0001606587-20-000941.txt : 20200812
0001606587-20-000941.hdr.sgml : 20200812
20200812124719
ACCESSION NUMBER: 0001606587-20-000941
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201094899
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
06-30-2020
06-30-2020
false
Oliver Luxxe Assets LLC
17 Mendham Road
Suite #200
Gladstone
NJ
07934
13F HOLDINGS REPORT
028-17248
N
Laura Flanagan
CCO
908-741-4884
Laura Flanagan
Gladstone
NJ
07-20-2020
0
114
190139
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
DISNEY WALT CO
COM DISNEY
254687106
2558
22936
SH
SOLE
NONE
0
0
22936
PFIZER INC
COM
717081103
2972
90898
SH
SOLE
NONE
0
0
90898
MASTERCARD INCORPORATED
CL A
57636Q104
285
965
SH
SOLE
NONE
0
0
965
VOYA FINANCIAL INC
COM
929089100
225
4830
SH
SOLE
NONE
0
0
4830
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3038
9852
SH
SOLE
NONE
0
0
9852
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
552
9410
SH
SOLE
NONE
0
0
9410
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3017
59946
SH
SOLE
NONE
0
0
59946
XPO LOGISTICS INC
COM
983793100
1150
14886
SH
SOLE
NONE
0
0
14886
BK OF AMERICA CORP
COM
060505104
2194
92390
SH
SOLE
NONE
0
0
92390
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1144
4471
SH
SOLE
NONE
0
0
4471
CVS HEALTH CORP
COM
126650100
2942
45285
SH
SOLE
NONE
0
0
45285
UNION PAC CORP
COM
907818108
1922
11370
SH
SOLE
NONE
0
0
11370
TARGET CORP
COM
87612E106
5107
42582
SH
SOLE
NONE
0
0
42582
CENTENE CORP DEL
COM
15135B101
1106
17406
SH
SOLE
NONE
0
0
17406
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
1276
22957
SH
SOLE
NONE
0
0
22957
AMAZON COM INC
COM
023135106
323
117
SH
SOLE
NONE
0
0
117
PRUDENTIAL FINL INC
COM
744320102
251
4114
SH
SOLE
NONE
0
0
4114
LOWES COS INC
COM
548661107
3461
25617
SH
SOLE
NONE
0
0
25617
AT&T INC
COM
00206R102
535
17707
SH
SOLE
NONE
0
0
17707
APPLE INC
COM
037833100
4668
12797
SH
SOLE
NONE
0
0
12797
MERCK & CO. INC
COM
58933Y105
3691
47729
SH
SOLE
NONE
0
0
47729
PARKER HANNIFIN CORP
COM
701094104
1442
7870
SH
SOLE
NONE
0
0
7870
TERADYNE INC
COM
880770102
1322
15640
SH
SOLE
NONE
0
0
15640
WINNEBAGO INDS INC
COM
974637100
933
14007
SH
SOLE
NONE
0
0
14007
PHILIP MORRIS INTL INC
COM
718172109
3078
43935
SH
SOLE
NONE
0
0
43935
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
588
27368
SH
SOLE
NONE
0
0
27368
PROCTER AND GAMBLE CO
COM
742718109
299
2499
SH
SOLE
NONE
0
0
2499
METTLER TOLEDO INTERNATIONAL
COM
592688105
322
400
SH
SOLE
NONE
0
0
400
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1851
28164
SH
SOLE
NONE
0
0
28164
NIKE INC
CL B
654106103
2715
27687
SH
SOLE
NONE
0
0
27687
INTEL CORP
COM
458140100
3501
58514
SH
SOLE
NONE
0
0
58514
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2858
14513
SH
SOLE
NONE
0
0
14513
JPMORGAN CHASE & CO
COM
46625H100
2977
31654
SH
SOLE
NONE
0
0
31654
COMCAST CORP NEW
CL A
20030N101
2509
64367
SH
SOLE
NONE
0
0
64367
CISCO SYS INC
COM
17275R102
304
6514
SH
SOLE
NONE
0
0
6514
ISHARES TR
CORE MSCI TOTAL
46432F834
1015
18623
SH
SOLE
NONE
0
0
18623
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
827
37921
SH
SOLE
NONE
0
0
37921
BRISTOL-MYERS SQUIBB CO
COM
110122108
2866
48747
SH
SOLE
NONE
0
0
48747
IQVIA HLDGS INC
COM
46266C105
1186
8360
SH
SOLE
NONE
0
0
8360
ISHARES TR
CORE S&P SCP ETF
464287804
1359
19896
SH
SOLE
NONE
0
0
19896
EXXON MOBIL CORP
COM
30231G102
1544
34525
SH
SOLE
NONE
0
0
34525
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
461
6717
SH
SOLE
NONE
0
0
6717
ISHARES TR
1 3 YR TREAS BD
464287457
326
3761
SH
SOLE
NONE
0
0
3761
CHEVRON CORP NEW
COM
166764100
2727
30561
SH
SOLE
NONE
0
0
30561
ISHARES TR
S&P 100 ETF
464287101
963
6764
SH
SOLE
NONE
0
0
6764
EATON CORP PLC
SHS
G29183103
728
8321
SH
SOLE
NONE
0
0
8321
CARNIVAL CORP
UNIT 99/99/9999
143658300
983
59866
SH
SOLE
NONE
0
0
59866
RELIANCE STEEL & ALUMINUM CO
COM
759509102
911
9592
SH
SOLE
NONE
0
0
9592
BROADCOM INC
COM
11135F101
2447
7754
SH
SOLE
NONE
0
0
7754
LPL FINL HLDGS INC
COM
50212V100
962
12265
SH
SOLE
NONE
0
0
12265
INMODE LTD
SHS
M5425M103
269
9489
SH
SOLE
NONE
0
0
9489
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
445
2495
SH
SOLE
NONE
0
0
2495
ABBVIE INC
COM
00287Y109
1814
18475
SH
SOLE
NONE
0
0
18475
AERCAP HOLDINGS NV
SHS
N00985106
1117
36268
SH
SOLE
NONE
0
0
36268
CONSTELLATION BRANDS INC
CL A
21036P108
228
1302
SH
SOLE
NONE
0
0
1302
KANSAS CITY SOUTHERN
COM NEW
485170302
2409
16136
SH
SOLE
NONE
0
0
16136
CACI INTL INC
CL A
127190304
1200
5532
SH
SOLE
NONE
0
0
5532
VISA INC
COM CL A
92826C839
3508
18161
SH
SOLE
NONE
0
0
18161
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1169
9979
SH
SOLE
NONE
0
0
9979
NXP SEMICONDUCTORS N V
COM
N6596X109
762
6681
SH
SOLE
NONE
0
0
6681
MONDELEZ INTL INC
CL A
609207105
2547
49822
SH
SOLE
NONE
0
0
49822
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1193
11835
SH
SOLE
NONE
0
0
11835
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3019
25290
SH
SOLE
NONE
0
0
25290
BLACKSTONE GROUP INC
COM CL A
09260D107
1452
25621
SH
SOLE
NONE
0
0
25621
TJX COS INC NEW
COM
872540109
917
18134
SH
SOLE
NONE
0
0
18134
DISCOVERY INC
COM SER A
25470F104
1012
47969
SH
SOLE
NONE
0
0
47969
FACEBOOK INC
CL A
30303M102
3758
16551
SH
SOLE
NONE
0
0
16551
EQUITABLE HLDGS INC
COM
29452E101
3160
163818
SH
SOLE
NONE
0
0
163818
ALTRIA GROUP INC
COM
02209S103
691
17610
SH
SOLE
NONE
0
0
17610
NORFOLK SOUTHERN CORP
COM
655844108
281
1600
SH
SOLE
NONE
0
0
1600
L3HARRIS TECHNOLOGIES INC
COM
502431109
1079
6362
SH
SOLE
NONE
0
0
6362
CHARLES RIV LABS INTL INC
COM
159864107
266
1527
SH
SOLE
NONE
0
0
1527
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
2375
111145
SH
SOLE
NONE
0
0
111145
CITIGROUP INC
COM NEW
172967424
2415
47257
SH
SOLE
NONE
0
0
47257
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1090
20873
SH
SOLE
NONE
0
0
20873
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2673
10
SH
SOLE
NONE
0
0
10
SKYWORKS SOLUTIONS INC
COM
83088M102
337
2638
SH
SOLE
NONE
0
0
2638
INVESCO QQQ TR
UNIT SER 1
46090E103
353
1427
SH
SOLE
NONE
0
0
1427
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2028
31868
SH
SOLE
NONE
0
0
31868
INTERNATIONAL BUSINESS MACHS
COM
459200101
1893
15677
SH
SOLE
NONE
0
0
15677
LOCKHEED MARTIN CORP
COM
539830109
2349
6436
SH
SOLE
NONE
0
0
6436
ECOLAB INC
COM
278865100
398
2000
SH
SOLE
NONE
0
0
2000
RH
COM
74967X103
290
1167
SH
SOLE
NONE
0
0
1167
VERIZON COMMUNICATIONS INC
COM
92343V104
290
5265
SH
SOLE
NONE
0
0
5265
CSX CORP
COM
126408103
342
4910
SH
SOLE
NONE
0
0
4910
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2146
34821
SH
SOLE
NONE
0
0
34821
MICROSOFT CORP
COM
594918104
4340
21328
SH
SOLE
NONE
0
0
21328
UNIVERSAL DISPLAY CORP
COM
91347P105
254
1700
SH
SOLE
NONE
0
0
1700
CANNAE HLDGS INC
COM
13765N107
371
9029
SH
SOLE
NONE
0
0
9029
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
934
42936
SH
SOLE
NONE
0
0
42936
GREAT LAKES DREDGE & DOCK CO
COM
390607109
136
14685
SH
SOLE
NONE
0
0
14685
ISHARES TR
RUS MID CAP ETF
464287499
851
15877
SH
SOLE
NONE
0
0
15877
SPDR GOLD TR
GOLD SHS
78463V107
9397
56144
SH
SOLE
NONE
0
0
56144
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3592
12887
SH
SOLE
NONE
0
0
12887
ALPHABET INC
CAP STK CL A
02079K305
1241
875
SH
SOLE
NONE
0
0
875
ALEXION PHARMACEUTICALS INC
COM
015351109
800
7125
SH
SOLE
NONE
0
0
7125
QORVO INC
COM
74736K101
1007
9114
SH
SOLE
NONE
0
0
9114
CIGNA CORP NEW
COM
125523100
1942
10349
SH
SOLE
NONE
0
0
10349
SPDR SER TR
AEROSPACE DEF
78464A631
382
4355
SH
SOLE
NONE
0
0
4355
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
4640
210530
SH
SOLE
NONE
0
0
210530
HUNTSMAN CORP
COM
447011107
945
52584
SH
SOLE
NONE
0
0
52584
HONEYWELL INTL INC
COM
438516106
3556
24597
SH
SOLE
NONE
0
0
24597
PATRICK INDS INC
COM
703343103
201
3280
SH
SOLE
NONE
0
0
3280
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2503
63200
SH
SOLE
NONE
0
0
63200
MORGAN STANLEY
COM NEW
617446448
3413
70671
SH
SOLE
NONE
0
0
70671
INTUIT
COM
461202103
607
2050
SH
SOLE
NONE
0
0
2050
ISHARES TR
SHORT TREAS BD
464288679
615
5553
SH
SOLE
NONE
0
0
5553
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
2230
100369
SH
SOLE
NONE
0
0
100369
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
249
5967
SH
SOLE
NONE
0
0
5967
CONOCOPHILLIPS
COM
20825C104
809
19250
SH
SOLE
NONE
0
0
19250
LAM RESEARCH CORP
COM
512807108
2467
7626
SH
SOLE
NONE
0
0
7626
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1164
15851
SH
SOLE
NONE
0
0
15851
JOHNSON & JOHNSON
COM
478160104
422
3002
SH
SOLE
NONE
0
0
3002
THERMO FISHER SCIENTIFIC INC
COM
883556102
3375
9314
SH
SOLE
NONE
0
0
9314