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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
Hamden Conn GO BDSGO BDS406793AK5$35$300.0%
Macon Cnty ILL SCH Dist NO 061 GO BDS ClblGO BDS CLBL555597GT4$35$300.0%
District Columbia Student Dorm REV BDS ClblREV BDS CLBL25483WAJ1$35$350.0%
Long Beach N Y PUB Impt BDSPUB IMPT BDS542519BJ1$35$350.0%
Victoria Minn SR HSG REV GO TAX Abatement and REV ClblGO TAX ABATEMENT AND REV CLBL926278TF9$35$350.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$371280.0%
Chicago Illinois Taxable Proj GO REF BDS M/WTAXABLE PROJ GO REF BDS M/W167486PG8$37$350.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$37630.0%
Bourbon Cnty Kans UNI SCH Dist GO BDSGO BDS101824DV9$37$350.0%
Freeport ILL GO BDSGO BDS356640LC4$39$350.0%
Evergy Inc COM(EVRG)COM30034W106$405610.0%
Administrators of the Tulane E REF REV BDS ClblREF REV BDS CLBL007110AD1$40$400.0%
South Dakota HSG DEV Auth Homeownershi MTG BDS REV ClblHOMEOWNERSHI MTG BDS REV CLBL83756CUE3$40$400.0%
Veritex Hldgs Inc COM(VBTX)COM923451108$401,0450.0%
Vermont MUN BD BK MUN BD BK REV ClblMUN BD BK REV CLBL924214G29$40$350.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$433320.0%
Illinois ST GO REF BDS ClblGO REF BDS CLBL4521523F6$44$400.0%
General Motors Co COM(GM)COM37045V100$441,0000.0%
Woodland Hills SCH Dist PA GO BDS ClblGO BDS CLBL979595MW2$44$400.0%
Deere & Co COM(DE)COM244199105$451080.0%
Tulsa Okla Stad TR REV REF BDS ClblREV REF BDS CLBL89967QAM8$45$450.0%
Health Care Auth for Baptist H TAX BDS REV M/WTAX BDS REV M/W42219UBQ4$46$400.0%
Centerpoint Energy Inc COM(CNP)COM15189T107$461,5000.0%
Select Sector Spdr Trust Energy ETF(XLE)ENERGY ETF81369Y506$476190.0%
Franco Nevada Corp COM(FNV)COM351858105$482990.0%
Ishares TR(IGSB)1-5 YEAR INVT GRADE CORP BD464288646$489230.0%
Occidental Petroleum Corp COM(OXY)COM674599105$498690.0%
York PA City SWR Auth SWR REV GTD BDS REVGTD BDS REV986863FE3$49$450.0%
Ishares TR(IGIB)5-10 YEAR INVESTMENT GRADE464288638$498930.0%
Black Belt Energy Gas Dist ALA BDS REV Clbl VARBDS REV CLBL VAR09182NBR0$49$450.0%
Fort Bend Cnty TEX MUN Util DI RD Facs BDS REV ClblRD FACS BDS REV CLBL34682HMZ6$50$500.0%
Kaufman Cnty TEX Fresh WTR SUP Unltd TAX RD BDS ClblUNLTD TAX RD BDS CLBL48618RDM2$51$600.0%
Marathon Oil Corporation COM(MRO*)COM565849106$522,0620.0%
Campbell Soup Co COM(CPB)COM134429109$531,2000.0%
Montgomery Cnty MD HSG Opptys BDS REV ClblBDS REV CLBL613353AY7$53$550.0%
Marriott International Inc COM CL A(MAR)COM CL A571903202$533000.0%
Ishares Inc Msci CDA ETF(EWC)MSCI CDA ETF464286509$541,3650.0%
Viridian MUN Mgmt Dist TEX Unltd TAX Util Impt B REV ClblUNLTD TAX UTIL IMPT B REV CLBL92823PKU9$54$500.0%
Louisiana ST Univ & Agric & ME Auxiliary REF BDS REV ClblAUXILIARY REF BDS REV CLBL546540RR8$55$500.0%
Governors ST Univ ILL Ctfs PAR Cops REVCOPS REV38378LCL9$55$500.0%
Ford Motor Co COM(F)COM345370860$563,3500.0%
Oregon ST HSG & Cmnty Svcs DEP BDS REV ClblBDS REV CLBL686087XG7$56$550.0%
PNC Financial Services Group COM(PNC)COM693475105$563090.0%
US Bancorp COM(USB)COM902973304$571,0520.0%
Florida HSG FIN Corp Homeowner MTG REV BDS ClblHOMEOWNER MTG REV BDS CLBL34074MWG2$58$650.0%
Analog Devices Inc COM(ADI)COM032654105$593710.0%
Gilead Sciences Inc COM(GILD)COM375558103$591,0070.0%
Eastman Chemical Co COM(EMN)COM277432100$595380.0%
Microchip Technology COM(MCHP)COM595017104$608000.0%
Dutchess Cnty N Y LOC DEV Corp REV BDS M/WREV BDS M/W267045EK4$62$540.0%
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