Oliver Luxxe Assets as of March 31, 2020
Portfolio Holdings for Oliver Luxxe Assets
Oliver Luxxe Assets holds 114 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.9 | $4.6M | 56k | 81.62 | |
| Target Corporation (TGT) | 2.8 | $4.5M | 43k | 104.64 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.3M | 26k | 165.13 | |
| Intel Corporation (INTC) | 2.2 | $3.5M | 60k | 58.98 | |
| Apple (AAPL) | 2.1 | $3.4M | 13k | 266.09 | |
| Vanguard Information Technology ETF (VGT) | 2.1 | $3.4M | 15k | 224.36 | |
| Honeywell International (HON) | 2.1 | $3.3M | 24k | 139.27 | |
| Comcast Corporation (CMCSA) | 2.0 | $3.3M | 86k | 37.68 | |
| Philip Morris International (PM) | 2.0 | $3.3M | 44k | 74.67 | |
| Pfizer (PFE) | 2.0 | $3.2M | 92k | 34.60 | |
| Visa (V) | 2.0 | $3.1M | 18k | 174.92 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $3.0M | 9.7k | 307.12 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $2.9M | 10.00 | 287000.00 | |
| Facebook Inc cl a (META) | 1.8 | $2.8M | 16k | 174.27 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.8M | 48k | 58.26 | |
| Zimmer Holdings (ZBH) | 1.7 | $2.8M | 25k | 111.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 29k | 94.30 | |
| Willis Towers Watson (WTW) | 1.7 | $2.7M | 14k | 190.04 | |
| Morgan Stanley (MS) | 1.7 | $2.7M | 69k | 39.36 | |
| Vanguard European ETF (VGK) | 1.7 | $2.7M | 60k | 44.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.6M | 44k | 59.40 | |
| Chevron Corporation (CVX) | 1.6 | $2.5M | 29k | 85.99 | |
| Lowe's Companies (LOW) | 1.5 | $2.4M | 26k | 94.35 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 23k | 101.08 | |
| Nike (NKE) | 1.5 | $2.3M | 28k | 85.31 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.3M | 6.3k | 361.41 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.2M | 64k | 34.88 | |
| Kansas City Southern | 1.4 | $2.2M | 16k | 139.77 | |
| Citigroup (C) | 1.4 | $2.2M | 49k | 44.25 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $2.2M | 7.9k | 274.01 | |
| Mondelez Int (MDLZ) | 1.4 | $2.2M | 42k | 51.78 | |
| Hca Holdings (HCA) | 1.3 | $2.1M | 20k | 108.05 | |
| Equitable Holdings (EQH) | 1.3 | $2.0M | 131k | 15.56 | |
| Lam Research Corporation (LRCX) | 1.3 | $2.0M | 7.6k | 266.71 | |
| Broadcom (AVGO) | 1.3 | $2.0M | 7.7k | 261.15 | |
| Dover Corporation (DOV) | 1.2 | $1.9M | 22k | 89.61 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $1.9M | 34k | 56.01 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 16k | 119.26 | |
| Cigna Corp (CI) | 1.2 | $1.9M | 10k | 186.20 | |
| Bsco etf (BSCO) | 1.1 | $1.8M | 84k | 20.96 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.7M | 12k | 149.61 | |
| iShares S&P 100 Index (OEF) | 1.0 | $1.7M | 13k | 125.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.0 | $1.6M | 14k | 110.87 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 1.0 | $1.6M | 76k | 20.93 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 65k | 23.44 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 35k | 43.85 | |
| Abbvie (ABBV) | 0.9 | $1.4M | 18k | 78.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.3M | 1.0k | 1207.13 | |
| CACI International (CACI) | 0.7 | $1.2M | 5.2k | 225.58 | |
| Nucor Corporation (NUE) | 0.7 | $1.2M | 30k | 39.05 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.7 | $1.1M | 55k | 20.87 | |
| FTI Consulting (FCN) | 0.7 | $1.1M | 8.5k | 133.89 | |
| United Technologies Corporation | 0.7 | $1.1M | 18k | 62.60 | |
| Centene Corporation (CNC) | 0.7 | $1.1M | 17k | 65.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.1M | 19k | 58.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.1M | 13k | 86.56 | |
| Keysight Technologies (KEYS) | 0.7 | $1.1M | 12k | 90.96 | |
| Iqvia Holdings (IQV) | 0.7 | $1.1M | 8.3k | 127.84 | |
| Bscm etf | 0.6 | $1.0M | 48k | 21.30 | |
| L3harris Technologies (LHX) | 0.6 | $1.0M | 5.6k | 185.24 | |
| Discovery Communications | 0.6 | $986k | 46k | 21.58 | |
| Teradyne (TER) | 0.6 | $983k | 16k | 62.79 | |
| Industries N shs - a - (LYB) | 0.6 | $993k | 18k | 55.44 | |
| Zebra Technologies (ZBRA) | 0.6 | $949k | 4.8k | 196.72 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $924k | 14k | 64.03 | |
| TJX Companies (TJX) | 0.5 | $838k | 17k | 49.11 | |
| Huntsman Corporation (HUN) | 0.5 | $801k | 51k | 15.64 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $795k | 9.1k | 87.66 | |
| Stifel Financial (SF) | 0.5 | $797k | 18k | 43.82 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $791k | 14k | 57.59 | |
| Qorvo (QRVO) | 0.5 | $793k | 9.1k | 87.00 | |
| Stanley Black & Decker (SWK) | 0.5 | $785k | 6.9k | 114.31 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.5 | $774k | 39k | 20.00 | |
| Industrial SPDR (XLI) | 0.5 | $753k | 12k | 62.31 | |
| Carnival Corporation (CCL) | 0.5 | $732k | 61k | 11.99 | |
| Altria (MO) | 0.4 | $707k | 18k | 40.15 | |
| Eaton (ETN) | 0.4 | $662k | 8.3k | 80.10 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $628k | 6.9k | 91.65 | |
| Axalta Coating Sys (AXTA) | 0.4 | $618k | 34k | 17.98 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $593k | 6.8k | 87.21 | |
| At&t (T) | 0.3 | $526k | 18k | 29.86 | |
| Intuit (INTU) | 0.3 | $504k | 2.1k | 245.85 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $471k | 2.5k | 191.08 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $472k | 10k | 46.44 | |
| Johnson & Johnson (JNJ) | 0.3 | $430k | 3.0k | 143.24 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $417k | 8.7k | 48.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $396k | 16k | 24.33 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $387k | 8.8k | 44.14 | |
| Health Care SPDR (XLV) | 0.2 | $361k | 3.8k | 94.38 | |
| Spdr Series Trust aerospace def (XAR) | 0.2 | $349k | 4.4k | 78.87 | |
| Ecolab (ECL) | 0.2 | $342k | 2.0k | 171.00 | |
| CSX Corporation (CSX) | 0.2 | $312k | 4.9k | 63.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $320k | 2.9k | 110.00 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $320k | 6.8k | 46.78 | |
| Verizon Communications (VZ) | 0.2 | $304k | 5.3k | 57.89 | |
| Mettler-Toledo International (MTD) | 0.2 | $296k | 400.00 | 740.00 | |
| Utilities SPDR (XLU) | 0.2 | $311k | 5.4k | 58.02 | |
| Procter & Gamble Company (PG) | 0.2 | $288k | 2.5k | 115.25 | |
| Cannae Holdings (CNNE) | 0.2 | $289k | 9.2k | 31.53 | |
| Cisco Systems (CSCO) | 0.2 | $274k | 6.6k | 41.74 | |
| MasterCard Incorporated (MA) | 0.2 | $261k | 965.00 | 270.47 | |
| Norfolk Southern (NSC) | 0.2 | $254k | 1.6k | 158.75 | |
| Amazon (AMZN) | 0.2 | $262k | 128.00 | 2046.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $252k | 18k | 14.28 | |
| Universal Display Corporation (OLED) | 0.1 | $237k | 1.7k | 139.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $245k | 2.6k | 92.87 | |
| Charles River Laboratories (CRL) | 0.1 | $216k | 1.5k | 141.45 | |
| Winnebago Industries (WGO) | 0.1 | $229k | 6.3k | 36.59 | |
| Prudential Financial (PRU) | 0.1 | $226k | 4.1k | 54.93 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.1 | $218k | 5.8k | 37.46 | |
| Pepsi (PEP) | 0.1 | $206k | 1.6k | 132.73 | |
| Voya Financial (VOYA) | 0.1 | $214k | 4.9k | 43.66 | |
| Caleres (CAL) | 0.1 | $114k | 19k | 5.89 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $91k | 11k | 8.24 |
