13F-HR filed by Oliver Luxxe Assets LLC
Oliver Luxxe Assets LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-09, with 85 holding rows worth $157,434,000.
- Accession
- 0001606587-18-000486
- Filer
- CIK 1666239
- Filed
- 2018-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 85 entries on the cover page, a total value of $157,434,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,434,000 with VALUE read as thousands by filing date, 13F file number 028-17248. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Europe ETF | 922042874 | SHS | 132,829 | $7,724,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,952 | $6,871,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 88,957 | $6,489,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,482 | $4,638,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 34,447 | $4,414,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,870 | $4,277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,967 | $4,151,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,073 | $3,806,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,381 | $3,693,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 56,404 | $3,593,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,166 | $3,544,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,426 | $3,492,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,960 | $3,330,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 53,396 | $3,328,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,128 | $3,271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,879 | $3,202,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,395 | $3,147,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,018 | $3,110,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 65,886 | $3,093,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 96,409 | $3,065,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,991,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,226 | $2,915,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,645 | $2,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,015 | $2,898,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,329 | $2,864,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,783 | $2,819,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,498 | $2,798,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 34,502 | $2,735,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,805 | $2,608,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 39,089 | $2,562,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,232 | $2,537,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,452 | $2,471,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,286 | $2,458,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 74,032 | $2,365,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,513 | $2,324,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,567 | $2,268,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,165 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 60,462 | $1,996,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,823 | $1,889,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,810 | $1,770,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,938 | $1,272,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,496 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,625 | $1,000,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,796 | $988,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,922 | $953,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,879 | $925,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,996 | $900,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,767 | $873,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,026 | $868,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,669 | $857,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,805 | $848,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,556 | $834,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,695 | $811,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,920 | $800,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,265 | $754,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,838 | $703,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,526 | $703,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,828 | $698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,520 | $625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,309 | $584,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,039 | $568,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,215 | $533,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,936 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,166 | $457,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,473 | $429,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,622 | $396,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,765 | $345,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,652 | $319,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,438 | $314,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,520 | $308,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,241 | $307,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,445 | $291,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,484 | $271,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,235 | $264,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 450 | $259,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 940 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,974 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,613 | $224,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,650 | $224,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,291 | $214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,417 | $211,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,745 | $209,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,351 | $207,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,525 | $206,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,171 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000486 | this filing | 2018-07-09 | acceptance time not in the bulk data set |