Eukles Asset Management

Eukles Asset Management as of June 30, 2019

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 174 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.9 $4.4M 28k 157.33
Microsoft Corporation (MSFT) 3.5 $4.0M 30k 133.95
MasterCard Incorporated (MA) 3.4 $3.9M 15k 264.51
Ball Corporation (BALL) 2.7 $3.1M 45k 69.99
iShares Russell Midcap Growth Idx. (IWP) 2.4 $2.8M 20k 142.60
Accenture (ACN) 2.4 $2.7M 15k 184.80
Varian Medical Systems 2.4 $2.7M 20k 136.15
CBOE Holdings (CBOE) 2.4 $2.7M 26k 103.64
First Trust Large Cap Value Opp Fnd (FTA) 2.3 $2.7M 51k 52.14
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $2.6M 32k 80.68
Laboratory Corp. of America Holdings 2.2 $2.5M 15k 172.89
FactSet Research Systems (FDS) 2.1 $2.4M 8.3k 286.59
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.4M 36k 65.74
Chemed Corp Com Stk (CHE) 2.0 $2.3M 6.4k 360.89
ResMed (RMD) 1.9 $2.2M 18k 122.00
Masimo Corporation (MASI) 1.8 $2.1M 14k 148.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.7 $2.0M 65k 30.79
Sap (SAP) 1.7 $2.0M 14k 136.79
TJX Companies (TJX) 1.6 $1.8M 35k 52.87
Medtronic (MDT) 1.6 $1.8M 19k 97.38
Eastman Chemical Company (EMN) 1.5 $1.8M 23k 77.84
Oracle Corporation (ORCL) 1.5 $1.7M 31k 56.97
Yum! Brands (YUM) 1.5 $1.7M 16k 110.69
Caterpillar (CAT) 1.5 $1.7M 13k 136.25
Rockwell Automation (ROK) 1.5 $1.7M 10k 163.84
First Trust Large Cap Core Alp Fnd (FEX) 1.5 $1.7M 27k 61.25
iShares Russell Midcap Value Index (IWS) 1.4 $1.7M 19k 89.13
Sherwin-Williams Company (SHW) 1.4 $1.6M 3.6k 458.38
Hershey Company (HSY) 1.4 $1.6M 12k 134.04
Illumina (ILMN) 1.4 $1.6M 4.4k 368.16
Zoetis Inc Cl A (ZTS) 1.4 $1.6M 14k 113.49
Cummins (CMI) 1.4 $1.6M 9.2k 171.35
Apple (AAPL) 1.4 $1.6M 7.9k 197.98
Vanguard Emerging Markets ETF (VWO) 1.3 $1.5M 36k 42.53
Cbre Group Inc Cl A (CBRE) 1.3 $1.5M 30k 51.32
Cognizant Technology Solutions (CTSH) 1.3 $1.5M 23k 63.38
Paypal Holdings (PYPL) 1.2 $1.4M 13k 114.44
U.S. Bancorp (USB) 1.2 $1.4M 27k 52.38
Colgate-Palmolive Company (CL) 1.1 $1.3M 18k 71.69
Novo Nordisk A/S (NVO) 1.1 $1.2M 24k 51.06
Johnson & Johnson (JNJ) 1.1 $1.2M 8.8k 139.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.2M 9.9k 124.34
Ishares Tr core strm usbd (ISTB) 1.1 $1.2M 24k 50.43
A. O. Smith Corporation (AOS) 1.0 $1.1M 24k 47.16
Energy Select Sector SPDR (XLE) 1.0 $1.1M 18k 63.71
Kellogg Company (K) 0.9 $1.0M 19k 53.58
iShares Russell 2000 Value Index (IWN) 0.9 $1.0M 8.6k 120.48
iShares Russell 2000 Growth Index (IWO) 0.9 $1.0M 5.2k 200.78
First Trust Financials AlphaDEX (FXO) 0.9 $1.0M 33k 31.66
IPG Photonics Corporation (IPGP) 0.9 $1.0M 6.6k 154.23
Texas Instruments Incorporated (TXN) 0.8 $961k 8.4k 114.71
Gilead Sciences (GILD) 0.8 $911k 14k 67.54
Landstar System (LSTR) 0.7 $822k 7.6k 108.02
Gra (GGG) 0.7 $792k 16k 50.16
Polaris Industries (PII) 0.7 $763k 8.4k 91.18
Tapestry (TPR) 0.6 $696k 22k 31.72
Mettler-Toledo International (MTD) 0.6 $674k 802.00 840.40
Progressive Corporation (PGR) 0.5 $567k 7.1k 79.88
Fox Factory Hldg (FOXF) 0.5 $550k 6.7k 82.46
Casey's General Stores (CASY) 0.4 $505k 3.2k 156.01
Gartner (IT) 0.4 $508k 3.2k 160.86
Eaton Vance 0.4 $509k 12k 43.12
Boston Beer Company (SAM) 0.4 $466k 1.2k 377.63
Ross Stores (ROST) 0.4 $463k 4.7k 99.06
First Trust Amex Biotech Index Fnd (FBT) 0.4 $465k 3.3k 140.70
Rollins (ROL) 0.4 $409k 11k 35.89
Wright Express (WEX) 0.4 $419k 2.0k 207.94
United Rentals (URI) 0.3 $397k 3.0k 132.73
Fiserv (FI) 0.3 $382k 4.2k 91.17
Vanguard REIT ETF (VNQ) 0.3 $381k 4.4k 87.43
Broadridge Financial Solutions (BR) 0.3 $330k 2.6k 127.81
Commerce Bancshares (CBSH) 0.3 $332k 5.6k 59.70
NVIDIA Corporation (NVDA) 0.3 $323k 2.0k 164.46
Scotts Miracle-Gro Company (SMG) 0.3 $322k 3.3k 98.50
Schlumberger (SLB) 0.3 $316k 7.9k 39.78
Fastenal Company (FAST) 0.2 $292k 9.0k 32.62
Firstcash 0.2 $289k 2.9k 100.17
Williams-Sonoma (WSM) 0.2 $261k 4.0k 65.02
John Bean Technologies Corporation (JBT) 0.2 $264k 2.2k 121.32
Omega Healthcare Investors (OHI) 0.2 $265k 7.2k 36.79
Hospitality Properties Trust 0.2 $252k 10k 25.01
Proto Labs (PRLB) 0.2 $254k 2.2k 116.25
Bancorpsouth Bank 0.2 $240k 8.3k 29.01
Federated Investors (FHI) 0.2 $231k 7.1k 32.54
Meridian Ban 0.2 $226k 13k 17.86
WestAmerica Ban (WABC) 0.2 $218k 3.5k 61.58
Cantel Medical 0.2 $204k 2.5k 80.70
Middleby Corporation (MIDD) 0.2 $208k 1.5k 135.95
Church & Dwight (CHD) 0.2 $203k 2.8k 72.89
Fb Finl (FBK) 0.2 $209k 5.7k 36.56
National Beverage (FIZZ) 0.2 $195k 4.4k 44.58
Servisfirst Bancshares (SFBS) 0.2 $196k 5.7k 34.26
Universal Insurance Holdings (UVE) 0.2 $179k 6.4k 27.88
World Fuel Services Corporation (WKC) 0.1 $174k 4.8k 36.05
Alliance Data Systems Corporation (BFH) 0.1 $164k 1.2k 140.17
Hci (HCI) 0.1 $133k 3.3k 40.38
Jazz Pharmaceuticals (JAZZ) 0.1 $120k 844.00 142.18
Vanguard Europe Pacific ETF (VEA) 0.1 $89k 2.1k 41.78
Procter & Gamble Company (PG) 0.1 $72k 655.00 109.92
Blackrock Capital Investment Note 5.000 6/1 0.1 $65k 65k 1.00
Ventas (VTR) 0.1 $56k 826.00 67.80
Target Corporation (TGT) 0.0 $43k 500.00 86.00
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 228.00 192.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $41k 1.2k 33.39
WisdomTree MidCap Dividend Fund (DON) 0.0 $45k 1.2k 36.32
BP (BP) 0.0 $29k 688.00 42.15
Omni (OMC) 0.0 $33k 400.00 82.50
iShares S&P 500 Growth Index (IVW) 0.0 $36k 203.00 177.34
iShares S&P 500 Value Index (IVE) 0.0 $37k 319.00 115.99
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $30k 487.00 61.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $40k 606.00 66.01
JPMorgan Chase & Co. (JPM) 0.0 $26k 233.00 111.59
First Financial Ban (FFBC) 0.0 $25k 1.0k 24.39
Deere & Company (DE) 0.0 $22k 130.00 169.23
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $22k 1.7k 13.25
First Trust Health Care AlphaDEX (FXH) 0.0 $19k 240.00 79.17
Duke Energy (DUK) 0.0 $23k 260.00 88.46
Goldman Sachs (GS) 0.0 $14k 69.00 202.90
Exxon Mobil Corporation (XOM) 0.0 $10k 125.00 80.00
Baxter International (BAX) 0.0 $13k 164.00 79.27
Chevron Corporation (CVX) 0.0 $10k 81.00 123.46
3M Company (MMM) 0.0 $10k 58.00 172.41
Wells Fargo & Company (WFC) 0.0 $13k 284.00 45.77
Waters Corporation (WAT) 0.0 $17k 77.00 220.78
Halliburton Company (HAL) 0.0 $8.0k 359.00 22.28
iShares Russell 1000 Value Index (IWD) 0.0 $6.0k 47.00 127.66
Public Service Enterprise (PEG) 0.0 $12k 200.00 60.00
Enbridge (ENB) 0.0 $14k 383.00 36.55
Vanguard Value ETF (VTV) 0.0 $7.0k 66.00 106.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 113.00 115.04
BlackRock Enhanced Capital and Income (CII) 0.0 $9.0k 583.00 15.44
Clearbridge Energy M 0.0 $8.0k 678.00 11.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $11k 126.00 87.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $6.0k 234.00 25.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $6.0k 123.00 48.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $9.0k 148.00 60.81
Ishares High Dividend Equity F (HDV) 0.0 $11k 113.00 97.35
Flexshares Tr mornstar upstr (GUNR) 0.0 $15k 450.00 33.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 172.00 46.51
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $17k 477.00 35.64
Health Care SPDR (XLV) 0.0 $3.0k 34.00 88.24
International Business Machines (IBM) 0.0 $1.0k 10.00 100.00
Msci (MSCI) 0.0 $5.0k 22.00 227.27
Delta Air Lines (DAL) 0.0 $5.0k 82.00 60.98
Industrial SPDR (XLI) 0.0 $1.0k 16.00 62.50
Energy Transfer Equity (ET) 0.0 $2.0k 172.00 11.63
Neogen Corporation (NEOG) 0.0 $5.0k 83.00 60.24
Technology SPDR (XLK) 0.0 $4.0k 47.00 85.11
Materials SPDR (XLB) 0.0 $1.0k 18.00 55.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $999.960000 13.00 76.92
Financial Select Sector SPDR (XLF) 0.0 $1.0k 50.00 20.00
Consumer Discretionary SPDR (XLY) 0.0 $999.990000 9.00 111.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $0 0 0.00
Sabra Health Care REIT (SBRA) 0.0 $4.0k 205.00 19.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $3.0k 39.00 76.92
iShares Morningstar Small Value (ISCV) 0.0 $5.0k 39.00 128.21
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 96.00 31.25
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $999.900000 55.00 18.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $4.0k 70.00 57.14
Kayne Anderson Mdstm Energy 0.0 $3.0k 272.00 11.03
Citigroup (C) 0.0 $4.0k 57.00 70.18
Suncoke Energy (SXC) 0.0 $999.900000 90.00 11.11
Spdr Ser Tr cmn (FLRN) 0.0 $4.0k 143.00 27.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.900000 22.00 45.45
Neuberger Berman Mlp Income (NML) 0.0 $3.0k 416.00 7.21
Gopro (GPRO) 0.0 $0 9.00 0.00
Energizer Holdings (ENR) 0.0 $2.0k 41.00 48.78
Edgewell Pers Care (EPC) 0.0 $1.0k 38.00 26.32
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $0 7.00 0.00
Ekso Bionics Hldgs Inc Com cs 0.0 $0 188.00 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.0k 67.00 44.78
Eagle Financial Bancorp 0.0 $2.0k 100.00 20.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $5.0k 191.00 26.18