Salvus Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Salvus Wealth Management
Salvus Wealth Management holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lauder Estee Cos Cl A (EL) | 9.6 | $12M | 39k | 299.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $6.5M | 2.4k | 2665.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $5.6M | 21k | 272.96 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 4.1 | $5.1M | 95k | 53.51 | |
| Comcast Corp Cl A (CMCSA) | 3.7 | $4.5M | 80k | 55.93 | |
| Progressive Corporation (PGR) | 3.6 | $4.4M | 49k | 90.39 | |
| CarMax (KMX) | 3.0 | $3.7M | 29k | 127.95 | |
| Thor Industries (THO) | 2.6 | $3.2M | 26k | 122.75 | |
| American Express Company (AXP) | 2.4 | $2.9M | 18k | 167.51 | |
| Apple (AAPL) | 2.3 | $2.9M | 20k | 141.51 | |
| Moelis & Co Cl A (MC) | 2.3 | $2.8M | 46k | 61.86 | |
| Tempur-Pedic International (TPX) | 2.3 | $2.8M | 61k | 46.41 | |
| NVR (NVR) | 2.2 | $2.7M | 560.00 | 4794.64 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $2.6M | 36k | 72.84 | |
| Clarivate Ord Shs (CLVT) | 2.2 | $2.6M | 120k | 21.90 | |
| Analog Devices (ADI) | 2.0 | $2.4M | 15k | 167.51 | |
| Arista Networks (ANET) | 1.9 | $2.4M | 6.8k | 343.71 | |
| Booking Holdings (BKNG) | 1.9 | $2.3M | 989.00 | 2374.12 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.2M | 8.0k | 281.91 | |
| Aon Shs Cl A (AON) | 1.7 | $2.1M | 7.2k | 285.81 | |
| American Tower Reit (AMT) | 1.7 | $2.1M | 7.8k | 265.37 | |
| Hexcel Corporation (HXL) | 1.4 | $1.7M | 28k | 59.38 | |
| Armstrong World Industries (AWI) | 1.3 | $1.6M | 17k | 95.50 | |
| Facebook Cl A (META) | 1.3 | $1.5M | 4.6k | 339.47 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 9.0k | 169.15 | |
| O'reilly Automotive (ORLY) | 1.2 | $1.4M | 2.3k | 610.90 | |
| Markel Corporation (MKL) | 1.1 | $1.3M | 1.1k | 1195.04 | |
| BlackRock (BLK) | 1.0 | $1.2M | 1.4k | 838.87 | |
| Pfizer (PFE) | 1.0 | $1.2M | 27k | 43.02 | |
| Dominion Resources (D) | 0.8 | $997k | 14k | 73.01 | |
| Cisco Systems (CSCO) | 0.8 | $978k | 18k | 54.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $898k | 5.6k | 161.48 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $877k | 4.6k | 192.28 | |
| Encore Capital (ECPG) | 0.7 | $872k | 18k | 49.29 | |
| Lowe's Companies (LOW) | 0.7 | $847k | 4.2k | 202.97 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $837k | 12k | 69.36 | |
| Rh (RH) | 0.7 | $806k | 1.2k | 667.22 | |
| Amazon (AMZN) | 0.6 | $775k | 236.00 | 3283.90 | |
| Norfolk Southern (NSC) | 0.6 | $768k | 3.2k | 239.25 | |
| Intel Corporation (INTC) | 0.6 | $736k | 14k | 53.29 | |
| Target Corporation (TGT) | 0.6 | $691k | 3.0k | 228.81 | |
| United Parcel Service CL B (UPS) | 0.5 | $672k | 3.7k | 182.21 | |
| Paychex (PAYX) | 0.5 | $656k | 5.8k | 112.41 | |
| Applied Materials (AMAT) | 0.5 | $653k | 5.1k | 128.77 | |
| Diageo Spon Adr New (DEO) | 0.5 | $627k | 3.3k | 192.92 | |
| Merck & Co (MRK) | 0.5 | $617k | 8.2k | 75.17 | |
| Loews Corporation (L) | 0.5 | $583k | 11k | 53.89 | |
| Enbridge (ENB) | 0.5 | $569k | 14k | 39.80 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $554k | 4.8k | 114.27 | |
| Chevron Corporation (CVX) | 0.5 | $552k | 5.4k | 101.40 | |
| Crown Castle Intl (CCI) | 0.4 | $551k | 3.2k | 173.43 | |
| Verizon Communications (VZ) | 0.4 | $546k | 10k | 53.98 | |
| Allegiant Travel Company (ALGT) | 0.4 | $545k | 2.8k | 195.41 | |
| American Woodmark Corporation (AMWD) | 0.4 | $536k | 8.2k | 65.40 | |
| Altria (MO) | 0.4 | $534k | 12k | 45.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $529k | 198.00 | 2671.72 | |
| NVIDIA Corporation (NVDA) | 0.4 | $521k | 2.5k | 207.07 | |
| Fastenal Company (FAST) | 0.4 | $511k | 9.9k | 51.56 | |
| Dupont De Nemours (DD) | 0.4 | $509k | 7.5k | 68.04 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.4 | $474k | 5.2k | 91.54 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $470k | 816.00 | 575.98 | |
| Air Products & Chemicals (APD) | 0.4 | $460k | 1.8k | 255.98 | |
| Unilever Spon Adr New (UL) | 0.4 | $457k | 8.4k | 54.18 | |
| Philip Morris International (PM) | 0.3 | $402k | 4.2k | 94.72 | |
| Tesla Motors (TSLA) | 0.3 | $395k | 510.00 | 774.51 | |
| Starbucks Corporation (SBUX) | 0.3 | $391k | 3.5k | 110.20 | |
| Ingredion Incorporated (INGR) | 0.3 | $389k | 4.4k | 88.95 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $388k | 15k | 25.97 | |
| salesforce (CRM) | 0.3 | $376k | 1.4k | 270.89 | |
| Corteva (CTVA) | 0.3 | $371k | 8.8k | 42.04 | |
| Enterprise Products Partners (EPD) | 0.3 | $368k | 17k | 21.62 | |
| Abbott Laboratories (ABT) | 0.3 | $362k | 3.1k | 118.26 | |
| Travelers Companies (TRV) | 0.3 | $354k | 2.3k | 152.00 | |
| UnitedHealth (UNH) | 0.3 | $351k | 899.00 | 390.43 | |
| Barrick Gold Corp (GOLD) | 0.3 | $336k | 19k | 18.04 | |
| Cerner Corporation | 0.3 | $330k | 4.7k | 70.44 | |
| Agnico (AEM) | 0.3 | $328k | 6.3k | 51.79 | |
| Visa Com Cl A (V) | 0.3 | $324k | 1.5k | 222.83 | |
| Servicenow (NOW) | 0.3 | $308k | 495.00 | 622.22 | |
| Kirkland Lake Gold | 0.2 | $303k | 7.3k | 41.65 | |
| Alleghany Corporation | 0.2 | $285k | 457.00 | 623.63 | |
| Medtronic SHS (MDT) | 0.2 | $280k | 2.2k | 125.28 | |
| Cdw (CDW) | 0.2 | $266k | 1.5k | 182.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $266k | 766.00 | 347.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $266k | 832.00 | 319.71 | |
| Autodesk (ADSK) | 0.2 | $254k | 890.00 | 285.39 | |
| Zoetis Cl A (ZTS) | 0.2 | $249k | 1.3k | 193.93 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.2 | $248k | 23k | 10.82 | |
| Viatris (VTRS) | 0.2 | $240k | 18k | 13.53 | |
| Shopify Cl A (SHOP) | 0.2 | $228k | 168.00 | 1357.14 | |
| Guidewire Software (GWRE) | 0.2 | $228k | 1.9k | 118.94 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $222k | 1.3k | 168.05 | |
| Franklin Resources (BEN) | 0.2 | $220k | 7.4k | 29.77 | |
| At&t (T) | 0.2 | $220k | 8.1k | 27.06 | |
| Paypal Holdings (PYPL) | 0.2 | $212k | 815.00 | 260.12 | |
| Coca-Cola Company (KO) | 0.2 | $212k | 4.0k | 52.59 | |
| EOG Resources (EOG) | 0.2 | $211k | 2.6k | 80.41 | |
| Netflix (NFLX) | 0.2 | $210k | 344.00 | 610.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $209k | 903.00 | 231.45 | |
| Graham Hldgs Com Cl B (GHC) | 0.2 | $200k | 340.00 | 588.24 | |
| Drive Shack (DSHK) | 0.1 | $154k | 55k | 2.80 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $148k | 15k | 9.59 |
