# EDGAR Filing Document

**Accession Number:** 0001809236
**File Stem:** 0001085146-25-005932
**Filing Date:** 2025-10
**Character Count:** 18027
**Document Hash:** 9e92b43e4a4c0d02baf4e72690d15f27
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005932.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001085146-25-005932

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Salvus Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001809236

**ORGANIZATION NAME:**
- **EIN:** 471426180
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20431
- **FILM NUMBER:** 251389874

**BUSINESS ADDRESS:**
- **STREET 1:** 200 SCHULZ DRIVE
- **STREET 2:** SUITE 302
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 732-542-2629

**MAIL ADDRESS:**
- **STREET 1:** 200 SCHULZ DRIVE
- **STREET 2:** SUITE 302
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Salvus Wealth Management LLC<br>**Address:** 200 SCHULZ DRIVE<br>SUITE 302<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-20431

**CRD Number (if applicable):** 000171986

**SEC File Number (if applicable):** 801-117044

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sonja M. Elia<br>**Title:** Chief Compliance Officer<br>**Phone:** 904-674-3353

**Signature, Place, and Date of Signing:**

/s/Sonja M. Elia  Red Bank, NJ  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 133

**Form 13F Information Table Value Total:** $178960041

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 582237 | 4347 | SH |  | SOLE |  | 324 | 0 | 4023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 369900 | 1500 | SH |  | SOLE |  | 109 | 0 | 1391 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 382712 | 1085 | SH |  | SOLE |  | 79 | 0 | 1006 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 1052489 | 6244 | SH |  | SOLE |  | 0 | 0 | 6244 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 1271148 | 4661 | SH |  | SOLE |  | 292 | 0 | 4369 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 293715 | 2419 | SH |  | SOLE |  | 180 | 0 | 2239 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 330859 | 1361 | SH |  | SOLE |  | 71 | 0 | 1290 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5225560 | 21456 | SH |  | SOLE |  | 1141 | 0 | 20315 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1067593 | 16161 | SH |  | SOLE |  | 805 | 0 | 15356 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1908063 | 8690 | SH |  | SOLE |  | 560 | 0 | 8130 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 3991899 | 12018 | SH |  | SOLE |  | 228 | 0 | 11790 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1454708 | 7564 | SH |  | SOLE |  | 488 | 0 | 7076 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 4772231 | 19423 | SH |  | SOLE |  | 400 | 0 | 19023 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 2347723 | 6584 | SH |  | SOLE |  | 532 | 0 | 6052 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5545620 | 21779 | SH |  | SOLE |  | 560 | 0 | 21219 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1745818 | 8527 | SH |  | SOLE |  | 695 | 0 | 7832 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 572676 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2895403 | 19871 | SH |  | SOLE |  | 361 | 0 | 19510 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 2273520 | 11599 | SH |  | SOLE |  | 220 | 0 | 11379 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 298038 | 6867 | SH |  | SOLE |  | 24 | 0 | 6843 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 3322809 | 13593 | SH |  | SOLE |  | 279 | 0 | 13314 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 5089743 | 103703 | SH |  | SOLE |  | 8543 | 0 | 95160 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 383654 | 13585 | SH |  | SOLE |  | 0 | 0 | 13585 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8363080 | 16635 | SH |  | SOLE |  | 335 | 0 | 16300 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1901534 | 1631 | SH |  | SOLE |  | 89 | 0 | 1542 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5037519 | 933 | SH |  | SOLE |  | 19 | 0 | 914 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 73222 | 27220 | SH |  | SOLE |  | 0 | 0 | 27220 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 298064 | 3053 | SH |  | SOLE |  | 225 | 0 | 2828 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 995668 | 3018 | SH |  | SOLE |  | 185 | 0 | 2833 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 561941 | 9869 | SH |  | SOLE |  | 813 | 0 | 9056 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 2745395 | 40032 | SH |  | SOLE |  | 3226 | 0 | 36806 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 593406 | 13225 | SH |  | SOLE |  | 1084 | 0 | 12141 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 596026 | 3742 | SH |  | SOLE |  | 308 | 0 | 3434 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1275397 | 8213 | SH |  | SOLE |  | 458 | 0 | 7755 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 451600 | 1600 | SH |  | SOLE |  | 121 | 0 | 1479 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 1078716 | 6823 | SH |  | SOLE |  | 310 | 0 | 6513 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1185686 | 17330 | SH |  | SOLE |  | 901 | 0 | 16429 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 239929 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 386655 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 1030580 | 26873 | SH |  | SOLE |  | 2241 | 0 | 24632 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 432968 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1504840 | 18345 | SH |  | SOLE |  | 1368 | 0 | 16977 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 574382 | 8493 | SH |  | SOLE |  | 0 | 0 | 8493 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 280024 | 3319 | SH |  | SOLE |  | 226 | 0 | 3093 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 456880 | 4735 | SH |  | SOLE |  | 360 | 0 | 4375 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 354141 | 3711 | SH |  | SOLE |  | 292 | 0 | 3419 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1059443 | 9253 | SH |  | SOLE |  | 643 | 0 | 8610 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1021967 | 16707 | SH |  | SOLE |  | 1304 | 0 | 15403 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 349745 | 2826 | SH |  | SOLE |  | 0 | 0 | 2826 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1400354 | 1835 | SH |  | SOLE |  | 118 | 0 | 1717 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 419120 | 3195 | SH |  | SOLE |  | 0 | 0 | 3195 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 865372 | 17150 | SH |  | SOLE |  | 0 | 0 | 17150 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 320001 | 18648 | SH |  | SOLE |  | 0 | 0 | 18648 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 533493 | 17061 | SH |  | SOLE |  | 0 | 0 | 17061 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 457562 | 4081 | SH |  | SOLE |  | 0 | 0 | 4081 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 860358 | 17544 | SH |  | SOLE |  | 1355 | 0 | 16189 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 663159 | 10057 | SH |  | SOLE |  | 786 | 0 | 9271 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 4051496 | 31424 | SH |  | SOLE |  | 620 | 0 | 30804 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 3970145 | 53869 | SH |  | SOLE |  | 1065 | 0 | 52804 |
| FLUENT INC | COM NEW | 34380C201 | BBG001T0NKV1 | 42187 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 1233807 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 425892 | 5671 | SH |  | SOLE |  | 0 | 0 | 5671 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 498542 | 1462 | SH |  | SOLE |  | 0 | 0 | 1462 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 1331155 | 13281 | SH |  | SOLE |  | 0 | 0 | 13281 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 313564 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 549179 | 2936 | SH |  | SOLE |  | 0 | 0 | 2936 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 413422 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 241699 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 421029 | 659 | SH |  | SOLE |  | 48 | 0 | 611 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 4303230 | 17446 | SH |  | SOLE |  | 345 | 0 | 17101 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 495366 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 258140 | 378 | SH |  | SOLE |  | 27 | 0 | 351 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 294491 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 219798 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 216874 | 463 | SH |  | SOLE |  | 51 | 0 | 412 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1458143 | 7864 | SH |  | SOLE |  | 391 | 0 | 7473 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 270440 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 282840 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2746794 | 31171 | SH |  | SOLE |  | 0 | 0 | 31171 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1179416 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| LOOP INDS INC | COM | 543518104 | BBG003FMFSJ0 | 28534 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 961261 | 3825 | SH |  | SOLE |  | 291 | 0 | 3534 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 396426 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 2054712 | 1075 | SH |  | SOLE |  | 87 | 0 | 988 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 866866 | 1524 | SH |  | SOLE |  | 113 | 0 | 1411 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 770206 | 8087 | SH |  | SOLE |  | 0 | 0 | 8087 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 337102 | 4016 | SH |  | SOLE |  | 0 | 0 | 4016 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 729239 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4765411 | 9201 | SH |  | SOLE |  | 418 | 0 | 8783 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 1964866 | 27550 | SH |  | SOLE |  | 543 | 0 | 27007 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 491944 | 867 | SH |  | SOLE |  | 64 | 0 | 803 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 435208 | 363 | SH |  | SOLE |  | 25 | 0 | 338 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 1822587 | 6067 | SH |  | SOLE |  | 362 | 0 | 5705 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 806130 | 1323 | SH |  | SOLE |  | 105 | 0 | 1218 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1112695 | 69500 | SH |  | SOLE |  | 0 | 0 | 69500 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4363173 | 23385 | SH |  | SOLE |  | 10020 | 0 | 13365 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2651438 | 330 | SH |  | SOLE |  | 14 | 0 | 316 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 676797 | 9275 | SH |  | SOLE |  | 0 | 0 | 9275 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1479604 | 5261 | SH |  | SOLE |  | 373 | 0 | 4888 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 2209350 | 20493 | SH |  | SOLE |  | 1663 | 0 | 18830 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 971489 | 7664 | SH |  | SOLE |  | 401 | 0 | 7263 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 274745 | 1320 | SH |  | SOLE |  | 98 | 0 | 1222 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1192981 | 7355 | SH |  | SOLE |  | 572 | 0 | 6783 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 5976190 | 24200 | SH |  | SOLE |  | 715 | 0 | 23485 |
| REDCLOUD HLDGS PLC | SHS | G71115102 | BBG01QNMV681 | 23548 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| RH | COM | 74967X103 | BBG002293Q93 | 401647 | 1977 | SH |  | SOLE |  | 164 | 0 | 1813 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | BBG001S5VQC0 | 37472 | 23567 | SH |  | SOLE |  | 0 | 0 | 23567 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 6907159 | 72349 | SH |  | SOLE |  | 2098 | 0 | 70251 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 781831 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 778557 | 846 | SH |  | SOLE |  | 42 | 0 | 804 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 250001 | 18629 | SH |  | SOLE |  | 1539 | 0 | 17090 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 889282 | 5984 | SH |  | SOLE |  | 433 | 0 | 5551 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 4994866 | 59230 | SH |  | SOLE |  | 1160 | 0 | 58070 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 264148 | 397 | SH |  | SOLE |  | 36 | 0 | 360 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 233320 | 2543 | SH |  | SOLE |  | 489 | 0 | 2054 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 491819 | 5541 | SH |  | SOLE |  | 0 | 0 | 5541 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1006486 | 11897 | SH |  | SOLE |  | 937 | 0 | 10960 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 322677 | 654 | SH |  | SOLE |  | 49 | 0 | 605 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 361473 | 4390 | SH |  | SOLE |  | 0 | 0 | 4390 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 280966 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 965712 | 4399 | SH |  | SOLE |  | 345 | 0 | 4054 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 968992 | 5274 | SH |  | SOLE |  | 407 | 0 | 4867 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 5520559 | 53241 | SH |  | SOLE |  | 1050 | 0 | 52191 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 649466 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 246982 | 2521 | SH |  | SOLE |  | 180 | 0 | 2341 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 201556 | 6060 | SH |  | SOLE |  | 0 | 0 | 6060 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 971006 | 16380 | SH |  | SOLE |  | 0 | 0 | 16380 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 379170 | 8627 | SH |  | SOLE |  | 0 | 0 | 8627 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 66756 | 11691 | SH |  | SOLE |  | 0 | 0 | 11691 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 938454 | 2749 | SH |  | SOLE |  | 175 | 0 | 2574 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 1038612 | 49200 | SH |  | SOLE |  | 1060 | 0 | 48140 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 260229 | 1081 | SH |  | SOLE |  | 80 | 0 | 1001 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 624347 | 4267 | SH |  | SOLE |  | 310 | 0 | 3957 |

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