Oliver Luxxe Assets as of June 30, 2019
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 119 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.6 | $4.7M | 83k | 56.19 | |
| Apple (AAPL) | 2.5 | $4.5M | 23k | 200.01 | |
| Pfizer (PFE) | 2.5 | $4.4M | 102k | 43.30 | |
| Honeywell International (HON) | 2.5 | $4.4M | 25k | 175.66 | |
| Citigroup (C) | 2.1 | $3.8M | 54k | 71.14 | |
| Target Corporation (TGT) | 2.1 | $3.7M | 42k | 88.92 | |
| Merck & Co (MRK) | 2.0 | $3.7M | 44k | 84.05 | |
| Expedia (EXPE) | 2.0 | $3.6M | 27k | 132.49 | |
| Philip Morris International (PM) | 2.0 | $3.5M | 45k | 79.60 | |
| Chevron Corporation (CVX) | 1.9 | $3.5M | 28k | 123.61 | |
| Vanguard Information Technology ETF (VGT) | 1.9 | $3.4M | 16k | 214.20 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 30k | 112.87 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.3M | 23k | 140.98 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $3.2M | 10.00 | 322500.00 | |
| Vanguard Pacific ETF (VPL) | 1.8 | $3.2M | 48k | 66.23 | |
| Intel Corporation (INTC) | 1.8 | $3.2M | 67k | 47.82 | |
| Vanguard European ETF (VGK) | 1.8 | $3.2M | 58k | 54.83 | |
| Royal Dutch Shell | 1.7 | $3.1M | 47k | 64.86 | |
| Cigna Corp (CI) | 1.6 | $3.0M | 18k | 162.09 | |
| Citizens Financial (CFG) | 1.6 | $2.9M | 81k | 35.59 | |
| PPG Industries (PPG) | 1.6 | $2.9M | 25k | 116.38 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.8M | 9.4k | 297.79 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.7M | 36k | 76.48 | |
| Bsco etf (BSCO) | 1.5 | $2.7M | 127k | 21.17 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.6M | 7.1k | 369.15 | |
| ConocoPhillips (COP) | 1.4 | $2.5M | 42k | 59.89 | |
| Bank of America Corporation (BAC) | 1.4 | $2.5M | 85k | 29.20 | |
| Stanley Black & Decker (SWK) | 1.4 | $2.5M | 17k | 144.90 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.5M | 58k | 42.66 | |
| Discover Financial Services (DFS) | 1.4 | $2.4M | 31k | 80.29 | |
| General Mills (GIS) | 1.4 | $2.4M | 45k | 54.05 | |
| Dover Corporation (DOV) | 1.4 | $2.4M | 24k | 101.25 | |
| Willis Towers Watson (WTW) | 1.4 | $2.4M | 13k | 194.67 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.4M | 57k | 42.63 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 17k | 140.99 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.4M | 14k | 169.59 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | 11k | 212.18 | |
| Cummins (CMI) | 1.3 | $2.3M | 14k | 169.09 | |
| Broadcom (AVGO) | 1.3 | $2.3M | 8.3k | 275.01 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 32k | 71.21 | |
| Dominion Resources (D) | 1.2 | $2.2M | 28k | 78.17 | |
| Visa (V) | 1.2 | $2.2M | 13k | 176.17 | |
| United Technologies Corporation | 1.2 | $2.2M | 17k | 130.86 | |
| Nucor Corporation (NUE) | 1.1 | $2.0M | 36k | 54.56 | |
| Vornado Realty Trust (VNO) | 1.1 | $1.9M | 29k | 65.65 | |
| Home Depot (HD) | 1.1 | $1.9M | 9.0k | 212.95 | |
| Eastman Chemical Company (EMN) | 1.0 | $1.9M | 25k | 75.46 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.6M | 5.2k | 296.87 | |
| Boeing Company (BA) | 0.9 | $1.6M | 4.4k | 351.12 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.4M | 30k | 47.47 | |
| iShares S&P 100 Index (OEF) | 0.8 | $1.4M | 10k | 131.40 | |
| Discovery Communications | 0.7 | $1.2M | 39k | 31.31 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.7 | $1.2M | 58k | 21.10 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.2M | 24k | 49.30 | |
| CACI International (CACI) | 0.6 | $1.1M | 5.4k | 209.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $1.1M | 15k | 77.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 8.0k | 136.94 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.1M | 42k | 25.91 | |
| Iqvia Holdings (IQV) | 0.6 | $1.1M | 6.8k | 159.09 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $1.0M | 49k | 21.11 | |
| Industrial SPDR (XLI) | 0.6 | $991k | 13k | 76.89 | |
| Diamondback Energy (FANG) | 0.5 | $933k | 8.7k | 106.93 | |
| Bscm etf | 0.5 | $925k | 43k | 21.33 | |
| Zebra Technologies (ZBRA) | 0.5 | $879k | 4.2k | 210.54 | |
| Harris Corporation | 0.5 | $880k | 4.8k | 184.68 | |
| Stifel Financial (SF) | 0.5 | $888k | 15k | 58.93 | |
| Altria (MO) | 0.5 | $864k | 18k | 49.06 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $865k | 15k | 59.51 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $862k | 9.0k | 95.55 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $805k | 8.7k | 92.39 | |
| Centene Corporation (CNC) | 0.5 | $803k | 16k | 51.29 | |
| TJX Companies (TJX) | 0.4 | $772k | 14k | 54.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $732k | 8.7k | 84.44 | |
| Lear Corporation (LEA) | 0.4 | $729k | 5.6k | 131.30 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $726k | 13k | 54.32 | |
| International Business Machines (IBM) | 0.4 | $701k | 5.0k | 140.54 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.4 | $673k | 33k | 20.15 | |
| At&t (T) | 0.3 | $613k | 18k | 34.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $620k | 5.5k | 112.54 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.3 | $617k | 5.6k | 110.57 | |
| Eaton (ETN) | 0.3 | $589k | 7.2k | 81.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $577k | 2.7k | 215.30 | |
| Marathon Oil Corporation (MRO) | 0.3 | $561k | 42k | 13.51 | |
| Zimmer Holdings (ZBH) | 0.3 | $567k | 4.7k | 120.77 | |
| Intuit (INTU) | 0.3 | $556k | 2.1k | 271.22 | |
| Huntsman Corporation (HUN) | 0.3 | $531k | 27k | 19.38 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $518k | 5.0k | 103.81 | |
| Mondelez Int (MDLZ) | 0.2 | $428k | 7.7k | 55.45 | |
| Ecolab (ECL) | 0.2 | $395k | 2.0k | 197.50 | |
| CSX Corporation (CSX) | 0.2 | $379k | 4.9k | 77.19 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $385k | 6.6k | 58.67 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $355k | 7.2k | 49.26 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $363k | 7.5k | 48.39 | |
| Mettler-Toledo International (MTD) | 0.2 | $345k | 400.00 | 862.50 | |
| Norfolk Southern (NSC) | 0.2 | $318k | 1.6k | 198.75 | |
| Universal Display Corporation (OLED) | 0.2 | $320k | 1.7k | 188.24 | |
| Procter & Gamble Company (PG) | 0.2 | $312k | 2.7k | 113.87 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $299k | 4.7k | 63.09 | |
| Health Care SPDR (XLV) | 0.2 | $284k | 3.1k | 93.11 | |
| Voya Financial (VOYA) | 0.2 | $291k | 5.1k | 56.59 | |
| American Express Company (AXP) | 0.1 | $267k | 2.1k | 124.71 | |
| Medical Properties Trust (MPW) | 0.1 | $270k | 15k | 18.38 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $264k | 4.9k | 53.39 | |
| Utilities SPDR (XLU) | 0.1 | $269k | 4.4k | 60.78 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $267k | 1.5k | 172.82 | |
| Verizon Communications (VZ) | 0.1 | $252k | 4.4k | 57.81 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $252k | 2.6k | 95.27 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $246k | 4.3k | 57.21 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $252k | 6.4k | 39.14 | |
| Malibu Boats (MBUU) | 0.1 | $232k | 5.9k | 39.46 | |
| Yeti Hldgs (YETI) | 0.1 | $230k | 7.4k | 31.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $208k | 4.1k | 50.30 | |
| Anadarko Petroleum Corporation | 0.1 | $224k | 3.2k | 70.91 | |
| Nike (NKE) | 0.1 | $223k | 2.5k | 88.49 | |
| Molina Healthcare (MOH) | 0.1 | $208k | 1.5k | 139.88 | |
| Pepsi (PEP) | 0.1 | $206k | 1.6k | 132.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $201k | 2.5k | 80.02 | |
| Enerplus Corp | 0.1 | $152k | 20k | 7.50 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $141k | 10k | 13.86 |
