0001606587-20-000401.txt : 20200421 0001606587-20-000401.hdr.sgml : 20200421 20200421130736 ACCESSION NUMBER: 0001606587-20-000401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20804730 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 03-31-2020 03-31-2020 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 04-20-2020 0 114 159543 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE INTEL CORP COM 458140100 3515 59599 SH SOLE NONE 0 0 59599 MONDELEZ INTL INC CL A 609207105 2166 41832 SH SOLE NONE 0 0 41832 CIGNA CORP NEW COM 125523100 1865 10016 SH SOLE NONE 0 0 10016 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 311 5360 SH SOLE NONE 0 0 5360 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1767 84320 SH SOLE NONE 0 0 84320 CISCO SYS INC COM 17275R102 274 6564 SH SOLE NONE 0 0 6564 BRISTOL-MYERS SQUIBB CO COM 110122108 2818 48370 SH SOLE NONE 0 0 48370 MICROSOFT CORP COM 594918104 4252 25749 SH SOLE NONE 0 0 25749 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2782 24999 SH SOLE NONE 0 0 24999 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1029 48315 SH SOLE NONE 0 0 48315 EXXON MOBIL CORP COM 30231G102 1518 34618 SH SOLE NONE 0 0 34618 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 472 10164 SH SOLE NONE 0 0 10164 CHARLES RIV LABS INTL INC COM 159864107 216 1527 SH SOLE NONE 0 0 1527 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2236 64100 SH SOLE NONE 0 0 64100 ISHARES TR CORE MSCI TOTAL 46432F834 417 8651 SH SOLE NONE 0 0 8651 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2870 10 SH SOLE NONE 0 0 10 MORGAN STANLEY COM NEW 617446448 2703 68669 SH SOLE NONE 0 0 68669 BROADCOM INC COM 11135F101 2015 7716 SH SOLE NONE 0 0 7716 EQUITABLE HLDGS INC COM 29452E101 2039 131052 SH SOLE NONE 0 0 131052 CARNIVAL CORP UNIT 99/99/9999 143658300 732 61035 SH SOLE NONE 0 0 61035 UNITED TECHNOLOGIES CORP COM 913017109 1105 17652 SH SOLE NONE 0 0 17652 NXP SEMICONDUCTORS N V COM N6596X109 628 6852 SH SOLE NONE 0 0 6852 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1586 75763 SH SOLE NONE 0 0 75763 AXALTA COATING SYS LTD COM G0750C108 618 34370 SH SOLE NONE 0 0 34370 HONEYWELL INTL INC COM 438516106 3279 23544 SH SOLE NONE 0 0 23544 KANSAS CITY SOUTHERN COM NEW 485170302 2206 15783 SH SOLE NONE 0 0 15783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 471 2465 SH SOLE NONE 0 0 2465 HCA HEALTHCARE INC COM 40412C101 2129 19703 SH SOLE NONE 0 0 19703 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1070 11763 SH SOLE NONE 0 0 11763 STANLEY BLACK & DECKER INC COM 854502101 785 6867 SH SOLE NONE 0 0 6867 TJX COS INC NEW COM 872540109 838 17065 SH SOLE NONE 0 0 17065 METTLER TOLEDO INTERNATIONAL COM 592688105 296 400 SH SOLE NONE 0 0 400 DISNEY WALT CO COM DISNEY 254687106 2366 23408 SH SOLE NONE 0 0 23408 PHILIP MORRIS INTL INC COM 718172109 3254 43580 SH SOLE NONE 0 0 43580 CSX CORP COM 126408103 312 4910 SH SOLE NONE 0 0 4910 HUNTSMAN CORP COM 447011107 801 51225 SH SOLE NONE 0 0 51225 DISCOVERY INC COM SER A 25470F104 986 45682 SH SOLE NONE 0 0 45682 ALTRIA GROUP INC COM 02209S103 707 17610 SH SOLE NONE 0 0 17610 VERIZON COMMUNICATIONS INC COM 92343V104 304 5251 SH SOLE NONE 0 0 5251 NIKE INC CL B 654106103 2350 27547 SH SOLE NONE 0 0 27547 NUCOR CORP COM 670346105 1167 29882 SH SOLE NONE 0 0 29882 CACI INTL INC CL A 127190304 1178 5222 SH SOLE NONE 0 0 5222 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2656 60032 SH SOLE NONE 0 0 60032 CHEVRON CORP NEW COM 166764100 2521 29317 SH SOLE NONE 0 0 29317 QORVO INC COM 74736K101 793 9115 SH SOLE NONE 0 0 9115 ISHARES TR CORE S&P SCP ETF 464287804 1078 18585 SH SOLE NONE 0 0 18585 AMAZON COM INC COM 023135106 262 128 SH SOLE NONE 0 0 128 PRUDENTIAL FINL INC COM 744320102 226 4114 SH SOLE NONE 0 0 4114 ECOLAB INC COM 278865100 342 2000 SH SOLE NONE 0 0 2000 L3HARRIS TECHNOLOGIES INC COM 502431109 1029 5555 SH SOLE NONE 0 0 5555 JPMORGAN CHASE & CO COM 46625H100 2755 29215 SH SOLE NONE 0 0 29215 ISHARES TR 1 3 YR TREAS BD 464287457 1082 12500 SH SOLE NONE 0 0 12500 DOVER CORP COM 260003108 1927 21505 SH SOLE NONE 0 0 21505 CARRIER GLOBAL CORPORATION COM 14448C104 252 17652 SH SOLE NONE 0 0 17652 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1894 33818 SH SOLE NONE 0 0 33818 MERCK & CO. INC COM 58933Y105 4603 56393 SH SOLE NONE 0 0 56393 VANGUARD WORLD FDS INF TECH ETF 92204A702 3351 14936 SH SOLE NONE 0 0 14936 IQVIA HLDGS INC COM 46266C105 1059 8284 SH SOLE NONE 0 0 8284 ISHARES TR GLOBAL 100 ETF 464287572 320 6840 SH SOLE NONE 0 0 6840 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 774 38693 SH SOLE NONE 0 0 38693 FTI CONSULTING INC COM 302941109 1139 8507 SH SOLE NONE 0 0 8507 ISHARES TR S&P 100 ETF 464287101 1664 13228 SH SOLE NONE 0 0 13228 SPDR SER TR S&P PHARMAC 78464A722 218 5820 SH SOLE NONE 0 0 5820 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2713 14276 SH SOLE NONE 0 0 14276 SKYWORKS SOLUTIONS INC COM 83088M102 245 2638 SH SOLE NONE 0 0 2638 VISA INC COM CL A 92826C839 3132 17905 SH SOLE NONE 0 0 17905 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 320 2909 SH SOLE NONE 0 0 2909 CITIGROUP INC COM NEW 172967424 2183 49328 SH SOLE NONE 0 0 49328 EATON CORP PLC SHS G29183103 662 8265 SH SOLE NONE 0 0 8265 PFIZER INC COM 717081103 3186 92092 SH SOLE NONE 0 0 92092 TERADYNE INC COM 880770102 983 15655 SH SOLE NONE 0 0 15655 CALERES INC COM 129500104 114 19345 SH SOLE NONE 0 0 19345 MARATHON PETE CORP COM 56585A102 396 16275 SH SOLE NONE 0 0 16275 RELIANCE STEEL & ALUMINUM CO COM 759509102 795 9069 SH SOLE NONE 0 0 9069 PROCTER & GAMBLE CO COM 742718109 288 2499 SH SOLE NONE 0 0 2499 ZEBRA TECHNOLOGIES CORP CL A 989207105 949 4824 SH SOLE NONE 0 0 4824 ABBVIE INC COM 00287Y109 1377 17525 SH SOLE NONE 0 0 17525 JOHNSON & JOHNSON COM 478160104 430 3002 SH SOLE NONE 0 0 3002 PEPSICO INC COM 713448108 206 1552 SH SOLE NONE 0 0 1552 LAM RESEARCH CORP COM 512807108 2023 7585 SH SOLE NONE 0 0 7585 ISHARES TR SHORT TREAS BD 464288679 1587 14314 SH SOLE NONE 0 0 14314 FACEBOOK INC CL A 30303M102 2847 16337 SH SOLE NONE 0 0 16337 OTIS WORLDWIDE CORP COM 68902V107 387 8768 SH SOLE NONE 0 0 8768 INTUIT COM 461202103 504 2050 SH SOLE NONE 0 0 2050 CANNAE HLDGS INC COM 13765N107 289 9166 SH SOLE NONE 0 0 9166 THERMO FISHER SCIENTIFIC INC COM 883556102 2964 9651 SH SOLE NONE 0 0 9651 VOYA FINANCIAL INC COM 929089100 214 4902 SH SOLE NONE 0 0 4902 MASTERCARD INC CL A 57636Q104 261 965 SH SOLE NONE 0 0 965 COMCAST CORP NEW CL A 20030N101 3257 86442 SH SOLE NONE 0 0 86442 NORFOLK SOUTHERN CORP COM 655844108 254 1600 SH SOLE NONE 0 0 1600 SPDR SER TR AEROSPACE DEF 78464A631 349 4425 SH SOLE NONE 0 0 4425 ALPHABET INC CAP STK CL A 02079K305 1253 1038 SH SOLE NONE 0 0 1038 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 791 13735 SH SOLE NONE 0 0 13735 CVS HEALTH CORP COM 126650100 2634 44340 SH SOLE NONE 0 0 44340 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 361 3825 SH SOLE NONE 0 0 3825 BK OF AMERICA CORP COM 060505104 1515 64620 SH SOLE NONE 0 0 64620 LOCKHEED MARTIN CORP COM 539830109 2270 6281 SH SOLE NONE 0 0 6281 TARGET CORP COM 87612E106 4467 42690 SH SOLE NONE 0 0 42690 STIFEL FINL CORP COM 860630102 797 18190 SH SOLE NONE 0 0 18190 SPDR S&P 500 ETF TR TR UNIT 78462F103 2171 7923 SH SOLE NONE 0 0 7923 APPLE INC COM 037833100 3394 12755 SH SOLE NONE 0 0 12755 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1142 54718 SH SOLE NONE 0 0 54718 UNIVERSAL DISPLAY CORP COM 91347P105 237 1700 SH SOLE NONE 0 0 1700 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 593 6800 SH SOLE NONE 0 0 6800 LOWES COS INC COM 548661107 2433 25788 SH SOLE NONE 0 0 25788 INTERNATIONAL BUSINESS MACHS COM 459200101 1862 15613 SH SOLE NONE 0 0 15613 UNION PAC CORP COM 907818108 1716 11470 SH SOLE NONE 0 0 11470 XPO LOGISTICS INC COM 983793100 924 14430 SH SOLE NONE 0 0 14430 AT&T INC COM 00206R102 526 17614 SH SOLE NONE 0 0 17614 WINNEBAGO INDS INC COM 974637100 229 6258 SH SOLE NONE 0 0 6258 CENTENE CORP DEL COM 15135B101 1098 16860 SH SOLE NONE 0 0 16860 GREAT LAKES DREDGE & DOCK CO COM 390607109 91 11044 SH SOLE NONE 0 0 11044 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 993 17910 SH SOLE NONE 0 0 17910 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 753 12085 SH SOLE NONE 0 0 12085