Eukles Asset Management

Eukles Asset Management as of June 30, 2020

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 161 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth ETF Common (IWF) 4.1 $4.8M 25k 191.95
Microsoft Corporation Common (MSFT) 3.9 $4.6M 23k 203.51
Vanguard Short-Term Corporate Bond ETF Common (VCSH) 2.9 $3.5M 42k 82.65
ResMed Common (RMD) 2.9 $3.4M 18k 191.99
Ball Corporation Common (BALL) 2.7 $3.2M 46k 69.49
Accenture Plc Class A Common (ACN) 2.6 $3.1M 14k 214.69
SPDR Portfolio Short Term Corporate Bond ETF Common (SPSB) 2.5 $3.0M 95k 31.33
Mastercard Incorporated Class A Common (MA) 2.5 $2.9M 9.9k 295.65
iShares Russell Mid-Cap Growth ETF Common (IWP) 2.5 $2.9M 18k 158.07
Apple Common (AAPL) 2.4 $2.8M 7.8k 364.76
Chemed Corporation Common (CHE) 2.4 $2.8M 6.2k 451.03
FactSet Research Systems Common (FDS) 2.3 $2.7M 8.1k 328.46
Varian Medical Systems Common 2.1 $2.4M 20k 122.51
Cboe Global Markets Common (CBOE) 2.1 $2.4M 26k 93.27
First Trust Large Cap Value AlphaDEX Fund Common (FTA) 2.1 $2.4M 53k 45.46
Laboratory Corporation of America Holdings Common (LH) 2.0 $2.4M 15k 166.05
iShares MSCI EAFE ETF Common (EFA) 1.9 $2.3M 38k 60.85
Rockwell Automation Common (ROK) 1.8 $2.2M 10k 212.99
PayPal Holdings Common (PYPL) 1.8 $2.1M 12k 174.21
Sherwin-Williams Company Common (SHW) 1.7 $2.0M 3.5k 577.83
Masimo Corporation Common (MASI) 1.7 $2.0M 8.9k 227.90
Sap Se Common (SAP) 1.7 $2.0M 14k 139.99
Zoetis, Inc. Class A Common (ZTS) 1.7 $1.9M 14k 136.99
Eastman Chemical Company Common (EMN) 1.5 $1.8M 25k 69.64
TJX Companies Common (TJX) 1.5 $1.7M 34k 50.53
Vanguard High Dividend Yield Index ETF Common (VYM) 1.4 $1.7M 22k 78.76
Medtronic Common (MDT) 1.4 $1.7M 18k 91.65
Caterpillar Common (CAT) 1.4 $1.7M 13k 126.49
Oracle Corporation Common (ORCL) 1.4 $1.7M 30k 55.27
Illumina Common (ILMN) 1.4 $1.6M 4.3k 370.27
Novo Nordisk A/S Sponsored ADR Class B Common (NVO) 1.4 $1.6M 25k 65.45
Cummins Common (CMI) 1.4 $1.6M 9.2k 173.23
Hershey Company Common (HSY) 1.3 $1.5M 12k 129.58
iShares Russell Mid-Cap Value ETF Common (IWS) 1.2 $1.4M 18k 76.51
Yum! Brands Common (YUM) 1.1 $1.3M 15k 86.86
CBRE Group, Inc. Class A Common (CBRE) 1.1 $1.3M 29k 45.19
Cognizant Technology Solutions Corporation Class A Common (CTSH) 1.1 $1.3M 23k 56.81
Colgate-Palmolive Company Common (CL) 1.1 $1.2M 17k 73.24
iShares iBoxx $ Investment Grade Corporate Bond ETF Common (LQD) 1.0 $1.2M 9.1k 134.42
Kellogg Company Common (K) 1.0 $1.2M 19k 66.05
iShares Core 1-5 Year USD Bond ETF Common (ISTB) 1.0 $1.2M 24k 51.43
Johnson & Johnson Common (JNJ) 1.0 $1.2M 8.5k 140.60
A. O. Smith Corporation Common (AOS) 1.0 $1.1M 24k 47.12
Texas Instruments Incorporated Common (TXN) 0.9 $1.1M 8.3k 126.97
Gilead Sciences Common (GILD) 0.9 $1.0M 14k 76.89
IPG Photonics Corporation Common (IPGP) 0.9 $1.0M 6.4k 160.27
Vanguard FTSE Emerging Markets ETF Common (VWO) 0.9 $1.0M 26k 39.59
iShares Russell 2000 Growth ETF Common (IWO) 0.9 $1.0M 4.9k 206.67
U.S. Bancorp Common (USB) 0.8 $961k 26k 36.82
Landstar System Common (LSTR) 0.7 $860k 7.7k 112.29
iShares Russell 2000 Value ETF Common (IWN) 0.7 $824k 8.5k 97.40
United Rentals Common (URI) 0.7 $778k 5.2k 148.99
Polaris Common (PII) 0.6 $759k 8.2k 92.46
NVIDIA Corporation Common (NVDA) 0.6 $755k 2.0k 379.97
Graco Common (GGG) 0.6 $684k 14k 47.93
Mettler-Toledo International Common (MTD) 0.6 $675k 839.00 804.53
First Trust Large Cap Core AlphaDEX Fund Common (FEX) 0.5 $617k 10k 59.51
Progressive Corporation Common (PGR) 0.5 $581k 7.3k 80.09
Fox Factory Holding Corp. Common (FOXF) 0.4 $526k 6.4k 82.60
Boston Beer Company, Inc. Class A Common (SAM) 0.4 $514k 958.00 536.53
Rollins Common (ROL) 0.4 $497k 12k 42.33
Casey's General Stores Common (CASY) 0.4 $493k 3.3k 149.26
Eaton Vance Corp. Common 0.4 $456k 12k 38.60
Scotts Miracle-Gro Company Class A Common (SMG) 0.4 $438k 3.3k 134.23
Fiserv Common (FI) 0.4 $431k 4.4k 97.42
Ross Stores Common (ROST) 0.3 $410k 4.8k 85.10
Winnebago Industries Common (WGO) 0.3 $407k 6.1k 66.56
Gartner Common (IT) 0.3 $393k 3.2k 121.15
Fastenal Company Common (FAST) 0.3 $381k 8.9k 42.78
Skyworks Solutions Common (SWKS) 0.3 $376k 2.9k 127.54
Commerce Bancshares Common (CBSH) 0.3 $341k 5.7k 59.35
Wex Common (WEX) 0.3 $329k 2.0k 164.66
Williams-Sonoma Common (WSM) 0.3 $325k 4.0k 81.78
Broadridge Financial Solutions Common (BR) 0.3 $324k 2.6k 126.12
National Beverage Corp. Common (FIZZ) 0.3 $320k 5.3k 60.91
Trex Company Common (TREX) 0.3 $311k 2.4k 129.69
Tapestry Common (TPR) 0.3 $295k 22k 13.27
Proto Labs Common (PRLB) 0.2 $243k 2.2k 112.03
John Bean Technologies Corporation Common (JBT) 0.2 $238k 2.8k 85.80
ServisFirst Bancshares Common (SFBS) 0.2 $225k 6.3k 35.73
First Trust NYSE Arca Biotechnology Index Fund Common (FBT) 0.2 $219k 1.3k 167.43
Church & Dwight Common (CHD) 0.2 $218k 2.8k 77.25
Omega Healthcare Investors Common (OHI) 0.2 $217k 7.3k 29.65
Westamerica Bancorporation Common (WABC) 0.2 $201k 3.5k 57.38
Jazz Pharmaceuticals Common (JAZZ) 0.2 $189k 1.7k 110.14
Middleby Corporation Common (MIDD) 0.2 $188k 2.4k 78.76
BancorpSouth Bank Common 0.2 $185k 8.2k 22.62
FB Financial Corporation Common (FBK) 0.1 $176k 7.1k 24.77
Federated Hermes, Inc. Class B Common (FHI) 0.1 $168k 7.1k 23.64
Schlumberger NV Common (SLB) 0.1 $158k 8.6k 18.35
Meridian Bancorp Common 0.1 $145k 13k 11.60
Procter & Gamble Company Common (PG) 0.1 $142k 1.2k 119.43
FirstCash Common 0.1 $138k 2.1k 67.22
World Fuel Services Corporation Common (WKC) 0.1 $122k 4.8k 25.60
Vanguard Real Estate ETF Common (VNQ) 0.1 $120k 1.5k 78.28
Universal Insurance Holdings Common (UVE) 0.1 $111k 6.3k 17.66
First Trust Preferred Securities & Income ETF Common (FPE) 0.1 $84k 4.6k 18.33
Service Properties Trust Common (SVC) 0.1 $70k 9.9k 7.06
Target Corporation Common (TGT) 0.1 $59k 500.00 118.00
Alliance Data Systems Corporation Common (BFH) 0.0 $52k 1.2k 44.79
BlackRock Capital Investment Debt (Principal) 0.0 $50k 55k 0.91
AllianzGI Dividend. Interest & Premium Strategy Fund of Beneficial Interest Common 0.0 $50k 4.6k 10.98
JPMorgan Chase & Co. Common (JPM) 0.0 $38k 414.00 91.79
Deere & Company Common (DE) 0.0 $34k 218.00 155.96
Ventas Common (VTR) 0.0 $30k 826.00 36.32
Goldman Sachs Group Common (GS) 0.0 $23k 118.00 194.92
Baxter International Common (BAX) 0.0 $23k 271.00 84.87
First Trust North American Energy Infrastructure Fund Common (EMLP) 0.0 $22k 1.1k 19.38
BlackRock Credit Allocation Income Trust Common (BTZ) 0.0 $21k 1.7k 12.64
iShares Core S&P Mid-Cap ETF Common (IJH) 0.0 $21k 119.00 176.47
Omnicom Group Common (OMC) 0.0 $21k 400.00 52.50
Duke Energy Corporation Common (DUK) 0.0 $20k 260.00 76.92
BP p.l.c Common (BP) 0.0 $16k 688.00 23.26
3M Company Common (MMM) 0.0 $14k 94.00 148.94
First Financial Bancorp. Common (FFBC) 0.0 $14k 1.0k 13.66
Amazon.com Common (AMZN) 0.0 $13k 5.00 2600.00
Vanguard Dividend Appreciation ETF Common (VIG) 0.0 $13k 113.00 115.04
Coca-Cola Company Common (KO) 0.0 $13k 311.00 41.80
Chevron Corporation Common (CVX) 0.0 $12k 139.00 86.33
Wells Fargo & Company Common (WFC) 0.0 $11k 444.00 24.77
Verizon Communications Common (VZ) 0.0 $11k 206.00 53.40
Enbridge Common (ENB) 0.0 $11k 383.00 28.72
Halliburton Company Common (HAL) 0.0 $10k 783.00 12.77
Neogen Corporation Common (NEOG) 0.0 $9.0k 119.00 75.63
Exxon Mobil Corporation Common (XOM) 0.0 $9.0k 219.00 41.10
Public Service Enterprise Group Common (PEG) 0.0 $9.0k 200.00 45.00
iShares Core High Dividend ETF Common (HDV) 0.0 $9.0k 113.00 79.65
Vanguard Value ETF Common (VTV) 0.0 $9.0k 95.00 94.74
BlackRock Enhanced Capital and Income Fund Common (CII) 0.0 $8.0k 583.00 13.72
SPDR Bloomberg Barclays Convertible Securities ETF Common (CWB) 0.0 $5.0k 88.00 56.82
iShares Russell 2000 ETF Common (IWM) 0.0 $5.0k 36.00 138.89
Waters Corporation Common (WAT) 0.0 $5.0k 32.00 156.25
SPDR Dow Jones Industrial Average ETF Trust Common (DIA) 0.0 $5.0k 22.00 227.27
Technology Select Sector SPDR Fund Common (XLK) 0.0 $4.0k 47.00 85.11
iShares Morningstar Small Cap Value ETF Common (ISCV) 0.0 $4.0k 39.00 102.56
WisdomTree U.S. SmallCap Dividend Fund Common (DES) 0.0 $4.0k 234.00 17.09
iShares Core S&P U.S. Growth ETF Common (IUSG) 0.0 $3.0k 54.00 55.56
MSCI Inc. Class A Common (MSCI) 0.0 $3.0k 11.00 272.73
Health Care Select Sector SPDR Fund Common (XLV) 0.0 $3.0k 34.00 88.24
Invesco QQQ Trust Common (QQQ) 0.0 $3.0k 16.00 187.50
ClearBridge MLP and Midstream Fund Common 0.0 $2.0k 678.00 2.95
Sabra Health Care REIT Common (SBRA) 0.0 $2.0k 205.00 9.76
Alphabet Inc. Class A Common (GOOGL) 0.0 $2.0k 2.00 1000.00
Citigroup Common (C) 0.0 $2.0k 57.00 35.09
Energy Transfer Common (ET) 0.0 $1.0k 172.00 5.81
Kayne Anderson Midstream/Energy Fund Common 0.0 $1.0k 272.00 3.68
Materials Select Sector SPDR Fund Common (XLB) 0.0 $1.0k 18.00 55.56
International Business Machines Corporation Common (IBM) 0.0 $1.0k 10.00 100.00
Industrial Select Sector SPDR Fund Common (XLI) 0.0 $1.0k 16.00 62.50
Financial Select Sector SPDR Fund Common (XLF) 0.0 $1.0k 50.00 20.00
First Trust Financials AlphaDEX Fund Common (FXO) 0.0 $1.0k 64.00 15.62
Consumer Discretionary Select Sector SPDR Fund Common (XLY) 0.0 $999.999900 9.00 111.11
First Trust Technology AlphaDEX Fund Common (FXL) 0.0 $999.999000 21.00 47.62
First Trust Nasdaq Clean Edge Green Energy Index Fund Common (QCLN) 0.0 $999.999000 55.00 18.18
Neuberger Berman MLP and Energy Income Fund Common (NML) 0.0 $999.980800 416.00 2.40
Consumer Staples Select Sector SPDR Fund Common (XLP) 0.0 $0 13.00 0.00
SunCoke Energy Common (SXC) 0.0 $0 90.00 0.00
GoPro, Inc. Class A Common (GPRO) 0.0 $0 9.00 0.00
RMR Group, Inc. Class A Common (RMR) 0.0 $0 6.00 0.00
Real Estate Select Sector SPDR Fund Common (XLRE) 0.0 $0 7.00 0.00
Ekso Bionics Holdings Common (EKSO) 0.0 $0 13.00 0.00