Oliver Luxxe Assets

Oliver Luxxe Assets as of Sept. 30, 2020

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 139 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Copart (CPRT) 8.5 $23M 218k 105.16
Spdr Gold Tr Gold Shs (GLD) 3.7 $10M 56k 177.12
Target Corporation (TGT) 2.4 $6.4M 41k 157.41
Apple (AAPL) 2.2 $6.0M 52k 115.80
Enterprise Products Partners (EPD) 2.2 $6.0M 377k 15.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.9 $5.1M 229k 22.18
Fastenal Company (FAST) 1.8 $4.7M 105k 45.09
Facebook Cl A (META) 1.6 $4.3M 16k 261.92
Lowe's Companies (LOW) 1.5 $4.0M 24k 165.87
Merck & Co (MRK) 1.5 $4.0M 49k 82.96
Microsoft Corporation (MSFT) 1.5 $4.0M 19k 210.35
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $3.9M 13k 311.46
Thermo Fisher Scientific (TMO) 1.4 $3.9M 8.8k 441.47
Visa Com Cl A (V) 1.4 $3.7M 18k 199.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.5M 11k 334.87
Nike CL B (NKE) 1.3 $3.5M 28k 125.52
Zimmer Holdings (ZBH) 1.3 $3.5M 26k 136.16
Morgan Stanley Com New (MS) 1.3 $3.5M 72k 48.35
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 36k 96.27
Pfizer (PFE) 1.3 $3.4M 94k 36.70
Philip Morris International (PM) 1.3 $3.4M 46k 74.99
Iron Mountain (IRM) 1.3 $3.4M 128k 26.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.2M 10.00 320000.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.2 $3.2M 61k 52.43
Willis Towers Watson SHS (WTW) 1.2 $3.1M 15k 208.84
Cummins (CMI) 1.1 $3.1M 15k 211.15
Equitable Holdings (EQH) 1.1 $3.1M 168k 18.24
Comcast Corp Cl A (CMCSA) 1.1 $3.0M 66k 46.26
Bristol Myers Squibb (BMY) 1.1 $3.0M 50k 60.29
Kansas City Southern Com New 1.1 $2.9M 16k 180.84
Mondelez Intl Cl A (MDLZ) 1.1 $2.9M 50k 57.46
Broadcom (AVGO) 1.1 $2.9M 7.8k 364.34
Disney Walt Com Disney (DIS) 1.1 $2.8M 23k 124.08
CVS Caremark Corporation (CVS) 1.0 $2.8M 48k 58.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.8M 64k 43.23
Lam Research Corporation (LRCX) 1.0 $2.6M 7.8k 331.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.5M 30k 83.06
Intel Corporation (INTC) 0.9 $2.5M 48k 51.78
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.9 $2.5M 110k 22.35
Neogen Corporation (NEOG) 0.9 $2.3M 30k 78.27
Chevron Corporation (CVX) 0.9 $2.3M 32k 72.01
America's Car-Mart (CRMT) 0.9 $2.3M 27k 84.89
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $2.3M 107k 21.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.8 $2.3M 104k 21.84
Bank of America Corporation (BAC) 0.8 $2.3M 94k 24.09
FedEx Corporation (FDX) 0.8 $2.2M 8.9k 251.55
Union Pacific Corporation (UNP) 0.8 $2.2M 11k 196.91
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $2.2M 32k 68.06
Cigna Corp (CI) 0.8 $2.0M 12k 170.04
Lyondellbasell Industries N Shs - A - (LYB) 0.7 $2.0M 29k 70.49
International Business Machines (IBM) 0.7 $2.0M 16k 121.67
Abbvie (ABBV) 0.7 $1.9M 22k 87.58
Caterpillar (CAT) 0.7 $1.9M 13k 149.14
WD-40 Company (WDFC) 0.7 $1.9M 10k 189.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $1.8M 83k 21.99
Horizon Therapeutics Pub L SHS 0.6 $1.7M 22k 77.66
Bhp Group Sponsored Ads (BHP) 0.6 $1.7M 33k 51.71
Parker-Hannifin Corporation (PH) 0.6 $1.6M 8.1k 202.28
Constellation Brands Cl A (STZ) 0.6 $1.6M 8.6k 189.50
Ishares Tr Short Treas Bd (SHV) 0.6 $1.6M 15k 110.69
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.5M 21k 70.24
Raytheon Technologies Corp (RTX) 0.5 $1.5M 25k 57.56
Caci Intl Cl A (CACI) 0.5 $1.4M 6.7k 213.17
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 11k 128.62
Blackstone Group Com Cl A (BX) 0.5 $1.4M 27k 52.21
SEI Investments Company (SEIC) 0.5 $1.4M 27k 50.70
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.4M 59k 23.11
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.5 $1.3M 119k 11.11
Iqvia Holdings (IQV) 0.5 $1.3M 8.4k 157.61
Hilton Worldwide Holdings (HLT) 0.5 $1.3M 15k 85.31
L3harris Technologies (LHX) 0.5 $1.3M 7.7k 169.85
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 885.00 1465.54
Xpo Logistics Inc equity (XPO) 0.5 $1.3M 15k 84.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.2M 36k 34.19
Keysight Technologies (KEYS) 0.4 $1.2M 12k 98.80
Teradyne (TER) 0.4 $1.2M 15k 79.43
Ishares Tr Core Msci Total (IXUS) 0.4 $1.2M 20k 58.36
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $1.2M 22k 54.59
Huntsman Corporation (HUN) 0.4 $1.2M 53k 22.22
Exxon Mobil Corporation (XOM) 0.4 $1.2M 34k 34.32
Cimpress Shs Euro (CMPR) 0.4 $1.1M 15k 75.13
Aercap Holdings Nv SHS (AER) 0.4 $1.1M 44k 25.18
Centene Corporation (CNC) 0.4 $1.1M 19k 58.31
Ishares Tr S&p 100 Etf (OEF) 0.4 $1.1M 6.9k 155.77
LKQ Corporation (LKQ) 0.4 $1.1M 39k 27.72
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $1.0M 4.1k 252.52
Alexion Pharmaceuticals 0.4 $1.0M 8.8k 114.46
Reliance Steel & Aluminum (RS) 0.4 $1.0M 9.8k 102.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $994k 17k 57.38
BorgWarner (BWA) 0.4 $986k 26k 38.73
Lpl Financial Holdings (LPLA) 0.4 $983k 13k 76.71
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $982k 45k 21.79
State Street Corporation (STT) 0.3 $920k 16k 59.35
Qorvo (QRVO) 0.3 $904k 7.0k 128.98
WESCO International (WCC) 0.3 $902k 21k 44.02
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $886k 58k 15.18
Eaton Corp SHS (ETN) 0.3 $853k 8.4k 102.02
Nxp Semiconductors N V (NXPI) 0.3 $841k 6.7k 124.85
Honeywell International (HON) 0.3 $801k 4.9k 164.58
MPLX Com Unit Rep Ltd (MPLX) 0.3 $733k 47k 15.73
Fortive (FTV) 0.3 $732k 9.6k 76.21
Altria (MO) 0.3 $680k 18k 38.61
Intuit (INTU) 0.2 $669k 2.1k 326.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $596k 110k 5.42
Western Asset Municipal D Opp Trust 0.2 $587k 29k 20.24
At&t (T) 0.2 $572k 20k 28.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $569k 26k 21.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $566k 8.8k 64.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $517k 6.0k 86.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $495k 2.3k 212.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $478k 6.2k 76.95
Uniti Group Inc Com reit (UNIT) 0.2 $467k 44k 10.54
Verizon Communications (VZ) 0.2 $451k 7.6k 59.51
Procter & Gamble Company (PG) 0.2 $449k 3.2k 139.10
Johnson & Johnson (JNJ) 0.2 $447k 3.0k 148.90
Ecolab (ECL) 0.1 $400k 2.0k 200.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $399k 1.4k 277.66
Mettler-Toledo International (MTD) 0.1 $386k 400.00 965.00
CSX Corporation (CSX) 0.1 $381k 4.9k 77.60
Home Depot (HD) 0.1 $378k 1.4k 277.74
Spdr Ser Tr Aerospace Def (XAR) 0.1 $365k 4.2k 87.32
Amazon (AMZN) 0.1 $346k 110.00 3145.45
Charles River Laboratories (CRL) 0.1 $343k 1.5k 226.40
Norfolk Southern (NSC) 0.1 $342k 1.6k 213.75
Cannae Holdings (CNNE) 0.1 $332k 8.9k 37.22
Mastercard Incorporated Cl A (MA) 0.1 $326k 965.00 337.82
Universal Display Corporation (OLED) 0.1 $307k 1.7k 180.59
Rh (RH) 0.1 $274k 715.00 383.22
Cisco Systems (CSCO) 0.1 $268k 6.8k 39.42
Boeing Company (BA) 0.1 $262k 1.6k 165.30
Prudential Financial (PRU) 0.1 $261k 4.1k 63.44
Skyworks Solutions (SWKS) 0.1 $253k 1.7k 145.49
Colgate-Palmolive Company (CL) 0.1 $247k 3.2k 77.19
Voya Financial (VOYA) 0.1 $243k 5.1k 47.83
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $241k 5.9k 40.63
Big Lots (BIG) 0.1 $228k 5.1k 44.52
American Express Company (AXP) 0.1 $205k 2.0k 100.44
Hanesbrands (HBI) 0.1 $178k 11k 15.79
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $62k 10k 5.95