Eukles Asset Management

Eukles Asset Management as of Sept. 30, 2019

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 168 positions in its portfolio as reported in the September 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 $4.5M 28k 159.64
Microsoft Corporation (MSFT) 3.6 $4.2M 30k 139.04
MasterCard Incorporated (MA) 3.4 $4.0M 15k 271.55
Ball Corporation (BALL) 2.8 $3.2M 45k 72.80
CBOE Holdings (CBOE) 2.6 $3.0M 26k 114.92
Accenture (ACN) 2.5 $2.8M 15k 192.34
iShares Russell Midcap Growth Idx. (IWP) 2.4 $2.8M 20k 141.36
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $2.7M 33k 81.06
Chemed Corp Com Stk (CHE) 2.3 $2.7M 6.4k 417.53
First Trust Large Cap Value Opp Fnd (FTA) 2.3 $2.7M 52k 51.57
Laboratory Corp. of America Holdings 2.1 $2.5M 15k 167.98
ResMed (RMD) 2.1 $2.4M 18k 135.13
Varian Medical Systems 2.1 $2.4M 20k 119.08
iShares MSCI EAFE Index Fund (EFA) 2.0 $2.3M 36k 65.21
Masimo Corporation (MASI) 1.8 $2.1M 14k 148.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.8 $2.0M 66k 30.85
FactSet Research Systems (FDS) 1.7 $2.0M 8.3k 242.97
Medtronic (MDT) 1.7 $2.0M 18k 108.62
Sherwin-Williams Company (SHW) 1.7 $2.0M 3.6k 549.93
TJX Companies (TJX) 1.6 $1.9M 34k 55.74
Hershey Company (HSY) 1.6 $1.9M 12k 154.97
Apple (AAPL) 1.5 $1.8M 7.9k 224.04
Zoetis Inc Cl A (ZTS) 1.5 $1.8M 14k 124.60
Yum! Brands (YUM) 1.5 $1.8M 16k 113.41
Rockwell Automation (ROK) 1.5 $1.7M 10k 164.81
Eastman Chemical Company (EMN) 1.4 $1.7M 23k 73.84
Sap (SAP) 1.4 $1.7M 14k 117.87
Oracle Corporation (ORCL) 1.4 $1.7M 30k 55.03
iShares Russell Midcap Value Index (IWS) 1.4 $1.7M 19k 89.67
First Trust Large Cap Core Alp Fnd (FEX) 1.4 $1.7M 27k 60.91
Caterpillar (CAT) 1.4 $1.6M 13k 126.27
Cbre Group Inc Cl A (CBRE) 1.4 $1.6M 29k 53.02
U.S. Bancorp (USB) 1.3 $1.5M 27k 55.35
Cummins (CMI) 1.3 $1.5M 9.2k 162.72
Vanguard Emerging Markets ETF (VWO) 1.2 $1.4M 35k 40.26
Cognizant Technology Solutions (CTSH) 1.2 $1.4M 23k 60.27
Illumina (ILMN) 1.2 $1.3M 4.4k 304.16
Colgate-Palmolive Company (CL) 1.1 $1.3M 18k 73.52
Paypal Holdings (PYPL) 1.1 $1.3M 13k 103.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $1.3M 10k 127.47
Novo Nordisk A/S (NVO) 1.1 $1.3M 24k 51.70
Kellogg Company (K) 1.1 $1.2M 19k 64.37
Ishares Tr core strm usbd (ISTB) 1.1 $1.2M 24k 50.48
A. O. Smith Corporation (AOS) 1.0 $1.2M 24k 47.73
Johnson & Johnson (JNJ) 1.0 $1.1M 8.8k 129.41
Texas Instruments Incorporated (TXN) 0.9 $1.1M 8.4k 129.29
Energy Select Sector SPDR (XLE) 0.9 $1.0M 18k 59.20
iShares Russell 2000 Value Index (IWN) 0.9 $1.0M 8.6k 119.36
First Trust Financials AlphaDEX (FXO) 0.9 $1.0M 32k 31.81
iShares Russell 2000 Growth Index (IWO) 0.9 $994k 5.2k 192.82
IPG Photonics Corporation (IPGP) 0.8 $883k 6.5k 135.60
Gilead Sciences (GILD) 0.7 $852k 13k 63.37
Landstar System (LSTR) 0.7 $860k 7.6k 112.59
Polaris Industries (PII) 0.6 $732k 8.3k 88.00
Gra (GGG) 0.6 $730k 16k 46.07
Progressive Corporation (PGR) 0.5 $560k 7.3k 77.21
Mettler-Toledo International (MTD) 0.5 $568k 806.00 704.71
Tapestry (TPR) 0.5 $567k 22k 26.05
Ross Stores (ROST) 0.5 $526k 4.8k 109.93
Eaton Vance 0.5 $526k 12k 44.90
Casey's General Stores (CASY) 0.5 $523k 3.2k 161.17
Gartner (IT) 0.4 $462k 3.2k 142.95
Boston Beer Company (SAM) 0.4 $449k 1.2k 363.86
Fiserv (FI) 0.4 $438k 4.2k 103.60
Fox Factory Hldg (FOXF) 0.4 $415k 6.7k 62.22
Vanguard REIT ETF (VNQ) 0.3 $402k 4.3k 93.31
First Trust Amex Biotech Index Fnd (FBT) 0.3 $403k 3.3k 123.77
Wright Express (WEX) 0.3 $409k 2.0k 201.88
Rollins (ROL) 0.3 $391k 12k 34.11
United Rentals (URI) 0.3 $381k 3.1k 124.55
NVIDIA Corporation (NVDA) 0.3 $354k 2.0k 174.30
Commerce Bancshares (CBSH) 0.3 $340k 5.6k 60.67
Scotts Miracle-Gro Company (SMG) 0.3 $335k 3.3k 101.95
Broadridge Financial Solutions (BR) 0.3 $323k 2.6k 124.47
Omega Healthcare Investors (OHI) 0.3 $306k 7.3k 41.74
Fastenal Company (FAST) 0.3 $295k 9.0k 32.71
Williams-Sonoma (WSM) 0.2 $275k 4.0k 68.10
Schlumberger (SLB) 0.2 $271k 7.9k 34.15
Firstcash 0.2 $264k 2.9k 91.51
Service Pptys Tr (SVC) 0.2 $262k 10k 25.83
Meridian Ban 0.2 $237k 13k 18.73
Bancorpsouth Bank 0.2 $247k 8.3k 29.62
Federated Investors (FHI) 0.2 $230k 7.1k 32.40
Skyworks Solutions (SWKS) 0.2 $226k 2.9k 79.30
John Bean Technologies Corporation (JBT) 0.2 $216k 2.2k 99.26
Church & Dwight (CHD) 0.2 $215k 2.9k 75.36
WestAmerica Ban (WABC) 0.2 $222k 3.6k 62.24
Proto Labs (PRLB) 0.2 $223k 2.2k 102.06
Fb Finl (FBK) 0.2 $215k 5.7k 37.61
Universal Insurance Holdings (UVE) 0.2 $193k 6.4k 30.06
World Fuel Services Corporation (WKC) 0.2 $194k 4.9k 39.97
Cantel Medical 0.2 $189k 2.5k 74.76
Middleby Corporation (MIDD) 0.2 $179k 1.5k 116.99
Servisfirst Bancshares (SFBS) 0.2 $190k 5.7k 33.21
National Beverage (FIZZ) 0.1 $154k 3.5k 44.33
Alliance Data Systems Corporation (BFH) 0.1 $152k 1.2k 128.16
Hci (HCI) 0.1 $138k 3.3k 41.89
Jazz Pharmaceuticals (JAZZ) 0.1 $108k 844.00 127.96
Procter & Gamble Company (PG) 0.1 $87k 700.00 124.29
Vanguard Europe Pacific ETF (VEA) 0.1 $88k 2.1k 41.31
Blackrock Capital Investment Note 5.000 6/1 0.1 $65k 65k 1.00
Target Corporation (TGT) 0.1 $53k 500.00 106.00
Ventas (VTR) 0.1 $60k 826.00 72.64
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 228.00 192.98
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $43k 1.2k 35.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $45k 1.2k 36.32
JPMorgan Chase & Co. (JPM) 0.0 $37k 318.00 116.35
Deere & Company (DE) 0.0 $30k 179.00 167.60
Omni (OMC) 0.0 $31k 400.00 77.50
iShares S&P 500 Growth Index (IVW) 0.0 $37k 203.00 182.27
iShares S&P 500 Value Index (IVE) 0.0 $38k 319.00 119.12
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $29k 487.00 59.55
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $39k 606.00 64.36
BP (BP) 0.0 $26k 688.00 37.79
Goldman Sachs (GS) 0.0 $20k 95.00 210.53
First Financial Ban (FFBC) 0.0 $25k 1.0k 24.39
Baxter International (BAX) 0.0 $20k 224.00 89.29
Wells Fargo & Company (WFC) 0.0 $18k 352.00 51.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $23k 1.7k 13.85
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 240.00 75.00
Duke Energy (DUK) 0.0 $25k 260.00 96.15
Exxon Mobil Corporation (XOM) 0.0 $12k 171.00 70.18
Chevron Corporation (CVX) 0.0 $13k 110.00 118.18
3M Company (MMM) 0.0 $13k 80.00 162.50
Waters Corporation (WAT) 0.0 $7.0k 32.00 218.75
Halliburton Company (HAL) 0.0 $9.0k 490.00 18.37
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 $13k 383.00 33.94
Neogen Corporation (NEOG) 0.0 $6.0k 83.00 72.29
Vanguard Value ETF (VTV) 0.0 $7.0k 66.00 106.06
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 113.00 123.89
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 $7.0k 123.00 56.91
Ishares High Dividend Equity F (HDV) 0.0 $11k 113.00 97.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0k 172.00 46.51
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
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
Sabra Health Care REIT (SBRA) 0.0 $5.0k 205.00 24.39
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
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