0001952722-23-000003.txt : 20230731
0001952722-23-000003.hdr.sgml : 20230731
20230731113407
ACCESSION NUMBER: 0001952722-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
EFFECTIVENESS DATE: 20230731
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: 231125718
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
06-30-2023
06-30-2023
Tevis Investment Management
5700 WEST PLANO PARKWAY
SUITE 3800
PLANO
TX
75093
13F HOLDINGS REPORT
028-22588
000167750
801-121011
N
Joel Hergenreter
Compliance Consultant
7202109499
Joel Hergenreter
Westminster
CO
07-31-2023
0
86
102462136
false
INFORMATION TABLE
2
2023q1_tevis.xml
3M CO
COM
88579Y101
623618
5933
SH
SOLE
0
0
5933
ABBOTT LABS
COM
002824100
530400
5238
SH
SOLE
0
0
5238
ABBVIE INC
COM
00287Y109
637480
4000
SH
SOLE
0
0
4000
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
825705
2889
SH
SOLE
0
0
2889
ADOBE SYSTEMS INCORPORATED
COM
00724F101
741067
1923
SH
SOLE
0
0
1923
AGILENT TECHNOLOGIES INC
COM
00846U101
262708
1899
SH
SOLE
0
0
1899
AGNICO EAGLE MINES LTD
COM
008474108
2810945
55149
SH
SOLE
0
0
55149
ALPHABET INC
CAP STK CL A
02079K305
1091447
10522
SH
SOLE
0
0
10522
ALPS ETF TR
ALERIAN ENERGY
00162Q676
202352
9667
SH
SOLE
0
0
9667
ALTRIA GROUP INC
COM
02209S103
569619
12766
SH
SOLE
0
0
12766
AMAZON COM INC
COM
023135106
395291
3827
SH
SOLE
0
0
3827
AMERICAN WTR WKS CO INC NEW
COM
030420103
222811
1521
SH
SOLE
0
0
1521
APPLE INC
COM
037833100
4047156
24543
SH
SOLE
0
0
24543
ARISTA NETWORKS INC
COM
040413106
337566
2011
SH
SOLE
0
0
2011
ASHLAND INC
COM
044186104
333923
3251
SH
SOLE
0
0
3251
BARRICK GOLD CORP
COM
067901108
915464
49298
SH
SOLE
0
0
49298
BECTON DICKINSON & CO
COM
075887109
590135
2384
SH
SOLE
0
0
2384
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5060123
16388
SH
SOLE
0
0
16388
BIOGEN INC
COM
09062X103
678671
2441
SH
SOLE
0
0
2441
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
910428
9162
SH
SOLE
0
0
9162
CHENIERE ENERGY INC
COM NEW
16411R208
343095
2177
SH
SOLE
0
0
2177
CHEVRON CORP NEW
COM
166764100
720188
4414
SH
SOLE
0
0
4414
CISCO SYS INC
COM
17275R102
1990894
38085
SH
SOLE
0
0
38085
COCA COLA CO
COM
191216100
1617253
26072
SH
SOLE
0
0
26072
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
5434530
91815
SH
SOLE
0
0
91815
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
506085
8306
SH
SOLE
0
0
8306
COMCAST CORP NEW
CL A
20030N101
1504117
39676
SH
SOLE
0
0
39676
CONAGRA BRANDS INC
COM
205887102
277798
7396
SH
SOLE
0
0
7396
CONOCOPHILLIPS
COM
20825C104
318148
3207
SH
SOLE
0
0
3207
CORTEVA INC
COM
22052L104
1409445
23370
SH
SOLE
0
0
23370
COSTCO WHSL CORP NEW
COM
22160K105
701262
1411
SH
SOLE
0
0
1411
DISNEY WALT CO
COM
254687106
1438067
14362
SH
SOLE
0
0
14362
DUPONT DE NEMOURS INC
COM
26614N102
2354415
32805
SH
SOLE
0
0
32805
ENBRIDGE INC
COM
29250N105
1713355
44911
SH
SOLE
0
0
44911
EOG RES INC
COM
26875P101
1210837
10563
SH
SOLE
0
0
10563
EQUITY COMWLTH
COM SH BEN INT
294628102
1479586
71443
SH
SOLE
0
0
71443
EXLSERVICE HOLDINGS INC
COM
302081104
322365
1992
SH
SOLE
0
0
1992
EXXON MOBIL CORP
COM
30231G102
1884343
17184
SH
SOLE
0
0
17184
GENERAL DYNAMICS CORP
COM
369550108
802843
3518
SH
SOLE
0
0
3518
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
2540151
25366
SH
SOLE
0
0
25366
HOME DEPOT INC
COM
437076102
1176565
3987
SH
SOLE
0
0
3987
INGREDION INC
COM
457187102
1427613
14033
SH
SOLE
0
0
14033
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
685102
7450
SH
SOLE
0
0
7450
INVITATION HOMES INC
COM
46187W107
3427087
109737
SH
SOLE
0
0
109737
ISHARES TR
CORE S&P500 ETF
464287200
519605
1264
SH
SOLE
0
0
1264
JOHNSON & JOHNSON
COM
478160104
1312531
8468
SH
SOLE
0
0
8468
LILLY ELI & CO
COM
532457108
507949
1479
SH
SOLE
0
0
1479
LOEWS CORP
COM
540424108
2124228
36612
SH
SOLE
0
0
36612
LULULEMON ATHLETICA INC
COM
550021109
321580
883
SH
SOLE
0
0
883
MASTERCARD INCORPORATED
CL A
57636Q104
599627
1650
SH
SOLE
0
0
1650
MEDTRONIC PLC
SHS
G5960L103
2115791
26244
SH
SOLE
0
0
26244
MERCK & CO INC
COM
58933Y105
2840193
26696
SH
SOLE
0
0
26696
MICROSOFT CORP
COM
594918104
1732332
6009
SH
SOLE
0
0
6009
MONDELEZ INTL INC
CL A
609207105
532521
7638
SH
SOLE
0
0
7638
NIKE INC
CL B
654106103
1153184
9403
SH
SOLE
0
0
9403
NOVO-NORDISK A S
ADR
670100205
1350303
8485
SH
SOLE
0
0
8485
NVIDIA CORPORATION
COM
67066G104
603884
2174
SH
SOLE
0
0
2174
ORACLE CORP
COM
68389X105
1232584
13265
SH
SOLE
0
0
13265
PEPSICO INC
COM
713448108
1147761
6296
SH
SOLE
0
0
6296
PFIZER INC
COM
717081103
832320
20400
SH
SOLE
0
0
20400
PHILIP MORRIS INTL INC
COM
718172109
1198120
12320
SH
SOLE
0
0
12320
PROCTER AND GAMBLE CO
COM
742718109
1822872
12260
SH
SOLE
0
0
12260
PROSHARES TR
SHORT QQQ NEW
74347B714
568331
46661
SH
SOLE
0
0
46661
QUANTA SVCS INC
COM
74762E102
353779
2123
SH
SOLE
0
0
2123
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1710838
17470
SH
SOLE
0
0
17470
ROCKWELL AUTOMATION INC
COM
773903109
203948
695
SH
SOLE
0
0
695
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
208759
6676
SH
SOLE
0
0
6676
SCHWAB STRATEGIC TR
US REIT ETF
808524847
245954
12613
SH
SOLE
0
0
12613
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
205325
4377
SH
SOLE
0
0
4377
SHELL PLC
SPON ADS
780259305
321246
5583
SH
SOLE
0
0
5583
SPDR SER TR
S&P OILGAS EXP
78468R556
251352
1970
SH
SOLE
0
0
1970
SPDR SER TR
PORTFOLIO LN TSR
78464A664
470024
15221
SH
SOLE
0
0
15221
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3436639
37428
SH
SOLE
0
0
37428
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
1277068
67534
SH
SOLE
0
0
67534
STARBUCKS CORP
COM
855244109
1296106
12447
SH
SOLE
0
0
12447
TJX COS INC NEW
COM
872540109
381848
4873
SH
SOLE
0
0
4873
TRAVELERS COMPANIES INC
COM
89417E109
1275633
7442
SH
SOLE
0
0
7442
ULTA BEAUTY INC
COM
90384S303
299027
548
SH
SOLE
0
0
548
UNILEVER PLC
SPON ADR NEW
904767704
3044137
58620
SH
SOLE
0
0
58620
UNITED PARCEL SERVICE INC
CL B
911312106
218433
1126
SH
SOLE
0
0
1126
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
226547
7003
SH
SOLE
0
0
7003
VERIZON COMMUNICATIONS INC
COM
92343V104
1230893
31651
SH
SOLE
0
0
31651
VISA INC
COM CL A
92826C839
885156
3926
SH
SOLE
0
0
3926
WALMART INC
COM
931142103
941313
6384
SH
SOLE
0
0
6384
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
326379
6962
SH
SOLE
0
0
6962