Eukles Asset Management

Eukles Asset Management as of Dec. 31, 2020

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 169 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell Common Stock (IWF) 4.2 $6.0M 25k 241.12
Microsoft Corp Common Stock (MSFT) 3.6 $5.2M 23k 222.40
Ball Corp Common Stock (BALL) 3.1 $4.5M 48k 93.17
Apple Common Stock (AAPL) 2.9 $4.2M 32k 132.69
Vanguard Short Common Stock (VCSH) 2.8 $4.0M 48k 83.26
Resmed Common Stock (RMD) 2.7 $3.9M 18k 212.57
Accenture Common Stock (ACN) 2.7 $3.8M 15k 261.21
Ishares Russell Common Stock (IWP) 2.6 $3.8M 37k 102.66
Spdr Portfolio Common Stock (SPSB) 2.5 $3.7M 117k 31.40
Mastercard Common Stock (MA) 2.5 $3.6M 10k 356.97
Varian Medical Common Stock 2.4 $3.5M 20k 175.03
Chemed Corp Common Stock (CHE) 2.3 $3.4M 6.3k 532.56
Laboratory Corp Common Stock 2.1 $3.0M 15k 203.56
Paypal Holdings Common Stock (PYPL) 2.0 $3.0M 13k 234.23
Ishares Msci Common Stock (EFA) 2.0 $2.8M 39k 72.96
Factset Research Common Stock (FDS) 1.9 $2.8M 8.3k 332.45
Sherwin Williams Common Stock (SHW) 1.8 $2.7M 3.6k 734.88
Rockwell Automation Common Stock (ROK) 1.8 $2.6M 10k 250.83
Skyworks Solutions Common Stock (SWKS) 1.8 $2.5M 17k 152.86
Cboe Global Common Stock (CBOE) 1.7 $2.5M 27k 93.11
Masimo Corp Common Stock (MASI) 1.7 $2.5M 9.2k 268.33
Eastman Chemical Common Stock (EMN) 1.7 $2.5M 25k 100.29
Caterpillar Common Stock (CAT) 1.7 $2.4M 13k 182.05
Zoetis Common Stock (ZTS) 1.7 $2.4M 15k 165.53
Tjx Cos Common Stock (TJX) 1.7 $2.4M 36k 68.29
Cummins Common Stock (CMI) 1.5 $2.1M 9.4k 227.15
Vanguard High Common Stock (VYM) 1.4 $2.0M 22k 91.51
Oracle Corp Common Stock (ORCL) 1.4 $2.0M 31k 64.68
First Trust Common Stock (FTA) 1.4 $2.0M 36k 54.93
Cognizant Tech Common Stock (CTSH) 1.3 $1.9M 24k 81.95
Cbre Group Common Stock (CBRE) 1.3 $1.9M 30k 62.73
Sap Se Common Stock (SAP) 1.3 $1.9M 14k 130.37
Hershey Company Common Stock (HSY) 1.3 $1.8M 12k 152.30
Novo Nordisk Common Stock (NVO) 1.2 $1.8M 25k 69.86
Ishares Russ Common Stock (IWS) 1.2 $1.8M 18k 96.96
Yum Brands Common Stock (YUM) 1.2 $1.7M 16k 108.57
Illumina Common Stock (ILMN) 1.1 $1.7M 4.5k 370.05
Colgate-palmolive Common Stock (CL) 1.0 $1.5M 18k 85.53
Ipg Photonics Common Stock (IPGP) 1.0 $1.5M 6.6k 223.81
Texas Instruments Common Stock (TXN) 1.0 $1.4M 8.6k 164.12
Ishares Russell Common Stock (IWO) 1.0 $1.4M 4.9k 286.71
Johnson & Johnson Common Stock (JNJ) 1.0 $1.4M 8.8k 157.39
Smith Ao Common Stock (AOS) 0.9 $1.3M 24k 54.81
Ishares Iboxx Common Stock (LQD) 0.9 $1.3M 9.5k 138.17
Ishares Core Common Stock (ISTB) 0.9 $1.3M 25k 51.64
U S Bancorp De Common Stock (USB) 0.9 $1.3M 27k 46.61
United Rentals Common Stock (URI) 0.9 $1.2M 5.3k 231.96
Kellogg Common Stock (K) 0.8 $1.2M 19k 62.23
Vanguard Fste Common Stock (VWO) 0.8 $1.2M 23k 50.11
Ishares Russell Common Stock (IWN) 0.8 $1.1M 8.6k 131.71
Landstar System Common Stock (LSTR) 0.7 $1.0M 7.7k 134.62
Boston Beer Common Stock (SAM) 0.7 $1.0M 1.0k 994.07
Graco Common Stock (GGG) 0.7 $994k 14k 72.36
Mettler Toledo Intl Common Stock (MTD) 0.6 $927k 813.00 1140.22
Gilead Sciences Common Stock (GILD) 0.6 $816k 14k 58.29
Polaris Common Stock (PII) 0.6 $796k 8.4k 95.24
Nvidia Corp Common Stock (NVDA) 0.5 $783k 1.5k 522.35
Eaton Vance Common Stock 0.5 $756k 11k 67.94
Progressive Corp Common Stock (PGR) 0.5 $727k 7.4k 98.84
Tapestry Common Stock (TPR) 0.5 $720k 23k 31.09
First Trust Common Stock (FEX) 0.5 $658k 9.0k 73.43
Fox Factory Common Stock (FOXF) 0.5 $654k 6.2k 105.71
Rollins Common Stock (ROL) 0.5 $651k 18k 36.69
Scotts Miracle-gro Common Stock (SMG) 0.4 $625k 3.1k 198.98
Ross Stores Common Stock (ROST) 0.4 $596k 4.9k 122.89
Caseys Genl Common Stock (CASY) 0.4 $580k 3.2k 178.57
Gartner Common Stock (IT) 0.4 $516k 3.2k 160.15
Fiserv Common Stock (FI) 0.3 $485k 4.3k 113.90
Fastenal Common Stock (FAST) 0.3 $418k 8.6k 48.78
National Beverage Common Stock (FIZZ) 0.3 $404k 4.8k 84.84
Wex Common Stock (WEX) 0.3 $396k 1.9k 203.39
Williams Sonoma Common Stock (WSM) 0.3 $391k 3.8k 101.96
Broadridge Financial Common Stock (BR) 0.3 $384k 2.5k 153.29
Commerce Bancshares Common Stock (CBSH) 0.3 $369k 5.6k 65.62
Winnebago Industries Common Stock (WGO) 0.2 $342k 5.7k 59.89
Proto Labs Common Stock (PRLB) 0.2 $326k 2.1k 153.41
Middleby Corp Common Stock (MIDD) 0.2 $283k 2.2k 129.11
John Bean Common Stock (JBT) 0.2 $281k 2.5k 113.90
Jazz Pharmaceuticals Common Stock (JAZZ) 0.2 $264k 1.6k 165.10
Omega Healthcare Common Stock (OHI) 0.2 $262k 7.2k 36.33
Church & Dwight Common Stock (CHD) 0.2 $250k 2.9k 87.38
Trex Common Stock (TREX) 0.2 $246k 2.9k 83.82
Fb Financial Common Stock (FBK) 0.2 $241k 6.9k 34.80
Servisfirst Bancshares Common Stock (SFBS) 0.2 $238k 5.9k 40.35
Bancorpsouth Bank Common Stock 0.1 $216k 7.9k 27.43
Federated Hermes Common Stock (FHI) 0.1 $203k 7.0k 28.83
First Trust Common Stock (FBT) 0.1 $189k 1.1k 167.85
Westamerica Bancorp Common Stock (WABC) 0.1 $185k 3.3k 55.29
Meridian Bancorp Common Stock 0.1 $179k 12k 14.94
Procter & Gamble Common Stock (PG) 0.1 $177k 1.3k 139.04
World Fuel Common Stock (WKC) 0.1 $146k 4.7k 31.16
Firstcash Common Stock 0.1 $143k 2.0k 70.20
Service Properties Common Stock (SVC) 0.1 $111k 9.7k 11.46
Vanguard Real Common Stock (VNQ) 0.1 $111k 1.3k 84.73
Universal Insurance Common Stock (UVE) 0.1 $97k 6.4k 15.06
Target Corp Common Stock (TGT) 0.1 $88k 500.00 176.00
Alliance Data Common Stock (BFH) 0.1 $82k 1.1k 74.48
Jpmorgan Chase Common Stock (JPM) 0.0 $70k 553.00 126.58
Deere & Co Common Stock (DE) 0.0 $68k 251.00 270.92
Blackrock Cap Debt (Principal) 0.0 $60k 60k 1.00
Ventas Common Stock (VTR) 0.0 $41k 826.00 49.64
Goldman Sachs Common Stock (GS) 0.0 $39k 149.00 261.75
Ishares Core Common Stock (IJH) 0.0 $34k 147.00 231.29
Sector Technology Common Stock (XLK) 0.0 $32k 247.00 129.55
Baxter Intl Common Stock (BAX) 0.0 $28k 344.00 81.40
Omnicom Group Common Stock (OMC) 0.0 $25k 400.00 62.50
Duke Energy Common Stock (DUK) 0.0 $24k 260.00 92.31
Blackrock Credit Common Stock (BTZ) 0.0 $24k 1.7k 14.45
Amazon Common Stock (AMZN) 0.0 $23k 7.00 3285.71
Vanguard Dividend Common Stock (VIG) 0.0 $22k 159.00 138.36
3m Company Common Stock (MMM) 0.0 $20k 113.00 176.99
Wells Fargo Common Stock (WFC) 0.0 $19k 619.00 30.69
Halliburton Company Common Stock (HAL) 0.0 $19k 1.0k 18.65
First Financial Common Stock (FFBC) 0.0 $18k 1.0k 17.56
Coca Cola Company Common Stock (KO) 0.0 $17k 311.00 54.66
Chevron Corp Common Stock (CVX) 0.0 $16k 191.00 83.77
Schlumberger Common Stock (SLB) 0.0 $15k 702.00 21.37
BP Common Stock (BP) 0.0 $14k 688.00 20.35
Exxon Mobil Common Stock (XOM) 0.0 $13k 314.00 41.40
Enbridge Common Stock (ENB) 0.0 $12k 383.00 31.33
Public Service Common Stock (PEG) 0.0 $12k 200.00 60.00
Sector Healthcare Common Stock (XLV) 0.0 $12k 104.00 115.38
Gannett Company Common Stock (GCI) 0.0 $12k 3.6k 3.35
Tegna Common Stock (TGNA) 0.0 $11k 800.00 13.75
Vanguard Value Common Stock (VTV) 0.0 $11k 96.00 114.58
Blackrock Enhanced Common Stock (CII) 0.0 $10k 583.00 17.15
Ishares Core Common Stock (HDV) 0.0 $10k 113.00 88.50
Neogen Corp Common Stock (NEOG) 0.0 $9.0k 119.00 75.63
Waters Corp Common Stock (WAT) 0.0 $8.0k 32.00 250.00
Spdr Dow Common Stock (DIA) 0.0 $7.0k 22.00 318.18
Ishares Russell Common Stock (IWM) 0.0 $7.0k 36.00 194.44
Wisdomtree U S Common Stock (DES) 0.0 $6.0k 234.00 25.64
Msci Common Stock (MSCI) 0.0 $5.0k 11.00 454.55
Sector Industrial Common Stock (XLI) 0.0 $5.0k 54.00 92.59
Ishares Morningstar Common Stock (ISCV) 0.0 $5.0k 39.00 128.21
Sector Financial Common Stock (XLF) 0.0 $5.0k 153.00 32.68
Sector Materials Common Stock (XLB) 0.0 $4.0k 55.00 72.73
First Trust Common Stock (QCLN) 0.0 $4.0k 55.00 72.73
Sabra Health Common Stock (SBRA) 0.0 $4.0k 205.00 19.51
Alphabet Common Stock (GOOGL) 0.0 $4.0k 2.00 2000.00
Consumer Discretionary Common Stock (XLY) 0.0 $4.0k 27.00 148.15
Citigroup Common Stock (C) 0.0 $4.0k 57.00 70.18
Cars Common Stock (CARS) 0.0 $3.0k 266.00 11.28
Sector Consumer Common Stock (XLP) 0.0 $3.0k 39.00 76.92
First Trust Common Stock (FXL) 0.0 $2.0k 21.00 95.24
First Trust Common Stock (FXO) 0.0 $2.0k 64.00 31.25
Clearbridge M Common Stock (CEM) 0.0 $2.0k 135.00 14.81
Kayne Anderson Common Stock 0.0 $2.0k 272.00 7.35
Energy Transfer Common Stock (ET) 0.0 $1.0k 172.00 5.81
Intl Business Common Stock (IBM) 0.0 $1.0k 10.00 100.00
Select Sector Common Stock (XLRE) 0.0 $999.999000 21.00 47.62
Neuberger Berman Common Stock (NML) 0.0 $999.980800 416.00 2.40
Mcdonalds Corp Common Stock (MCD) 0.0 $0 1.00 0.00
Walt Disney Common Stock (DIS) 0.0 $0 2.00 0.00
General Electric Common Stock 0.0 $0 10.00 0.00
American Financial Common Stock (AFG) 0.0 $0 5.00 0.00
Callaway Golf Common Stock (MODG) 0.0 $0 5.00 0.00
Titan Machinery Common Stock (TITN) 0.0 $0 5.00 0.00
Cohen & Steers Common Stock (RQI) 0.0 $0 10.00 0.00
Wendys Common Stock (WEN) 0.0 $0 6.00 0.00
Plug Power Common Stock (PLUG) 0.0 $0 3.00 0.00
Suncoke Energy Common Stock (SXC) 0.0 $0 90.00 0.00
Applied Genetic Common Stock 0.0 $0 1.00 0.00
Gopro Common Stock (GPRO) 0.0 $0 9.00 0.00
Rmr Group Common Stock (RMR) 0.0 $0 6.00 0.00
Agnc Investment Common Stock (AGNC) 0.0 $0 10.00 0.00
Oasis Midstream Common Stock 0.0 $0 2.00 0.00
Dell Technologies Common Stock (DELL) 0.0 $0 4.00 0.00
Ekso Bionics Common Stock (EKSO) 0.0 $0 13.00 0.00