$103 Million is the total value of Tevis Investment Management's 388 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PART PLC COM | $3,938,000 | -17.4% | 92,415 | 0.0% | 3.83% | -16.1% | |
| CTVA | CORTEVA INC COM | $1,360,000 | +5.7% | 23,800 | 0.0% | 1.32% | +7.4% | |
| PM | PHILIP MORRIS INTL INC COM | $996,000 | -15.9% | 12,000 | 0.0% | 0.97% | -14.6% | |
| NSRGY | NESTLE SA ADR SPONSOREDadr sponsored | $753,000 | -7.6% | 7,000 | 0.0% | 0.73% | -6.0% | |
| ABBV | ABBVIE INC COM | $537,000 | -12.4% | 4,000 | 0.0% | 0.52% | -11.1% | |
| MO | ALTRIA GROUP INC COM | $515,000 | -3.4% | 12,766 | 0.0% | 0.50% | -1.8% | |
| MA | MASTERCARD INCORPORATED COM CL A | $469,000 | -10.0% | 1,650 | 0.0% | 0.46% | -8.6% | |
| MDLZ | MONDELEZ INTL INC COM CL A | $419,000 | -11.6% | 7,638 | 0.0% | 0.41% | -10.1% | |
| LNG | CHENIERE ENERGY INC COM | $361,000 | +24.5% | 2,177 | 0.0% | 0.35% | +26.3% | |
| K | KELLOGG COMPANY COM | $199,000 | -2.5% | 2,860 | 0.0% | 0.19% | -0.5% | |
| AWK | AMER WATER WORKS CO INC COM | $198,000 | -12.4% | 1,521 | 0.0% | 0.19% | -10.6% | |
| UNH | UNITEDHEALTH GROUP INC COM | $183,000 | -2.1% | 362 | 0.0% | 0.18% | -0.6% | |
| GIS | GENERAL MILLS INC COM | $176,000 | +1.1% | 2,300 | 0.0% | 0.17% | +2.4% | |
| ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBLgo consolidated gen impt clbl | $172,000 | -4.4% | 155 | 0.0% | 0.17% | -2.9% | ||
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBLref bds rev clbl | $169,000 | -5.1% | 155 | 0.0% | 0.16% | -3.5% | ||
| LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBLbds rev clbl | $167,000 | -2.9% | 165 | 0.0% | 0.16% | -1.8% | ||
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $162,000 | -2.4% | 6,792 | 0.0% | 0.16% | -0.6% | |
| SO | SOUTHERN CO COM | $159,000 | -4.8% | 2,338 | 0.0% | 0.16% | -3.1% | |
| ST MARY PARISH LA SOLID WASTE REF BDS REVref bds rev | $155,000 | -3.1% | 150 | 0.0% | 0.15% | -1.3% | ||
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDSunltd tax bds | $155,000 | -1.9% | 155 | 0.0% | 0.15% | 0.0% | ||
| PENNSYLVANIA ST TPK COMMN REV BDS CLBLrev bds clbl | $150,000 | -3.8% | 135 | 0.0% | 0.15% | -2.0% | ||
| ROK | ROCKWELL AUTOMATION INC COM | $149,000 | +7.2% | 695 | 0.0% | 0.14% | +9.0% | |
| UNION CITY N J GO BDSgo bds | $146,000 | -5.8% | 170 | 0.0% | 0.14% | -4.1% | ||
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 etf | $138,000 | -4.8% | 519 | 0.0% | 0.13% | -3.6% | |
| CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBLltd tax go bldg bds clbl | $134,000 | -3.6% | 135 | 0.0% | 0.13% | -2.3% | ||
| EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDSunltd tax rd bds | $132,000 | -2.2% | 130 | 0.0% | 0.13% | -0.8% | ||
| GENERAL ELECTRIC CO COM | $129,000 | -3.0% | 2,083 | 0.0% | 0.13% | -0.8% | ||
| ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBLgen tuition and fee b rev clbl | $127,000 | -2.3% | 120 | 0.0% | 0.12% | 0.0% | ||
| MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl | $125,000 | -3.8% | 115 | 0.0% | 0.12% | -1.6% | ||
| UNP | UNION PACIFIC CORP COM | $125,000 | -8.8% | 642 | 0.0% | 0.12% | -6.9% | |
| EMR | EMERSON ELECTRIC CO COM | $121,000 | -7.6% | 1,654 | 0.0% | 0.12% | -5.6% | |
| CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS ENltd ad valorem tax util sys en | $121,000 | -2.4% | 120 | 0.0% | 0.12% | -0.8% | ||
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | $120,000 | -12.4% | 2,501 | 0.0% | 0.12% | -10.7% | |
| MIDDLETOWN N Y PUB IMPT BDS CLBLpub impt bds clbl | $119,000 | -7.0% | 130 | 0.0% | 0.12% | -4.9% | ||
| XOP | SPDR S&P OILGAS EXP ETFs&p oilgas exp etf | $118,000 | +4.4% | 948 | 0.0% | 0.12% | +6.5% | |
| TXN | TEXAS INSTRUMENTS INC COM | $109,000 | +0.9% | 704 | 0.0% | 0.11% | +2.9% | |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETFacces treasury etf | $108,000 | 0.0% | 1,086 | 0.0% | 0.10% | +1.9% | |
| BEAVER COUNTY PENNSYLVANIA GO BDSgo bds | $106,000 | -2.8% | 105 | 0.0% | 0.10% | -1.0% | ||
| MKC | MCCORMICK & COMPANY INC COM | $105,000 | -14.6% | 1,474 | 0.0% | 0.10% | -13.6% | |
| NVS | NOVARTIS AG ADR SPONSOREDadr sponsored | $105,000 | -10.3% | 1,391 | 0.0% | 0.10% | -8.9% | |
| WYOMING CMNTY DEV AUTH BDS REV CLBLbds rev clbl | $98,000 | -4.9% | 115 | 0.0% | 0.10% | -4.0% | ||
| KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VARbds rev clbl var | $92,000 | -4.2% | 95 | 0.0% | 0.09% | -2.2% | ||
| VIRGIN ISLANDS WTR & PWR AUTH REV BDSrev bds | $91,000 | -3.2% | 100 | 0.0% | 0.09% | -1.1% | ||
| SANGAMON & CHRISTIAN CNTYS ILL GO REF BDSgo ref bds | $91,000 | -4.2% | 90 | 0.0% | 0.09% | -2.2% | ||
| CL | COLGATE-PALMOLIVE CO COM | $89,000 | -12.7% | 1,272 | 0.0% | 0.09% | -11.2% | |
| BANGOR PA AREA SCH DIST GO BDS CLBLgo bds clbl | $85,000 | -3.4% | 80 | 0.0% | 0.08% | -1.2% | ||
| KHC | KRAFT HEINZ CO COM | $85,000 | -12.4% | 2,546 | 0.0% | 0.08% | -10.8% | |
| MC COOK ILL GO BDS CLBLgo bds clbl | $85,000 | -2.3% | 85 | 0.0% | 0.08% | 0.0% | ||
| CARR | CARRIER GLOBAL CORPORATION COM | $84,000 | +2.4% | 2,320 | 0.0% | 0.08% | +5.1% | |
| LAS VARAS PUB FAC CORP TEX MUL BDS REV VARbds rev var | $83,000 | -2.4% | 85 | 0.0% | 0.08% | 0.0% | ||
| LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBLbds rev clbl | $82,000 | -3.5% | 75 | 0.0% | 0.08% | -1.2% | ||
| PSX | PHILLIPS 66 COM | $81,000 | -1.2% | 1,000 | 0.0% | 0.08% | +1.3% | |
| BROOME CNTY N Y LOC DEV CORP BDS REV CLBLbds rev clbl | $80,000 | -4.8% | 75 | 0.0% | 0.08% | -2.5% | ||
| NEW KENSINGTON-ARNOLD PA SCH D GO BDSgo bds | $79,000 | -2.5% | 75 | 0.0% | 0.08% | -1.3% | ||
| HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDSunltd tax bds | $77,000 | -2.5% | 75 | 0.0% | 0.08% | -1.3% | ||
| KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDSunltd tax util bds | $77,000 | -2.5% | 75 | 0.0% | 0.08% | -1.3% | ||
| HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBLunltd tax ref bds clbl | $76,000 | -5.0% | 80 | 0.0% | 0.07% | -3.9% | ||
| OTIS | OTIS WORLDWIDE CORP COM | $74,000 | -9.8% | 1,159 | 0.0% | 0.07% | -7.7% | |
| BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBLunltd tax rd bds clbl | $72,000 | -1.4% | 70 | 0.0% | 0.07% | 0.0% | ||
| WYOMING CMNTY DEV AUTH BDS REV CLBLbds rev clbl | $66,000 | -2.9% | 70 | 0.0% | 0.06% | -1.5% | ||
| UTAH STATE BOARD REGENTS GEN BDS REV CLBLgen bds rev clbl | $66,000 | -4.3% | 65 | 0.0% | 0.06% | -3.0% | ||
| OYSTER BAY N Y PUB IMPT BDS CLBLpub impt bds clbl | $65,000 | -3.0% | 65 | 0.0% | 0.06% | -1.6% | ||
| NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBLbds rev clbl | $65,000 | -4.4% | 70 | 0.0% | 0.06% | -3.1% | ||
| HOBART IND REDEV AUTH LEASE RE BDS REVbds rev | $65,000 | -4.4% | 60 | 0.0% | 0.06% | -3.1% | ||
| MISSISSIPPI HOME CORP SINGLE F BDS REV CLBLbds rev clbl | $65,000 | -5.8% | 75 | 0.0% | 0.06% | -4.5% | ||
| YUM | YUM BRANDS INC COM | $62,000 | -6.1% | 580 | 0.0% | 0.06% | -4.8% | |
| VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REVrental hsg bds rev | $61,000 | -4.7% | 65 | 0.0% | 0.06% | -3.3% | ||
| KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBLgo unltd tax bldg site bd clbl | $61,000 | -3.2% | 55 | 0.0% | 0.06% | -1.7% | ||
| CPB | CAMPBELL SOUP CO COM | $57,000 | -1.7% | 1,200 | 0.0% | 0.06% | -1.8% | |
| DISTRICT COLUMBIA REV BDS M/Wrev bds m/w | $55,000 | -6.8% | 50 | 0.0% | 0.05% | -3.6% | ||
| OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBLbds rev clbl | $53,000 | -3.6% | 55 | 0.0% | 0.05% | -1.9% | ||
| FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBLhomeowner mtg rev bds clbl | $53,000 | -3.6% | 65 | 0.0% | 0.05% | -1.9% | ||
| GOVERNORS ST UNIV ILL CTFS PAR COPS REVcops rev | $53,000 | -3.6% | 50 | 0.0% | 0.05% | -1.9% | ||
| LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBLauxiliary ref bds rev clbl | $52,000 | -1.9% | 50 | 0.0% | 0.05% | 0.0% | ||
| DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/Wrev bds m/w | $52,000 | -7.1% | 54 | 0.0% | 0.05% | -5.6% | ||
| VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBLunltd tax util impt b rev clbl | $51,000 | -3.8% | 50 | 0.0% | 0.05% | -2.0% | ||
| YORK PA CITY SWR AUTH SWR REV GTD BDS REVgtd bds rev | $47,000 | -4.1% | 45 | 0.0% | 0.05% | -2.1% | ||
| FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBLrd facs bds rev clbl | $45,000 | -6.2% | 50 | 0.0% | 0.04% | -4.3% | ||
| KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBLunltd tax rd bds clbl | $45,000 | -6.2% | 60 | 0.0% | 0.04% | -4.3% | ||
| TULSA OKLA STAD TR REV REF BDS CLBLrev ref bds clbl | $45,000 | 0.0% | 45 | 0.0% | 0.04% | +2.3% | ||
| BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VARbds rev clbl var | $43,000 | -6.5% | 45 | 0.0% | 0.04% | -4.5% | ||
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | $42,000 | +2.4% | 301 | 0.0% | 0.04% | +5.1% | |
| CNP | CENTERPOINT ENERGY INC COM | $42,000 | -6.7% | 1,500 | 0.0% | 0.04% | -4.7% | |
| WOODLAND HILLS SCH DIST PA GO BDS CLBLgo bds clbl | $41,000 | -4.7% | 40 | 0.0% | 0.04% | -2.4% | ||
| NFLX | NETFLIX INC COM | $41,000 | +36.7% | 175 | 0.0% | 0.04% | +37.9% | |
| ILLINOIS ST GO REF BDS CLBLgo ref bds clbl | $40,000 | -4.8% | 40 | 0.0% | 0.04% | -2.5% | ||
| ADMINISTRATORS OF THE TULANE E REF REV BDS CLBLref rev bds clbl | $38,000 | -5.0% | 40 | 0.0% | 0.04% | -2.6% | ||
| VERMONT MUN BD BK MUN BD BK REV CLBLmun bd bk rev clbl | $38,000 | -2.6% | 35 | 0.0% | 0.04% | 0.0% | ||
| HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/Wtax bds rev m/w | $37,000 | -7.5% | 40 | 0.0% | 0.04% | -5.3% | ||
| FNV | FRANCO NEVADA CORP COM | $36,000 | -7.7% | 299 | 0.0% | 0.04% | -5.4% | |
| BOURBON CNTY KANS UNI SCH DIST GO BDSgo bds | $36,000 | -2.7% | 35 | 0.0% | 0.04% | 0.0% | ||
| FREEPORT ILL GO BDSgo bds | $36,000 | -5.3% | 35 | 0.0% | 0.04% | -2.8% | ||
| DISTRICT COLUMBIA STUDENT DORM REV BDS CLBLrev bds clbl | $35,000 | 0.0% | 35 | 0.0% | 0.03% | +3.0% | ||
| LONG BEACH N Y PUB IMPT BDSpub impt bds | $34,000 | -2.9% | 35 | 0.0% | 0.03% | 0.0% | ||
| VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBLgo tax abatement and rev clbl | $33,000 | -5.7% | 35 | 0.0% | 0.03% | -3.0% | ||
| SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBLhomeownershi mtg bds rev clbl | $33,000 | -2.9% | 35 | 0.0% | 0.03% | -3.0% | ||
| MACON CNTY ILL SCH DIST NO 061 GO BDS CLBLgo bds clbl | $33,000 | -2.9% | 30 | 0.0% | 0.03% | -3.0% | ||
| PASCO CNTY FLA SCH BRD CTFS PA COPS REVcops rev | $32,000 | -3.0% | 30 | 0.0% | 0.03% | -3.1% | ||
| RUSTON LA SALES TAX REV REV BDSrev bds | $32,000 | -3.0% | 30 | 0.0% | 0.03% | -3.1% | ||
| TMO | THERMO FISHER SCIENTIFIC INC COM | $32,000 | -5.9% | 63 | 0.0% | 0.03% | -6.1% | |
| PORT ST LUCIE FLORIDA REF REV BDS CLBLref rev bds clbl | $32,000 | -3.0% | 30 | 0.0% | 0.03% | -3.1% | ||
| HAMDEN CONN GO BDSgo bds | $32,000 | -3.0% | 30 | 0.0% | 0.03% | -3.1% | ||
| LAFOURCHE PARISH LA LAW ENFORC REV BDSrev bds | $31,000 | -3.1% | 30 | 0.0% | 0.03% | -3.2% | ||
| UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REVtreated supply sys ref bds rev | $31,000 | -3.1% | 30 | 0.0% | 0.03% | -3.2% | ||
| MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBLrev bds clbl | $31,000 | -6.1% | 30 | 0.0% | 0.03% | -6.2% | ||
| FORD CNTY KANS PUB BLDG COMMN REF REV BDSref rev bds | $30,000 | 0.0% | 30 | 0.0% | 0.03% | 0.0% | ||
| CRESTWOOD VLG ILL GO BDS REVgo bds rev | $30,000 | -3.2% | 30 | 0.0% | 0.03% | -3.3% | ||
| LACEY TWP NJ BRD ED REF SCH BDSref sch bds | $30,000 | -3.2% | 30 | 0.0% | 0.03% | -3.3% | ||
| UNION CNTY NJ IMPT AUTH LEASE REV REF BDSlease rev ref bds | $30,000 | 0.0% | 30 | 0.0% | 0.03% | 0.0% | ||
| BROOKFIELD ILL REV GO BDSgo bds | $30,000 | 0.0% | 30 | 0.0% | 0.03% | 0.0% | ||
| HUNTLEY ILL SPL SVC AREA NO 10 REF BDSref bds | $29,000 | -3.3% | 30 | 0.0% | 0.03% | -3.4% | ||
| NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDShome mtg fin prog rev bds | $29,000 | -3.3% | 30 | 0.0% | 0.03% | -3.4% | ||
| HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDSspl tax ref bds | $29,000 | -3.3% | 30 | 0.0% | 0.03% | -3.4% | ||
| SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBLsr lien taxable ref rev b clbl | $28,000 | -6.7% | 40 | 0.0% | 0.03% | -6.9% | ||
| WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/Wtaxable bds rev m/w | $28,000 | -6.7% | 35 | 0.0% | 0.03% | -6.9% | ||
| WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBLrev bds clbl | $28,000 | -3.4% | 30 | 0.0% | 0.03% | -3.6% | ||
| ATLANTIC CITY NEW JERSEY GO REF BDS M/Wgo ref bds m/w | $28,000 | -9.7% | 25 | 0.0% | 0.03% | -10.0% | ||
| CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/Wtaxable proj go ref bds m/w | $28,000 | -15.2% | 35 | 0.0% | 0.03% | -15.6% | ||
| YUMC | YUM CHINA HOLDINGS INC COM | $27,000 | -3.6% | 580 | 0.0% | 0.03% | -3.7% | |
| CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBLref cops rev clbl | $27,000 | -6.9% | 30 | 0.0% | 0.03% | -7.1% | ||
| VUG | VANGUARD GROWTH ETFgrowth etf | $27,000 | -3.6% | 128 | 0.0% | 0.03% | -3.7% | |
| RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBLrev ref bds clbl | $27,000 | -3.6% | 25 | 0.0% | 0.03% | -3.7% | ||
| STOR | STORE CAP CORP COM USD0.01 | $26,000 | +23.8% | 814 | 0.0% | 0.02% | +25.0% | |
| PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBLtaxable rev bds clbl | $26,000 | -10.3% | 35 | 0.0% | 0.02% | -10.7% | ||
| HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDSunltd tax bds | $26,000 | -3.7% | 25 | 0.0% | 0.02% | -3.8% | ||
| AI | C3.AI INC COM CL A | $25,000 | -32.4% | 2,000 | 0.0% | 0.02% | -31.4% | |
| CASINO REINVEST DEV AUTH NJ LU REV BDS CLBLrev bds clbl | $25,000 | 0.0% | 25 | 0.0% | 0.02% | 0.0% | ||
| NEWARK N J SCH BDS CLBLsch bds clbl | $25,000 | 0.0% | 25 | 0.0% | 0.02% | 0.0% | ||
| BA | BOEING CO COM | $24,000 | -11.1% | 195 | 0.0% | 0.02% | -11.5% | |
| CSX | CSX CORP COM | $24,000 | -7.7% | 891 | 0.0% | 0.02% | -8.0% | |
| GUAM INTL ARPT AUTH REV GEN REV BDS CLBLgen rev bds clbl | $24,000 | +4.3% | 23 | 0.0% | 0.02% | +4.5% | ||
| DE | DEERE & CO COM | $24,000 | +14.3% | 72 | 0.0% | 0.02% | +15.0% | |
| PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBLrev bds clbl | $24,000 | 0.0% | 35 | 0.0% | 0.02% | 0.0% | ||
| CLX | CLOROX CO COM | $22,000 | -12.0% | 175 | 0.0% | 0.02% | -12.5% | |
| VTRS | VIATRIS INC COM | $22,000 | -18.5% | 2,621 | 0.0% | 0.02% | -19.2% | |
| TWTR | TWITTER INC COM | $22,000 | +15.8% | 500 | 0.0% | 0.02% | +16.7% | |
| IYE | ISHARES TRUST U.S. ENERGY ETFu.s. energy etf | $22,000 | +4.8% | 548 | 0.0% | 0.02% | +5.0% | |
| CENTRAL CALIF UNI SCH DIST GO REF BDS CLBLgo ref bds clbl | $21,000 | 0.0% | 20 | 0.0% | 0.02% | 0.0% | ||
| STATE PUB SCH BLDG AUTH PA COL REV BDSrev bds | $21,000 | 0.0% | 20 | 0.0% | 0.02% | 0.0% | ||
| FORD CNTY KANS UNI SCH DIST NO GO BDSgo bds | $21,000 | 0.0% | 20 | 0.0% | 0.02% | 0.0% | ||
| VB | VANGUARD SMALL CP ETFsmall cp etf | $21,000 | 0.0% | 120 | 0.0% | 0.02% | 0.0% | |
| WEST ORANGE N J BRD ED CTFS PA REF COPS REVref cops rev | $21,000 | -4.5% | 20 | 0.0% | 0.02% | -4.8% | ||
| EXPD | EXPEDTRS INTL WASH COM | $21,000 | -8.7% | 234 | 0.0% | 0.02% | -9.1% | |
| WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDSgo impt bds | $21,000 | 0.0% | 20 | 0.0% | 0.02% | 0.0% | ||
| T | AT&T INC COM | $21,000 | -27.6% | 1,400 | 0.0% | 0.02% | -28.6% | |
| DAYTON OHIO SCH FACS CONSTR IMPT REF BDSsch facs constr impt ref bds | $20,000 | -4.8% | 20 | 0.0% | 0.02% | -5.0% | ||
| KMB | KIMBERLY CLARK CORP COM | $20,000 | -16.7% | 180 | 0.0% | 0.02% | -17.4% | |
| KANSAS ST DEV FIN AUTH REV BDSrev bds | $20,000 | 0.0% | 20 | 0.0% | 0.02% | 0.0% | ||
| WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBLrev bds clbl | $20,000 | 0.0% | 20 | 0.0% | 0.02% | 0.0% | ||
| LONG BEACH N Y GO BDSgo bds | $20,000 | 0.0% | 20 | 0.0% | 0.02% | 0.0% | ||
| CENTRAL WASH REF BDS REV CLBLref bds rev clbl | $20,000 | 0.0% | 20 | 0.0% | 0.02% | 0.0% | ||
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare etf | $20,000 | -4.8% | 165 | 0.0% | 0.02% | -5.0% | |
| CONNECTICUT ST GO BDS CLBLgo bds clbl | $20,000 | -4.8% | 20 | 0.0% | 0.02% | -5.0% | ||
| PAAS | PAN AMERICAN SILVER CORP COM | $18,000 | -18.2% | 1,146 | 0.0% | 0.02% | -14.3% | |
| HUNTLEY ILL SPL SVC AREA NO 8 REF BDSref bds | $19,000 | -5.0% | 20 | 0.0% | 0.02% | -5.3% | ||
| YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBLref lease rev bds clbl | $19,000 | -5.0% | 20 | 0.0% | 0.02% | -5.3% | ||
| NORTH CAROLINA HSG FIN AGY HOM BDS REVbds rev | $19,000 | -5.0% | 20 | 0.0% | 0.02% | -5.3% | ||
| IVOG | VANGUARD MIDCP 400 GRTH ETFmidcp 400 grth etf | $18,000 | 0.0% | 115 | 0.0% | 0.02% | +5.9% | |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF7-10 year treasury bond etf | $19,000 | -5.0% | 195 | 0.0% | 0.02% | -5.3% | |
| NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBLsingle family bds rev clbl | $19,000 | -5.0% | 20 | 0.0% | 0.02% | -5.3% | ||
| SLB | SCHLUMBERGER LIMITED COM | $18,000 | 0.0% | 506 | 0.0% | 0.02% | +5.9% | |
| TENNESSEE HSG DEV AGY RESIDENT BDS REVbds rev | $19,000 | -5.0% | 20 | 0.0% | 0.02% | -5.3% | ||
| GNRC | GENERAC HLDGS INC COM | $18,000 | -14.3% | 100 | 0.0% | 0.02% | -10.0% | |
| PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBLmtg rev bds clbl | $19,000 | -5.0% | 20 | 0.0% | 0.02% | -5.3% | ||
| WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBLunltd tax bds clbl | $17,000 | -5.6% | 20 | 0.0% | 0.02% | 0.0% | ||
| IYH | ISHARES TRUST US HLTHCARE ETFus hlthcare etf | $17,000 | -10.5% | 69 | 0.0% | 0.02% | -5.6% | |
| OGN | ORGANON & CO COM | $17,000 | -32.0% | 735 | 0.0% | 0.02% | -29.2% | |
| MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBLbds rev clbl | $17,000 | -5.6% | 20 | 0.0% | 0.02% | 0.0% | ||
| IYF | ISHARES TRUST U.S. FINLS ETFu.s. finls etf | $17,000 | 0.0% | 245 | 0.0% | 0.02% | +6.2% | |
| IYJ | ISHARES TRUST US INDUSTRIALS ETFus industrials etf | $16,000 | -5.9% | 193 | 0.0% | 0.02% | 0.0% | |
| CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBLsecond lien rev ref bds clbl | $16,000 | 0.0% | 15 | 0.0% | 0.02% | +6.7% | ||
| ILLINOIS FIN AUTH BDS REV VARbds rev var | $16,000 | -5.9% | 15 | 0.0% | 0.02% | 0.0% | ||
| ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBLsr ref bds rev clbl | $16,000 | -5.9% | 15 | 0.0% | 0.02% | 0.0% | ||
| MARYLAND ST STAD AUTH BUILT LE BDS REV CLBLbds rev clbl | $16,000 | -5.9% | 15 | 0.0% | 0.02% | 0.0% | ||
| HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBLunltd tax go bldg and sit clbl | $16,000 | -5.9% | 15 | 0.0% | 0.02% | 0.0% | ||
| RHODE IS HEALTH & EDL BLDG COR REV REF BDSrev ref bds | $16,000 | -5.9% | 15 | 0.0% | 0.02% | 0.0% | ||
| WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPRECelection of 2002 go cap apprec | $16,000 | -5.9% | 25 | 0.0% | 0.02% | 0.0% | ||
| EASTERN ILL UNIV REV BDS CLBLrev bds clbl | $16,000 | +6.7% | 17 | 0.0% | 0.02% | +14.3% | ||
| NEW YORK ST DORM AUTH REVS NON REV BDSrev bds | $16,000 | 0.0% | 15 | 0.0% | 0.02% | +6.7% | ||
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBLhomeownership opportu rev clbl | $16,000 | -5.9% | 20 | 0.0% | 0.02% | 0.0% | ||
| NEW MEXICO ST UNIV REVS REF BDS REVref bds rev | $16,000 | -5.9% | 15 | 0.0% | 0.02% | 0.0% | ||
| IYM | ISHARES TRUST U.S. BAS MTL ETFu.s. bas mtl etf | $16,000 | -5.9% | 152 | 0.0% | 0.02% | 0.0% | |
| CANON MCMILLAN SCH DIST PA GO BDS CLBLgo bds clbl | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDSresidential rev bds | $15,000 | 0.0% | 15 | 0.0% | 0.02% | +7.1% | ||
| KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBLgo ref bds rev clbl | $15,000 | 0.0% | 15 | 0.0% | 0.02% | +7.1% | ||
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETFu.s. consumer staples etf | $15,000 | -11.8% | 86 | 0.0% | 0.02% | -6.2% | |
| HARTSELLE ALA GO WTS REVgo wts rev | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| OYSTER BAY N Y PUB IMPT BDS CLBLpub impt bds clbl | $15,000 | 0.0% | 15 | 0.0% | 0.02% | +7.1% | ||
| ENFR | ALPS ETF TRUST ALERIAN ENERGY ETFalerian energy etf | $15,000 | 0.0% | 771 | 0.0% | 0.02% | +7.1% | |
| FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBLunltd tax rd bds clbl | $15,000 | 0.0% | 15 | 0.0% | 0.02% | +7.1% | ||
| ROSEDALE CALIF FING AUTH LEASE BDS REVbds rev | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBLtwp go bds clbl | $15,000 | 0.0% | 15 | 0.0% | 0.02% | +7.1% | ||
| SPARTANBURG CNTY S C TOURISM P REF COPS REVref cops rev | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBLgo ltd tax ref impt b rev clbl | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDSltd tax go ref bds | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| COOK CTY ILL SCH DIST 144 LTD SCH BDSltd sch bds | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| CERES CALIF UNI SCH DIST CTFS REF COPS REVref cops rev | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| VOO | VANGUARD S&P 500 ETF SHS | $15,000 | -6.2% | 47 | 0.0% | 0.02% | 0.0% | |
| CALI STATEWIDE CMNTYS DEV AUTH REV BDSrev bds | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| VISALIA CALIF CTFS PARTN REF COPS REVref cops rev | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| CALIFORNIA MUN FIN AUTH INSD BDS REV CLBLinsd bds rev clbl | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBLgo ref bds clbl | $15,000 | 0.0% | 15 | 0.0% | 0.02% | +7.1% | ||
| BEARDSLEY CALIF SCH DIST GO BDSgo bds | $15,000 | 0.0% | 15 | 0.0% | 0.02% | +7.1% | ||
| APPLE VY CALIF PUB FING AUTH REF BDS CLBLref bds clbl | $15,000 | -6.2% | 15 | 0.0% | 0.02% | 0.0% | ||
| FB | META PLATFORMS INC COM CL A | $14,000 | -12.5% | 101 | 0.0% | 0.01% | -6.7% | |
| ILLINOIS ST GO BDS M/Wgo bds m/w | $14,000 | -6.7% | 15 | 0.0% | 0.01% | 0.0% | ||
| SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBLhomeownershi mtg bds rev clbl | $14,000 | -6.7% | 15 | 0.0% | 0.01% | 0.0% | ||
| URI | UNITED RENTALS INC COM | $14,000 | +16.7% | 50 | 0.0% | 0.01% | +27.3% | |
| MAINE ST HSG AUTH BDS REVbds rev | $14,000 | -6.7% | 15 | 0.0% | 0.01% | 0.0% | ||
| CALI ST DEPT VET AFFAIRS HOME BDS REVbds rev | $13,000 | -7.1% | 15 | 0.0% | 0.01% | 0.0% | ||
| MOORPARK CALIF UNI SCH DIST GO BDSgo bds | $13,000 | 0.0% | 15 | 0.0% | 0.01% | +8.3% | ||
| AG | FIRST MAJESTIC SILVER CORP COM | $13,000 | +8.3% | 1,700 | 0.0% | 0.01% | +18.2% | |
| GPC | GENUINE PARTS CO COM | $12,000 | +9.1% | 79 | 0.0% | 0.01% | +9.1% | |
| NORTH TEX TWY AUTH FIRST TIER REV BDS M/Wfirst tier rev bds m/w | $12,000 | -14.3% | 10 | 0.0% | 0.01% | -7.7% | ||
| NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBLunltd tax bds clbl | $12,000 | 0.0% | 15 | 0.0% | 0.01% | +9.1% | ||
| ALC | ALCON AG COM | $11,000 | -8.3% | 180 | 0.0% | 0.01% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP COM | $11,000 | +10.0% | 154 | 0.0% | 0.01% | +10.0% | |
| SCOTT CNTY KY SCH DIST FIN COR BDS REVbds rev | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBLenergy svgs oblig ref bds clbl | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| ERIE PA CITY SCH DIST GO BDSgo bds | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| VERMONT MUN BD BK MUN BD BK REV CLBLmun bd bk rev clbl | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBLref bds rev clbl | $11,000 | -8.3% | 10 | 0.0% | 0.01% | 0.0% | ||
| READING PA GO BDSgo bds | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| OHIO ST HOSP FAC REV REV REF BDS CLBLrev ref bds clbl | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| ILLINOIS ST JR OBLIG REF BUILD BD REV CLBLjr oblig ref build bd rev clbl | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| LYCOMING CNTY PA AUTH BDS REVbds rev | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBLrev bds clbl | $11,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBLref bds rev clbl | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -9.1% | ||
| WPM | WHEATON PRECIOUS METALS CORP COM | $10,000 | -9.1% | 300 | 0.0% | 0.01% | -9.1% | |
| RHODE ISLAND ST TPK & BRDG AUT REV BDSrev bds | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| CUMBERLAND CNTY N J IMPT AUTH BDS REVbds rev | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| NEW YORK N Y GO BDS CLBLgo bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| EASTTOWN TWP PA GO BDS CLBLgo bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBLstate appropriation b rev clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| VEU | VANGUARD ALLWRLD EX US ETFallwrld ex us etf | $10,000 | -9.1% | 226 | 0.0% | 0.01% | -9.1% | |
| KENTUCKY ST TPK AUTH ECONOMIC REV REF BDSrev ref bds | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -9.1% | ||
| COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBLgo ref bds clbl | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -9.1% | ||
| LACKAWANNA CNTY PA GO BDS CLBLgo bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBLrev and ref bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| SOUTHERN CALIF PUB PWR AUTH NA REV BDSrev bds | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -9.1% | ||
| LYON CNTY KANS PUB BLDG COMMN REV BDS CLBLrev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| GUAM INTL ARPT AUTH REV GEN REV BDS CLBLgen rev bds clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBLbds rev clbl | $10,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | ||
| LMT | LOCKHEED MARTIN CORP COM | $10,000 | -9.1% | 25 | 0.0% | 0.01% | -9.1% | |
| EAST ALDINE MGMT DIST TEX SALE REV AND REF BDSrev and ref bds | $10,000 | -9.1% | 10 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 5.7% |
| COCA-COLA EUROPACIFIC PART PLC COM | 8 | Q3 2023 | 5.5% |
| APPLE INC COM | 8 | Q3 2023 | 4.6% |
| INVITATION HOMES INC COM USD0.01 | 8 | Q3 2023 | 4.2% |
| UNILEVER PLC ADR SPONSORED | 8 | Q3 2023 | 3.4% |
| MERCK & CO INC COM | 8 | Q3 2023 | 3.1% |
| AGNICO EAGLE MINES LTD COM | 8 | Q3 2023 | 2.9% |
| LOEWS CORP COM | 8 | Q3 2023 | 2.3% |
| DUPONT DE NEMOURS INC COM | 8 | Q3 2023 | 2.5% |
| MEDTRONIC PLC COM | 8 | Q3 2023 | 2.4% |
View Tevis Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR/A | 2023-08-01 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Tevis Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.