Oliver Luxxe Assets as of Sept. 30, 2019
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 114 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $4.8M | 22k | 220.81 | |
| Target Corporation (TGT) | 2.7 | $4.7M | 44k | 106.62 | |
| Merck & Co (MRK) | 2.6 | $4.5M | 55k | 82.74 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.1M | 31k | 131.18 | |
| Pfizer (PFE) | 2.3 | $3.9M | 110k | 35.45 | |
| Cisco Systems (CSCO) | 2.2 | $3.9M | 82k | 47.07 | |
| Honeywell International (HON) | 2.2 | $3.7M | 23k | 161.52 | |
| Philip Morris International (PM) | 2.2 | $3.7M | 49k | 76.78 | |
| Citigroup (C) | 2.0 | $3.5M | 52k | 66.70 | |
| Expedia (EXPE) | 2.0 | $3.4M | 26k | 133.25 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $3.4M | 16k | 212.31 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 30k | 112.20 | |
| Intel Corporation (INTC) | 1.9 | $3.3M | 66k | 50.04 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $3.2M | 8.5k | 380.07 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.2M | 73k | 44.06 | |
| Stanley Black & Decker (SWK) | 1.8 | $3.2M | 23k | 137.58 | |
| Chevron Corporation (CVX) | 1.8 | $3.1M | 28k | 113.13 | |
| Vanguard Pacific ETF (VPL) | 1.8 | $3.1M | 48k | 65.24 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $3.1M | 10.00 | 307300.00 | |
| Vanguard European ETF (VGK) | 1.7 | $3.0M | 57k | 52.07 | |
| PPG Industries (PPG) | 1.6 | $2.7M | 23k | 114.59 | |
| Citizens Financial (CFG) | 1.6 | $2.7M | 80k | 33.43 | |
| American International (AIG) | 1.5 | $2.6M | 49k | 53.22 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.6M | 9.2k | 282.92 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $2.6M | 28k | 91.89 | |
| Willis Towers Watson (WTW) | 1.5 | $2.6M | 14k | 184.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.4M | 36k | 67.97 | |
| McDonald's Corporation (MCD) | 1.4 | $2.4M | 11k | 210.04 | |
| General Mills (GIS) | 1.4 | $2.4M | 45k | 53.37 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.4M | 59k | 40.28 | |
| Boeing Company (BA) | 1.4 | $2.3M | 6.3k | 372.10 | |
| Broadcom (AVGO) | 1.3 | $2.3M | 8.3k | 274.40 | |
| Discover Financial Services (DFS) | 1.3 | $2.2M | 29k | 76.51 | |
| United Technologies Corporation | 1.3 | $2.2M | 17k | 131.23 | |
| Dover Corporation (DOV) | 1.3 | $2.2M | 24k | 94.56 | |
| Dominion Resources (D) | 1.3 | $2.2M | 28k | 79.63 | |
| Visa (V) | 1.3 | $2.2M | 13k | 172.88 | |
| Royal Dutch Shell | 1.2 | $2.1M | 37k | 57.49 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.1M | 7.2k | 290.49 | |
| Bsco etf (BSCO) | 1.2 | $2.1M | 95k | 21.54 | |
| Vornado Realty Trust (VNO) | 1.1 | $2.0M | 31k | 63.42 | |
| Home Depot (HD) | 1.1 | $1.9M | 8.6k | 226.79 | |
| Bank of America Corporation (BAC) | 1.1 | $1.9M | 68k | 27.81 | |
| Cigna Corp (CI) | 1.1 | $1.8M | 12k | 149.31 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | 12k | 153.66 | |
| Walt Disney Company (DIS) | 0.9 | $1.6M | 13k | 128.14 | |
| iShares S&P 100 Index (OEF) | 0.8 | $1.4M | 11k | 128.80 | |
| Nucor Corporation (NUE) | 0.8 | $1.4M | 28k | 49.56 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.7 | $1.2M | 57k | 21.54 | |
| CACI International (CACI) | 0.7 | $1.2M | 5.2k | 225.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 8.3k | 136.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.1M | 15k | 75.63 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.1M | 7.9k | 132.89 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $1.0M | 49k | 21.39 | |
| Discovery Communications | 0.6 | $1.0M | 38k | 27.02 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.0M | 42k | 24.53 | |
| Nomad Foods (NOMD) | 0.6 | $1.0M | 50k | 20.58 | |
| Iqvia Holdings (IQV) | 0.6 | $1000k | 6.8k | 147.51 | |
| L3harris Technologies (LHX) | 0.6 | $959k | 4.7k | 206.10 | |
| Industrial SPDR (XLI) | 0.6 | $952k | 13k | 74.82 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $952k | 8.9k | 107.33 | |
| Bscm etf | 0.5 | $932k | 43k | 21.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $864k | 14k | 60.42 | |
| Zebra Technologies (ZBRA) | 0.5 | $839k | 4.2k | 200.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $848k | 713.00 | 1189.34 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $827k | 8.4k | 98.09 | |
| Teradyne (TER) | 0.5 | $810k | 14k | 58.42 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $792k | 13k | 60.00 | |
| TJX Companies (TJX) | 0.5 | $765k | 14k | 53.95 | |
| Stifel Financial (SF) | 0.5 | $780k | 15k | 51.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $774k | 9.1k | 85.07 | |
| Diamondback Energy (FANG) | 0.4 | $744k | 8.7k | 85.90 | |
| Altria (MO) | 0.4 | $719k | 18k | 40.83 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.4 | $694k | 6.3k | 110.60 | |
| At&t (T) | 0.4 | $668k | 18k | 37.19 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $656k | 5.4k | 120.50 | |
| Eaton (ETN) | 0.4 | $649k | 8.3k | 78.43 | |
| Centene Corporation (CNC) | 0.4 | $642k | 15k | 43.26 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $630k | 5.7k | 109.78 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.4 | $639k | 31k | 20.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $548k | 2.7k | 204.86 | |
| Intuit (INTU) | 0.3 | $539k | 2.1k | 262.93 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $513k | 5.0k | 103.43 | |
| Mondelez Int (MDLZ) | 0.2 | $421k | 7.7k | 54.55 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $408k | 7.2k | 56.77 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $387k | 7.9k | 48.80 | |
| Ecolab (ECL) | 0.2 | $386k | 2.0k | 193.00 | |
| Prudential Financial (PRU) | 0.2 | $354k | 4.1k | 85.63 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $342k | 7.1k | 48.26 | |
| CSX Corporation (CSX) | 0.2 | $329k | 4.9k | 67.01 | |
| Nike (NKE) | 0.2 | $321k | 3.5k | 92.11 | |
| Procter & Gamble Company (PG) | 0.2 | $305k | 2.5k | 121.76 | |
| Utilities SPDR (XLU) | 0.2 | $311k | 4.9k | 63.78 | |
| MasterCard Incorporated (MA) | 0.2 | $283k | 1.1k | 268.25 | |
| Health Care SPDR (XLV) | 0.2 | $282k | 3.2k | 88.82 | |
| Norfolk Southern (NSC) | 0.2 | $273k | 1.6k | 170.62 | |
| Mettler-Toledo International (MTD) | 0.2 | $268k | 400.00 | 670.00 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $280k | 4.9k | 56.92 | |
| Universal Display Corporation (OLED) | 0.2 | $277k | 1.7k | 162.94 | |
| Medical Properties Trust (MPW) | 0.2 | $282k | 15k | 19.29 | |
| Ciena Corporation (CIEN) | 0.2 | $274k | 7.3k | 37.48 | |
| Parsons Corporation (PSN) | 0.2 | $279k | 8.5k | 32.88 | |
| Verizon Communications (VZ) | 0.1 | $258k | 4.4k | 59.01 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $252k | 5.0k | 50.91 | |
| Voya Financial (VOYA) | 0.1 | $261k | 5.1k | 51.27 | |
| American Express Company (AXP) | 0.1 | $241k | 2.1k | 112.56 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $241k | 1.5k | 158.55 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $244k | 6.9k | 35.37 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $217k | 4.1k | 53.00 | |
| NCR Corporation (VYX) | 0.1 | $225k | 7.6k | 29.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $215k | 1.8k | 116.34 | |
| Pepsi (PEP) | 0.1 | $214k | 1.6k | 137.89 | |
| Parsley Energy Inc-class A | 0.1 | $165k | 10k | 16.43 | |
| Enerplus Corp | 0.1 | $136k | 20k | 6.94 |
