Fund HoldingsTevis Investment Management

Total Portfolio Value
$124.50M
Total Bought
$12.22M
Total Sold
$4.83M
Net Transaction
+$7.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GOLDMAN SACHS ETF TR53,94468,925+14,9815,4426,8985.54%+1,456
APPLE INC(AAPL)24,39324,496+1034,1835,1594.14%+976
NVIDIA CORPORATION(NVDA)1,15514,230+13,0751,0441,7581.41%+714
INVITATION HOMES INC(INVH)125,819142,155+16,3364,4805,1424.13%+661
ALPHABET INC(GOOG)14,25714,681+4242,1522,6742.15%+522
UNILEVER PLC(UL)78,68880,863+2,1753,9494,4473.57%+497
NETAPP INC(NTAP)03,396+3,39604370.35%+437
JOHNSON & JOHNSON(JNJ)12,55516,450+3,8951,9862,4041.93%+418
QUANTA SVCS INC01,597+1,59704060.33%+406
BOOZ ALLEN HAMILTON HLDG COR02,488+2,48803830.31%+383
CARLISLE COS INC(CSL)0906+90603670.29%+367
VODAFONE GROUP PLC NEW(VOD)83,560115,724+32,1647441,0810.87%+338
GENERAL MTRS CO(GM)18,14324,741+6,5988231,1490.92%+327
CITIGROUP INC(C)14,77619,765+4,9899341,2541.01%+320
DOMINOS PIZZA INC(DPZ)0617+61703190.26%+319
EOG RES INC(EOG)13,22715,814+2,5871,6911,9901.60%+299
LIBERTY GLOBAL LTD(LBTYA)10,61527,170+16,5551804740.38%+294
MICROSOFT CORP(MSFT)6,9257,166+2412,9143,2032.57%+289
MAGNA INTL INC(MGA)13,70023,424+9,7247469810.79%+235
AGNICO EAGLE MINES LTD(AEM)53,88552,730-1,1553,2143,4492.77%+234
COCA-COLA EUROPACIFIC PARTNE
SHS
75,31575,31505,2685,4884.41%+220
THOR INDS INC(THO)3,3496,467+3,1183936040.49%+211
ORACLE CORP(ORCL)10,44010,762+3221,3111,5201.22%+208
ISHARES TR02,188+2,18802010.16%+201
CHEVRON CORP NEW(CVX)9,08110,243+1,1621,4321,6021.29%+170
WALMART INC(WMT)18,91819,083+1651,1381,2921.04%+154
COSTCO WHSL CORP NEW(COST)1,2461,245-19131,0580.85%+145
PHILIP MORRIS INTL INC(PM)12,32012,32001,1291,2641.02%+136
FEDEX CORP(FDX)1,3401,737+3973885230.42%+135
INTERNATIONAL FLAVORS&FRAGRA(IFF)13,48513,454-311,1601,2861.03%+127
NOVO-NORDISK A S(NVO)16,13115,308-8232,0712,1851.76%+114
LENNAR CORP(LEN)2,7443,738+9944725600.45%+88
ELI LILLY & CO(LLY)932896-367258110.65%+86
AMAZON COM INC(AMZN)3,5813,784+2036467310.59%+85
COCA COLA CO(KO)26,07226,086+141,5951,6601.33%+65
BROADCOM INC(AVGO)225226+12983630.29%+65
3M CO(MMM)11,44112,444+1,0031,2141,2721.02%+58
ARISTA NETWORKS INC1,2591,205-543654220.34%+57
GENERAL DYNAMICS CORP(GD)3,7313,812+811,0541,1060.89%+52
C H ROBINSON WORLDWIDE INC(CHRW)8,7668,028-7386677120.57%+45
JPMORGAN CHASE & CO.(JPM)4,3804,550+1708779200.74%+43
ALTRIA GROUP INC(MO)12,76612,866+1005575990.48%+42
INSIGHT ENTERPRISES INC(NSIT)1,7141,774+603183520.28%+34
VERTEX PHARMACEUTICALS INC(VRTX)875851-243663990.32%+33
EQUITY COMWLTH68,09367,888-2051,2861,3171.06%+31
CHENIERE ENERGY INC(LNG)2,1772,17703513810.31%+29
DUPONT DE NEMOURS INC(DD)29,71928,555-1,1642,2792,2981.85%+20
ADOBE INC(ADBE)1,0841,019-655475660.45%+19
INVESCO QQQ TR50450402242420.19%+18
BIOGEN INC(BIIB)2,4262,327-995235390.43%+16
FRANCO NEV CORP(FNV)8,9639,117+1541,0681,0810.87%+13
RTX CORPORATION(RTX)23,62123,061-5602,3042,3151.86%+11
EMCOR GROUP INC(EME)862848-143023100.25%+8
PFIZER INC(PFE)20,40020,450+505665720.46%+6
LIBERTY GLOBAL LTD(LBTYA)18,74218,74203313350.27%+4
EXXON MOBIL CORP17,22617,369+1432,0022,0001.61%-3
CENCORA INC1,4071,476+693423330.27%-9
ENBRIDGE INC(ENB)63,61064,309+6992,3012,2891.84%-13
EATON CORP PLC(ETN)1,0531,009-443293160.25%-13
SPDR SER TR
ST STR BLO 1 ETF
13,08712,902-1851,2011,1840.95%-17
FERRARI N V
COM
830833+33623400.27%-22
VERIZON COMMUNICATIONS INC(VZ)36,06035,925-1351,5131,4821.19%-32
MONDELEZ INTL INC(MDLZ)7,6387,63805355030.40%-32
GE AEROSPACE(GE)2,0832,089+63663320.27%-34
BECTON DICKINSON & CO(BDX)1,6401,567-734063660.29%-40
ABBVIE INC(ABBV)4,0004,00007286860.55%-42
PROCTER AND GAMBLE CO(PG)11,96311,474-4891,9411,8921.52%-49
ACCENTURE PLC IRELAND
SHS CLASS A
2,1002,221+1217286740.54%-54
BERKSHIRE HATHAWAY INC DEL17,17617,606+4307,2237,1625.75%-61
MASTERCARD INCORPORATED(MA)1,6501,65007957280.58%-67
CROWN CASTLE INC(CCI)8,7198,754+359238550.69%-67
VISA INC(V)4,0464,045-11,1291,0620.85%-67
STARBUCKS CORP(SBUX)6,9247,153+2296335570.45%-76
CORTEVA INC(CTVA)19,94719,912-351,1501,0740.86%-76
CISCO SYS INC(CSCO)38,57138,822+2511,9251,8441.48%-81
SHELL PLC(SHEL)5,2903,697-1,5933552670.21%-88
CONOCOPHILLIPS(COP)3,0792,406-6733922750.22%-117
PEPSICO INC(PEP)7,1106,800-3101,2441,1220.90%-123
DIAGEO PLC(DEO)4,8974,750-1477285990.48%-129
LOEWS CORP(L)33,37232,900-4722,6132,4591.98%-154
ABBOTT LABS5,1654,082-1,0835874240.34%-163
NIKE INC(NKE)10,47510,774+2999848120.65%-172
MEDTRONIC PLC(MDT)36,79438,162+1,3683,2073,0302.43%-176
HOME DEPOT INC(HD)2,9822,780-2021,1449570.77%-187
MERCK & CO INC(MRK)26,39326,400+73,4833,2892.64%-194
ROCKWELL AUTOMATION INC(ROK)6950-6952020-202
TRAVELERS COMPANIES INC(TRV)6,8806,730-1501,5831,3681.10%-215
INTEL CORP(INTC)5,0090-5,0092210-221
ISHARES TR4730-4732490-249
LULULEMON ATHLETICA INC(LULU)7020-7022740-274
COMCAST CORP NEW(CCZ)40,22037,382-2,8381,7441,4641.18%-280
DISNEY WALT CO(DIS)18,46819,009+5412,2601,8871.52%-372
HUBBELL INC(HUBB)9010-9013740-374
AAON INC4,4810-4,4813950-395
QUANTA SVCS INC1,6190-1,6194210-421
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