Fund HoldingsTevis Investment Management

Total Portfolio Value
$98.58M
Total Bought
$6.87M
Total Sold
$9.03M
Net Transaction
-$2.16M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FRANCO NEV CORP(FNV)09,565+9,56501,2771.30%+1,277
BROOKFIELD CORP(BN)035,565+35,56501,1121.13%+1,112
CROWN CASTLE INC(CCI)08,631+8,63107940.81%+794
INTERNATIONAL FLAVORS&FRAGRA(IFF)7,70019,438+11,7386131,3251.34%+712
VERTEX PHARMACEUTICALS INC(VRTX)0851+85102960.30%+296
BROADCOM INC(AVGO)0353+35302930.30%+293
ENBRIDGE INC(ENB)45,64058,051+12,4111,6961,9271.95%+231
UNILEVER PLC(UL)59,49367,320+7,8273,1013,3263.37%+224
3M CO(MMM)5,9188,643+2,7255928090.82%+217
EXXON MOBIL CORP17,20817,20801,8462,0232.05%+178
NOVO-NORDISK A S(NVO)8,31416,620+8,3061,3451,5111.53%+166
COMCAST CORP NEW(CCZ)43,75144,017+2661,8181,9521.98%+134
EOG RES INC(EOG)10,69510,700+51,2241,3561.38%+132
ALPHABET INC(GOOG)9,7599,876+1171,1681,2921.31%+124
LOEWS CORP(L)36,92736,350-5772,1932,3012.33%+109
BERKSHIRE HATHAWAY INC DEL16,15416,006-1485,5095,6075.69%+98
DUPONT DE NEMOURS INC(DD)32,93232,432-5002,3532,4192.45%+66
ABBVIE INC(ABBV)4,0004,00005395960.60%+57
DISNEY WALT CO(DIS)14,72716,922+2,1951,3151,3721.39%+57
CONOCOPHILLIPS(COP)3,2943,29403413950.40%+53
CHEVRON CORP NEW(CVX)4,5194,51907117620.77%+51
ARISTA NETWORKS INC1,9901,997+73223670.37%+45
CISCO SYS INC(CSCO)38,23237,611-6211,9782,0222.05%+44
VERIZON COMMUNICATIONS INC(VZ)34,17940,531+6,3521,2711,3141.33%+42
COSTCO WHSL CORP NEW(COST)1,4021,397-57557900.80%+34
INTER PARFUMS INC(IPAR)2,0372,296+2592753080.31%+33
ADOBE INC(ADBE)1,9501,930-209549841.00%+31
SPDR SER TR
SP O&G EXPL PRO
1,7871,763-242302610.26%+31
CHENIERE ENERGY INC(LNG)2,1772,17703323610.37%+30
GENERAL DYNAMICS CORP(GD)3,7363,770+348048330.85%+29
EATON CORP PLC(ETN)1,5201,549+293063300.34%+25
SHELL PLC(SHEL)5,8045,80403503740.38%+23
WALMART INC(WMT)6,3906,39001,0041,0221.04%+18
VERISIGN INC1,2811,491+2102893020.31%+13
AGNICO EAGLE MINES LTD(AEM)54,55260,203+5,6512,7272,7362.78%+10
LULULEMON ATHLETICA INC(LULU)872875+33303370.34%+7
MASTERCARD INCORPORATED(MA)1,6501,65006496530.66%+4
GENERAL ELECTRIC CO(GE)2,0832,08302292300.23%+1
ACCENTURE PLC IRELAND
SHS CLASS A
2,9863,000+149219210.93%-0
HUBBELL INC(HUBB)923960+373063010.31%-5
AMAZON COM INC(AMZN)3,7273,707-204864710.48%-15
ULTA BEAUTY INC(ULTA)559614+552632450.25%-18
NVIDIA CORPORATION(NVDA)1,7281,639-897317130.72%-18
QUANTA SVCS INC2,0282,011-173983760.38%-22
FERRARI N V
COM
964983+193142910.29%-23
AAON INC3,2444,974+1,7303082830.29%-25
VISA INC(V)4,0434,057+149609330.95%-27
MONDELEZ INTL INC(MDLZ)7,6387,63805575300.54%-27
SCHWAB STRATEGIC TR11,34210,955-3872221940.20%-27
HOME DEPOT INC(HD)4,0544,056+21,2591,2261.24%-34
MEDTRONIC PLC(MDT)27,70430,691+2,9872,4412,4052.44%-36
ELI LILLY & CO(LLY)1,3881,145-2436516150.62%-36
NIKE INC(NKE)9,40310,456+1,0531,0381,0001.01%-38
ALTRIA GROUP INC(MO)12,76612,76605785370.54%-41
WILLSCOT MOBIL MINI HLDNG CO(WSC)7,2417,206-353463000.30%-46
PROSHARES TR43,37637,549-5,8274584090.41%-50
PHILIP MORRIS INTL INC(PM)12,32012,32001,2031,1411.16%-62
GOLDMAN SACHS ETF TR34,26533,613-6523,4293,3653.41%-64
ABBOTT LABS5,3625,36205855190.53%-65
SPDR SER TR
ST LON TREAS ETF
13,49312,887-6064033370.34%-66
SPROTT PHYSICAL GOLD & SILVE(CEF)60,71159,213-1,4981,0941,0261.04%-68
BIOGEN INC(BIIB)2,4492,440-96986270.64%-70
TRAVELERS COMPANIES INC(TRV)7,4657,504+391,2961,2251.24%-71
PFIZER INC(PFE)20,40020,40007486770.69%-72
PROCTER AND GAMBLE CO(PG)12,34912,34901,8741,8011.83%-73
ISHARES TR848707-1413783040.31%-74
JOHNSON & JOHNSON(JNJ)8,6598,691+321,4331,3541.37%-80
PEPSICO INC(PEP)6,2856,28501,1641,0651.08%-99
COCA COLA CO(KO)26,07226,07201,5701,4601.48%-111
C H ROBINSON WORLDWIDE INC(CHRW)9,4418,968-4738917720.78%-118
EQUITY COMWLTH73,03673,323+2871,4801,3471.37%-133
MICROSOFT CORP(MSFT)6,0576,100+432,0631,9261.95%-137
ORACLE CORP(ORCL)10,57210,57201,2591,1201.14%-139
COCA-COLA EUROPACIFIC PARTNE
SHS
75,31575,31504,8534,7064.77%-147
BECTON DICKINSON & CO(BDX)2,3951,667-7286324310.44%-201
UNITED PARCEL SERVICE INC(UPS)1,2030-1,2032160-216
AMERICAN WTR WKS CO INC NEW1,5210-1,5212170-217
ROCKWELL AUTOMATION INC(ROK)6950-6952290-229
CORTEVA INC(CTVA)23,14821,286-1,8621,3261,0891.10%-237
CONAGRA BRANDS INC(CAG)7,5710-7,5712550-255
RAYTHEON TECHNOLOGIES CORP(RTX)18,00520,763+2,7581,7641,4941.52%-269
BRUKER CORP(BRKR)3,9920-3,9922950-295
INVITATION HOMES INC(INVH)125,819125,81904,3283,9874.04%-341
MERCK & CO INC(MRK)26,24025,925-3153,0282,6692.71%-359
TJX COS INC NEW(TJX)4,2360-4,2363590-359
STARBUCKS CORP(SBUX)10,3356,974-3,3611,0246370.65%-387
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)8,2910-8,2915410-541
APPLE INC(AAPL)24,34423,694-6504,7224,0574.12%-665
BARRICK GOLD CORP44,9080-44,9087600-760
INGREDION INC(INGR)14,0080-14,0081,4840-1,484
SPDR SER TR
ST STR BLO 1 ETF
37,62818,771-18,8573,4551,7241.75%-1,731
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