Fund HoldingsTevis Investment Management

Total Portfolio Value
$117.61M
Total Bought
$9.11M
Total Sold
$8.15M
Net Transaction
+$953.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL17,19317,176-176,1327,2236.14%+1,091
GOLDMAN SACHS ETF TR45,95753,944+7,9874,5845,4424.63%+859
ALPHABET INC(GOOG)10,60114,257+3,6561,4812,1521.83%+671
DISNEY WALT CO(DIS)18,21518,468+2531,6452,2601.92%+615
UNILEVER PLC(UL)68,93378,688+9,7553,3423,9493.36%+607
MERCK & CO INC(MRK)26,87026,393-4772,9293,4832.96%+553
QUANTA SVCS INC01,619+1,61904210.36%+421
CITIGROUP INC(C)10,26714,776+4,5095289340.79%+406
MICROSOFT CORP(MSFT)6,7746,925+1512,5472,9142.48%+366
GENERAL MTRS CO(GM)13,16118,143+4,9824738230.70%+350
CENCORA INC01,407+1,40703420.29%+342
VODAFONE GROUP PLC NEW(VOD)48,39683,560+35,1644217440.63%+323
EOG RES INC(EOG)11,32013,227+1,9071,3691,6911.44%+322
INSIGHT ENTERPRISES INC(NSIT)01,714+1,71403180.27%+318
CHEVRON CORP NEW(CVX)7,4869,081+1,5951,1171,4321.22%+316
RTX CORPORATION(RTX)23,63723,621-161,9892,3041.96%+315
NOVO-NORDISK A S(NVO)17,00616,131-8751,7592,0711.76%+312
EMCOR GROUP INC(EME)0862+86203020.26%+302
NVIDIA CORPORATION(NVDA)1,5061,155-3517461,0440.89%+298
EXXON MOBIL CORP17,21417,226+121,7212,0021.70%+281
COCA-COLA EUROPACIFIC PARTNE
SHS
75,31575,31505,0275,2684.48%+242
JPMORGAN CHASE & CO(JPM)3,7884,380+5926448770.75%+233
JOHNSON & JOHNSON(JNJ)11,22812,555+1,3271,7601,9861.69%+226
MAGNA INTL INC(MGA)8,89113,700+4,8095257460.63%+221
TRAVELERS COMPANIES INC(TRV)7,2486,880-3681,3811,5831.35%+203
ORACLE CORP(ORCL)10,56510,440-1251,1141,3111.12%+198
INVITATION HOMES INC(INVH)125,819125,81904,2924,4803.81%+189
ELI LILLY & CO(LLY)924932+85397250.62%+186
LIBERTY GLOBAL LTD(LBTYA)010,615+10,61501800.15%+180
PEPSICO INC(PEP)6,3007,110+8101,0701,2441.06%+174
MEDTRONIC PLC(MDT)36,83036,794-363,0343,2072.73%+173
LOEWS CORP(L)35,17733,372-1,8052,4482,6132.22%+165
CORTEVA INC(CTVA)20,74219,947-7959941,1500.98%+156
FEDEX CORP(FDX)9341,340+4062363880.33%+152
3M CO(MMM)9,85511,441+1,5861,0771,2141.03%+136
WALMART INC(WMT)6,37718,918+12,5411,0051,1380.97%+133
PROCTER AND GAMBLE CO(PG)12,34911,963-3861,8101,9411.65%+131
LENNAR CORP(LEN)2,4322,744+3123624720.40%+109
ABBVIE INC(ABBV)4,0004,00006207280.62%+109
GENERAL ELECTRIC CO(GE)2,0832,08302663660.31%+100
AMAZON COM INC(AMZN)3,6413,581-605536460.55%+93
HUBBELL INC(HUBB)861901+402833740.32%+91
COSTCO WHSL CORP NEW(COST)1,2491,246-38249130.78%+88
MASTERCARD INCORPORATED(MA)1,6561,650-67067950.68%+88
FERRARI N V
COM
819830+112773620.31%+85
AGNICO EAGLE MINES LTD(AEM)57,19153,885-3,3063,1373,2142.73%+77
THOR INDS INC(THO)2,7073,349+6423203930.33%+73
GENERAL DYNAMICS CORP(GD)3,7803,731-499821,0540.90%+72
VISA INC(V)4,0604,046-141,0571,1290.96%+72
VERIZON COMMUNICATIONS INC(VZ)38,51536,060-2,4551,4521,5131.29%+61
COCA COLA CO(KO)26,07226,07201,5361,5951.36%+59
AAON INC4,5524,481-713363950.34%+59
FRANCO NEV CORP(FNV)9,1638,963-2001,0151,0680.91%+53
VERTEX PHARMACEUTICALS INC(VRTX)796875+793243660.31%+42
ALTRIA GROUP INC(MO)12,76612,76605155570.47%+42
EATON CORP PLC(ETN)1,2821,053-2293093290.28%+21
INVESCO QQQ TR50450402062240.19%+17
CONOCOPHILLIPS(COP)3,2943,079-2153823920.33%+10
ENBRIDGE INC(ENB)63,68163,610-712,2942,3011.96%+8
ISHARES TR509473-362432490.21%+6
DIAGEO PLC(DEO)4,9834,897-867267280.62%+3
BECTON DICKINSON & CO(BDX)1,6581,640-184044060.35%+2
ARISTA NETWORKS INC1,5811,259-3223723650.31%-7
ROCKWELL AUTOMATION INC(ROK)69569502162020.17%-13
ABBOTT LABS5,4735,165-3086025870.50%-15
MONDELEZ INTL INC(MDLZ)7,6387,63805535350.45%-19
LIBERTY GLOBAL LTD(LBTYA)18,74218,74203493310.28%-19
CHENIERE ENERGY INC(LNG)2,1772,17703723510.30%-21
PFIZER INC(PFE)20,40020,40005875660.48%-21
SPDR SER TR
ST STR BLO 1 ETF
13,43213,087-3451,2281,2011.02%-26
SHELL PLC(SHEL)5,8045,290-5143823550.30%-27
PHILIP MORRIS INTL INC(PM)12,32012,32001,1591,1290.96%-30
INTEL CORP(INTC)5,0095,00902522210.19%-30
CISCO SYS INC(CSCO)38,73838,571-1671,9571,9251.64%-32
STARBUCKS CORP(SBUX)6,9926,924-686716330.54%-39
BROADCOM INC(AVGO)309225-843452980.25%-47
LULULEMON ATHLETICA INC(LULU)701702+13582740.23%-84
EQUITY COMWLTH71,94868,093-3,8551,3811,2861.09%-96
C H ROBINSON WORLDWIDE INC(CHRW)8,9528,766-1867736670.57%-106
BIOGEN INC(BIIB)2,4372,426-116315230.44%-108
COMCAST CORP NEW(CCZ)43,06440,220-2,8441,8881,7441.48%-145
DUPONT DE NEMOURS INC(DD)31,57029,719-1,8512,4292,2791.94%-150
NIKE INC(NKE)10,49610,475-211,1409840.84%-155
CROWN CASTLE INC(CCI)9,5568,719-8371,1019230.78%-178
AMERICAN WTR WKS CO INC NEW1,5210-1,5212010-201
HOME DEPOT INC(HD)4,0372,982-1,0551,3991,1440.97%-255
ACCENTURE PLC IRELAND
SHS CLASS A
2,8752,100-7751,0097280.62%-281
INTER PARFUMS INC(IPAR)1,9830-1,9832860-286
BROOKFIELD CORP(BN)7,5350-7,5353020-302
QUANTA SVCS INC1,6050-1,6053460-346
INTERNATIONAL FLAVORS&FRAGRA(IFF)20,03813,485-6,5531,6221,1600.99%-463
APPLE INC(AAPL)24,22524,393+1684,6644,1833.56%-481
ADOBE INC(ADBE)1,8931,084-8091,1295470.47%-582
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