Instuitional Investor - Oliver Luxxe Assets Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. CPRT 682,756 $33,455,044 7.86%
2. META 31,793 $11,253,571 2.64%
3. GOOG 69,269 $9,676,138 2.27%
4. GLD 46,264 $8,844,314 2.07%
5. EPD 323,777 $8,531,524 2%