-7.0%2,2380.2%Oils/EnergyKKellanova$230,831$230,831 ▲New Holding2,8600.2%Consumer DiscretionaryJQUAJPMorgan US Quality Factor ETF$229,787$229,787 ▲New Holding4,0620.2%ETFAWKAmerican Water Works$221,115$221,115 ▲New Holding1,5120.2%UtilitiesSHELShell$219,548$24,270 ▼-10.0%3,3290.2%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$216,120$216,120 ▲New Holding2,7690.2%ETFSOSouthern$214,320$214,320 ▲New Holding2,3770.2%UtilitiesBAHBooz Allen Hamilton$0$382,903 ▼-100.0%00.0%Business ServicesAVGOBroadcom$0$362,912 ▼-100.0%00.0%Computer and TechnologyDPZDomino's Pizza$0$318,576 ▼-100.0%00.0%Retail/WholesaleETNEaton$0$316,383 ▼-100.0%00.0%Industrial ProductsMBBiShares MBS ETF$0$200,880 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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