Fund HoldingsTevis Investment Management

Total Portfolio Value
$134.76M
Total Bought
$13.35M
Total Sold
$11.22M
Net Transaction
+$2.13M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GE HEALTHCARE TECHNOLOGIES I(GEHC)012,854+12,85401,0050.75%+1,005
DIAGEO PLC(DEO)5,34113,869+8,5287631,7631.31%+1,000
DOLLAR GEN CORP NEW(DG)011,464+11,46408690.64%+869
ASML HOLDING N V
N Y REGISTRY SHS
0975+97506760.50%+676
SPDR SER TR
ST STR BLO 1 ETF
20,68427,994+7,3101,8992,5591.90%+660
HERSHEY CO(HSY)03,855+3,85506530.48%+653
VANGUARD INDEX FDS01,110+1,11005980.44%+598
ARISTA NETWORKS INC(ANET)04,380+4,38004840.36%+484
CME GROUP INC(CME)01,954+1,95404760.35%+476
ALPHABET INC(GOOG)15,02915,372+3432,4932,9102.16%+417
APPLE INC(AAPL)25,52025,378-1425,9466,3554.72%+409
T-MOBILE US INC(TMUS)01,733+1,73303830.28%+383
HONEYWELL INTL INC(HON)01,684+1,68403800.28%+380
ISHARES TR0619+61903640.27%+364
EXLSERVICE HOLDINGS INC(EXLS)08,024+8,02403560.26%+356
COCA COLA CONS INC(COKE)0282+28203550.26%+355
ELI LILLY & CO(LLY)9251,506+5818201,1630.86%+343
DISNEY WALT CO(DIS)22,11222,083-292,1272,4701.83%+343
TRANE TECHNOLOGIES PLC(TT)0837+83703090.23%+309
FRANCO NEV CORP(FNV)9,09711,957+2,8601,1301,4061.04%+276
NVIDIA CORPORATION(NVDA)19,10319,172+692,3202,5751.91%+255
EMERSON ELEC CO(EMR)01,714+1,71402120.16%+212
ENTERPRISE PRODS PARTNERS L(EPD)06,719+6,71902110.16%+211
LOEWS CORP(L)33,12533,345+2202,6192,8242.10%+205
VISA INC(V)4,0584,054-41,1161,2810.95%+165
AMAZON COM INC(AMZN)4,1784,281+1037789390.70%+161
WALMART INC(WMT)15,44715,378-691,2471,3931.03%+145
GENERAL MTRS CO(GM)23,79522,631-1,1641,0671,2060.89%+139
CITIGROUP INC(C)20,39619,902-4941,2771,4011.04%+124
ENBRIDGE INC(ENB)65,86765,892+252,6752,7962.07%+121
FEDEX CORP(FDX)1,7832,113+3304905970.44%+106
CHENIERE ENERGY INC(LNG)2,1772,17703924680.35%+76
MASTERCARD INCORPORATED(MA)1,6501,655+58158710.65%+57
COSTCO WHSL CORP NEW(COST)1,2921,302+101,1451,1930.89%+48
TRAVELERS COMPANIES INC(TRV)6,6956,675-201,5671,6081.19%+41
CONOCOPHILLIPS(COP)2,2382,782+5442362760.20%+40
MAGNA INTL INC(MGA)30,21130,486+2751,2401,2740.95%+34
INVESCO QQQ TR554595+412703040.23%+34
JPMORGAN CHASE & CO.(JPM)4,6464,213-4339801,0100.75%+30
LIBERTY GLOBAL LTD(LBTYA)29,80551,209+21,4046296530.48%+24
VODAFONE GROUP PLC NEW(VOD)125,254146,447+21,1931,2551,2790.95%+24
ALTRIA GROUP INC(MO)12,86612,86606706860.51%+16
QUANTA SVCS INC1,4381,402-364294430.33%+14
LENNAR CORP(LEN)3,5594,914+1,3556676700.50%+3
KELLANOVA2,8602,86002312320.17%+1
ABBOTT LABS4,0004,00004564520.34%-4
ISHARES TR
CORE MSCI EAFE
2,7692,977+2082162090.16%-7
CENCORA INC1,6631,626-373743650.27%-9
EOG RES INC(EOG)15,93215,901-311,9581,9491.45%-9
CHEVRON CORP NEW(CVX)11,64711,775+1281,7151,7051.27%-10
SHELL PLC(SHEL)3,3293,32902202090.15%-11
CORTEVA INC(CTVA)19,98720,432+4451,1751,1640.86%-11
ACCENTURE PLC IRELAND
SHS CLASS A
2,2832,259-248077950.59%-12
PHILIP MORRIS INTL INC(PM)12,32012,32001,5121,4991.11%-13
PEPSICO INC(PEP)7,0087,669+6611,1921,1660.87%-26
BECTON DICKINSON & CO(BDX)1,5671,537-303783490.26%-29
NETAPP INC(NTAP)3,3693,293-764163820.28%-34
MICROSOFT CORP(MSFT)7,7597,831+723,3393,3012.45%-38
GE AEROSPACE(GE)2,0852,08503943480.26%-45
PFIZER INC(PFE)20,40020,40005905410.40%-49
PROCTER AND GAMBLE CO(PG)11,56811,633+652,0041,9501.45%-53
STARBUCKS CORP(SBUX)8,3628,337-258157610.56%-54
FERRARI N V
COM
1,001975-264714140.31%-56
VERTEX PHARMACEUTICALS INC(VRTX)1,0421,010-324854070.30%-78
ABBVIE INC(ABBV)4,0004,00007907110.53%-79
C H ROBINSON WORLDWIDE INC(CHRW)8,3158,114-2019238430.63%-80
ADOBE INC(ADBE)1,0541,047-75464660.35%-80
THOR INDS INC(THO)6,7566,800+447426510.48%-92
CARLISLE COS INC(CSL)1,0561,028-284753790.28%-96
AGNICO EAGLE MINES LTD(AEM)42,17042,180+103,3973,2992.45%-98
MONDELEZ INTL INC(MDLZ)7,6387,63805664600.34%-106
EMCOR GROUP INC(EME)1,018706-3124383200.24%-118
3M CO(MMM)6,5795,935-6448997660.57%-133
BERKSHIRE HATHAWAY INC DEL18,01217,987-258,2908,1536.05%-137
RTX CORPORATION(RTX)22,81022,682-1282,7642,6251.95%-139
COCA-COLA EUROPACIFIC PARTNE
SHS
75,31575,31505,9315,7854.29%-146
COMCAST CORP NEW(CCZ)37,97538,210+2351,5861,4341.06%-152
NIKE INC(NKE)11,78411,705-791,0468900.66%-156
LIBERTY GLOBAL LTD(LBTYA)18,74218,74204052460.18%-159
GENERAL DYNAMICS CORP(GD)3,8923,849-431,1761,0140.75%-162
EXXON MOBIL CORP17,41917,432+132,0421,8751.39%-167
SOUTHERN CO(SO)2,3770-2,3772140-214
AMERICAN WTR WKS CO INC NEW1,5120-1,5122210-221
HOME DEPOT INC(HD)3,0092,559-4501,2199950.74%-224
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
4,0620-4,0622300-230
JOHNSON & JOHNSON(JNJ)17,33417,692+3582,8092,5591.90%-251
ORACLE CORP(ORCL)11,1869,933-1,2531,9061,6551.23%-251
COCA COLA CO(KO)26,09726,132+351,8881,6271.21%-261
CISCO SYS INC(CSCO)40,11630,853-9,2632,1351,8261.36%-308
INTERNATIONAL FLAVORS&FRAGRA(IFF)13,83513,164-6711,4571,1180.83%-339
MEDTRONIC PLC(MDT)41,74842,304+5563,7883,4092.53%-379
DUPONT DE NEMOURS INC(DD)23,31622,127-1,1892,0781,6871.25%-391
ARISTA NETWORKS INC1,1220-1,1224310-431
INSIGHT ENTERPRISES INC(NSIT)2,0150-2,0154340-434
BIOGEN INC(BIIB)2,3400-2,3404540-454
INVITATION HOMES INC(INVH)142,155142,15505,0524,5863.40%-466
NOVO-NORDISK A S(NVO)15,08615,063-231,7961,2960.96%-501
UNILEVER PLC(UL)82,06682,280+2145,3314,6653.46%-666
GOLDMAN SACHS ETF TR76,05369,371-6,6827,6276,9595.16%-668
VERIZON COMMUNICATIONS INC(VZ)27,67014,216-13,4541,2435680.42%-674
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