# EDGAR Filing Document

**Accession Number:** 0001666239
**File Stem:** 0001172661-23-000347
**Filing Date:** 2023-1
**Character Count:** 20514
**Document Hash:** 3f857eef3c76677938d53e63c090358c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000347.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001172661-23-000347

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**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:** 23565822

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Oliver Luxxe Assets LLC<br>**Address:** 17 Mendham Road<br>Suite #200<br>Gladstone, NJ 07934

**Form 13F File Number:** 028-17248

**CRD Number (if applicable):** 000169588

**SEC File Number (if applicable):** 801-78786

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Laura Flanagan<br>**Title:** Chief Compliance Officer<br>**Phone:** 908-741-4884

**Signature, Place, and Date of Signing:**

/s/ Laura Flanagan  Gladstone, NJ  01-30-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 173

**Form 13F Information Table Value Total:** $358524165

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 6458208 | 39962 | SH |  | SOLE |  | 0 | 0 | 39962 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3544559 | 67464 | SH |  | SOLE |  | 0 | 0 | 67464 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 889879 | 10810 | SH |  | SOLE |  | 0 | 0 | 10810 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 639533 | 18015 | SH |  | SOLE |  | 0 | 0 | 18015 |
| ALCOA CORP | COM | 013872106 |  | 440286 | 9683 | SH |  | SOLE |  | 0 | 0 | 9683 |
| ALLSTATE CORP | COM | 020002101 |  | 251402 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 251993 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2922089 | 33119 | SH |  | SOLE |  | 0 | 0 | 33119 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 804953 | 17610 | SH |  | SOLE |  | 0 | 0 | 17610 |
| AMAZON COM INC | COM | 023135106 |  | 243432 | 2898 | SH |  | SOLE |  | 0 | 0 | 2898 |
| AMDOCS LTD | SHS | G02602103 |  | 2615284 | 28771 | SH |  | SOLE |  | 0 | 0 | 28771 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4535382 | 47766 | SH |  | SOLE |  | 0 | 0 | 47766 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2835618 | 19192 | SH |  | SOLE |  | 0 | 0 | 19192 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 1806500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 286460 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| APPLE INC | COM | 037833100 |  | 1124842 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| ARVINAS INC | COM | 04335A105 |  | 264854 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| AT INC | COM | 00206R102 |  | 396716 | 21549 | SH |  | SOLE |  | 0 | 0 | 21549 |
| ATI INC | COM | 01741R102 |  | 571550 | 19141 | SH |  | SOLE |  | 0 | 0 | 19141 |
| BANK AMERICA CORP | COM | 060505104 |  | 3272653 | 98812 | SH |  | SOLE |  | 0 | 0 | 98812 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4687110 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 732093 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| BEST BUY INC | COM | 086516101 |  | 3717252 | 46344 | SH |  | SOLE |  | 0 | 0 | 46344 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2202384 | 32072 | SH |  | SOLE |  | 0 | 0 | 32072 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 4490687 | 62414 | SH |  | SOLE |  | 0 | 0 | 62414 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 4180189 | 104557 | SH |  | SOLE |  | 0 | 0 | 104557 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 2074214 | 91496 | SH |  | SOLE |  | 0 | 0 | 91496 |
| BROADCOM INC | COM | 11135F101 |  | 4500997 | 8050 | SH |  | SOLE |  | 0 | 0 | 8050 |
| CACI INTL INC | CL A | 127190304 |  | 599376 | 1994 | SH |  | SOLE |  | 0 | 0 | 1994 |
| CATERPILLAR INC | COM | 149123101 |  | 299450 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| CELESTICA INC | SUB VTG SHS | 15101Q108 |  | 2260232 | 200553 | SH |  | SOLE |  | 0 | 0 | 200553 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7002310 | 39012 | SH |  | SOLE |  | 0 | 0 | 39012 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3464120 | 76589 | SH |  | SOLE |  | 0 | 0 | 76589 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 252128 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5074177 | 21895 | SH |  | SOLE |  | 0 | 0 | 21895 |
| COPART INC | COM | 217204106 |  | 21411847 | 351648 | SH |  | SOLE |  | 0 | 0 | 351648 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3057181 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| CSX CORP | COM | 126408103 |  | 420708 | 13580 | SH |  | SOLE |  | 0 | 0 | 13580 |
| CUMMINS INC | COM | 231021106 |  | 1326780 | 5476 | SH |  | SOLE |  | 0 | 0 | 5476 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5589802 | 90876 | SH |  | SOLE |  | 0 | 0 | 90876 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2175076 | 15902 | SH |  | SOLE |  | 0 | 0 | 15902 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 427587 | 6619 | SH |  | SOLE |  | 0 | 0 | 6619 |
| DIODES INC | COM | 254543101 |  | 500773 | 6577 | SH |  | SOLE |  | 0 | 0 | 6577 |
| DTE ENERGY CO | COM | 233331107 |  | 267263 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 671192 | 25328 | SH |  | SOLE |  | 0 | 0 | 25328 |
| ECOLAB INC | COM | 278865100 |  | 240174 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3111676 | 6066 | SH |  | SOLE |  | 0 | 0 | 6066 |
| EMERSON ELEC CO | COM | 291011104 |  | 5108872 | 53184 | SH |  | SOLE |  | 0 | 0 | 53184 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 538170 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| ENCORE WIRE CORP | COM | 292562105 |  | 454086 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 121074 | 10200 | SH |  | SOLE |  | 0 | 0 | 10200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7847032 | 325333 | SH |  | SOLE |  | 0 | 0 | 325333 |
| EOG RES INC | COM | 26875P101 |  | 3971213 | 30661 | SH |  | SOLE |  | 0 | 0 | 30661 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5800370 | 202103 | SH |  | SOLE |  | 0 | 0 | 202103 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 446488 | 24627 | SH |  | SOLE |  | 0 | 0 | 24627 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3650697 | 33098 | SH |  | SOLE |  | 0 | 0 | 33098 |
| F N B CORP | COM | 302520101 |  | 751014 | 57549 | SH |  | SOLE |  | 0 | 0 | 57549 |
| FASTENAL CO | COM | 311900104 |  | 3530072 | 74600 | SH |  | SOLE |  | 0 | 0 | 74600 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 4413985 | 34764 | SH |  | SOLE |  | 0 | 0 | 34764 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 601363 | 47277 | SH |  | SOLE |  | 0 | 0 | 47277 |
| FLEX LTD | ORD | Y2573F102 |  | 2232226 | 104018 | SH |  | SOLE |  | 0 | 0 | 104018 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5828858 | 153391 | SH |  | SOLE |  | 0 | 0 | 153391 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1224349 | 28680 | SH |  | SOLE |  | 0 | 0 | 28680 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 429461 | 8875 | SH |  | SOLE |  | 0 | 0 | 8875 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 807063 | 24848 | SH |  | SOLE |  | 0 | 0 | 24848 |
| HOLOGIC INC | COM | 436440101 |  | 1804866 | 24126 | SH |  | SOLE |  | 0 | 0 | 24126 |
| HOME DEPOT INC | COM | 437076102 |  | 466841 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1065071 | 4970 | SH |  | SOLE |  | 0 | 0 | 4970 |
| HOPE BANCORP INC | COM | 43940T109 |  | 429788 | 33551 | SH |  | SOLE |  | 0 | 0 | 33551 |
| HUB GROUP INC | CL A | 443320106 |  | 530834 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| HUNTSMAN CORP | COM | 447011107 |  | 531518 | 19342 | SH |  | SOLE |  | 0 | 0 | 19342 |
| INGLES MKTS INC | CL A | 457030104 |  | 768111 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| INMODE LTD | SHS | M5425M103 |  | 1040941 | 29158 | SH |  | SOLE |  | 0 | 0 | 29158 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 453922 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| INTUIT | COM | 461202103 |  | 632483 | 1625 | SH |  | SOLE |  | 0 | 0 | 1625 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 2398423 | 126266 | SH |  | SOLE |  | 0 | 0 | 126266 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 2529169 | 125579 | SH |  | SOLE |  | 0 | 0 | 125579 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 2113379 | 107743 | SH |  | SOLE |  | 0 | 0 | 107743 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 788215 | 44344 | SH |  | SOLE |  | 0 | 0 | 44344 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 1500610 | 79292 | SH |  | SOLE |  | 0 | 0 | 79292 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 3636176 | 177503 | SH |  | SOLE |  | 0 | 0 | 177503 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 220004 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3351565 | 67233 | SH |  | SOLE |  | 0 | 0 | 67233 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 809916 | 5341 | SH |  | SOLE |  | 0 | 0 | 5341 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 431492 | 3112 | SH |  | SOLE |  | 0 | 0 | 3112 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1438336 | 21324 | SH |  | SOLE |  | 0 | 0 | 21324 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 288210 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| ISHARES TR | S 100 ETF | 464287101 |  | 832257 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1908352 | 32971 | SH |  | SOLE |  | 0 | 0 | 32971 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 476992 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 226868 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 399745 | 4224 | SH |  | SOLE |  | 0 | 0 | 4224 |
| JABIL INC | COM | 466313103 |  | 699118 | 10251 | SH |  | SOLE |  | 0 | 0 | 10251 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4061076 | 22989 | SH |  | SOLE |  | 0 | 0 | 22989 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 777244 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| KBR INC | COM | 48242W106 |  | 1150829 | 21796 | SH |  | SOLE |  | 0 | 0 | 21796 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 590882 | 92906 | SH |  | SOLE |  | 0 | 0 | 92906 |
| LKQ CORP | COM | 501889208 |  | 6725745 | 125927 | SH |  | SOLE |  | 0 | 0 | 125927 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1114356 | 5155 | SH |  | SOLE |  | 0 | 0 | 5155 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1808965 | 21787 | SH |  | SOLE |  | 0 | 0 | 21787 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 376575 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 559071 | 23841 | SH |  | SOLE |  | 0 | 0 | 23841 |
| MERCK  CO INC | COM | 58933Y105 |  | 6820873 | 61477 | SH |  | SOLE |  | 0 | 0 | 61477 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2900675 | 24104 | SH |  | SOLE |  | 0 | 0 | 24104 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 578180 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 2130090 | 8882 | SH |  | SOLE |  | 0 | 0 | 8882 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1912964 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2509639 | 37654 | SH |  | SOLE |  | 0 | 0 | 37654 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6207449 | 73012 | SH |  | SOLE |  | 0 | 0 | 73012 |
| MUELLER INDS INC | COM | 624756102 |  | 799745 | 13555 | SH |  | SOLE |  | 0 | 0 | 13555 |
| NEOGEN CORP | COM | 640491106 |  | 723730 | 47520 | SH |  | SOLE |  | 0 | 0 | 47520 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2822009 | 16123 | SH |  | SOLE |  | 0 | 0 | 16123 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 220704 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| NIKE INC | CL B | 654106103 |  | 4290640 | 36669 | SH |  | SOLE |  | 0 | 0 | 36669 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 403143 | 1636 | SH |  | SOLE |  | 0 | 0 | 1636 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 571464 | 18542 | SH |  | SOLE |  | 0 | 0 | 18542 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 796675 | 20709 | SH |  | SOLE |  | 0 | 0 | 20709 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 457789 | 25461 | SH |  | SOLE |  | 0 | 0 | 25461 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1648314 | 26428 | SH |  | SOLE |  | 0 | 0 | 26428 |
| OXFORD INDS INC | COM | 691497309 |  | 688693 | 7391 | SH |  | SOLE |  | 0 | 0 | 7391 |
| PEPSICO INC | COM | 713448108 |  | 224488 | 1243 | SH |  | SOLE |  | 0 | 0 | 1243 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 4368273 | 172659 | SH |  | SOLE |  | 0 | 0 | 172659 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 704304 | 74926 | SH |  | SOLE |  | 0 | 0 | 74926 |
| PFIZER INC | COM | 717081103 |  | 4557413 | 88942 | SH |  | SOLE |  | 0 | 0 | 88942 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4972926 | 49135 | SH |  | SOLE |  | 0 | 0 | 49135 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 326263 | 4445 | SH |  | SOLE |  | 0 | 0 | 4445 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2291768 | 10034 | SH |  | SOLE |  | 0 | 0 | 10034 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 2332988 | 47612 | SH |  | SOLE |  | 0 | 0 | 47612 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 846289 | 13519 | SH |  | SOLE |  | 0 | 0 | 13519 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 536219 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 403907 | 4061 | SH |  | SOLE |  | 0 | 0 | 4061 |
| QUALCOMM INC | COM | 747525103 |  | 3785234 | 34430 | SH |  | SOLE |  | 0 | 0 | 34430 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3548315 | 35160 | SH |  | SOLE |  | 0 | 0 | 35160 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 540084 | 3801 | SH |  | SOLE |  | 0 | 0 | 3801 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 5032033 | 24857 | SH |  | SOLE |  | 0 | 0 | 24857 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2886151 | 22375 | SH |  | SOLE |  | 0 | 0 | 22375 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4929406 | 76224 | SH |  | SOLE |  | 0 | 0 | 76224 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 620390 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 839629 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| SEI INVTS CO | COM | 784117103 |  | 1315831 | 22570 | SH |  | SOLE |  | 0 | 0 | 22570 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 456691 | 6126 | SH |  | SOLE |  | 0 | 0 | 6126 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 272819 | 3119 | SH |  | SOLE |  | 0 | 0 | 3119 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 482330 | 10051 | SH |  | SOLE |  | 0 | 0 | 10051 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 244543 | 2490 | SH |  | SOLE |  | 0 | 0 | 2490 |
| SNAP ON INC | COM | 833034101 |  | 4754877 | 20810 | SH |  | SOLE |  | 0 | 0 | 20810 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8363846 | 49304 | SH |  | SOLE |  | 0 | 0 | 49304 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5997166 | 15682 | SH |  | SOLE |  | 0 | 0 | 15682 |
| STATE STR CORP | COM | 857477103 |  | 933555 | 12035 | SH |  | SOLE |  | 0 | 0 | 12035 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 696252 | 18542 | SH |  | SOLE |  | 0 | 0 | 18542 |
| TARGA RES CORP | COM | 87612G101 |  | 280917 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1087043 | 89175 | SH |  | SOLE |  | 0 | 0 | 89175 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1764821 | 50194 | SH |  | SOLE |  | 0 | 0 | 50194 |
| THE ODP CORP | COM | 88337F105 |  | 836524 | 18369 | SH |  | SOLE |  | 0 | 0 | 18369 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4781641 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 598449 | 32192 | SH |  | SOLE |  | 0 | 0 | 32192 |
| UNION PAC CORP | COM | 907818108 |  | 1815383 | 8767 | SH |  | SOLE |  | 0 | 0 | 8767 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 307504 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 766062 | 24090 | SH |  | SOLE |  | 0 | 0 | 24090 |
| US FOODS HLDG CORP | COM | 912008109 |  | 695709 | 20450 | SH |  | SOLE |  | 0 | 0 | 20450 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 2192998 | 193899 | SH |  | SOLE |  | 0 | 0 | 193899 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1860844 | 28668 | SH |  | SOLE |  | 0 | 0 | 28668 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 246918 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 358116 | 2648 | SH |  | SOLE |  | 0 | 0 | 2648 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 2091344 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1649947 | 42328 | SH |  | SOLE |  | 0 | 0 | 42328 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2195070 | 14456 | SH |  | SOLE |  | 0 | 0 | 14456 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 3939402 | 12333 | SH |  | SOLE |  | 0 | 0 | 12333 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 235252 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| VISA INC | COM CL A | 92826C839 |  | 3584691 | 17254 | SH |  | SOLE |  | 0 | 0 | 17254 |
| WD 40 CO | COM | 929236107 |  | 1306607 | 8105 | SH |  | SOLE |  | 0 | 0 | 8105 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2012329 | 42508 | SH |  | SOLE |  | 0 | 0 | 42508 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4053852 | 98180 | SH |  | SOLE |  | 0 | 0 | 98180 |
| WHITESTONE REIT | COM | 966084204 |  | 528667 | 54841 | SH |  | SOLE |  | 0 | 0 | 54841 |

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