Tevis Investment Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $210.1K | 0.1% |
| American Water Works Company, Inc. | $210.5K | 0.1% |
| LIBERTY GLOBAL LTD | $220.2K | 0.1% |
| ISHARES TR | $224.9K | 0.1% |
| KELLANOVA | $229.7K | 0.1% |
| SOUTHERN CO | $229.8K | 0.1% |
| SHELL PLC | $238.1K | 0.1% |
| ISHARES TR | $242.5K | 0.1% |
| ConocoPhillips | $264.4K | 0.2% |
| VeriSign Inc | $316.2K | 0.2% |
| GE Vernova Inc. | $319.7K | 0.2% |
| SPDR SERIES TRUST | $340.9K | 0.2% |
| INVESCO QQQ TR | $358.5K | 0.2% |
| AECOM | $372.2K | 0.2% |
| Trane Technologies plc | $385.7K | 0.2% |
| OCCIDENTAL PETROLEUM CORP /DE | $398.1K | 0.2% |
| T-Mobile US, Inc.TMUS | $404.1K | 0.2% |
| ADOBE INC. | $412.0K | 0.2% |
| ExlService Holdings Inc | $419.5K | 0.3% |
| COCA COLA CONSOLIDATED INC | $422.0K | 0.3% |
| Zoetis Inc. | $446.9K | 0.3% |
| NIKE, Inc. | $457.1K | 0.3% |
| FERRARI N V | $469.2K | 0.3% |
| HUBBELL INC | $472.1K | 0.3% |
| 3M CO | $475.3K | 0.3% |
| Mondelez International, Inc. | $481.0K | 0.3% |
| Quanta Services Inc | $487.4K | 0.3% |
| SPOTIFY TECHNOLOGY S A | $500.5K | 0.3% |
| Cheniere Energy, Inc. | $511.6K | 0.3% |
| Cencora Inc | $511.6K | 0.3% |
| COLGATE PALMOLIVE CO | $517.8K | 0.3% |
| PFIZER INC | $519.8K | 0.3% |
| UGI CORP /PA | $522.0K | 0.3% |
| Doximity, Inc. | $528.8K | 0.3% |
| ABBOTT LABORATORIES | $562.5K | 0.3% |
| CME Group Inc | $575.5K | 0.3% |
| GENERAL ELECTRIC CO | $628.0K | 0.4% |
| VANGUARD INDEX FDS | $634.1K | 0.4% |
| IDEX CORP /DE | $637.9K | 0.4% |
| Air Products & Chemicals, Inc. | $645.0K | 0.4% |
| Merck & Co., Inc. | $680.1K | 0.4% |
| Arista Networks, Inc.ANET | $684.4K | 0.4% |
| COHEN & STEERS ETF TRUST | $698.2K | 0.4% |
| LIBERTY GLOBAL LTD | $767.8K | 0.5% |
| DIAGEO PLC | $791.5K | 0.5% |
| Accenture plc | $817.5K | 0.5% |
| ALTRIA GROUP, INC. | $863.6K | 0.5% |
| ARROW ELECTRONICS, INC. | $867.4K | 0.5% |
| AbbVie Inc. | $926.2K | 0.6% |
| Mastercard Inc | $941.4K | 0.6% |