Oliver Luxxe Assets as of March 31, 2019
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 113 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.7 | $4.7M | 87k | 53.99 | |
| Apple (AAPL) | 2.5 | $4.3M | 23k | 189.94 | |
| Pfizer (PFE) | 2.5 | $4.3M | 101k | 42.47 | |
| Honeywell International (HON) | 2.4 | $4.1M | 26k | 158.90 | |
| Merck & Co (MRK) | 2.1 | $3.6M | 44k | 83.17 | |
| Intel Corporation (INTC) | 2.1 | $3.6M | 67k | 53.70 | |
| Chevron Corporation (CVX) | 2.0 | $3.5M | 28k | 123.17 | |
| Target Corporation (TGT) | 2.0 | $3.4M | 43k | 80.27 | |
| Citigroup (C) | 2.0 | $3.4M | 55k | 62.23 | |
| Vanguard Pacific ETF (VPL) | 1.9 | $3.3M | 51k | 65.86 | |
| Vanguard European ETF (VGK) | 1.9 | $3.3M | 62k | 53.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.3M | 23k | 139.78 | |
| Expedia (EXPE) | 1.9 | $3.3M | 27k | 118.99 | |
| Vanguard Information Technology ETF (VGT) | 1.8 | $3.2M | 16k | 200.66 | |
| Walt Disney Company (DIS) | 1.8 | $3.1M | 28k | 111.02 | |
| Verizon Communications (VZ) | 1.8 | $3.0M | 51k | 59.12 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $3.0M | 10.00 | 301200.00 | |
| Royal Dutch Shell | 1.7 | $3.0M | 47k | 63.94 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 30k | 101.24 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.9M | 36k | 80.79 | |
| PPG Industries (PPG) | 1.7 | $2.9M | 25k | 112.87 | |
| Cigna Corp (CI) | 1.7 | $2.9M | 18k | 160.84 | |
| ConocoPhillips (COP) | 1.6 | $2.7M | 41k | 66.75 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.7M | 9.7k | 273.76 | |
| Citizens Financial (CFG) | 1.5 | $2.6M | 81k | 32.50 | |
| Broadcom (AVGO) | 1.5 | $2.5M | 8.5k | 300.72 | |
| Bsco etf (BSCO) | 1.5 | $2.5M | 122k | 20.73 | |
| Abbvie (ABBV) | 1.4 | $2.5M | 31k | 80.60 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.4M | 57k | 42.50 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.4M | 14k | 167.24 | |
| Bank of America Corporation (BAC) | 1.4 | $2.3M | 84k | 27.59 | |
| General Mills (GIS) | 1.4 | $2.3M | 45k | 51.76 | |
| Dover Corporation (DOV) | 1.3 | $2.3M | 25k | 93.81 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | 12k | 189.94 | |
| Discover Financial Services (DFS) | 1.3 | $2.2M | 31k | 71.18 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.2M | 7.4k | 300.12 | |
| United Technologies Corporation | 1.3 | $2.2M | 17k | 128.89 | |
| Cummins (CMI) | 1.2 | $2.2M | 14k | 157.84 | |
| Dominion Resources (D) | 1.2 | $2.1M | 27k | 76.66 | |
| Nucor Corporation (NUE) | 1.2 | $2.1M | 35k | 58.34 | |
| Willis Towers Watson (WTW) | 1.2 | $2.0M | 12k | 175.63 | |
| Visa (V) | 1.1 | $2.0M | 13k | 156.15 | |
| Weyerhaeuser Company (WY) | 1.1 | $1.9M | 74k | 26.34 | |
| Advance Auto Parts (AAP) | 1.1 | $1.9M | 11k | 170.53 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.8M | 23k | 75.90 | |
| Home Depot (HD) | 1.0 | $1.7M | 9.0k | 191.92 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.7M | 42k | 39.98 | |
| Boeing Company (BA) | 0.9 | $1.6M | 4.3k | 381.39 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 18k | 88.42 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.5M | 22k | 66.20 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.4M | 28k | 48.68 | |
| iShares S&P 100 Index (OEF) | 0.7 | $1.3M | 10k | 125.28 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.7 | $1.1M | 55k | 20.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 14k | 77.13 | |
| Discovery Communications | 0.6 | $1.1M | 40k | 27.03 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $1.1M | 51k | 20.80 | |
| CACI International (CACI) | 0.6 | $1.1M | 5.8k | 181.99 | |
| Altria (MO) | 0.6 | $1.0M | 18k | 57.41 | |
| Iqvia Holdings (IQV) | 0.6 | $983k | 6.8k | 143.82 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $979k | 36k | 27.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $967k | 8.2k | 117.97 | |
| Industrial SPDR (XLI) | 0.6 | $970k | 13k | 75.00 | |
| Amgen (AMGN) | 0.5 | $924k | 4.9k | 190.05 | |
| Bscm etf | 0.5 | $867k | 41k | 21.13 | |
| Centene Corporation (CNC) | 0.5 | $844k | 16k | 53.13 | |
| Diamondback Energy (FANG) | 0.5 | $854k | 8.4k | 101.56 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $814k | 9.0k | 90.21 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $771k | 13k | 59.81 | |
| Lear Corporation (LEA) | 0.4 | $757k | 5.6k | 135.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $734k | 8.7k | 84.16 | |
| International Business Machines (IBM) | 0.4 | $718k | 5.1k | 141.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $720k | 7.9k | 91.49 | |
| Pvh Corporation (PVH) | 0.4 | $726k | 6.0k | 122.00 | |
| Stifel Financial (SF) | 0.4 | $696k | 13k | 52.79 | |
| Marathon Oil Corporation (MRO) | 0.4 | $661k | 40k | 16.72 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $656k | 7.4k | 88.39 | |
| Eaton (ETN) | 0.3 | $610k | 7.6k | 80.53 | |
| Medtronic (MDT) | 0.3 | $596k | 6.5k | 91.06 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $586k | 5.4k | 107.84 | |
| Intuit (INTU) | 0.3 | $562k | 2.2k | 261.40 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $558k | 2.8k | 200.72 | |
| At&t (T) | 0.3 | $558k | 18k | 31.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $555k | 5.0k | 110.62 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.3 | $560k | 29k | 19.51 | |
| Huntsman Corporation (HUN) | 0.3 | $540k | 24k | 22.49 | |
| Keysight Technologies (KEYS) | 0.3 | $541k | 6.2k | 87.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $487k | 1.7k | 282.65 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $463k | 5.0k | 91.77 | |
| CSX Corporation (CSX) | 0.2 | $405k | 5.4k | 74.86 | |
| Dowdupont | 0.2 | $405k | 7.6k | 53.30 | |
| Mondelez Int (MDLZ) | 0.2 | $385k | 7.7k | 49.88 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $357k | 7.5k | 47.57 | |
| Ecolab (ECL) | 0.2 | $353k | 2.0k | 176.50 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $344k | 7.4k | 46.57 | |
| Mettler-Toledo International (MTD) | 0.2 | $325k | 450.00 | 722.22 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $321k | 5.7k | 56.11 | |
| Procter & Gamble Company (PG) | 0.2 | $306k | 2.9k | 104.08 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $313k | 4.7k | 66.19 | |
| Medical Properties Trust (MPW) | 0.2 | $305k | 17k | 18.53 | |
| Norfolk Southern (NSC) | 0.2 | $299k | 1.6k | 186.88 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $273k | 4.3k | 63.79 | |
| Universal Display Corporation (OLED) | 0.1 | $260k | 1.7k | 152.94 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $261k | 5.1k | 51.40 | |
| Utilities SPDR (XLU) | 0.1 | $266k | 4.6k | 58.19 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $267k | 6.4k | 41.60 | |
| Voya Financial (VOYA) | 0.1 | $252k | 5.0k | 49.93 | |
| American Express Company (AXP) | 0.1 | $234k | 2.1k | 109.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $246k | 2.6k | 95.61 | |
| Nike (NKE) | 0.1 | $212k | 2.5k | 84.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $209k | 2.6k | 79.41 | |
| Wpx Energy | 0.1 | $188k | 14k | 13.11 | |
| Enerplus Corp | 0.1 | $155k | 18k | 8.42 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $136k | 10k | 13.37 |
