0001940416-24-000001.txt : 20240119 0001940416-24-000001.hdr.sgml : 20240119 20240119134320 ACCESSION NUMBER: 0001940416-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tevis Investment Management CENTRAL INDEX KEY: 0001940416 ORGANIZATION NAME: 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: 24544977 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 12-31-2023 12-31-2023 Tevis Investment Management

5700 WEST PLANO PARKWAY SUITE 3800 PLANO TX 75093

13F HOLDINGS REPORT 028-22588 000167750 801-121011 N Joel Hergenreter 7202109499 Joel Hergenreter Broomfield CO 01-19-2024 0 88 1233805 false INFORMATION TABLE 2 TevisQ42023_13F.xml 3M CO COM 88579Y101 1077349 9855 SH SOLE 0 0 9855 AAON INC COM PAR $0.004 000360206 336266 4552 SH SOLE 0 0 4552 ABBOTT LABS COM 002824100 602413 5473 SH SOLE 0 0 5473 ABBVIE INC COM 00287Y109 619880 4000 SH SOLE 0 0 4000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1008866 2875 SH SOLE 0 0 2875 ADOBE INC COM 00724F101 1129364 1893 SH SOLE 0 0 1893 AGNICO EAGLE MINES LTD COM 008474108 3136926 57191 SH SOLE 0 0 57191 ALPHABET INC CAP STK CL A 02079K305 1480854 10601 SH SOLE 0 0 10601 ALTRIA GROUP INC COM 02209S103 514980 12766 SH SOLE 0 0 12766 AMAZON COM INC COM 023135106 553214 3641 SH SOLE 0 0 3641 AMERICAN WTR WKS CO INC NEW COM 030420103 200757 1521 SH SOLE 0 0 1521 APPLE INC COM 037833100 4664095 24225 SH SOLE 0 0 24225 ARISTA NETWORKS INC COM 040413106 372341 1581 SH SOLE 0 0 1581 BECTON DICKINSON & CO 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