Tevis Investment Management Top Holdings and 13F Report (2023) About Tevis Investment ManagementInvestment ActivityTevis Investment Management has $134.76 million in total holdings as of June 30, 2023.Tevis Investment Management owns shares of 96 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.27% of the portfolio was purchased this quarter.About 4.76% of the portfolio was sold this quarter.This quarter, Tevis Investment Management has purchased 88 new stocks and bought additional shares in 32 stocks.Tevis Investment Management sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $8,153,147Goldman Sachs Access Treasury 0-1 Year ETF $6,959,246Apple $6,355,208COCA-COLA EUROPACIFIC PARTNE $5,784,945Unilever $4,665,276 Largest New Holdings this Quarter GE HealthCare Technologies $1,004,926 HoldingDollar General $869,200 HoldingASML $675,753 HoldingHershey $652,844 HoldingVanguard S&P 500 ETF $598,342 Holding Largest Purchases this Quarter Diageo 8,528 shares (about $1.08M)GE HealthCare Technologies 12,854 shares (about $1.00M)Dollar General 11,464 shares (about $869.20K)ASML 975 shares (about $675.75K)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 7,310 shares (about $668.35K) Largest Sales this Quarter Merck & Co., Inc. 6,948 shares (about $696.82K)Goldman Sachs Access Treasury 0-1 Year ETF 6,682 shares (about $670.33K)Cisco Systems 9,263 shares (about $548.37K)Verizon Communications 13,454 shares (about $538.03K)Oracle 1,253 shares (about $208.80K) 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$8,153,147$11,332 ▼-0.1%17,9876.0%FinanceGBILGoldman Sachs Access Treasury 0-1 Year ETF$6,959,246$670,333 ▼-8.8%69,3715.2%ETFAAPLApple$6,355,208$35,560 ▼-0.6%25,3784.7%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$5,784,9450.0%75,3154.3%SHSULUnilever$4,665,276$12,134 ▲0.3%82,2803.5%Consumer StaplesINVHInvitation Homes$4,585,9200.0%142,1553.4%FinanceMDTMedtronic$3,408,884$44,803 ▲1.3%42,3042.5%MedicalMSFTMicrosoft$3,300,762$30,348 ▲0.9%7,8312.4%Computer and TechnologyAEMAgnico Eagle Mines$3,298,898$782 ▲0.0%42,1802.4%Basic MaterialsGOOGLAlphabet$2,909,920$64,930 ▲2.3%15,3722.2%Computer and TechnologyLLoews$2,823,988$18,632 ▲0.7%33,3452.1%FinanceENBEnbridge$2,795,798$1,061 ▲0.0%65,8922.1%Oils/EnergyRTXRTX$2,624,762$14,812 ▼-0.6%22,6821.9%AerospaceNVDANVIDIA$2,574,639$9,266 ▲0.4%19,1721.9%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,559,491$668,353 ▲35.3%27,9941.9%ETFJNJJohnson & Johnson$2,558,608$51,774 ▲2.1%17,6921.9%MedicalDISWalt Disney$2,470,009$3,244 ▼-0.1%22,0831.8%Consumer DiscretionaryMRKMerck & Co., Inc.$1,969,099$696,817 ▼-26.1%19,6341.5%MedicalPGProcter & Gamble$1,950,197$10,897 ▲0.6%11,6331.4%Consumer StaplesEOGEOG Resources$1,949,102$3,800 ▼-0.2%15,9011.4%Oils/EnergyXOMExxon Mobil$1,875,177$1,398 ▲0.1%17,4321.4%Oils/EnergyCSCOCisco Systems$1,826,488$548,367 ▼-23.1%30,8531.4%Computer and TechnologyDEODiageo$1,763,166$1,084,165 ▲159.7%13,8691.3%Consumer StaplesCVXChevron$1,705,421$18,539 ▲1.1%11,7751.3%Oils/EnergyDDDuPont de Nemours$1,687,184$90,661 ▼-5.1%22,1271.3%Basic MaterialsORCLOracle$1,655,235$208,800 ▼-11.2%9,9331.2%Computer and TechnologyKOCoca-Cola$1,626,983$2,179 ▲0.1%26,1321.2%Consumer StaplesTRVTravelers Companies$1,607,941$4,818 ▼-0.3%6,6751.2%FinancePMPhilip Morris International$1,499,3440.0%12,3201.1%Consumer StaplesCMCSAComcast$1,434,021$8,820 ▲0.6%38,2101.1%Consumer DiscretionaryFNVFranco-Nevada$1,406,024$336,307 ▲31.4%11,9571.0%Basic MaterialsCCitigroup$1,400,902$34,773 ▼-2.4%19,9021.0%FinanceWMTWalmart$1,392,580$6,248 ▼-0.4%15,3781.0%Retail/WholesaleNVONovo Nordisk A/S$1,295,719$1,978 ▼-0.2%15,0631.0%MedicalVVisa$1,281,226$1,264 ▼-0.1%4,0541.0%Business ServicesVODVodafone Group Public$1,278,632$185,037 ▲16.9%146,4470.9%Computer and TechnologyMGAMagna International$1,274,010$11,492 ▲0.9%30,4860.9%Auto/Tires/TrucksGMGeneral Motors$1,205,553$62,006 ▼-4.9%22,6310.9%Auto/Tires/TrucksCOSTCostco Wholesale$1,192,987$9,163 ▲0.8%1,3020.9%Retail/WholesalePEPPepsiCo$1,166,171$100,514 ▲9.4%7,6690.9%Consumer StaplesCTVACorteva$1,163,807$25,347 ▲2.2%20,4320.9%Consumer StaplesLLYEli Lilly and Company$1,162,753$448,579 ▲62.8%1,5060.9%MedicalIFFInternational Flavors & Fragrances$1,118,282$57,001 ▼-4.9%13,1640.8%Basic MaterialsGDGeneral Dynamics$1,014,173$11,330 ▼-1.1%3,8490.8%AerospaceJPMJPMorgan Chase & Co.$1,009,898$103,794 ▼-9.3%4,2130.7%FinanceGEHCGE HealthCare Technologies$1,004,926$1,004,926 ▲New Holding12,8540.7%MedicalHDHome Depot$995,250$175,015 ▼-15.0%2,5590.7%Retail/WholesaleAMZNAmazon.com$939,209$22,597 ▲2.5%4,2810.7%Retail/WholesaleNKENIKE$890,399$6,010 ▼-0.7%11,7050.7%Consumer DiscretionaryMAMastercard$871,473$2,633 ▲0.3%1,6550.6%Business ServicesDGDollar General$869,200$869,200 ▲New Holding11,4640.6%Retail/WholesaleCHRWC.H. Robinson Worldwide$843,372$20,892 ▼-2.4%8,1140.6%TransportationACNAccenture$794,694$8,443 ▼-1.1%2,2590.6%Computer and TechnologyMMM3M$766,149$83,134 ▼-9.8%5,9350.6%Multi-Sector ConglomeratesSBUXStarbucks$760,751$2,281 ▼-0.3%8,3370.6%Retail/WholesaleABBVAbbVie$710,8000.0%4,0000.5%MedicalMOAltria Group$685,8860.0%12,8660.5%Consumer StaplesASMLASML$675,753$675,753 ▲New Holding9750.5%Computer and TechnologyLENLennar$670,122$184,781 ▲38.1%4,9140.5%ConstructionLIBERTY GLOBAL LTD$653,427$273,115 ▲71.8%51,2090.5%COM CL AHSYHershey$652,844$652,844 ▲New Holding3,8550.5%Consumer StaplesTHOTHOR Industries$650,828$4,211 ▲0.7%6,8000.5%ConstructionVOOVanguard S&P 500 ETF$598,342$598,342 ▲New Holding1,1100.4%ETFFDXFedEx$596,911$93,223 ▲18.5%2,1130.4%TransportationVZVerizon Communications$568,498$538,026 ▼-48.6%14,2160.4%Computer and TechnologyPFEPfizer$541,2120.0%20,4000.4%MedicalARISTA NETWORKS INC$484,121$484,121 ▲New Holding4,3800.4%COM SHSCMECME Group$476,444$476,444 ▲New Holding1,9540.4%FinanceCHENIERE ENERGY INC$467,7720.0%2,1770.3%COM NEWADBEAdobe$465,580$3,113 ▼-0.7%1,0470.3%Computer and TechnologyMDLZMondelez International$459,8080.0%7,6380.3%Consumer StaplesABTAbbott Laboratories$452,4400.0%4,0000.3%MedicalPWRQuanta Services$443,121$11,378 ▼-2.5%1,4020.3%ConstructionRACEFerrari$414,219$11,046 ▼-2.6%9750.3%Auto/Tires/TrucksVRTXVertex Pharmaceuticals$406,727$12,886 ▼-3.1%1,0100.3%MedicalTMUST-Mobile US$382,525$382,525 ▲New Holding1,7330.3%Computer and TechnologyNTAPNetApp$382,251$8,822 ▼-2.3%3,2930.3%Computer and TechnologyHONHoneywell International$380,399$380,399 ▲New Holding1,6840.3%Multi-Sector ConglomeratesCSLCarlisle Companies$379,168$10,328 ▼-2.7%1,0280.3%Multi-Sector ConglomeratesCORCencora$365,330$8,313 ▼-2.2%1,6260.3%MedicalIVViShares Core S&P 500 ETF$364,393$364,393 ▲New Holding6190.3%ETFEXLSExlService$356,105$356,105 ▲New Holding8,0240.3%Business ServicesCOKECoca-Cola Consolidated$355,317$355,317 ▲New Holding2820.3%Consumer StaplesBDXBecton, Dickinson and Company$348,699$6,806 ▼-1.9%1,5370.3%MedicalGEGeneral Electric$348,3460.0%2,0850.3%TransportationEMEEMCOR Group$320,453$141,617 ▼-30.6%7060.2%ConstructionTTTrane Technologies$309,146$309,146 ▲New Holding8370.2%ConstructionQQQInvesco QQQ$303,926$20,943 ▲7.4%5950.2%FinanceCOPConocoPhillips$275,872$53,945 ▲24.3%2,7820.2%Oils/EnergyLIBERTY GLOBAL LTD$246,2700.0%18,7420.2%COM CL CKKellanova$231,5740.0%2,8600.2%Consumer DiscretionaryEMREmerson Electric$212,416$212,416 ▲New Holding1,7140.2%Industrial ProductsEPDEnterprise Products Partners$210,708$210,708 ▲New Holding6,7190.2%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$209,224$14,618 ▲7.5%2,9770.2%ETFSHELShell$208,5620.0%3,3290.2%Oils/EnergyEQCEquity Commonwealth$21,865$95,183 ▼-81.3%12,3530.0%FinanceCCICrown Castle$0$727,083 ▼-100.0%00.0%FinanceBIIBBiogen$0$453,586 ▼-100.0%00.0%MedicalNSITInsight Enterprises$0$434,011 ▼-100.0%00.0%Retail/WholesaleANETArista Networks$0$430,646 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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