Fund HoldingsTevis Investment Management

Total Portfolio Value
$156.12M
Total Bought
$31.38M
Total Sold
$15.54M
Net Transaction
+$15.84M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)7,83110,397+2,5663,3015,1713.31%+1,871
NOVO-NORDISK A S(NVO)15,06339,862+24,7991,2962,7511.76%+1,456
HONEYWELL INTL INC(HON)1,6847,304+5,6203801,7011.09%+1,321
MEDTRONIC PLC(MDT)42,30452,552+10,2483,4094,6182.96%+1,209
FRANCO NEV CORP(FNV)11,95715,777+3,8201,4062,5861.66%+1,180
SPDR SERIES TRUST
ST STR BLO 1 ETF
27,99440,428+12,4342,5593,7082.38%+1,149
COCA-COLA EUROPACIFIC PARTNE
SHS
75,31574,715-6005,7856,9284.44%+1,143
EMERSON ELEC CO(EMR)1,7149,938+8,2242121,3250.85%+1,113
NVIDIA CORPORATION(NVDA)19,17223,197+4,0252,5753,6652.35%+1,091
UNILEVER PLC(UL)82,28093,615+11,3354,6655,7263.67%+1,061
DOLLAR GEN CORP NEW(DG)11,46416,578+5,1148691,8961.21%+1,027
ASML HOLDING N V
N Y REGISTRY SHS
9752,115+1,1406761,6951.09%+1,019
SYSCO CORP(SYY)012,590+12,59009540.61%+954
DISNEY WALT CO(DIS)22,08327,457+5,3742,4703,4192.19%+949
JOHNSON & JOHNSON(JNJ)17,69222,237+4,5452,5593,3972.18%+838
ORACLE CORP(ORCL)9,93311,318+1,3851,6552,4741.59%+819
ARROW ELECTRS INC06,232+6,23207940.51%+794
ALPHABET INC(GOOG)15,37220,847+5,4752,9103,6742.35%+764
PHILIP MORRIS INTL INC(PM)12,32012,32001,4992,2601.45%+761
BERKSHIRE HATHAWAY INC DEL17,98718,329+3428,1538,9045.70%+751
HERSHEY CO(HSY)3,8558,277+4,4226531,3740.88%+721
VODAFONE GROUP PLC NEW(VOD)146,447180,148+33,7011,2791,9661.26%+687
COHEN & STEERS ETF TRUST
REAL EST ACT ETF
026,560+26,56006850.44%+685
AIR PRODS & CHEMS INC02,365+2,36506670.43%+667
SPOTIFY TECHNOLOGY S A(SPOT)0802+80206150.39%+615
UGI CORP NEW(UGI)015,520+15,52005710.37%+571
COLGATE PALMOLIVE CO(CL)05,346+5,34604860.31%+486
THOR INDS INC(THO)6,80012,429+5,6296511,1040.71%+453
ZOETIS INC(ZTS)02,887+2,88704500.29%+450
FEDEX CORP(FDX)2,1134,574+2,4615971,0460.67%+449
HUBBELL INC(HUBB)01,097+1,09704480.29%+448
ROPER TECHNOLOGIES INC(ROP)0784+78404440.28%+444
STARBUCKS CORP(SBUX)8,33713,018+4,6817611,1930.76%+432
DOXIMITY INC(DOCS)06,701+6,70104110.26%+411
CORTEVA INC(CTVA)20,43220,542+1101,1641,5310.98%+367
OCCIDENTAL PETE CORP(OXY)08,432+8,43203560.23%+356
SPDR SERIES TRUST
ST STR P500GRW
03,355+3,35503200.20%+320
PROCTER AND GAMBLE CO(PG)11,63314,153+2,5201,9502,2551.44%+305
LENNAR CORP(LEN)4,9148,677+3,7636709600.61%+290
GE VERNOVA INC(GEV)0520+52002750.18%+275
INVITATION HOMES INC(INVH)142,155146,241+4,0864,5864,8393.10%+253
COCA COLA CO(KO)26,13226,141+91,6271,8631.19%+236
GENERAL DYNAMICS CORP(GD)3,8494,238+3891,0141,2360.79%+222
SOUTHERN CO(SO)02,413+2,41302220.14%+222
CITIGROUP INC(C)19,90219,058-8441,4011,6221.04%+221
LOEWS CORP(L)33,34533,213-1322,8243,0441.95%+220
AMERICAN WTR WKS CO INC NEW01,512+1,51202100.13%+210
JPMORGAN CHASE & CO.(JPM)4,2134,204-91,0101,2190.78%+209
GE HEALTHCARE TECHNOLOGIES I(GEHC)12,85416,282+3,4281,0051,2060.77%+201
GE AEROSPACE(GE)2,0852,08503485370.34%+188
ACCENTURE PLC IRELAND
SHS CLASS A
2,2593,264+1,0057959760.62%+181
CHEVRON CORP NEW(CVX)11,77513,139+1,3641,7051,8811.21%+176
TRAVELERS COMPANIES INC(TRV)6,6756,595-801,6081,7641.13%+156
CENCORA INC1,6261,678+523655030.32%+138
TRANE TECHNOLOGIES PLC(TT)837972+1353094250.27%+116
AMAZON COM INC(AMZN)4,2814,799+5189391,0530.67%+114
CME GROUP INC(CME)1,9542,120+1664765840.37%+108
ISHARES TR
CORE MSCI EAFE
2,9773,622+6452093020.19%+93
ABBOTT LABS4,0004,00004525440.35%+92
QUANTA SVCS INC1,4021,389-134435250.34%+82
ALTRIA GROUP INC(MO)12,86612,86606867670.49%+82
C H ROBINSON WORLDWIDE INC(CHRW)8,1149,421+1,3078439100.58%+66
VISA INC(V)4,0543,789-2651,2811,3450.86%+64
CHENIERE ENERGY INC(LNG)2,1772,17704685300.34%+62
MONDELEZ INTL INC(MDLZ)7,6387,63804605190.33%+59
MASTERCARD INCORPORATED(MA)1,6551,65508719300.60%+59
FERRARI N V
COM
975958-174144700.30%+56
EOG RES INC(EOG)15,90116,761+8601,9492,0051.28%+56
ENBRIDGE INC(ENB)65,89262,910-2,9822,7962,8511.83%+55
ABBVIE INC(ABBV)4,0004,00007117420.48%+32
EXLSERVICE HOLDINGS INC(EXLS)8,0248,766+7423563840.25%+28
INVESCO QQQ TR595598+33043300.21%+26
SHELL PLC(SHEL)3,3293,32902092340.15%+26
COMCAST CORP NEW(CCZ)38,21040,800+2,5901,4341,4560.93%+22
COSTCO WHSL CORP NEW(COST)1,3021,226-761,1931,2140.78%+21
T-MOBILE US INC(TMUS)1,7331,639-943833910.25%+8
NETAPP INC(NTAP)3,2933,618+3253823850.25%+3
VANGUARD INDEX FDS1,1101,055-555986010.39%+3
ADOBE INC(ADBE)1,0471,201+1544664650.30%-1
PEPSICO INC(PEP)7,6698,815+1,1461,1661,1640.75%-2
ENTERPRISE PRODS PARTNERS L(EPD)6,7196,71902112080.13%-2
KELLANOVA2,8602,800-602322230.14%-9
COCA COLA CONS INC(COKE)2823,000+2,7183553350.21%-20
EQUITY COMWLTH12,3530-12,353220-22
CONOCOPHILLIPS(COP)2,7822,791+92762500.16%-25
PFIZER INC(PFE)20,40020,40005414940.32%-47
ARISTA NETWORKS INC(ANET)4,3804,236-1444844330.28%-51
LIBERTY GLOBAL LTD(LBTYA)18,74218,74202461930.12%-53
LIBERTY GLOBAL LTD(LBTYA)51,20958,799+7,5906535890.38%-65
HOME DEPOT INC(HD)2,5592,451-1089958980.58%-97
ISHARES TR619385-2343642390.15%-125
ELI LILLY & CO(LLY)1,5061,311-1951,1631,0220.65%-141
GENERAL MTRS CO(GM)22,63121,599-1,0321,2061,0630.68%-143
NIKE INC(NKE)11,70510,218-1,4878907320.47%-158
MAGNA INTL INC(MGA)30,48628,598-1,8881,2741,1040.71%-170
EXXON MOBIL CORP17,43215,460-1,9721,8751,6671.07%-209
WALMART INC(WMT)15,37811,939-3,4391,3931,1670.75%-225
3M CO(MMM)5,9353,219-2,7167664900.31%-276
EMCOR GROUP INC(EME)7060-7063200-320
BECTON DICKINSON & CO(BDX)1,5370-1,5373490-349
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