0001606587-19-000220.txt : 20190212 0001606587-19-000220.hdr.sgml : 20190212 20190212122256 ACCESSION NUMBER: 0001606587-19-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oliver Luxxe Assets LLC CENTRAL INDEX KEY: 0001666239 IRS NUMBER: 465740496 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17248 FILM NUMBER: 19589245 BUSINESS ADDRESS: STREET 1: 17 MENDHAM ROAD STREET 2: SUITE #200 CITY: GLADSTONE STATE: NJ ZIP: 07934 BUSINESS PHONE: 908-741-4884 MAIL ADDRESS: STREET 1: 17 MENDHAM ROAD STREET 2: SUITE #200 CITY: GLADSTONE STATE: NJ ZIP: 07934 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666239 XXXXXXXX 12-31-2018 12-31-2018 false Oliver Luxxe Assets LLC

17 Mendham Road Suite #200 Gladstone NJ 07934

13F HOLDINGS REPORT 028-17248 N Laura Flanagan 908-741-4884 Laura Flanagan Gladstone NJ 01-10-2019 0 99 148324 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE DIGITAL RLTY TR INC COM 253868103 3030 28436 SH SOLE NONE 0 0 28436 PFIZER INC COM 717081103 4558 104422 SH SOLE NONE 0 0 104422 DISCOVER FINL SVCS COM 254709108 1823 30917 SH SOLE NONE 0 0 30917 SPDR S&P 500 ETF TR TR UNIT 78462F103 400 1600 SH SOLE NONE 0 0 1600 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 207 2632 SH SOLE NONE 0 0 2632 DISNEY WALT CO COM DISNEY 254687106 3163 28844 SH SOLE NONE 0 0 28844 NETAPP INC COM 64110D104 594 9960 SH SOLE NONE 0 0 9960 NUVEEN AMT FREE QLTY MUN INC COM 670657105 125 10171 SH SOLE NONE 0 0 10171 CVS HEALTH CORP COM 126650100 3225 49214 SH SOLE NONE 0 0 49214 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272 5364 SH SOLE NONE 0 0 5364 SELECT SECTOR SPDR TR ENERGY 81369Y506 237 4140 SH SOLE NONE 0 0 4140 AMERICAN EXPRESS CO COM 025816109 204 2141 SH SOLE NONE 0 0 2141 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3095 63667 SH SOLE NONE 0 0 63667 APPLE INC COM 037833100 3584 22722 SH SOLE NONE 0 0 22722 TARGET CORP COM 87612E106 2929 44312 SH SOLE NONE 0 0 44312 CENTENE CORP DEL COM 15135B101 876 7595 SH SOLE NONE 0 0 7595 UNION PAC CORP COM 907818108 1945 14070 SH SOLE NONE 0 0 14070 AT&T INC COM 00206R102 509 17840 SH SOLE NONE 0 0 17840 PROCTER AND GAMBLE CO COM 742718109 275 2995 SH SOLE NONE 0 0 2995 ENCOMPASS HEALTH CORP COM 29261A100 221 3586 SH SOLE NONE 0 0 3586 METTLER TOLEDO INTERNATIONAL COM 592688105 255 450 SH SOLE NONE 0 0 450 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 333 17879 SH SOLE NONE 0 0 17879 PHILIP MORRIS INTL INC COM 718172109 1176 17610 SH SOLE NONE 0 0 17610 DOVER CORP COM 260003108 570 8040 SH SOLE NONE 0 0 8040 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3027 19936 SH SOLE NONE 0 0 19936 UNITED TECHNOLOGIES CORP COM 913017109 1766 16586 SH SOLE NONE 0 0 16586 INTEL CORP COM 458140100 3366 71718 SH SOLE NONE 0 0 71718 ISHARES TR CORE S&P SCP ETF 464287804 996 14370 SH SOLE NONE 0 0 14370 COMCAST CORP NEW CL A 20030N101 1432 42057 SH SOLE NONE 0 0 42057 IQVIA HLDGS INC COM 46266C105 861 7410 SH SOLE NONE 0 0 7410 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 670 32532 SH SOLE NONE 0 0 32532 ISHARES TR 1 3 YR TREAS BD 464287457 621 7431 SH SOLE NONE 0 0 7431 EXXON MOBIL CORP COM 30231G102 2486 36456 SH SOLE NONE 0 0 36456 CISCO SYS INC COM 17275R102 4200 96923 SH SOLE NONE 0 0 96923 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2403 37304 SH SOLE NONE 0 0 37304 JPMORGAN CHASE & CO COM 46625H100 2871 29415 SH SOLE NONE 0 0 29415 ABBVIE INC COM 00287Y109 2956 32066 SH SOLE NONE 0 0 32066 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 566 2770 SH SOLE NONE 0 0 2770 RELIANCE STEEL & ALUMINUM CO COM 759509102 636 8938 SH SOLE NONE 0 0 8938 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2158 36002 SH SOLE NONE 0 0 36002 ISHARES TR S&P 100 ETF 464287101 910 8160 SH SOLE NONE 0 0 8160 CHEVRON CORP NEW COM 166764100 3188 29308 SH SOLE NONE 0 0 29308 MONDELEZ INTL INC CL A 609207105 310 7752 SH SOLE NONE 0 0 7752 VISA INC COM CL A 92826C839 1668 12642 SH SOLE NONE 0 0 12642 KEYSIGHT TECHNOLOGIES INC COM 49338L103 707 11385 SH SOLE NONE 0 0 11385 CONSTELLATION BRANDS INC CL A 21036P108 523 3251 SH SOLE NONE 0 0 3251 PVH CORP COM 693656100 512 5508 SH SOLE NONE 0 0 5508 CACI INTL INC CL A 127190304 831 5771 SH SOLE NONE 0 0 5771 DISCOVERY INC COM SER A 25470F104 992 40110 SH SOLE NONE 0 0 40110 NORFOLK SOUTHERN CORP COM 655844108 255 1708 SH SOLE NONE 0 0 1708 DOWDUPONT INC COM 26078J100 2287 42763 SH SOLE NONE 0 0 42763 OCCIDENTAL PETE CORP DEL COM 674599105 1268 20652 SH SOLE NONE 0 0 20652 HOME DEPOT INC COM 437076102 1571 9142 SH SOLE NONE 0 0 9142 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3060 10 SH SOLE NONE 0 0 10 ALTRIA GROUP INC COM 02209S103 870 17610 SH SOLE NONE 0 0 17610 KOHLS CORP COM 500255104 877 13213 SH SOLE NONE 0 0 13213 SALESFORCE COM INC COM 79466L302 834 6088 SH SOLE NONE 0 0 6088 SPDR SERIES TRUST S&P REGL BKG 78464A698 213 4558 SH SOLE NONE 0 0 4558 ECOLAB INC COM 278865100 301 2040 SH SOLE NONE 0 0 2040 INTERNATIONAL BUSINESS MACHS COM 459200101 666 5862 SH SOLE NONE 0 0 5862 VERIZON COMMUNICATIONS INC COM 92343V104 2662 47357 SH SOLE NONE 0 0 47357 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 447 4695 SH SOLE NONE 0 0 4695 DIAMONDBACK ENERGY INC COM 25278X109 738 7963 SH SOLE NONE 0 0 7963 AMGEN INC COM 031162100 957 4914 SH SOLE NONE 0 0 4914 CSX CORP COM 126408103 342 5510 SH SOLE NONE 0 0 5510 ADVANCE AUTO PARTS INC COM 00751Y106 1672 10619 SH SOLE NONE 0 0 10619 SPDR SERIES TRUST S&P PHARMAC 78464A722 224 6113 SH SOLE NONE 0 0 6113 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 4360 SH SOLE NONE 0 0 4360 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3072 50671 SH SOLE NONE 0 0 50671 COCA COLA CO COM 191216100 2261 47759 SH SOLE NONE 0 0 47759 LOCKHEED MARTIN CORP COM 539830109 1875 7160 SH SOLE NONE 0 0 7160 MICROSOFT CORP COM 594918104 838 8252 SH SOLE NONE 0 0 8252 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 848 42024 SH SOLE NONE 0 0 42024 BRISTOL MYERS SQUIBB CO COM 110122108 2036 39170 SH SOLE NONE 0 0 39170 EXPEDIA GROUP INC COM NEW 30212P303 3227 28645 SH SOLE NONE 0 0 28645 SPDR SERIES TRUST AEROSPACE DEF 78464A631 411 5205 SH SOLE NONE 0 0 5205 DOMINION ENERGY INC COM 25746U109 2584 36156 SH SOLE NONE 0 0 36156 MERCK & CO INC COM 58933Y105 3494 45725 SH SOLE NONE 0 0 45725 VANGUARD WORLD FDS INF TECH ETF 92204A702 2651 15889 SH SOLE NONE 0 0 15889 BJS WHSL CLUB HLDGS INC COM 05550J101 734 33145 SH SOLE NONE 0 0 33145 MCDONALDS CORP COM 580135101 2768 15586 SH SOLE NONE 0 0 15586 E TRADE FINANCIAL CORP COM NEW 269246401 605 13790 SH SOLE NONE 0 0 13790 CITIZENS FINL GROUP INC COM 174610105 2365 79558 SH SOLE NONE 0 0 79558 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2391 119742 SH SOLE NONE 0 0 119742 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2021 53057 SH SOLE NONE 0 0 53057 MEDICAL PPTYS TRUST INC COM 58463J304 254 15800 SH SOLE NONE 0 0 15800 HONEYWELL INTL INC COM 438516106 3540 26797 SH SOLE NONE 0 0 26797 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 921 46823 SH SOLE NONE 0 0 46823 ISHARES TR SHORT TREAS BD 464288679 387 3509 SH SOLE NONE 0 0 3509 CONOCOPHILLIPS COM 20825C104 2506 40190 SH SOLE NONE 0 0 40190 INTUIT COM 461202103 463 2350 SH SOLE NONE 0 0 2350 LEAR CORP COM NEW 521865204 646 5260 SH SOLE NONE 0 0 5260 MEDTRONIC PLC SHS G5960L103 1969 21649 SH SOLE NONE 0 0 21649 HP INC COM 40434L105 2175 106312 SH SOLE NONE 0 0 106312 BANK AMER CORP COM 060505104 393 15936 SH SOLE NONE 0 0 15936 ISHARES TR GLOBAL 100 ETF 464287572 342 8058 SH SOLE NONE 0 0 8058 JOHNSON & JOHNSON COM 478160104 3755 29100 SH SOLE NONE 0 0 29100 PPG INDS INC COM 693506107 794 7769 SH SOLE NONE 0 0 7769 THERMO FISHER SCIENTIFIC INC COM 883556102 2261 10105 SH SOLE NONE 0 0 10105