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Tevis Investment Management

Q1 2022 Holdings

Filed 2022-08-05 | 6217 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Constellation Brands Inc COM CL A(STZ)COM CL A21036P108$5200.0%
Equinox Gold Corp COM(EQX)COM29446Y502$56000.0%
Aberdeen Standard Gold ETF TRU Physical Gold Shares ETF(SGOL)PHYSICAL GOLD SHARES ETF00326A104$52500.0%
Sirius XM Holdings Inc COM(SIRIEUR)COM82968B103$58000.0%
NRG Energy Inc COM(NRG)COM629377508$51240.0%
Vanguard Health CAR ETF(VHT)HEALTH CAR ETF92204A504$6230.0%
Southwest Airlines Co COM(LUV)COM844741108$61350.0%
Brighthouse Finl Inc COM(BHF)COM10922N103$61200.0%
LKQ Corporation COM(LKQ)COM501889208$61250.0%
Graphic Packaging Holding Co COM(GPK)COM388689101$62890.0%
American Airlines Group Inc COM(AAL)COM02376R102$63200.0%
Fuelcell Energy Inc COM(FCELCHF)COM35952H601$61,0000.0%
Coinbase Global Inc COM CL A(COIN)COM CL A19260Q107$6300.0%
Dell Technologies Inc COM CL C(DELL)COM CL C24703L202$71400.0%
Teck Resources Limited COM CL B(TECK)COM CL B878742204$71800.0%
Amedisys Inc COM(AMED)COM023436108$7380.0%
Vmware Inc COM CL A(VMWEUR)COM CL A928563402$7610.0%
Zoetis Inc COM CL A(ZTS)COM CL A98978V103$7350.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$71200.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$7600.0%
Dollar General Corp COM(DG)COM256677105$7310.0%
Delta AIR Lines Inc COM(DAL)COM247361702$71800.0%
Clean Harbors Inc COM(CLH)COM184496107$7620.0%
Alps ETF Trust Sectr DIV Dogs ETF(SDOG)SECTR DIV DOGS ETF00162Q858$81500.0%
Bank of New York Mellon Corp COM(BK)COM064058100$81580.0%
Exelon Corp COM(EXC)COM30161N101$81790.0%
Target Corp COM(TGT)COM87612E106$8380.0%
Ball Corp COM(BALL)COM058498106$8920.0%
Bruker Corporation COM(BRKR)COM116794108$81180.0%
Enviva Inc COM(EVAUSD)COM29415B103$81000.0%
Sanofi ADR Sponsored(SNY)ADR SPONSORED80105N105$81550.0%
Proshares Trust Ultra Fncls New ETF(UYG)ULTRA FNCLS NEW ETF74347X633$91500.0%
Anheuser-Busch Inbev SA ADR Sponsored(BUD)ADR SPONSORED03524A108$91550.0%
Bridgeton N J GO Impt WTR SWR Util BDS ClblGO IMPT WTR SWR UTIL BDS CLBL108493HM2$9$100.0%
Trane Technologies PLC COM(TT)COMG8994E103$9560.0%
Wabtec Corp COM(WAB)COM929740108$9890.0%
Clark Cnty NEV SCH Dist GO LTD TAX VAR Purp Mediu ClblGO LTD TAX VAR PURP MEDIU CLBL181059L61$10$100.0%
Sedgwick Cnty Kans UNI SCH DIS GO REF and Impt BDSGO REF AND IMPT BDS815670LQ5$10$100.0%
Cumberland Cnty N J Impt Auth BDS REVBDS REV23058PAB3$10$100.0%
Tennessee HSG DEV AGY Resident REV BDS ClblREV BDS CLBL880461QP6$10$100.0%
Guam Intl Arpt Auth REV GEN REV BDS ClblGEN REV BDS CLBL40064REM7$10$100.0%
Genuine Parts Co COM(GPC)COM372460105$10790.0%
Clark Cnty NEV SCH Dist GO LTD TAX VAR Purp Mediu ClblGO LTD TAX VAR PURP MEDIU CLBL181059L79$10$100.0%
Oneida Cnty N Y LOC DEV Corp R BDS REV ClblBDS REV CLBL682440AX0$10$100.0%
Vaneck ETF Trust(EMLC)JP MORGAN EM LOCA92189H300$103330.0%
Ishares TR(TIP)TIPS BD ETF464287176$10860.0%
Easttown TWP PA GO BDS ClblGO BDS CLBL277819DF2$10$100.0%
Rhode Island ST TPK & Brdg AUT REV BDSREV BDS762322AH8$10$100.0%
RIO Bravo-Greeley Calif UN ELE GO REF BDS ClblGO REF BDS CLBL767022EQ5$10$100.0%
Caterpillar Inc COM(CAT)COM149123101$10430.0%
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