Oliver Luxxe Assets as of Dec. 31, 2019
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 125 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $5.4M | 19k | 293.64 | |
| Target Corporation (TGT) | 2.6 | $5.1M | 40k | 128.20 | |
| Merck & Co (MRK) | 2.5 | $4.8M | 52k | 90.95 | |
| Johnson & Johnson (JNJ) | 2.4 | $4.5M | 31k | 145.87 | |
| Pfizer (PFE) | 2.3 | $4.3M | 111k | 39.18 | |
| Philip Morris International (PM) | 2.1 | $4.1M | 48k | 85.09 | |
| Honeywell International (HON) | 2.1 | $4.0M | 23k | 177.02 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $3.9M | 28k | 139.41 | |
| Intel Corporation (INTC) | 2.0 | $3.8M | 64k | 59.85 | |
| Citigroup (C) | 2.0 | $3.8M | 48k | 79.90 | |
| Vanguard Information Technology ETF (VGT) | 2.0 | $3.8M | 15k | 244.82 | |
| Comcast Corporation (CMCSA) | 1.9 | $3.6M | 81k | 44.97 | |
| Stanley Black & Decker (SWK) | 1.9 | $3.6M | 21k | 165.76 | |
| Chevron Corporation (CVX) | 1.8 | $3.5M | 29k | 120.51 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $3.4M | 10.00 | 339600.00 | |
| Vanguard European ETF (VGK) | 1.8 | $3.3M | 57k | 58.59 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $3.3M | 8.5k | 389.34 | |
| Vanguard Pacific ETF (VPL) | 1.7 | $3.3M | 48k | 69.59 | |
| Citizens Financial (CFG) | 1.7 | $3.2M | 78k | 40.61 | |
| Axa Equitable Hldgs | 1.6 | $3.1M | 124k | 24.78 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $3.0M | 9.3k | 324.88 | |
| Willis Towers Watson (WTW) | 1.5 | $2.9M | 14k | 201.95 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.8M | 57k | 50.33 | |
| Zimmer Holdings (ZBH) | 1.5 | $2.8M | 19k | 149.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.7M | 60k | 44.46 | |
| Kansas City Southern | 1.4 | $2.6M | 17k | 153.15 | |
| Broadcom (AVGO) | 1.4 | $2.6M | 8.3k | 316.04 | |
| United Technologies Corporation | 1.4 | $2.6M | 17k | 149.79 | |
| Dover Corporation (DOV) | 1.3 | $2.6M | 22k | 115.25 | |
| Discover Financial Services (DFS) | 1.3 | $2.5M | 30k | 84.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 36k | 69.79 | |
| Cisco Systems (CSCO) | 1.3 | $2.5M | 52k | 47.96 | |
| Visa (V) | 1.3 | $2.4M | 13k | 187.93 | |
| Dominion Resources (D) | 1.2 | $2.3M | 28k | 82.81 | |
| Bank of America Corporation (BAC) | 1.2 | $2.3M | 65k | 35.22 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.3M | 7.2k | 321.88 | |
| Royal Dutch Shell | 1.2 | $2.3M | 38k | 59.98 | |
| Mondelez Int (MDLZ) | 1.2 | $2.2M | 41k | 55.07 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.1M | 29k | 74.29 | |
| Industries N shs - a - (LYB) | 1.1 | $2.1M | 23k | 94.48 | |
| Boeing Company (BA) | 1.1 | $2.1M | 6.4k | 325.83 | |
| Cigna Corp (CI) | 1.1 | $2.1M | 10k | 204.40 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 12k | 180.82 | |
| PPG Industries (PPG) | 1.1 | $2.0M | 15k | 133.50 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 14k | 144.62 | |
| Home Depot (HD) | 1.0 | $1.9M | 8.6k | 218.38 | |
| Bsco etf (BSCO) | 0.9 | $1.8M | 82k | 21.46 | |
| iShares S&P 100 Index (OEF) | 0.8 | $1.6M | 11k | 144.11 | |
| Nucor Corporation (NUE) | 0.8 | $1.6M | 28k | 56.27 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.8 | $1.5M | 72k | 21.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.3M | 16k | 83.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.3M | 8.1k | 157.73 | |
| CACI International (CACI) | 0.7 | $1.2M | 4.9k | 250.00 | |
| Nomad Foods (NOMD) | 0.6 | $1.2M | 53k | 22.37 | |
| Discovery Communications | 0.6 | $1.2M | 35k | 32.75 | |
| Iqvia Holdings (IQV) | 0.6 | $1.1M | 7.4k | 154.47 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.6 | $1.1M | 54k | 21.31 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $1.1M | 8.5k | 127.30 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.6 | $1.1M | 9.8k | 110.42 | |
| L3harris Technologies (LHX) | 0.6 | $1.1M | 5.3k | 197.78 | |
| Zebra Technologies (ZBRA) | 0.5 | $1.0M | 4.0k | 255.56 | |
| Bscm etf | 0.5 | $1.0M | 48k | 21.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 761.00 | 1339.03 | |
| Industrial SPDR (XLI) | 0.5 | $988k | 12k | 81.48 | |
| Keysight Technologies (KEYS) | 0.5 | $974k | 9.5k | 102.59 | |
| Axalta Coating Sys (AXTA) | 0.5 | $972k | 32k | 30.41 | |
| Stifel Financial (SF) | 0.5 | $911k | 15k | 60.67 | |
| Teradyne (TER) | 0.5 | $926k | 14k | 68.16 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $914k | 11k | 84.60 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $899k | 7.5k | 119.80 | |
| Centene Corporation (CNC) | 0.5 | $893k | 14k | 62.84 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $898k | 14k | 62.98 | |
| Altria (MO) | 0.5 | $879k | 18k | 49.91 | |
| TJX Companies (TJX) | 0.5 | $870k | 14k | 61.05 | |
| FTI Consulting (FCN) | 0.4 | $806k | 7.3k | 110.61 | |
| Lowe's Companies (LOW) | 0.4 | $802k | 6.7k | 119.74 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $813k | 6.6k | 122.44 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $805k | 13k | 60.23 | |
| Jacobs Engineering | 0.4 | $789k | 8.8k | 89.81 | |
| Eaton (ETN) | 0.4 | $769k | 8.1k | 94.70 | |
| At&t (T) | 0.4 | $705k | 18k | 39.09 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $706k | 5.9k | 119.20 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.4 | $718k | 35k | 20.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $602k | 2.7k | 226.32 | |
| Intuit (INTU) | 0.3 | $537k | 2.1k | 261.95 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $529k | 4.8k | 109.18 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $479k | 7.7k | 61.85 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.2 | $474k | 8.7k | 54.79 | |
| Ecolab (ECL) | 0.2 | $386k | 2.0k | 193.00 | |
| Prudential Financial (PRU) | 0.2 | $386k | 4.1k | 93.83 | |
| CSX Corporation (CSX) | 0.2 | $355k | 4.9k | 72.30 | |
| Health Care SPDR (XLV) | 0.2 | $364k | 3.6k | 101.82 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $362k | 6.7k | 53.93 | |
| Nike (NKE) | 0.2 | $353k | 3.5k | 101.29 | |
| Universal Display Corporation (OLED) | 0.2 | $350k | 1.7k | 205.88 | |
| Utilities SPDR (XLU) | 0.2 | $344k | 5.3k | 64.54 | |
| Verizon Communications (VZ) | 0.2 | $318k | 5.2k | 61.34 | |
| Mettler-Toledo International (MTD) | 0.2 | $317k | 400.00 | 792.50 | |
| MasterCard Incorporated (MA) | 0.2 | $315k | 1.1k | 298.58 | |
| Norfolk Southern (NSC) | 0.2 | $311k | 1.6k | 194.38 | |
| Procter & Gamble Company (PG) | 0.2 | $310k | 2.5k | 124.80 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $308k | 5.1k | 60.02 | |
| Voya Financial (VOYA) | 0.2 | $313k | 5.1k | 61.06 | |
| NCR Corporation (VYX) | 0.1 | $281k | 8.0k | 35.12 | |
| iShares Dow Jones US Health Care (IHF) | 0.1 | $278k | 1.4k | 200.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $279k | 2.2k | 124.44 | |
| American Express Company (AXP) | 0.1 | $267k | 2.1k | 124.71 | |
| Cannae Holdings (CNNE) | 0.1 | $272k | 7.3k | 37.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $256k | 4.2k | 61.41 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $258k | 4.4k | 58.15 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $255k | 5.6k | 45.63 | |
| Atkore Intl (ATKR) | 0.1 | $248k | 6.1k | 40.39 | |
| Rh (RH) | 0.1 | $245k | 1.1k | 213.79 | |
| UnitedHealth (UNH) | 0.1 | $238k | 809.00 | 294.19 | |
| Skyworks Solutions (SWKS) | 0.1 | $222k | 1.8k | 120.78 | |
| Graftech International (EAF) | 0.1 | $239k | 21k | 11.62 | |
| Allstate Corporation (ALL) | 0.1 | $208k | 1.9k | 112.19 | |
| Pepsi (PEP) | 0.1 | $212k | 1.6k | 136.60 | |
| Amazon (AMZN) | 0.1 | $209k | 113.00 | 1849.56 | |
| Molina Healthcare (MOH) | 0.1 | $209k | 1.5k | 135.80 | |
| Popular (BPOP) | 0.1 | $207k | 3.5k | 58.64 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $219k | 2.4k | 92.44 | |
| Onemain Holdings (OMF) | 0.1 | $214k | 5.1k | 42.17 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 981.00 | 204.89 | |
| Hostess Brands | 0.1 | $178k | 12k | 14.58 |
