0001940416-22-000004.txt : 20221107 0001940416-22-000004.hdr.sgml : 20221107 20221107122156 ACCESSION NUMBER: 0001940416-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tevis Investment Management CENTRAL INDEX KEY: 0001940416 IRS NUMBER: 462504701 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22588 FILM NUMBER: 221364489 BUSINESS ADDRESS: STREET 1: 5700 WEST PLANO PARKWAY STREET 2: SUITE 3800 CITY: PLANO STATE: TX ZIP: 75093 BUSINESS PHONE: 9729712169 MAIL ADDRESS: STREET 1: 5700 WEST PLANO PARKWAY STREET 2: SUITE 3800 CITY: PLANO STATE: TX ZIP: 75093 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001940416 XXXXXXXX 09-30-2022 09-30-2022 Tevis Investment Management

5700 WEST PLANO PARKWAY SUITE 3800 PLANO TX 75093

13F HOLDINGS REPORT 028-22588 N Joel Hergenreter 7202109499 Joel Hergenreter Westminster CO 11-07-2022 0 388 102776 false INFORMATION TABLE 2 TevisQ32022_13F.xml TEVIS INVESTMENT MANAGEMENT 13F Q32022 BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 4232 15847 SH SOLE 0 0 0 15847 COCA-COLA EUROPACIFIC PART PLC COM COM G25839104 3938 92415 SH SOLE 0 0 0 92415 INVITATION HOMES INC COM USD0.01 COM USD0.01 46187W107 3706 109737 SH SOLE 0 0 0 109737 APPLE INC COM COM 037833100 3686 26482 SH SOLE 0 0 0 26482 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MONTH T-BILL ETF 78468R663 2942 32122 SH SOLE 0 0 0 32122 UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 2555 58263 SH SOLE 0 0 0 58263 MERCK & CO INC COM COM 58933Y105 2297 26678 SH SOLE 0 0 0 26678 AGNICO EAGLE MINES LTD COM COM 008474108 1771 41947 SH SOLE 0 0 0 41947 EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF CABANA TARGET DRAWDOWN 10 ETF 30151E715 1719 75612 SH SOLE 0 0 0 75612 MEDTRONIC PLC COM COM G5960L103 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PROG REV BDS 658877GD1 29 30 PRN SOLE 0 0 0 30 ATLANTIC CITY NEW JERSEY GO REF BDS M/W GO REF BDS M/W 048339UH6 28 25 PRN SOLE 0 0 0 25 SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL SR LIEN TAXABLE REF REV B CLBL 79854SAS8 28 40 PRN SOLE 0 0 0 40 CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W TAXABLE PROJ GO REF BDS M/W 167486PG8 28 35 PRN SOLE 0 0 0 35 WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL REV BDS CLBL 97689QED4 28 30 PRN SOLE 0 0 0 30 VERITEX HLDGS INC COM COM 923451108 28 1057 SH SOLE 0 0 0 1057 WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W TAXABLE BDS REV M/W 968254CA8 28 35 PRN SOLE 0 0 0 35 YUM CHINA HOLDINGS INC COM COM 98850P109 27 580 SH SOLE 0 0 0 580 VANGUARD GROWTH ETF GROWTH ETF 922908736 27 128 SH SOLE 0 0 0 128 CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL REF COPS REV CLBL 189556AP8 27 30 PRN SOLE 0 0 0 30 RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL REV REF BDS CLBL 762196MU4 27 25 PRN SOLE 0 0 0 25 PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL TAXABLE REV BDS CLBL 74526QZT2 26 35 PRN SOLE 0 0 0 35 HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS UNLTD TAX BDS 41428TGH1 26 25 PRN SOLE 0 0 0 25 STORE CAP CORP COM USD0.01 COM USD0.01 862121100 26 814 SH SOLE 0 0 0 814 CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL REV BDS CLBL 14760RAV3 25 25 PRN SOLE 0 0 0 25 C3.AI INC COM CL A COM CL A 12468P104 25 2000 SH SOLE 0 0 0 2000 TENNESSEE HSG DEV AGY RESIDENT REV BDS REV BDS 880461KQ0 25 25 PRN SOLE 0 0 0 25 NEWARK N J SCH BDS CLBL SCH BDS CLBL 650367RQ0 25 25 PRN SOLE 0 0 0 25 VANGUARD VALUE ETF VALUE ETF 922908744 24 195 SH SOLE 0 0 0 195 DEERE & CO COM COM 244199105 24 72 SH SOLE 0 0 0 72 CSX CORP COM COM 126408103 24 891 SH SOLE 0 0 0 891 PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL REV BDS CLBL 74441XBX6 24 35 PRN SOLE 0 0 0 35 BOEING CO COM COM 097023105 24 195 SH SOLE 0 0 0 195 GUAM INTL ARPT AUTH REV GEN REV BDS CLBL GEN REV BDS CLBL 40064RER6 24 23 PRN SOLE 0 0 0 23 ISHARES TRUST 20 YR TR BD ETF 20 YR TR BD ETF 464287432 23 227 SH SOLE 0 0 0 227 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 23 328 SH SOLE 0 0 0 328 CLOROX CO COM COM 189054109 22 175 SH SOLE 0 0 0 175 VIATRIS INC COM COM 92556V106 22 2621 SH SOLE 0 0 0 2621 TWITTER INC COM COM 90184L102 22 500 SH SOLE 0 0 0 500 ISHARES TRUST U.S. ENERGY ETF U.S. ENERGY ETF 464287796 22 548 SH SOLE 0 0 0 548 AT&T INC COM COM 00206R102 21 1400 SH SOLE 0 0 0 1400 VINEYARD REDEV AGY UTAH TAX REF BDS REF BDS 92743FBN4 21 20 PRN SOLE 0 0 0 20 EXPEDTRS INTL WASH COM COM 302130109 21 234 SH SOLE 0 0 0 234 WEST ORANGE N J BRD ED CTFS PA REF COPS REV REF COPS REV 954863EQ5 21 20 PRN SOLE 0 0 0 20 FORD CNTY KANS UNI SCH DIST NO GO BDS GO BDS 34526PAP3 21 20 PRN SOLE 0 0 0 20 STATE PUB SCH BLDG AUTH PA COL REV BDS REV BDS 85732MM53 21 20 PRN SOLE 0 0 0 20 WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDS GO IMPT BDS 9826713X5 21 20 PRN SOLE 0 0 0 20 CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL GO REF BDS CLBL 15276PAW9 21 20 PRN SOLE 0 0 0 20 VANGUARD 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REV BDS CLBL 7087962W6 19 20 PRN SOLE 0 0 0 20 ALPHABET INC COM CL C COM CL C 02079K107 19 200 SH SOLE 0 0 0 200 NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL SINGLE FAMILY BDS REV CLBL 64613ABK7 19 20 PRN SOLE 0 0 0 20 ISHARES TRUST 7-10 YEAR TREASURY BOND ETF 7-10 YEAR TREASURY BOND ETF 464287440 19 195 SH SOLE 0 0 0 195 YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL REF LEASE REV BDS CLBL 988230AL2 19 20 PRN SOLE 0 0 0 20 VANGUARD MIDCP 400 GRTH ETF MIDCP 400 GRTH ETF 921932869 18 115 SH SOLE 0 0 0 115 PAN AMERICAN SILVER CORP COM COM 697900108 18 1146 SH SOLE 0 0 0 1146 SCHLUMBERGER LIMITED COM COM 806857108 18 506 SH SOLE 0 0 0 506 GENERAC HLDGS INC COM COM 368736104 18 100 SH SOLE 0 0 0 100 ISHARES TR 10+ YR INVST GRD 464289511 18 368 SH SOLE 0 0 0 368 ISHARES TRUST US HLTHCARE ETF US HLTHCARE ETF 464287762 17 69 SH SOLE 0 0 0 69 WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 95687DBH3 17 20 PRN SOLE 0 0 0 20 MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL BDS REV CLBL 594654FY6 17 20 PRN SOLE 0 0 0 20 PALANTIR TECH INC COM CL A COM CL A 69608A108 17 2090 SH SOLE 0 0 0 2090 NORDSTROM INC COM COM 655664100 17 1010 SH SOLE 0 0 0 1010 ORGANON & CO COM COM 68622V106 17 735 SH SOLE 0 0 0 735 STARWOOD PROPERTY TRUST INC COM COM 85571B105 17 924 SH SOLE 0 0 0 924 ISHARES TRUST U.S. FINLS ETF U.S. FINLS ETF 464287788 17 245 SH SOLE 0 0 0 245 ISHARES TRUST U.S. BAS MTL ETF U.S. BAS MTL ETF 464287838 16 152 SH SOLE 0 0 0 152 HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL UNLTD TAX GO BLDG AND SIT CLBL 435165CF0 16 15 PRN SOLE 0 0 0 15 RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL HOMEOWNERSHIP OPPORTU REV CLBL 76221RG72 16 20 PRN SOLE 0 0 0 20 MARYLAND ST STAD AUTH BUILT LE BDS REV CLBL BDS REV CLBL 574294BJ2 16 15 PRN SOLE 0 0 0 15 NEW MEXICO ST UNIV REVS REF BDS REV REF BDS REV 6474293X5 16 15 PRN SOLE 0 0 0 15 ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 16 193 SH SOLE 0 0 0 193 RHODE IS HEALTH & EDL BLDG COR REV REF BDS REV REF BDS 762196MT7 16 15 PRN SOLE 0 0 0 15 ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBL SR REF BDS REV CLBL 03255LHL6 16 15 PRN SOLE 0 0 0 15 CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL SECOND LIEN REV REF BDS CLBL 167736K89 16 15 PRN SOLE 0 0 0 15 ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 16 140 SH SOLE 0 0 0 140 ILLINOIS FIN AUTH BDS REV VAR BDS REV VAR 45204FJT3 16 15 PRN SOLE 0 0 0 15 LINCOLN CALIF SPL TAX SPL TAX REF BDS CLBL SPL TAX REF BDS CLBL 533042JU2 16 15 PRN SOLE 0 0 0 15 WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPREC ELECTION OF 2002 GO CAP APPREC 952347Z96 16 25 PRN SOLE 0 0 0 25 NEW YORK ST DORM AUTH REVS NON REV BDS REV BDS 64990BT29 16 15 PRN SOLE 0 0 0 15 EASTERN ILL UNIV REV BDS CLBL REV BDS CLBL 276509DN3 16 17 PRN SOLE 0 0 0 17 ISHARES TRUST U.S. CONSUMER STAPLES ETF U.S. CONSUMER STAPLES ETF 464287812 15 86 SH SOLE 0 0 0 86 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 15 47 SH SOLE 0 0 0 47 CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL GO LTD TAX REF IMPT B REV CLBL 22941LAL3 15 15 PRN SOLE 0 0 0 15 COOK CTY ILL SCH DIST 144 LTD SCH BDS LTD SCH BDS 215021RD0 15 15 PRN SOLE 0 0 0 15 HARTSELLE ALA GO WTS REV GO WTS REV 417164MV9 15 15 PRN SOLE 0 0 0 15 ROSEDALE CALIF FING AUTH LEASE BDS REV BDS REV 77733NAF8 15 15 PRN SOLE 0 0 0 15 CANON MCMILLAN SCH DIST PA GO BDS CLBL GO BDS CLBL 138010WR0 15 15 PRN SOLE 0 0 0 15 VISALIA CALIF CTFS PARTN REF COPS REV REF COPS REV 92862PCY2 15 15 PRN SOLE 0 0 0 15 CERES CALIF UNI SCH DIST CTFS REF COPS REV REF COPS REV 156764DE9 15 15 PRN SOLE 0 0 0 15 COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS LTD TAX GO REF BDS 215030JJ7 15 15 PRN SOLE 0 0 0 15 ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBL TWP GO BDS CLBL 788601HW5 15 15 PRN SOLE 0 0 0 15 KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL GO REF BDS REV CLBL 499260HD2 15 15 PRN SOLE 0 0 0 15 ALPS ETF TRUST ALERIAN ENERGY ETF ALERIAN ENERGY ETF 00162Q676 15 771 SH SOLE 0 0 0 771 CALI STATEWIDE CMNTYS DEV AUTH REV BDS REV BDS 13080SCB8 15 15 PRN SOLE 0 0 0 15 EAGLE PASS TEX COMB TAX AND LTD PLG REV CLBL COMB TAX AND LTD PLG REV CLBL 269731LN3 15 15 PRN SOLE 0 0 0 15 CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL INSD BDS REV CLBL 13048VSL3 15 15 PRN SOLE 0 0 0 15 SPARTANBURG CNTY S C TOURISM P REF COPS REV REF COPS REV 847111BB6 15 15 PRN SOLE 0 0 0 15 BEARDSLEY CALIF SCH DIST GO BDS GO BDS 073851EQ6 15 15 PRN SOLE 0 0 0 15 APPLE VY CALIF PUB FING AUTH REF BDS CLBL REF BDS CLBL 03787QAJ4 15 15 PRN SOLE 0 0 0 15 FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL UNLTD TAX RD BDS CLBL 34685LDF8 15 15 PRN SOLE 0 0 0 15 OYSTER BAY N Y PUB IMPT BDS CLBL PUB IMPT BDS CLBL 692160QP2 15 15 PRN SOLE 0 0 0 15 WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBL GO REF BDS CLBL 95330PFZ3 15 15 PRN SOLE 0 0 0 15 MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS RESIDENTIAL REV BDS 57419R2Q7 15 15 PRN SOLE 0 0 0 15 ECOLAB INC COM COM 278865100 14 100 SH SOLE 0 0 0 100 ILLINOIS ST GO BDS M/W GO BDS M/W 452152KQ3 14 15 PRN SOLE 0 0 0 15 SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL HOMEOWNERSHI MTG BDS REV CLBL 83756CUD5 14 15 PRN SOLE 0 0 0 15 ISHARES TRUST BROAD USD HIGH ETF BROAD USD HIGH ETF 46435U853 14 418 SH SOLE 0 0 0 418 MAINE ST HSG AUTH BDS REV BDS REV 56052FXV2 14 15 PRN SOLE 0 0 0 15 META PLATFORMS INC COM CL A COM CL A 30303M102 14 101 SH SOLE 0 0 0 101 UNITED RENTALS INC COM COM 911363109 14 50 SH SOLE 0 0 0 50 CALI ST DEPT VET AFFAIRS HOME BDS REV BDS REV 130658QK6 13 15 PRN SOLE 0 0 0 15 MOORPARK CALIF UNI SCH DIST GO BDS GO BDS 616259BK2 13 15 PRN SOLE 0 0 0 15 FIRST MAJESTIC SILVER CORP COM COM 32076V103 13 1700 SH SOLE 0 0 0 1700 DOLLAR GENERAL CORP COM COM 256677105 12 50 SH SOLE 0 0 0 50 NORTH TEX TWY AUTH FIRST TIER REV BDS M/W FIRST TIER REV BDS M/W 66285WFB7 12 10 PRN SOLE 0 0 0 10 GENUINE PARTS CO COM COM 372460105 12 79 SH SOLE 0 0 0 79 NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL UNLTD TAX BDS CLBL 659607JJ5 12 15 PRN SOLE 0 0 0 15 DZS INC COM COM 268211109 11 1000 SH SOLE 0 0 0 1000 SCHWAB (CHARLES) CORP COM COM 808513105 11 154 SH SOLE 0 0 0 154 ALCON AG COM COM H01301128 11 180 SH SOLE 0 0 0 180 CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL REF BDS REV CLBL 153476GR1 11 10 PRN SOLE 0 0 0 10 EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBL ENERGY SVGS OBLIG REF BDS CLBL 274137U63 11 10 PRN SOLE 0 0 0 10 SCOTT CNTY KY SCH DIST FIN COR BDS REV BDS REV 809545ZS8 11 10 PRN SOLE 0 0 0 10 VERMONT MUN BD BK MUN BD BK REV CLBL MUN BD BK REV CLBL 924214F95 11 10 PRN SOLE 0 0 0 10 LYCOMING CNTY PA AUTH BDS REV BDS REV 550802KQ4 11 10 PRN SOLE 0 0 0 10 ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL JR OBLIG REF BUILD BD REV CLBL 452227TR2 11 10 PRN SOLE 0 0 0 10 OHIO ST HOSP FAC REV REV REF BDS CLBL REV REF BDS CLBL 677561KF8 11 10 PRN SOLE 0 0 0 10 LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL REV BDS CLBL 550332DJ6 11 10 PRN SOLE 0 0 0 10 ERIE PA CITY SCH DIST GO BDS GO BDS 295425TS1 11 10 PRN SOLE 0 0 0 10 READING PA GO BDS GO BDS 755553D35 11 10 PRN SOLE 0 0 0 10 SOUTHERN CALIF PUB PWR AUTH NA REV BDS REV BDS 842471AT1 10 10 PRN SOLE 0 0 0 10 COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL GO REF BDS CLBL 189849KN1 10 10 PRN SOLE 0 0 0 10 KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS REV REF BDS 491552Q24 10 10 PRN SOLE 0 0 0 10 GUAM INTL ARPT AUTH REV GEN REV BDS CLBL GEN REV BDS CLBL 40064REM7 10 10 PRN SOLE 0 0 0 10 CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL REF BDS REV CLBL 155750CG5 10 10 PRN SOLE 0 0 0 10 EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS REV AND REF BDS 270424CB8 10 10 PRN SOLE 0 0 0 10 EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL REV AND REF BDS CLBL 270424CD4 10 10 PRN SOLE 0 0 0 10 ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBL BDS REV CLBL 682440AX0 10 10 PRN SOLE 0 0 0 10 LACKAWANNA CNTY PA GO BDS CLBL GO BDS CLBL 505480S87 10 10 PRN SOLE 0 0 0 10 NEW YORK N Y GO BDS CLBL GO BDS CLBL 64966K4Z3 10 10 PRN SOLE 0 0 0 10 MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL STATE APPROPRIATION B REV CLBL 60416SQL7 10 10 PRN SOLE 0 0 0 10 CUMBERLAND CNTY N J IMPT AUTH BDS REV BDS REV 23058PAB3 10 10 PRN SOLE 0 0 0 10 VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 10 226 SH SOLE 0 0 0 226 LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL REV BDS CLBL 551830AZ5 10 10 PRN SOLE 0 0 0 10 RHODE ISLAND ST TPK & BRDG AUT REV BDS REV BDS 762322AH8 10 10 PRN SOLE 0 0 0 10 GLENDALE MO GO BDS CLBL GO BDS CLBL 378483AM3 10 10 PRN SOLE 0 0 0 10 WHEATON PRECIOUS METALS CORP COM COM 962879102 10 300 SH SOLE 0 0 0 300 LOCKHEED MARTIN CORP COM COM 539830109 10 25 SH SOLE 0 0 0 25 EASTTOWN TWP PA GO BDS CLBL GO BDS CLBL 277819DF2 10 10 PRN SOLE 0 0 0 10