Salvus Wealth Management as of June 30, 2021
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 95 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 10.5 | $13M | 39k | 317.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $6.2M | 2.4k | 2527.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.0 | $6.0M | 21k | 280.18 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.0 | $4.7M | 92k | 51.67 | |
| Comcast Corp Cl A (CMCSA) | 3.8 | $4.6M | 79k | 57.75 | |
| Progressive Corporation (PGR) | 3.5 | $4.2M | 42k | 98.83 | |
| CarMax (KMX) | 3.0 | $3.6M | 28k | 130.58 | |
| Hexcel Corporation (HXL) | 2.8 | $3.3M | 53k | 61.72 | |
| American Express Company (AXP) | 2.4 | $2.9M | 17k | 166.97 | |
| NVR (NVR) | 2.3 | $2.8M | 545.00 | 5111.93 | |
| Apple (AAPL) | 2.3 | $2.7M | 20k | 137.25 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.6M | 36k | 73.56 | |
| Moelis & Co Cl A (MC) | 2.2 | $2.6M | 45k | 57.00 | |
| Tempur-Pedic International (TPX) | 2.1 | $2.5M | 61k | 41.52 | |
| Thor Industries (THO) | 2.1 | $2.5M | 21k | 116.19 | |
| Arista Networks (ANET) | 2.1 | $2.5M | 6.7k | 363.46 | |
| Analog Devices (ADI) | 2.0 | $2.4M | 14k | 169.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 8.0k | 271.59 | |
| Booking Holdings (BKNG) | 1.8 | $2.1M | 940.00 | 2209.57 | |
| American Tower Reit (AMT) | 1.7 | $2.0M | 7.4k | 270.33 | |
| Clarivate Ord Shs (CLVT) | 1.6 | $1.9M | 72k | 26.99 | |
| Armstrong World Industries (AWI) | 1.6 | $1.8M | 17k | 109.51 | |
| Aon Shs Cl A (AON) | 1.4 | $1.6M | 6.9k | 238.69 | |
| Walt Disney Company (DIS) | 1.3 | $1.5M | 8.5k | 177.23 | |
| Facebook Cl A (META) | 1.2 | $1.4M | 3.9k | 354.43 | |
| Markel Corporation (MKL) | 1.1 | $1.3M | 1.1k | 1213.82 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.3M | 2.2k | 575.40 | |
| BlackRock (BLK) | 1.0 | $1.2M | 1.3k | 879.37 | |
| Pfizer (PFE) | 0.9 | $1.0M | 26k | 39.55 | |
| Dominion Resources (D) | 0.8 | $960k | 13k | 74.10 | |
| Cisco Systems (CSCO) | 0.8 | $931k | 17k | 53.47 | |
| Johnson & Johnson (JNJ) | 0.7 | $872k | 5.3k | 166.00 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $838k | 11k | 73.28 | |
| Norfolk Southern (NSC) | 0.7 | $812k | 3.0k | 269.14 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $803k | 4.2k | 190.83 | |
| Encore Capital (ECPG) | 0.7 | $802k | 17k | 47.96 | |
| Rh (RH) | 0.7 | $790k | 1.1k | 690.56 | |
| Lowe's Companies (LOW) | 0.6 | $759k | 3.9k | 195.77 | |
| Intel Corporation (INTC) | 0.6 | $738k | 13k | 55.99 | |
| United Parcel Service CL B (UPS) | 0.6 | $722k | 3.4k | 210.25 | |
| Target Corporation (TGT) | 0.6 | $681k | 2.8k | 243.39 | |
| Fastenal Company (FAST) | 0.6 | $665k | 13k | 52.03 | |
| American Woodmark Corporation (AMWD) | 0.5 | $632k | 7.8k | 81.46 | |
| Dupont De Nemours (DD) | 0.5 | $613k | 7.8k | 78.58 | |
| Merck & Co (MRK) | 0.5 | $606k | 7.8k | 78.03 | |
| Paychex (PAYX) | 0.5 | $598k | 5.5k | 108.49 | |
| Loews Corporation (L) | 0.5 | $597k | 11k | 55.19 | |
| Enbridge (ENB) | 0.5 | $588k | 15k | 40.38 | |
| Diageo Spon Adr New (DEO) | 0.5 | $576k | 3.0k | 192.06 | |
| Crown Castle Intl (CCI) | 0.5 | $573k | 2.9k | 194.57 | |
| Chevron Corporation (CVX) | 0.5 | $543k | 5.1k | 106.18 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $542k | 4.6k | 117.88 | |
| Verizon Communications (VZ) | 0.5 | $536k | 9.5k | 56.26 | |
| Altria (MO) | 0.4 | $530k | 11k | 47.85 | |
| Allegiant Travel Company (ALGT) | 0.4 | $521k | 2.6k | 197.42 | |
| Amazon (AMZN) | 0.4 | $512k | 149.00 | 3436.24 | |
| NVIDIA Corporation (NVDA) | 0.4 | $509k | 629.00 | 809.22 | |
| Unilever Spon Adr New (UL) | 0.4 | $496k | 8.4k | 58.80 | |
| Air Products & Chemicals (APD) | 0.4 | $481k | 1.7k | 288.54 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $474k | 5.2k | 91.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $448k | 183.00 | 2448.09 | |
| Coca-Cola Company (KO) | 0.4 | $435k | 8.1k | 53.93 | |
| Enterprise Products Partners (EPD) | 0.4 | $417k | 17k | 24.50 | |
| Corteva (CTVA) | 0.3 | $410k | 9.2k | 44.62 | |
| Ingredion Incorporated (INGR) | 0.3 | $398k | 4.4k | 91.01 | |
| Philip Morris International (PM) | 0.3 | $395k | 4.0k | 99.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $395k | 675.00 | 585.19 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $390k | 15k | 26.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $386k | 3.4k | 113.33 | |
| Barrick Gold Corp (GOLD) | 0.3 | $383k | 19k | 20.56 | |
| Agnico (AEM) | 0.3 | $383k | 6.3k | 60.48 | |
| Cerner Corporation | 0.3 | $368k | 4.7k | 78.55 | |
| Travelers Companies (TRV) | 0.3 | $357k | 2.4k | 151.66 | |
| Tesla Motors (TSLA) | 0.3 | $346k | 510.00 | 678.43 | |
| UnitedHealth (UNH) | 0.3 | $313k | 773.00 | 404.92 | |
| Alleghany Corporation | 0.3 | $310k | 457.00 | 678.34 | |
| Medtronic SHS (MDT) | 0.2 | $282k | 2.2k | 126.17 | |
| New Providence Acquisition Com Cl A | 0.2 | $281k | 22k | 12.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $276k | 1.4k | 198.85 | |
| Abbott Laboratories (ABT) | 0.2 | $276k | 2.4k | 117.35 | |
| Visa Com Cl A (V) | 0.2 | $261k | 1.1k | 235.14 | |
| salesforce (CRM) | 0.2 | $258k | 1.1k | 244.78 | |
| Cdw (CDW) | 0.2 | $243k | 1.4k | 175.96 | |
| Shopify Cl A (SHOP) | 0.2 | $239k | 164.00 | 1457.32 | |
| At&t (T) | 0.2 | $237k | 8.1k | 29.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $235k | 783.00 | 300.13 | |
| Kirkland Lake Gold | 0.2 | $233k | 6.1k | 38.39 | |
| Franklin Resources (BEN) | 0.2 | $221k | 6.9k | 32.23 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $220k | 345.00 | 637.68 | |
| Servicenow (NOW) | 0.2 | $218k | 400.00 | 545.00 | |
| Zoetis Cl A (ZTS) | 0.2 | $218k | 1.2k | 189.40 | |
| Guidewire Software (GWRE) | 0.2 | $216k | 1.9k | 112.68 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $211k | 570.00 | 370.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $209k | 903.00 | 231.45 | |
| Drive Shack (DSHK) | 0.1 | $164k | 51k | 3.22 |
