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Salvus Wealth Management LLC |
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RED BANK |
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NJ |
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07701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$7,614,000 |
18,107 |
5.2% |
1,129,000 |
-76 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
2 |
- |
$173.69 |
$6,592,000 |
43,295 |
4.5% |
-1,086,000 |
-11,183 |
0.001 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
3 |
- |
$208.03 |
$6,349,000 |
30,698 |
4.34% |
1,416,000 |
-273 |
0.005 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$74.99 |
$5,457,000 |
75,434 |
3.73% |
237,000 |
-439 |
0.004 |
Investment Brokerage ... |
|
|
EL |
Estee Lauder Companies Inc |
5 |
- |
$147.36 |
$5,141,000 |
33,351 |
3.51% |
-185,000 |
-3,068 |
0.015 |
Personal Products |
|
|
BKNG |
Booking Holdings Inc |
6 |
- |
$3,521.08 |
$4,934,000 |
1,360 |
3.37% |
67,000 |
-12 |
0.003 |
Internet Software & S... |
|
|
AXP |
American Express Co |
7 |
- |
$235.64 |
$4,762,000 |
20,916 |
3.25% |
801,000 |
-230 |
0.003 |
Credit Services |
|
|
TPX |
Tempur-Pedic International |
8 |
- |
$49.92 |
$4,457,000 |
78,434 |
3.04% |
414,000 |
-895 |
0.038 |
Textile Manufacturing |
|
|
FND |
Floor & Decor Holdings, Inc. |
9 |
- |
$110.93 |
$4,448,000 |
34,313 |
3.04% |
-115,000 |
-6,593 |
0.026 |
N/A |
|
|
THO |
Thor Industries Inc |
10 |
- |
$99.81 |
$4,125,000 |
35,152 |
2.82% |
-73,000 |
-345 |
0.064 |
Recreational Vehicles |
|
|
ADI |
Analog Devices Inc |
11 |
- |
$201.97 |
$3,900,000 |
19,717 |
2.66% |
-39,000 |
-120 |
0.004 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$3,731,000 |
8,868 |
2.55% |
541,000 |
385 |
0 |
Application Software |
|
|
KMX |
CarMax Inc |
13 |
- |
$69.59 |
$3,703,000 |
42,514 |
2.53% |
420,000 |
-273 |
0.024 |
Auto Dealerships |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$3,567,000 |
20,801 |
2.44% |
-439,000 |
-8 |
0 |
Personal Computers |
|
|
MC |
Moelis & Co |
15 |
- |
$49.75 |
$3,500,000 |
61,653 |
2.39% |
11,000 |
-500 |
0.084 |
N/A |
|
|
NVR |
NVR Inc |
16 |
- |
$7,647.04 |
$3,329,000 |
411 |
2.27% |
431,000 |
-3 |
0.009 |
Residential Construct... |
|
|
AWI |
Armstrong World Industries Inc |
17 |
- |
$116.98 |
$3,089,000 |
24,864 |
2.11% |
610,000 |
-354 |
0.051 |
Home Furnishings & Fi... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$264.70 |
$2,560,000 |
8,829 |
1.75% |
-154,000 |
-2,697 |
0.003 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$2,286,000 |
12,675 |
1.56% |
382,000 |
147 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,015,000 |
15,268 |
1.38% |
357,000 |
61 |
0.001 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
21 |
- |
$285.03 |
$1,974,000 |
5,914 |
1.35% |
241,000 |
-41 |
0.003 |
Life & Health Insurance |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$203.38 |
$1,917,000 |
9,296 |
1.31% |
404,000 |
-37 |
0.001 |
Semiconductor Equipme... |
|
|
BN |
BROOKFIELD Corp |
23 |
- |
$40.96 |
$1,821,000 |
43,499 |
1.24% |
-2,086,000 |
-53,885 |
0.003 |
N/A |
|
|
MKL |
Markel Corp |
24 |
- |
$1,436.52 |
$1,782,000 |
1,171 |
1.22% |
108,000 |
-8 |
0.008 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
25 |
- |
$171.69 |
$1,676,000 |
8,480 |
1.14% |
-173,000 |
-85 |
0.002 |
Integrated Telecommun... |
|
|
ORLY |
O Reilly Automotive Inc |
26 |
- |
$1,043.93 |
$1,652,000 |
1,463 |
1.13% |
256,000 |
-6 |
0.002 |
Auto Parts Stores |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$877.35 |
$1,454,000 |
1,609 |
0.99% |
672,000 |
30 |
0 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
28 |
- |
$762.88 |
$1,310,000 |
1,571 |
0.89% |
34,000 |
-1 |
0.001 |
Investment Brokerage ... |
|
|
CCOI |
Cogent Communications Group... |
29 |
- |
$65.79 |
$1,274,000 |
19,507 |
0.87% |
-219,000 |
-124 |
0.041 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.73 |
$1,224,000 |
10,000 |
0.84% |
316,000 |
-59 |
0.001 |
Entertainment - Diver... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
31 |
- |
$100.08 |
$1,222,000 |
12,117 |
0.83% |
13,000 |
0 |
0.013 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
32 |
- |
$249.65 |
$1,166,000 |
4,576 |
0.8% |
85,000 |
1 |
0.002 |
Railroads |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
33 |
- |
$65.52 |
$1,107,000 |
18,562 |
0.76% |
89,000 |
0 |
0.004 |
Gold |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.68 |
$1,097,000 |
26,150 |
0.75% |
107,000 |
-115 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.86 |
$1,086,000 |
21,752 |
0.74% |
-13,000 |
5 |
0.001 |
Networking & Communic... |
|
|
CDW |
Cdw Corp |
36 |
- |
$242.26 |
$1,050,000 |
4,106 |
0.72% |
110,000 |
-30 |
0.003 |
Catalog & Mail Order ... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.14 |
$1,048,000 |
6,625 |
0.72% |
11,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$733.51 |
$1,040,000 |
1,337 |
0.71% |
316,000 |
96 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$38.57 |
$1,023,000 |
23,593 |
0.7% |
-12,000 |
-21 |
0.001 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$229.87 |
$986,000 |
3,872 |
0.67% |
124,000 |
-2 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
41 |
- |
$165.89 |
$961,000 |
6,093 |
0.66% |
53,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
42 |
- |
$177.48 |
$932,000 |
5,348 |
0.64% |
20,000 |
-5 |
0.001 |
Semiconductor- Broad... |
|
|
L |
Loews Corp |
43 |
- |
$75.46 |
$924,000 |
11,808 |
0.63% |
102,000 |
0 |
0.004 |
Property & Casualty I... |
|
|
ECPG |
Encore Capital Group Inc |
44 |
- |
$41.63 |
$876,000 |
19,213 |
0.6% |
-106,000 |
-141 |
0.057 |
Credit Services |
|
|
PAYX |
Paychex Inc |
45 |
- |
$119.97 |
$851,000 |
6,926 |
0.58% |
25,000 |
-6 |
0.002 |
Staffing & Outsourcin... |
|
|
UL |
Unilever Plc (ADR) |
46 |
- |
$51.24 |
$817,000 |
16,275 |
0.56% |
159,000 |
2,710 |
0.001 |
Food - Major Diversified |
|
|
CCI |
Crown Castle International ... |
47 |
- |
$93.58 |
$809,000 |
7,649 |
0.55% |
-73,000 |
-8 |
0.002 |
Integrated Telecommun... |
|
|
NU |
Nu Holdings Ord Shs Class A |
48 |
- |
$0.00 |
$799,000 |
67,000 |
0.55% |
278,000 |
4,500 |
0.002 |
N/A |
|
|
FAST |
Fastenal Co |
49 |
- |
$68.17 |
$791,000 |
10,260 |
0.54% |
126,000 |
-13 |
0.002 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
50 |
- |
$95.02 |
$776,000 |
8,472 |
0.53% |
-20,000 |
10 |
0.001 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
51 |
- |
$274.52 |
$764,000 |
2,737 |
0.52% |
129,000 |
297 |
0 |
Business Services |
|
|
RH |
Restoration Hardware Holdin... |
52 |
- |
$248.91 |
$760,000 |
2,183 |
0.52% |
119,000 |
-16 |
0.009 |
Home Furnishing Stores |
|
|
FIS |
Fidelity National Information |
53 |
- |
$69.60 |
$759,000 |
10,226 |
0.52% |
144,000 |
-7 |
0.002 |
Business Services |
|
|
NFLX |
Netflix Inc |
54 |
- |
$561.23 |
$743,000 |
1,223 |
0.51% |
24,000 |
-254 |
0 |
Music & Video Stores |
|
|
DD |
DuPont de Nemours Inc |
55 |
- |
$73.71 |
$733,000 |
9,556 |
0.5% |
0 |
25 |
0.001 |
Diversified Chemicals |
|
|
CINF |
Cincinnati Financial Corp |
56 |
- |
$110.88 |
$726,000 |
5,844 |
0.5% |
121,000 |
-5 |
0.004 |
Property & Casualty I... |
|
|
CRM |
Salesforce.com Inc |
57 |
- |
$274.29 |
$715,000 |
2,374 |
0.49% |
86,000 |
-17 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
58 |
- |
$79.74 |
$693,000 |
7,949 |
0.47% |
38,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.42 |
$684,000 |
1,421 |
0.47% |
87,000 |
21 |
0 |
Business Services |
|
|
ENB |
Enbridge Inc (USA) |
60 |
- |
$35.82 |
$682,000 |
18,856 |
0.47% |
1,000 |
-45 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$723.55 |
$661,000 |
867 |
0.45% |
-78,000 |
-179 |
0 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
62 |
- |
$88.25 |
$644,000 |
7,045 |
0.44% |
-33,000 |
-6 |
0.001 |
Specialty Eateries |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$236.08 |
$642,000 |
2,650 |
0.44% |
-84,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$147.59 |
$638,000 |
4,293 |
0.44% |
-36,000 |
5 |
0.001 |
AirDelivery & Freight... |
|
|
VTI |
Vanguard Total Stock Market... |
65 |
- |
$251.78 |
$637,000 |
2,452 |
0.44% |
-106,000 |
-681 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
66 |
- |
$43.38 |
$625,000 |
14,338 |
0.43% |
47,000 |
12 |
0.001 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
67 |
- |
$480.45 |
$618,000 |
1,291 |
0.42% |
15,000 |
3 |
0.001 |
Aerospace/Defense - M... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$443.29 |
$601,000 |
1,238 |
0.41% |
165,000 |
7 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$585,000 |
1,006 |
0.4% |
262,000 |
397 |
0 |
Medical Laboratories ... |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$138.64 |
$566,000 |
3,808 |
0.39% |
11,000 |
-1 |
0.001 |
Beverage - Brewers |
|
|
TRV |
Travelers Companies Inc |
71 |
- |
$213.45 |
$552,000 |
2,399 |
0.38% |
92,000 |
-15 |
0.001 |
Property & Casualty I... |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$135.70 |
$504,000 |
3,946 |
0.34% |
110,000 |
690 |
0.001 |
Independent Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
73 |
- |
$164.23 |
$500,000 |
3,029 |
0.34% |
93,000 |
40 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$29.06 |
$497,000 |
17,047 |
0.34% |
48,000 |
3 |
0.001 |
Independent Oil & Gas |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.53 |
$470,000 |
4,134 |
0.32% |
81,000 |
601 |
0 |
Drug Manufacturers - ... |
|
|
BAM |
Brookfield Asset Management... |
76 |
- |
$39.70 |
$458,000 |
10,906 |
0.31% |
16,000 |
-87 |
0.004 |
Asset Management |
|
|
D |
Dominion Energy Inc |
77 |
- |
$50.45 |
$458,000 |
9,311 |
0.31% |
20,000 |
-9 |
0 |
Electric Utilities |
|
|
CTVA |
Corteva, Inc. |
78 |
- |
$54.92 |
$457,000 |
7,928 |
0.31% |
76,000 |
-28 |
0.001 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
79 |
- |
$495.35 |
$447,000 |
903 |
0.31% |
-38,000 |
-19 |
0 |
Health Care Plans |
|
|
EQC |
Equity Commonwealth |
80 |
- |
$18.60 |
$442,000 |
23,386 |
0.3% |
-7,000 |
0 |
0.019 |
REIT - Office |
|
|
ACN |
Accenture Plc |
81 |
- |
$308.01 |
$440,000 |
1,268 |
0.3% |
0 |
15 |
0 |
Management Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
82 |
- |
$0.00 |
$418,000 |
4,551 |
0.29% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
83 |
- |
$477.56 |
$413,000 |
818 |
0.28% |
-289,000 |
-359 |
0 |
Application Software |
|
|
ADSK |
Autodesk Inc |
84 |
- |
$217.93 |
$395,000 |
1,515 |
0.27% |
4,000 |
-89 |
0.001 |
Technical & System So... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
85 |
- |
$13.39 |
$357,000 |
20,565 |
0.24% |
-91,000 |
-146 |
0.041 |
Telecom Services - Do... |
|
|
FNV |
Franco-Nevada Corp |
86 |
- |
$122.93 |
$345,000 |
2,895 |
0.24% |
24,000 |
0 |
0.002 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
87 |
- |
$126.85 |
$340,000 |
2,646 |
0.23% |
109,000 |
416 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
88 |
- |
$158.42 |
$333,000 |
1,967 |
0.23% |
56,000 |
563 |
0 |
Drugs - Generic |
|
|
IFF |
International Flavors & Fra... |
89 |
- |
$84.61 |
$330,000 |
3,833 |
0.23% |
20,000 |
0 |
0.002 |
Specialty Chemicals |
|
|
SPY |
Standard & Poors Depository... |
90 |
- |
$508.26 |
$329,000 |
629 |
0.22% |
56,000 |
54 |
0 |
Closed - End Fund - E... |
|
|
ASTS |
AST SpaceMobile, Inc |
91 |
- |
$2.23 |
$326,000 |
112,519 |
0.22% |
-356,000 |
-663 |
0.218 |
N/A |
|
|
GD |
General Dynamics Corp |
92 |
- |
$284.41 |
$302,000 |
1,068 |
0.21% |
25,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IT |
Gartner Inc |
93 |
- |
$448.78 |
$299,000 |
627 |
0.2% |
-1,000 |
-37 |
0.001 |
Management Services |
|
|
INTC |
Intel Corp |
94 |
- |
$31.88 |
$299,000 |
6,765 |
0.2% |
-41,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
95 |
- |
$15.96 |
$293,000 |
18,601 |
0.2% |
42,000 |
445 |
0.001 |
Oil & Gas Pipelines &... |
|
|
VXUS |
Vanguard Total Internationa... |
96 |
- |
$59.34 |
$289,000 |
4,791 |
0.2% |
-266,000 |
-4,791 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
97 |
- |
$168.29 |
$288,000 |
1,637 |
0.2% |
-114,000 |
20 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
98 |
- |
$94.12 |
$259,000 |
2,754 |
0.18% |
50,000 |
832 |
0 |
Textile - Apparel Foo... |
|
|
STX |
Seagate Technology |
99 |
- |
$86.04 |
$254,000 |
2,735 |
0.17% |
21,000 |
0 |
0.001 |
Data Storage Devices |
|
|
KO |
Coca-Cola Co |
100 |
- |
$61.74 |
$245,000 |
4,005 |
0.17% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
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