Tevis Investment Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ONEOK INC NEW(OKE) | 0 | 22,845 | +22,845 | 0 | 1,667,000 | 1.00% | +1,667,000 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 13,813 | +13,813 | 0 | 1,226,042 | 0.74% | +1,226,042 |
| ALPHABET INC(GOOG) | 20,847 | 20,076 | -771 | 3,673,869 | 4,880,480 | 2.94% | +1,206,611 |
| APPLE INC(AAPL) | 23,462 | 23,402 | -60 | 4,813,763 | 5,958,864 | 3.59% | +1,145,101 |
| AGNICO EAGLE MINES LTD(AEM) | 20,259 | 20,299 | +40 | 2,409,403 | 3,421,599 | 2.06% | +1,012,196 |
| FRANCO NEV CORP(FNV) | 15,777 | 15,597 | -180 | 2,586,166 | 3,476,727 | 2.09% | +890,561 |
| JOHNSON & JOHNSON(JNJ) | 22,237 | 23,017 | +780 | 3,396,693 | 4,267,801 | 2.57% | +871,108 |
| BERKSHIRE HATHAWAY INC DEL | 18,329 | 19,059 | +730 | 8,903,678 | 9,581,722 | 5.77% | +678,044 |
| NVIDIA CORPORATION(NVDA) | 23,197 | 23,098 | -99 | 3,665,173 | 4,309,920 | 2.59% | +644,747 |
| IDEX CORP(IEX) | 0 | 3,919 | +3,919 | 0 | 637,856 | 0.38% | +637,856 |
| GOLDMAN SACHS ETF TR | 62,134 | 68,207 | +6,073 | 6,222,720 | 6,836,388 | 4.12% | +613,668 |
| MEDTRONIC PLC(MDT) | 52,552 | 53,510 | +958 | 4,618,271 | 5,134,317 | 3.09% | +516,046 |
| ELI LILLY & CO(LLY) | 1,311 | 1,861 | +550 | 1,021,964 | 1,419,943 | 0.85% | +397,979 |
| AECOM(ACM) | 0 | 2,853 | +2,853 | 0 | 372,231 | 0.22% | +372,231 |
| ASML HOLDING N V | 2,115 | 2,132 | +17 | 1,694,940 | 2,063,968 | 1.24% | +369,028 |
| GENERAL DYNAMICS CORP(GD) | 4,238 | 4,618 | +380 | 1,236,055 | 1,574,738 | 0.95% | +338,683 |
| GENERAL MTRS CO(GM) | 21,599 | 22,983 | +1,384 | 1,062,887 | 1,401,274 | 0.84% | +338,387 |
| MAGNA INTL INC(MGA) | 28,598 | 30,364 | +1,766 | 1,104,169 | 1,438,646 | 0.87% | +334,477 |
| VERISIGN INC | 0 | 1,131 | +1,131 | 0 | 316,194 | 0.19% | +316,194 |
| FEDEX CORP(FDX) | 4,574 | 5,622 | +1,048 | 1,046,303 | 1,333,616 | 0.80% | +287,313 |
| CHEVRON CORP NEW(CVX) | 13,139 | 13,788 | +649 | 1,881,388 | 2,141,198 | 1.29% | +259,810 |
| MICROSOFT CORP(MSFT) | 10,397 | 10,479 | +82 | 5,171,347 | 5,427,488 | 3.27% | +256,141 |
| LOEWS CORP(L) | 33,213 | 32,833 | -380 | 3,044,304 | 3,296,105 | 1.98% | +251,801 |
| ARISTA NETWORKS INC(ANET) | 4,236 | 4,697 | +461 | 433,385 | 684,400 | 0.41% | +251,015 |
| THOR INDS INC(THO) | 12,429 | 12,979 | +550 | 1,103,819 | 1,345,793 | 0.81% | +241,974 |
| VODAFONE GROUP PLC NEW(VOD) | 180,148 | 187,065 | +6,917 | 1,965,853 | 2,169,954 | 1.31% | +204,101 |
| ORACLE CORP(ORCL) | 11,318 | 9,495 | -1,823 | 2,474,454 | 2,670,374 | 1.61% | +195,920 |
| LENNAR CORP(LEN) | 8,677 | 9,169 | +492 | 959,763 | 1,155,661 | 0.70% | +195,898 |
| ABBVIE INC(ABBV) | 4,000 | 4,000 | 0 | 742,480 | 926,160 | 0.56% | +183,680 |
| ENBRIDGE INC(ENB) | 62,910 | 60,121 | -2,789 | 2,851,081 | 3,033,706 | 1.83% | +182,625 |
| LIBERTY GLOBAL LTD(LBTYA) | 58,799 | 66,999 | +8,200 | 588,578 | 767,809 | 0.46% | +179,231 |
| HERSHEY CO(HSY) | 8,277 | 8,277 | 0 | 1,373,568 | 1,548,213 | 0.93% | +174,645 |
| PEPSICO INC(PEP) | 8,815 | 9,459 | +644 | 1,163,882 | 1,328,392 | 0.80% | +164,510 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,421 | 8,045 | -1,376 | 909,757 | 1,070,140 | 0.64% | +160,383 |
| STARBUCKS CORP(SBUX) | 13,018 | 15,498 | +2,480 | 1,192,839 | 1,311,131 | 0.79% | +118,292 |
| JPMORGAN CHASE & CO.(JPM) | 4,204 | 4,238 | +34 | 1,218,782 | 1,336,792 | 0.80% | +118,010 |
| DOXIMITY INC(DOCS) | 6,701 | 7,229 | +528 | 411,039 | 528,801 | 0.32% | +117,762 |
| HOME DEPOT INC(HD) | 2,451 | 2,461 | +10 | 898,487 | 997,017 | 0.60% | +98,530 |
| ALTRIA GROUP INC(MO) | 12,866 | 12,866 | 0 | 767,457 | 863,566 | 0.52% | +96,109 |
| GE AEROSPACE(GE) | 2,085 | 2,085 | 0 | 536,667 | 627,972 | 0.38% | +91,305 |
| UNILEVER PLC(UL) | 93,615 | 98,076 | +4,461 | 5,726,430 | 5,813,945 | 3.50% | +87,515 |
| COCA COLA CONS INC(COKE) | 3,000 | 3,602 | +602 | 334,950 | 422,010 | 0.25% | +87,060 |
| SYSCO CORP(SYY) | 12,590 | 12,590 | 0 | 953,567 | 1,036,661 | 0.62% | +83,094 |
| TRAVELERS COMPANIES INC(TRV) | 6,595 | 6,605 | +10 | 1,764,426 | 1,844,248 | 1.11% | +79,822 |
| EXXON MOBIL CORP | 15,460 | 15,477 | +17 | 1,666,582 | 1,744,993 | 1.05% | +78,411 |
| ARROW ELECTRS INC | 6,232 | 7,169 | +937 | 794,144 | 867,449 | 0.52% | +73,305 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 16,282 | 16,737 | +455 | 1,206,008 | 1,256,949 | 0.76% | +50,941 |
| WALMART INC(WMT) | 11,939 | 11,773 | -166 | 1,167,381 | 1,213,310 | 0.73% | +45,929 |
| GE VERNOVA INC(GEV) | 520 | 520 | 0 | 275,158 | 319,748 | 0.19% | +44,590 |
| OCCIDENTAL PETE CORP(OXY) | 8,432 | 8,383 | -49 | 356,274 | 398,092 | 0.24% | +41,818 |
| MERCK & CO INC(MRK) | 8,026 | 8,026 | 0 | 641,843 | 680,127 | 0.41% | +38,284 |
| EXLSERVICE HOLDINGS INC(EXLS) | 8,766 | 9,527 | +761 | 383,863 | 419,474 | 0.25% | +35,611 |
| VANGUARD INDEX FDS | 1,055 | 1,033 | -22 | 601,144 | 634,106 | 0.38% | +32,962 |
| COLGATE PALMOLIVE CO(CL) | 5,346 | 6,477 | +1,131 | 485,951 | 517,771 | 0.31% | +31,820 |
| INVESCO QQQ TR | 598 | 597 | -1 | 329,958 | 358,535 | 0.22% | +28,577 |
| LIBERTY GLOBAL LTD(LBTYA) | 18,742 | 18,742 | 0 | 193,230 | 220,219 | 0.13% | +26,989 |
| PFIZER INC(PFE) | 20,400 | 20,400 | 0 | 494,496 | 519,792 | 0.31% | +25,296 |
| HUBBELL INC(HUBB) | 1,097 | 1,097 | 0 | 448,026 | 472,050 | 0.28% | +24,024 |
| SPDR SERIES TRUST | 3,355 | 3,262 | -93 | 319,799 | 340,912 | 0.21% | +21,113 |
| PROCTER AND GAMBLE CO(PG) | 14,153 | 14,811 | +658 | 2,254,910 | 2,275,735 | 1.37% | +20,825 |
| ABBOTT LABS | 4,000 | 4,200 | +200 | 544,040 | 562,548 | 0.34% | +18,508 |
| CONOCOPHILLIPS(COP) | 2,791 | 2,795 | +4 | 250,473 | 264,423 | 0.16% | +13,950 |
| T-MOBILE US INC(TMUS) | 1,639 | 1,688 | +49 | 390,508 | 404,073 | 0.24% | +13,565 |
| COHEN & STEERS ETF TRUST | 26,560 | 26,801 | +241 | 685,381 | 698,166 | 0.42% | +12,785 |
| MASTERCARD INCORPORATED(MA) | 1,655 | 1,655 | 0 | 930,011 | 941,381 | 0.57% | +11,370 |
| CENCORA INC | 1,678 | 1,637 | -41 | 503,148 | 511,612 | 0.31% | +8,464 |
| SOUTHERN CO(SO) | 2,413 | 2,425 | +12 | 221,576 | 229,803 | 0.14% | +8,227 |
| KELLANOVA | 2,800 | 2,800 | 0 | 222,684 | 229,656 | 0.14% | +6,972 |
| DIAGEO PLC(DEO) | 7,805 | 8,294 | +489 | 787,056 | 791,496 | 0.48% | +4,440 |
| AMAZON COM INC(AMZN) | 4,799 | 4,813 | +14 | 1,052,853 | 1,056,790 | 0.64% | +3,937 |
| SHELL PLC(SHEL) | 3,329 | 3,329 | 0 | 234,395 | 238,123 | 0.14% | +3,728 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,719 | 6,719 | 0 | 208,356 | 210,103 | 0.13% | +1,747 |
| AMERICAN WTR WKS CO INC NEW | 1,512 | 1,512 | 0 | 210,334 | 210,455 | 0.13% | +121 |
| FERRARI N V | 958 | 967 | +9 | 470,129 | 469,208 | 0.28% | -921 |
| ZOETIS INC(ZTS) | 2,887 | 3,054 | +167 | 450,228 | 446,861 | 0.27% | -3,367 |
| RTX CORPORATION(RTX) | 14,336 | 12,489 | -1,847 | 2,093,344 | 2,089,786 | 1.26% | -3,558 |
| CME GROUP INC(CME) | 2,120 | 2,130 | +10 | 584,314 | 575,505 | 0.35% | -8,809 |
| CISCO SYS INC(CSCO) | 14,191 | 14,191 | 0 | 984,572 | 970,954 | 0.58% | -13,618 |
| ISHARES TR | 385 | 336 | -49 | 239,047 | 224,885 | 0.14% | -14,162 |
| 3M CO(MMM) | 3,219 | 3,063 | -156 | 490,061 | 475,316 | 0.29% | -14,745 |
| CHENIERE ENERGY INC(LNG) | 2,177 | 2,177 | 0 | 530,143 | 511,551 | 0.31% | -18,592 |
| EMERSON ELEC CO(EMR) | 9,938 | 9,938 | 0 | 1,325,034 | 1,303,667 | 0.78% | -21,367 |
| AIR PRODS & CHEMS INC | 2,365 | 2,365 | 0 | 667,072 | 644,983 | 0.39% | -22,089 |
| MONDELEZ INTL INC(MDLZ) | 7,638 | 7,638 | 0 | 518,697 | 480,965 | 0.29% | -37,732 |
| QUANTA SVCS INC | 1,389 | 1,176 | -213 | 525,180 | 487,389 | 0.29% | -37,791 |
| TRANE TECHNOLOGIES PLC(TT) | 972 | 914 | -58 | 425,163 | 385,671 | 0.23% | -39,492 |
| VISA INC(V) | 3,789 | 3,824 | +35 | 1,345,284 | 1,305,437 | 0.79% | -39,847 |
| UGI CORP NEW(UGI) | 15,520 | 15,520 | 0 | 571,058 | 522,015 | 0.31% | -49,043 |
| ADOBE INC(ADBE) | 1,201 | 1,168 | -33 | 464,643 | 412,012 | 0.25% | -52,631 |
| ISHARES TR | 3,622 | 2,777 | -845 | 302,365 | 242,460 | 0.15% | -59,905 |
| HONEYWELL INTL INC(HON) | 7,304 | 7,736 | +432 | 1,700,956 | 1,628,428 | 0.98% | -72,528 |
| COSTCO WHSL CORP NEW(COST) | 1,226 | 1,227 | +1 | 1,214,037 | 1,135,360 | 0.68% | -78,677 |
| EOG RES INC(EOG) | 16,761 | 17,084 | +323 | 2,004,781 | 1,915,474 | 1.15% | -89,307 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 802 | 717 | -85 | 615,407 | 500,466 | 0.30% | -114,941 |
| COMCAST CORP NEW(CCZ) | 40,800 | 42,685 | +1,885 | 1,456,152 | 1,341,163 | 0.81% | -114,989 |
| COCA COLA CO(KO) | 26,141 | 26,150 | +9 | 1,862,801 | 1,747,588 | 1.05% | -115,213 |
| CORTEVA INC(CTVA) | 20,542 | 20,307 | -235 | 1,530,995 | 1,373,362 | 0.83% | -157,633 |
| ACCENTURE PLC IRELAND | 3,264 | 3,315 | +51 | 975,577 | 817,479 | 0.49% | -158,098 |
| COCA-COLA EUROPACIFIC PARTNE | 74,715 | 74,715 | 0 | 6,927,575 | 6,754,983 | 4.07% | -172,592 |
| DOLLAR GEN CORP NEW(DG) | 16,578 | 16,655 | +77 | 1,896,192 | 1,721,294 | 1.04% | -174,898 |