0001940416-23-000006.txt : 20231016 0001940416-23-000006.hdr.sgml : 20231016 20231016132539 ACCESSION NUMBER: 0001940416-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231016 EFFECTIVENESS DATE: 20231016 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: 231327024 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 X0202 13F-HR LIVE false true false 0001940416 XXXXXXXX 09-30-2023 09-30-2023 Tevis Investment Management
5700 WEST PLANO PARKWAY SUITE 3800 PLANO TX 75093
13F HOLDINGS REPORT 028-22588 000167750 801-121011 N
Ryan Tevis CCO (972) 971-2169 Ryan Tevis Plano TX 10-16-2023 0 82 98578491 false
INFORMATION TABLE 2 2023q3_Tevis.xml 3M CO COM 88579Y101 809158 8643 SH SOLE 0 0 8643 AAON INC COM PAR $0.004 000360206 282873 4974 SH SOLE 0 0 4974 ABBOTT LABS COM 002824100 519310 5362 SH SOLE 0 0 5362 ABBVIE INC COM 00287Y109 596240 4000 SH SOLE 0 0 4000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 921330 3000 SH SOLE 0 0 3000 ADOBE INC COM 00724F101 984107 1930 SH SOLE 0 0 1930 AGNICO EAGLE MINES LTD COM 008474108 2736226 60203 SH SOLE 0 0 60203 ALPHABET INC CAP STK CL A 02079K305 1292373 9876 SH SOLE 0 0 9876 ALTRIA GROUP INC COM 02209S103 536810 12766 SH SOLE 0 0 12766 AMAZON COM INC COM 023135106 471234 3707 SH SOLE 0 0 3707 APPLE INC COM 037833100 4056581 23694 SH SOLE 0 0 23694 ARISTA NETWORKS INC COM 040413106 367308 1997 SH SOLE 0 0 1997 BECTON DICKINSON & CO COM 075887109 430970 1667 SH SOLE 0 0 1667 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5606902 16006 SH SOLE 0 0 16006 BIOGEN INC COM 09062X103 627104 2440 SH SOLE 0 0 2440 BROADCOM INC COM 11135F101 293195 353 SH SOLE 0 0 353 BROOKFIELD CORP CL A LTD VT SH 11271J107 1112118 35565 SH SOLE 0 0 35565 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 772414 8968 SH SOLE 0 0 8968 CHENIERE ENERGY INC COM NEW 16411R208 361295 2177 SH SOLE 0 0 2177 CHEVRON CORP NEW COM 166764100 761925 4519 SH SOLE 0 0 4519 CISCO SYS INC COM 17275R102 2021967 37611 SH SOLE 0 0 37611 COCA COLA CO COM 191216100 1459516 26072 SH SOLE 0 0 26072 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4705681 75315 SH SOLE 0 0 75315 COMCAST CORP NEW CL A 20030N101 1951714 44017 SH SOLE 0 0 44017 CONOCOPHILLIPS COM 20825C104 394598 3294 SH SOLE 0 0 3294 CORTEVA INC COM 22052L104 1088992 21286 SH SOLE 0 0 21286 COSTCO WHSL CORP NEW COM 22160K105 789516 1397 SH SOLE 0 0 1397 CROWN CASTLE INC COM 22822V101 794311 8631 SH SOLE 0 0 8631 DISNEY WALT CO COM 254687106 1371528 16922 SH SOLE 0 0 16922 DUPONT DE NEMOURS INC COM 26614N102 2419103 32432 SH SOLE 0 0 32432 EATON CORP PLC SHS G29183103 330378 1549 SH SOLE 0 0 1549 ELI LILLY & CO COM 532457108 615072 1145 SH SOLE 0 0 1145 ENBRIDGE INC COM 29250N105 1926713 58051 SH SOLE 0 0 58051 EOG RES INC COM 26875P101 1356389 10700 SH SOLE 0 0 10700 EQUITY COMWLTH COM SH BEN INT 294628102 1346944 73323 SH SOLE 0 0 73323 EXXON MOBIL CORP COM 30231G102 2023333 17208 SH SOLE 0 0 17208 FERRARI N V COM N3167Y103 290516 983 SH SOLE 0 0 983 FRANCO NEV CORP COM 351858105 1276832 9565 SH SOLE 0 0 9565 GENERAL DYNAMICS CORP COM 369550108 833057 3770 SH SOLE 0 0 3770 GENERAL ELECTRIC CO COM NEW 369604301 230276 2083 SH SOLE 0 0 2083 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3364997 33613 SH SOLE 0 0 33613 HOME DEPOT INC COM 437076102 1225696 4056 SH SOLE 0 0 4056 HUBBELL INC COM 443510607 300874 960 SH SOLE 0 0 960 INTER PARFUMS INC COM 458334109 308460 2296 SH SOLE 0 0 2296 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1325088 19438 SH SOLE 0 0 19438 INVITATION HOMES INC COM 46187W107 3987204 125819 SH SOLE 0 0 125819 ISHARES TR CORE S&P500 ETF 464287200 303607 707 SH SOLE 0 0 707 JOHNSON & JOHNSON COM 478160104 1353614 8691 SH SOLE 0 0 8691 LOEWS CORP COM 540424108 2301319 36350 SH SOLE 0 0 36350 LULULEMON ATHLETICA INC COM 550021109 337409 875 SH SOLE 0 0 875 MASTERCARD INCORPORATED CL A 57636Q104 653252 1650 SH SOLE 0 0 1650 MEDTRONIC PLC SHS G5960L103 2404973 30691 SH SOLE 0 0 30691 MERCK & CO INC COM 58933Y105 2668984 25925 SH SOLE 0 0 25925 MICROSOFT CORP COM 594918104 1926073 6100 SH SOLE 0 0 6100 MONDELEZ INTL INC CL A 609207105 530077 7638 SH SOLE 0 0 7638 NIKE INC CL B 654106103 999803 10456 SH SOLE 0 0 10456 NOVO-NORDISK A S ADR 670100205 1511423 16620 SH SOLE 0 0 16620 NVIDIA CORPORATION COM 67066G104 712994 1639 SH SOLE 0 0 1639 ORACLE CORP COM 68389X105 1119786 10572 SH SOLE 0 0 10572 PEPSICO INC COM 713448108 1064930 6285 SH SOLE 0 0 6285 PFIZER INC COM 717081103 676668 20400 SH SOLE 0 0 20400 PHILIP MORRIS INTL INC COM 718172109 1140586 12320 SH SOLE 0 0 12320 PROCTER AND GAMBLE CO COM 742718109 1801160 12349 SH SOLE 0 0 12349 PROSHARES TR SHORT QQQ NEW 74347B714 408909 37549 SH SOLE 0 0 37549 QUANTA SVCS INC COM 74762E102 376203 2011 SH SOLE 0 0 2011 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1494314 20763 SH SOLE 0 0 20763 SCHWAB STRATEGIC TR US REIT ETF 808524847 194451 10955 SH SOLE 0 0 10955 SHELL PLC SPON ADS 780259305 373662 5804 SH SOLE 0 0 5804 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1723553 18771 SH SOLE 0 0 18771 SPDR SER TR S&P OILGAS EXP 78468R556 260765 1763 SH SOLE 0 0 1763 SPDR SER TR PORTFOLIO LN TSR 78464A664 336995 12887 SH SOLE 0 0 12887 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1025569 59213 SH SOLE 0 0 59213 STARBUCKS CORP COM 855244109 636517 6974 SH SOLE 0 0 6974 TRAVELERS COMPANIES INC COM 89417E109 1225478 7504 SH SOLE 0 0 7504 ULTA BEAUTY INC COM 90384S303 245262 614 SH SOLE 0 0 614 UNILEVER PLC SPON ADR NEW 904767704 3325608 67320 SH SOLE 0 0 67320 VERISIGN INC COM 92343E102 301972 1491 SH SOLE 0 0 1491 VERIZON COMMUNICATIONS INC COM 92343V104 1313626 40531 SH SOLE 0 0 40531 VERTEX PHARMACEUTICALS INC COM 92532F100 295927 851 SH SOLE 0 0 851 VISA INC COM CL A 92826C839 933151 4057 SH SOLE 0 0 4057 WALMART INC COM 931142103 1021945 6390 SH SOLE 0 0 6390 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 299698 7206 SH SOLE 0 0 7206