Oliver Luxxe Assets

Oliver Luxxe Assets as of June 30, 2020

Portfolio Holdings for Oliver Luxxe Assets

Oliver Luxxe Assets holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 4.9 $9.4M 56k 167.37
Target Corporation (TGT) 2.7 $5.1M 43k 119.93
Apple (AAPL) 2.5 $4.7M 13k 364.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.4 $4.6M 211k 22.04
Microsoft Corporation (MSFT) 2.3 $4.3M 21k 203.49
Facebook Cl A (META) 2.0 $3.8M 17k 227.06
Merck & Co (MRK) 1.9 $3.7M 48k 77.33
Vanguard World Fds Inf Tech Etf (VGT) 1.9 $3.6M 13k 278.73
Honeywell International (HON) 1.9 $3.6M 25k 144.57
Visa Com Cl A (V) 1.8 $3.5M 18k 193.16
Intel Corporation (INTC) 1.8 $3.5M 59k 59.83
Lowe's Companies (LOW) 1.8 $3.5M 26k 135.11
Morgan Stanley Com New (MS) 1.8 $3.4M 71k 48.29
Thermo Fisher Scientific (TMO) 1.8 $3.4M 9.3k 362.36
Equitable Holdings (EQH) 1.7 $3.2M 164k 19.29
Philip Morris International (PM) 1.6 $3.1M 44k 70.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.0M 9.9k 308.36
Zimmer Holdings (ZBH) 1.6 $3.0M 25k 119.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.6 $3.0M 60k 50.33
JPMorgan Chase & Co. (JPM) 1.6 $3.0M 32k 94.05
Pfizer (PFE) 1.6 $3.0M 91k 32.70
CVS Caremark Corporation (CVS) 1.5 $2.9M 45k 64.97
Bristol Myers Squibb (BMY) 1.5 $2.9M 49k 58.79
Willis Towers Watson SHS (WTW) 1.5 $2.9M 15k 196.93
Chevron Corporation (CVX) 1.4 $2.7M 31k 89.23
Nike CL B (NKE) 1.4 $2.7M 28k 98.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.7M 10.00 267300.00
Disney Walt Com Disney (DIS) 1.3 $2.6M 23k 111.53
Mondelez Intl Cl A (MDLZ) 1.3 $2.5M 50k 51.12
Comcast Corp Cl A (CMCSA) 1.3 $2.5M 64k 38.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.5M 63k 39.60
Lam Research Corporation (LRCX) 1.3 $2.5M 7.6k 323.50
Broadcom (AVGO) 1.3 $2.4M 7.8k 315.58
Citigroup Com New (C) 1.3 $2.4M 47k 51.10
Kansas City Southern Com New 1.3 $2.4M 16k 149.29
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.2 $2.4M 111k 21.37
Lockheed Martin Corporation (LMT) 1.2 $2.3M 6.4k 364.98
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $2.2M 100k 22.22
Bank of America Corporation (BAC) 1.2 $2.2M 92k 23.75
Raytheon Technologies Corp (RTX) 1.1 $2.1M 35k 61.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.1 $2.0M 32k 63.64
Cigna Corp (CI) 1.0 $1.9M 10k 187.65
Union Pacific Corporation (UNP) 1.0 $1.9M 11k 169.04
International Business Machines (IBM) 1.0 $1.9M 16k 120.75
Lyondellbasell Industries N Shs - A - (LYB) 1.0 $1.9M 28k 65.72
Abbvie (ABBV) 1.0 $1.8M 19k 98.19
Exxon Mobil Corporation (XOM) 0.8 $1.5M 35k 44.72
Blackstone Group Com Cl A (BX) 0.8 $1.5M 26k 56.67
Parker-Hannifin Corporation (PH) 0.8 $1.4M 7.9k 183.23
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 20k 68.31
Teradyne (TER) 0.7 $1.3M 16k 84.53
Horizon Therapeutics Pub SHS 0.7 $1.3M 23k 55.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 875.00 1418.29
Caci Intl Cl A (CACI) 0.6 $1.2M 5.5k 216.92
Keysight Technologies (KEYS) 0.6 $1.2M 12k 100.80
Iqvia Holdings (IQV) 0.6 $1.2M 8.4k 141.87
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.2M 10k 117.15
Hilton Worldwide Holdings (HLT) 0.6 $1.2M 16k 73.43
Xpo Logistics Inc equity (XPO) 0.6 $1.2M 15k 77.25
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $1.1M 4.5k 255.87
Aercap Holdings Nv SHS (AER) 0.6 $1.1M 36k 30.80
Centene Corporation (CNC) 0.6 $1.1M 17k 63.54
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.1M 21k 52.22
L3harris Technologies (LHX) 0.6 $1.1M 6.4k 169.60
Ishares Tr Core Msci Total (IXUS) 0.5 $1.0M 19k 54.50
Discovery Com Ser A 0.5 $1.0M 48k 21.10
Qorvo (QRVO) 0.5 $1.0M 9.1k 110.49
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $983k 60k 16.42
Ishares Tr S&p 100 Etf (OEF) 0.5 $963k 6.8k 142.37
Lpl Financial Holdings (LPLA) 0.5 $962k 12k 78.43
Huntsman Corporation (HUN) 0.5 $945k 53k 17.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $934k 43k 21.75
Winnebago Industries (WGO) 0.5 $933k 14k 66.61
TJX Companies (TJX) 0.5 $917k 18k 50.57
Reliance Steel & Aluminum (RS) 0.5 $911k 9.6k 94.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $851k 16k 53.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.4 $827k 38k 21.81
ConocoPhillips (COP) 0.4 $809k 19k 42.03
Alexion Pharmaceuticals 0.4 $800k 7.1k 112.28
Nxp Semiconductors N V (NXPI) 0.4 $762k 6.7k 114.05
Eaton Corp SHS (ETN) 0.4 $728k 8.3k 87.49
Altria (MO) 0.4 $691k 18k 39.24
Ishares Tr Short Treas Bd (SHV) 0.3 $615k 5.6k 110.75
Intuit (INTU) 0.3 $607k 2.1k 296.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $588k 27k 21.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $552k 9.4k 58.66
At&t (T) 0.3 $535k 18k 30.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $461k 6.7k 68.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $445k 2.5k 178.36
Johnson & Johnson (JNJ) 0.2 $422k 3.0k 140.57
Ecolab (ECL) 0.2 $398k 2.0k 199.00
Spdr Ser Tr Aerospace Def (XAR) 0.2 $382k 4.4k 87.72
Cannae Holdings (CNNE) 0.2 $371k 9.0k 41.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $353k 1.4k 247.37
CSX Corporation (CSX) 0.2 $342k 4.9k 69.65
Skyworks Solutions (SWKS) 0.2 $337k 2.6k 127.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $326k 3.8k 86.68
Amazon (AMZN) 0.2 $323k 117.00 2760.68
Mettler-Toledo International (MTD) 0.2 $322k 400.00 805.00
Cisco Systems (CSCO) 0.2 $304k 6.5k 46.67
Procter & Gamble Company (PG) 0.2 $299k 2.5k 119.65
Rh (RH) 0.2 $290k 1.2k 248.50
Verizon Communications (VZ) 0.2 $290k 5.3k 55.08
Mastercard Incorporated Cl A (MA) 0.1 $285k 965.00 295.34
Norfolk Southern (NSC) 0.1 $281k 1.6k 175.62
Inmode SHS (INMD) 0.1 $269k 9.5k 28.35
Charles River Laboratories (CRL) 0.1 $266k 1.5k 174.20
Universal Display Corporation (OLED) 0.1 $254k 1.7k 149.41
Prudential Financial (PRU) 0.1 $251k 4.1k 61.01
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $249k 6.0k 41.73
Constellation Brands Cl A (STZ) 0.1 $228k 1.3k 175.12
Voya Financial (VOYA) 0.1 $225k 4.8k 46.58
Patrick Industries (PATK) 0.1 $201k 3.3k 61.28
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $136k 15k 9.26