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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
District Columbia REV BDS M/WREV BDS M/W25483VEC4$63$500.0%
Virginia ST HSG DEV Auth Rental HSG BDS REVRENTAL HSG BDS REV92812VUP9$65$650.0%
Amgen Inc COM(AMGN)COM031162100$662760.0%
Kent City Mich Cmnty Schs GO Unltd TAX Bldg Site BD ClblGO UNLTD TAX BLDG SITE BD CLBL490170HW0$66$550.0%
Maryland ST Cmnty DEV Admin de Residential REV BDSRESIDENTIAL REV BDS57419R2Q7$66$650.0%
Gallagher (Arthur J) & Co COM(AJG)COM363576109$673820.0%
Paramount Global COM(0VVB)COM92556H206$671,8070.0%
Oyster BAY N Y PUB Impt BDS ClblPUB IMPT BDS CLBL692160QL1$68$650.0%
YUM Brands Inc COM(YUM)COM988498101$695800.0%
Wyoming Cmnty DEV Auth BDS REV ClblBDS REV CLBL98322QST5$70$700.0%
Hobart IND Redev Auth Lease RE BDS REVBDS REV43376PDP2$70$600.0%
Mississippi Home Corp Single F BDS REV ClblBDS REV CLBL60535QTQ3$71$750.0%
Utah State Board Regents GEN BDS REV ClblGEN BDS REV CLBL91754RP27$72$650.0%
Select Sector Spdr Trust Financial ETF(XLF)FINANCIAL ETF81369Y605$721,8840.0%
Brazoria Cnty TEX MUN Util DIS Unltd TAX RD BDS ClblUNLTD TAX RD BDS CLBL10607UBJ7$75$700.0%
Exchange Listed Funds Trust Cabana Target Leading SectoCABANA TARGET LEADING SECTO30151E632$783,2800.0%
Kaufman Cnty TEX Fresh WTR SUP Unltd TAX Util BDSUNLTD TAX UTIL BDS48618UCD6$80$750.0%
Harris Cnty TEX MUN Util Dist Unltd TAX BDSUNLTD TAX BDS41424GCP9$80$750.0%
Select Sector Spdr Trust SBI Healthcare ETF(XLV)SBI HEALTHCARE ETF81369Y209$815880.0%
Harris Cnty TEX MUN Util Dist Unltd TAX REF BDS ClblUNLTD TAX REF BDS CLBL414974ER2$82$800.0%
New Kensington-Arnold PA SCH D GO BDSGO BDS646224QL2$83$750.0%
North Carolina HSG FIN AGY HOM BDS REV ClblBDS REV CLBL658207XD2$84$850.0%
Phillips 66 COM(PSX)COM718546104$861,0000.0%
Broome Cnty N Y LOC DEV Corp BDS REV ClblBDS REV CLBL114731AH5$87$750.0%
Little Rock ARK Hotel Gross RC BDS REV ClblBDS REV CLBL537376AN5$88$750.0%
Otis Worldwide Corp COM(OTIS)COM68902V107$891,1590.0%
Wells Fargo & Company COM(WFC)COM949746101$891,8290.0%
Honeywell International Inc COM(HON)COM438516106$904570.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$908290.0%
Bangor PA Area SCH Dist GO BDS ClblGO BDS CLBL060205MQ1$90$800.0%
MC Cook ILL GO BDS ClblGO BDS CLBL579695DQ7$92$850.0%
Mcdonald's Corporation COM(MCD)COM580135101$933770.0%
Virgin Islands WTR & PWR Auth REV BDSREV BDS927688GK1$94$1000.0%
Colgate-Palmolive Co COM(CL)COM194162103$961,2720.0%
Sangamon & Christian Cntys ILL GO REF BDSGO REF BDS800722FY1$97$900.0%
L3 Harris Technologies Inc COM(LHX)COM502431109$994080.0%
Kraft Heinz Co COM(KHC)COM500754106$1002,5460.0%
Kentucky Inc KY PUB Energy AUT BDS REV Clbl VARBDS REV CLBL VAR74440DCM4$100$950.0%
Pennsylvania ST TPK Commn REV BDS ClblREV BDS CLBL709223XV8$101$850.0%
Spdr Series Trust S&P Divid ETF(SDY)S&P DIVID ETF78464A763$1017860.0%
Sprott Physical Gold and Silve TR Unit(CEF/U)TR UNIT85208R101$1055,3690.0%
Wyoming Cmnty DEV Auth BDS REV ClblBDS REV CLBL98322QUJ4$108$1150.0%
JP Morgan Chase & Co COM(JPM)COM46625H100$1088040.0%
Goldman Sachs ETF Trust Acces Treasury ETF(GBIL)ACCES TREASURY ETF381430529$1081,0860.0%
Select Sector Spdr Trust SBI Cons Stpls ETF(XLP)SBI CONS STPLS ETF81369Y308$1091,4450.0%
Beaver County Pennsylvania GO BDSGO BDS074851RT5$109$1050.0%
Halliburton Co COM(HAL)COM406216101$1112,9170.0%
Ishares TR(QUAL)MSCI USA QUALITY FACTOR ETF46432F339$1128340.0%
Exchange Listed Funds Trust Cabana Target Leading Sctor(CLSM)CABANA TARGET LEADING SCTOR30151E624$1204,9960.0%
Novartis AG ADR Sponsored(NVSN)ADR SPONSORED66987V109$1221,3910.0%
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