Eukles Asset Management

Eukles Asset Management as of March 31, 2021

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 214 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth ETF Common Stock (IWF) 3.9 $6.0M 25k 243.05
Microsoft Corporation Common Stock (MSFT) 3.6 $5.6M 24k 235.78
Ball Corporation Common Stock (BALL) 2.8 $4.3M 51k 84.75
Vanguard Short-Term Corporate Bond ETF Common Stock (VCSH) 2.7 $4.2M 51k 82.50
Accenture Plc Class A Common Stock (ACN) 2.7 $4.1M 15k 276.23
Laboratory Corporation of America Holdings Common Stock 2.5 $3.9M 15k 255.04
Apple Common Stock (AAPL) 2.5 $3.9M 32k 122.16
SPDR Portfolio Short Term Corporate Bond ETF Common Stock (SPSB) 2.5 $3.8M 123k 31.31
Mastercard Incorporated Class A Common Stock (MA) 2.5 $3.8M 11k 356.04
ResMed Common Stock (RMD) 2.4 $3.7M 19k 194.01
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 2.3 $3.6M 36k 102.06
Varian Medical Systems Common Stock 2.3 $3.6M 20k 176.53
Caterpillar Common Stock (CAT) 2.0 $3.2M 14k 231.85
Skyworks Solutions Common Stock (SWKS) 2.0 $3.1M 17k 183.48
PayPal Holdings Common Stock (PYPL) 2.0 $3.1M 13k 242.84
Chemed Corporation Common Stock (CHE) 2.0 $3.1M 6.7k 459.81
iShares MSCI EAFE ETF Common Stock (EFA) 1.9 $3.0M 39k 75.86
Rockwell Automation Common Stock (ROK) 1.8 $2.8M 11k 265.47
Sherwin-Williams Company Common Stock (SHW) 1.8 $2.8M 3.8k 738.02
Eastman Chemical Company Common Stock (EMN) 1.8 $2.7M 25k 110.12
Cboe Global Markets Common Stock (CBOE) 1.8 $2.7M 28k 98.70
FactSet Research Systems Common Stock (FDS) 1.7 $2.7M 8.7k 308.59
Cummins Common Stock (CMI) 1.6 $2.5M 9.8k 259.10
TJX Companies Common Stock (TJX) 1.6 $2.4M 37k 66.15
CBRE Group, Inc. Class A Common Stock (CBRE) 1.6 $2.4M 31k 79.10
Zoetis, Inc. Class A Common Stock (ZTS) 1.5 $2.4M 15k 157.47
Vanguard High Dividend Yield Index ETF Common Stock (VYM) 1.4 $2.2M 22k 101.10
Oracle Corporation Common Stock (ORCL) 1.4 $2.2M 32k 70.18
Masimo Corporation Common Stock (MASI) 1.4 $2.2M 9.5k 229.62
First Trust Large Cap Value AlphaDEX Fund Common Stock (FTA) 1.4 $2.2M 34k 63.65
United Rentals Common Stock (URI) 1.3 $2.0M 6.0k 329.27
iShares Russell Mid-Cap Value ETF Common Stock (IWS) 1.3 $1.9M 18k 109.29
Hershey Company Common Stock (HSY) 1.2 $1.9M 12k 158.16
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 1.2 $1.9M 24k 78.12
Yum! Brands Common Stock (YUM) 1.1 $1.8M 16k 108.21
Illumina Common Stock (ILMN) 1.1 $1.8M 4.6k 384.09
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 1.1 $1.8M 26k 67.42
A. O. Smith Corporation Common Stock (AOS) 1.1 $1.7M 26k 67.63
Texas Instruments Incorporated Common Stock (TXN) 1.1 $1.7M 8.8k 188.97
U.S. Bancorp Common Stock (USB) 1.0 $1.5M 27k 55.30
Johnson & Johnson Common Stock (JNJ) 1.0 $1.5M 9.0k 164.30
Landstar System Common Stock (LSTR) 0.9 $1.4M 8.7k 165.10
IPG Photonics Corporation Common Stock (IPGP) 0.9 $1.4M 6.8k 210.95
iShares Russell 2000 Growth ETF Common Stock (IWO) 0.9 $1.4M 4.8k 300.81
Colgate-Palmolive Company Common Stock (CL) 0.9 $1.4M 18k 78.82
iShares Russell 2000 Value ETF Common Stock (IWN) 0.9 $1.4M 8.6k 159.46
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.9 $1.4M 1.1k 1206.19
iShares Core 1-5 Year USD Bond ETF Common Stock (ISTB) 0.8 $1.3M 24k 51.30
Kellogg Company Common Stock (K) 0.8 $1.2M 19k 63.30
iShares iBoxx $ Investment Grade Corporate Bond ETF Common Stock (LQD) 0.8 $1.2M 9.3k 130.06
Graco Common Stock (GGG) 0.8 $1.2M 16k 71.64
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.7 $1.1M 22k 52.05
Mettler-Toledo International Common Stock (MTD) 0.7 $1.1M 941.00 1156.22
NVIDIA Corporation Common Stock (NVDA) 0.7 $1.1M 2.0k 533.93
Tapestry Common Stock (TPR) 0.6 $974k 24k 41.19
Gilead Sciences Common Stock (GILD) 0.6 $911k 14k 64.63
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.6 $906k 3.7k 244.93
Fox Factory Holding Corp. Common Stock (FOXF) 0.6 $872k 6.9k 127.02
Williams-Sonoma Common Stock (WSM) 0.5 $804k 4.5k 179.30
Casey's General Stores Common Stock (CASY) 0.5 $796k 3.7k 216.07
Progressive Corporation Common Stock (PGR) 0.5 $791k 8.3k 95.60
First Trust Large Cap Core AlphaDEX Fund Common Stock (FEX) 0.5 $703k 8.8k 80.04
Gartner Common Stock (IT) 0.4 $680k 3.7k 182.45
Ross Stores Common Stock (ROST) 0.4 $667k 5.6k 119.92
Rollins Common Stock (ROL) 0.4 $626k 18k 34.43
Fiserv Common Stock (FI) 0.4 $599k 5.0k 119.09
National Beverage Corp. Common Stock (FIZZ) 0.4 $561k 12k 48.94
Winnebago Industries Common Stock (WGO) 0.3 $538k 7.0k 76.70
Morgan Stanley Common Stock (MS) 0.3 $518k 6.7k 77.73
Fastenal Company Common Stock (FAST) 0.3 $505k 10k 50.28
Commerce Bancshares Common Stock (CBSH) 0.3 $491k 6.4k 76.63
Wex Common Stock (WEX) 0.3 $471k 2.2k 209.43
Oshkosh Corp Common Stock (OSK) 0.3 $455k 3.8k 118.71
Broadridge Financial Solutions Common Stock (BR) 0.3 $446k 2.9k 153.16
Middleby Corporation Common Stock (MIDD) 0.3 $444k 2.7k 165.67
John Bean Technologies Corporation Common Stock 0.3 $412k 3.1k 133.42
ServisFirst Bancshares Common Stock (SFBS) 0.3 $406k 6.6k 61.36
FB Financial Corporation Common Stock (FBK) 0.2 $344k 7.7k 44.52
Omega Healthcare Investors Common Stock (OHI) 0.2 $305k 8.3k 36.58
BancorpSouth Bank Common Stock 0.2 $299k 9.2k 32.52
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.2 $295k 1.8k 164.25
Trex Company Common Stock (TREX) 0.2 $294k 3.2k 91.65
Proto Labs Common Stock (PRLB) 0.2 $291k 2.4k 121.66
Church & Dwight Common Stock (CHD) 0.2 $281k 3.2k 87.48
Federated Hermes, Inc. Class B Common Stock (FHI) 0.2 $258k 8.2k 31.31
Westamerica Bancorporation Common Stock (WABC) 0.2 $248k 4.0k 62.74
Meridian Bancorp Common Stock 0.2 $247k 13k 18.43
World Fuel Services Corporation Common Stock (WKC) 0.1 $189k 5.4k 35.18
First Trust NYSE Arca Biotechnology Index Fund Common Stock (FBT) 0.1 $178k 1.1k 160.79
Procter & Gamble Company Common Stock (PG) 0.1 $169k 1.2k 135.63
FirstCash Common Stock 0.1 $149k 2.3k 65.58
Alliance Data Systems Corporation Common Stock (BFH) 0.1 $142k 1.3k 112.34
Service Properties Trust Common Stock (SVC) 0.1 $131k 11k 11.88
Vanguard Real Estate ETF Common Stock (VNQ) 0.1 $118k 1.3k 91.69
Target Corporation Common Stock (TGT) 0.1 $106k 535.00 198.13
Universal Insurance Holdings Common Stock (UVE) 0.1 $103k 7.2k 14.34
JPMorgan Chase & Co. Common Stock (JPM) 0.1 $98k 646.00 151.70
Deere & Company Common Stock (DE) 0.1 $97k 260.00 373.08
iShares Core S&P Mid-Cap ETF Common Stock (IJH) 0.1 $80k 309.00 258.90
Exxon Mobil Corporation Common Stock (XOM) 0.0 $74k 1.3k 55.56
Blackrock Debt (Principal) 0.0 $60k 60k 1.00
Goldman Sachs Group Common Stock (GS) 0.0 $51k 155.00 329.03
Ventas Common Stock (VTR) 0.0 $44k 826.00 53.27
Visa Inc. Class A Common Stock (V) 0.0 $39k 183.00 213.11
NIKE, Inc. Class B Common Stock (NKE) 0.0 $33k 250.00 132.00
Technology Select Sector SPDR Fund Common Stock (XLK) 0.0 $33k 247.00 133.60
Baxter International Common Stock (BAX) 0.0 $31k 369.00 84.01
Omnicom Group Common Stock (OMC) 0.0 $30k 400.00 75.00
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $26k 175.00 148.57
Chevron Corporation Common Stock (CVX) 0.0 $25k 243.00 102.88
Wells Fargo & Company Common Stock (WFC) 0.0 $25k 649.00 38.52
Duke Energy Corporation Common Stock (DUK) 0.0 $25k 260.00 96.15
First Financial Bancorp. Common Stock (FFBC) 0.0 $25k 1.0k 24.39
BlackRock Credit Allocation Income Trust Common Stock (BTZ) 0.0 $24k 1.7k 14.45
Halliburton Company Common Stock (HAL) 0.0 $23k 1.1k 21.64
3M Company Common Stock (MMM) 0.0 $23k 121.00 190.08
Amazon.com Common Stock (AMZN) 0.0 $22k 7.00 3142.86
Schlumberger NV Common Stock (SLB) 0.0 $20k 740.00 27.03
Gannett Common Stock (GCI) 0.0 $19k 3.6k 5.30
BP p.l.c Common Stock (BP) 0.0 $17k 688.00 24.71
Coca-Cola Company Common Stock (KO) 0.0 $16k 311.00 51.45
Tegna Common Stock (TGNA) 0.0 $15k 800.00 18.75
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $14k 7.00 2000.00
JPMorgan Ultra-Short Income ETF Common Stock (JPST) 0.0 $14k 280.00 50.00
Sap Se Common Stock (SAP) 0.0 $14k 111.00 126.13
Enbridge Common Stock (ENB) 0.0 $14k 383.00 36.55
Vanguard Value ETF Common Stock (VTV) 0.0 $13k 96.00 135.42
Public Service Enterprise Group Common Stock (PEG) 0.0 $12k 200.00 60.00
Health Care Select Sector SPDR Fund Common Stock (XLV) 0.0 $12k 104.00 115.38
Neogen Corporation Common Stock (NEOG) 0.0 $11k 119.00 92.44
Home Depot Common Stock (HD) 0.0 $11k 35.00 314.29
iShares Core High Dividend ETF Common Stock (HDV) 0.0 $11k 113.00 97.35
BlackRock Enhanced Capital and Income Fund Common Stock (CII) 0.0 $11k 583.00 18.87
General Dynamics Corporation Common Stock (GD) 0.0 $10k 55.00 181.82
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $10k 5.00 2000.00
Norfolk Southern Corporation Common Stock (NSC) 0.0 $9.0k 35.00 257.14
Waters Corporation Common Stock (WAT) 0.0 $9.0k 32.00 281.25
CVS Health Corporation Common Stock (CVS) 0.0 $9.0k 120.00 75.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $9.0k 19.00 473.68
GameStop Corp. Class A Common Stock (GME) 0.0 $8.0k 40.00 200.00
iShares Russell 2000 ETF Common Stock (IWM) 0.0 $8.0k 36.00 222.22
Polaris Common Stock (PII) 0.0 $8.0k 61.00 131.15
iShares Morningstar Small Cap Value ETF Common Stock (ISCV) 0.0 $7.0k 39.00 179.49
SPDR Dow Jones Industrial Average ETF Trust Common Stock (DIA) 0.0 $7.0k 22.00 318.18
WisdomTree U.S. SmallCap Dividend Fund Common Stock (DES) 0.0 $7.0k 234.00 29.91
Trane Technologies Common Stock (TT) 0.0 $6.0k 35.00 171.43
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $6.0k 120.00 50.00
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $6.0k 25.00 240.00
Qualcomm Common Stock (QCOM) 0.0 $6.0k 45.00 133.33
Citizens Financial Group Common Stock (CFG) 0.0 $6.0k 140.00 42.86
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $5.0k 30.00 166.67
MSCI Inc. Class A Common Stock (MSCI) 0.0 $5.0k 11.00 454.55
Industrial Select Sector SPDR Fund Common Stock (XLI) 0.0 $5.0k 54.00 92.59
Consumer Discretionary Select Sector SPDR Fund Common Stock (XLY) 0.0 $5.0k 27.00 185.19
Crown Castle International Corp Common Stock (CCI) 0.0 $5.0k 27.00 185.19
Abbott Laboratories Common Stock (ABT) 0.0 $5.0k 40.00 125.00
Advance Auto Parts Common Stock (AAP) 0.0 $5.0k 25.00 200.00
Invesco Common Stock (IVZ) 0.0 $5.0k 200.00 25.00
Broadcom Common Stock (AVGO) 0.0 $5.0k 10.00 500.00
Verizon Communications Common Stock (VZ) 0.0 $5.0k 82.00 60.98
Walmart Common Stock (WMT) 0.0 $5.0k 38.00 131.58
Financial Select Sector SPDR Fund Common Stock (XLF) 0.0 $5.0k 153.00 32.68
Materials Select Sector SPDR Fund Common Stock (XLB) 0.0 $4.0k 55.00 72.73
First Trust Nasdaq Clean Edge Green Energy Index Fund Common Stock (QCLN) 0.0 $4.0k 55.00 72.73
Dow Common Stock (DOW) 0.0 $4.0k 55.00 72.73
Sabra Health Care REIT Common Stock (SBRA) 0.0 $4.0k 205.00 19.51
Sysco Corporation Common Stock (SYY) 0.0 $4.0k 45.00 88.89
Walt Disney Company Common Stock (DIS) 0.0 $4.0k 22.00 181.82
Illinois Tool Works Common Stock (ITW) 0.0 $4.0k 20.00 200.00
Automatic Data Processing Common Stock (ADP) 0.0 $4.0k 23.00 173.91
Citigroup Common Stock (C) 0.0 $4.0k 57.00 70.18
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $4.0k 75.00 53.33
Williams Companies Common Stock (WMB) 0.0 $4.0k 180.00 22.22
At&t Common Stock (T) 0.0 $3.0k 83.00 36.14
Merck & Co Common Stock (MRK) 0.0 $3.0k 45.00 66.67
Cars.com Common Stock (CARS) 0.0 $3.0k 266.00 11.28
Consumer Staples Select Sector SPDR Fund Common Stock (XLP) 0.0 $3.0k 39.00 76.92
Tyson Foods, Inc. Class A Common Stock (TSN) 0.0 $3.0k 35.00 85.71
Raytheon Technologies Corporation Common Stock (RTX) 0.0 $3.0k 35.00 85.71
Dominion Energy Common Stock (D) 0.0 $3.0k 40.00 75.00
Northrop Grumman Corporation Common Stock (NOC) 0.0 $3.0k 10.00 300.00
Boeing Company Common Stock (BA) 0.0 $3.0k 10.00 300.00
Diageo Common Stock (DEO) 0.0 $3.0k 20.00 150.00
AbbVie Common Stock (ABBV) 0.0 $3.0k 30.00 100.00
Royal Dutch Shell Plc Sponsored ADR Class A Common Stock 0.0 $3.0k 70.00 42.86
ClearBridge MLP and Midstream Fund Common Stock (CEM) 0.0 $3.0k 135.00 22.22
Neuberger Berman MLP and Energy Income Fund Common Stock (NML) 0.0 $2.0k 416.00 4.81
W. P. Carey Common Stock (WPC) 0.0 $2.0k 30.00 66.67
First Trust Technology AlphaDEX Fund Common Stock (FXL) 0.0 $2.0k 17.00 117.65
Roblox Corp. Class A Common Stock (RBLX) 0.0 $2.0k 24.00 83.33
Workhorse Group Common Stock 0.0 $2.0k 135.00 14.81
Kayne Anderson NextGen Energy & Infrastructure Common Stock 0.0 $2.0k 272.00 7.35
Energy Transfer Common Stock (ET) 0.0 $1.0k 172.00 5.81
American Financial Group Common Stock (AFG) 0.0 $1.0k 5.00 200.00
International Business Machines Corporation Common Stock (IBM) 0.0 $1.0k 10.00 100.00
Tesla Common Stock (TSLA) 0.0 $1.0k 1.00 1000.00
Unity Software Common Stock (U) 0.0 $1.0k 10.00 100.00
SunCoke Energy Common Stock (SXC) 0.0 $999.999000 90.00 11.11
Real Estate Select Sector SPDR Fund Common Stock (XLRE) 0.0 $999.999000 21.00 47.62
McDonald's Corporation Common Stock (MCD) 0.0 $0 1.00 0.00
General Electric Company Common Stock 0.0 $0 10.00 0.00
Callaway Golf Company Common Stock (MODG) 0.0 $0 5.00 0.00
Titan Machinery Common Stock (TITN) 0.0 $0 5.00 0.00
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund Common Stock (RQI) 0.0 $0 10.00 0.00
Wendy's Company Common Stock (WEN) 0.0 $0 6.00 0.00
Plug Power Common Stock (PLUG) 0.0 $0 3.00 0.00
Applied Genetic Technologies Corp. Common Stock 0.0 $0 1.00 0.00
GoPro, Inc. Class A Class A Common Stock (GPRO) 0.0 $0 9.00 0.00
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $0 6.00 0.00
AGNC Investment Corp. Common Stock (AGNC) 0.0 $0 10.00 0.00
Oasis Midstream Partners Common Stock 0.0 $0 2.00 0.00
Dell Technologies Inc Class C Common Stock (DELL) 0.0 $0 4.00 0.00
Ekso Bionics Holdings Common Stock (EKSO) 0.0 $0 13.00 0.00
Star Peak Energy Transition Corp Class A Common Stock 0.0 $0 1.00 0.00