Eukles Asset Management

Eukles Asset Management as of June 30, 2021

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 243 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 3.9 $7.1M 26k 270.90
iShares Russell 1000 Growth ETF Common Stock (IWF) 3.8 $6.8M 25k 271.50
Apple Common Stock (AAPL) 3.7 $6.6M 49k 136.97
ResMed Common Stock (RMD) 2.8 $5.1M 21k 246.51
Accenture Plc Class A Common Stock (ACN) 2.7 $4.9M 17k 294.81
Laboratory Corporation of America Holdings Common Stock 2.5 $4.5M 16k 275.82
Ball Corporation Common Stock (BALL) 2.4 $4.4M 54k 81.02
Mastercard Incorporated Class A Common Stock (MA) 2.4 $4.3M 12k 365.10
Vanguard Short-Term Corporate Bond ETF Common Stock (VCSH) 2.3 $4.2M 51k 82.70
iShares MSCI EAFE ETF Common Stock (EFA) 2.3 $4.1M 52k 78.87
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 2.2 $4.0M 36k 113.19
PayPal Holdings Common Stock (PYPL) 2.2 $3.9M 14k 291.44
SPDR Portfolio Short Term Corporate Bond ETF Common Stock (SPSB) 2.1 $3.9M 123k 31.30
Cboe Global Markets Common Stock (CBOE) 2.0 $3.5M 30k 119.05
Skyworks Solutions Common Stock (SWKS) 1.9 $3.5M 18k 191.77
Chemed Corporation Common Stock (CHE) 1.8 $3.3M 6.9k 474.53
Caterpillar Common Stock (CAT) 1.8 $3.2M 15k 217.60
Sherwin-Williams Company Common Stock (SHW) 1.7 $3.2M 12k 272.46
Rockwell Automation Common Stock (ROK) 1.7 $3.1M 11k 286.03
Zoetis, Inc. Class A Common Stock (ZTS) 1.7 $3.1M 16k 186.36
Eastman Chemical Company Common Stock (EMN) 1.7 $3.1M 26k 116.76
FactSet Research Systems Common Stock (FDS) 1.7 $3.0M 8.9k 335.58
CBRE Group, Inc. Class A Common Stock (CBRE) 1.5 $2.8M 33k 85.74
TJX Companies Common Stock (TJX) 1.5 $2.6M 39k 67.43
Oracle Corporation Common Stock (ORCL) 1.4 $2.6M 33k 77.84
Cummins Common Stock (CMI) 1.4 $2.5M 10k 243.81
Masimo Corporation Common Stock (MASI) 1.3 $2.4M 9.9k 242.44
Vanguard High Dividend Yield Index ETF Common Stock (VYM) 1.3 $2.4M 23k 104.76
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 1.3 $2.3M 28k 83.76
iShares Russell Mid-Cap Value ETF Common Stock (IWS) 1.3 $2.3M 20k 114.97
Illumina Common Stock (ILMN) 1.3 $2.3M 4.9k 473.22
Hershey Company Common Stock (HSY) 1.3 $2.3M 13k 174.18
First Trust Large Cap Value AlphaDEX Fund Common Stock (FTA) 1.3 $2.3M 35k 65.66
United Rentals Common Stock (URI) 1.2 $2.2M 6.9k 318.99
NVIDIA Corporation Common Stock (NVDA) 1.2 $2.1M 2.6k 800.15
Yum! Brands Common Stock (YUM) 1.1 $2.0M 18k 115.05
A. O. Smith Corporation Common Stock (AOS) 1.1 $1.9M 27k 72.05
Texas Instruments Incorporated Common Stock (TXN) 1.0 $1.8M 9.4k 192.27
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 1.0 $1.8M 26k 69.27
Johnson & Johnson Common Stock (JNJ) 1.0 $1.7M 11k 164.70
iShares Russell 2000 Value ETF Common Stock (IWN) 0.9 $1.7M 10k 165.74
U.S. Bancorp Common Stock (USB) 0.9 $1.7M 29k 56.98
Colgate-Palmolive Company Common Stock (CL) 0.9 $1.6M 19k 81.37
iShares Russell 2000 Growth ETF Common Stock (IWO) 0.8 $1.5M 4.9k 311.63
Landstar System Common Stock (LSTR) 0.8 $1.5M 9.6k 158.02
IPG Photonics Corporation Common Stock (IPGP) 0.8 $1.5M 7.0k 210.73
Mettler-Toledo International Common Stock (MTD) 0.8 $1.4M 999.00 1385.39
Kellogg Company Common Stock (K) 0.8 $1.4M 21k 64.32
Graco Common Stock (GGG) 0.8 $1.4M 18k 75.70
iShares Core 1-5 Year USD Bond ETF Common Stock (ISTB) 0.7 $1.3M 25k 51.28
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.7 $1.3M 1.2k 1021.16
iShares iBoxx $ Investment Grade Corporate Bond ETF Common Stock (LQD) 0.7 $1.2M 9.3k 134.32
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.7 $1.2M 23k 54.30
Fox Factory Holding Corp. Common Stock (FOXF) 0.7 $1.2M 7.7k 155.62
Gartner Common Stock (IT) 0.6 $1.1M 4.5k 242.10
Tapestry Common Stock (TPR) 0.6 $1.0M 24k 43.48
Gilead Sciences Common Stock (GILD) 0.6 $1.0M 15k 68.86
Progressive Corporation Common Stock (PGR) 0.6 $1.0M 10k 98.22
Ross Stores Common Stock (ROST) 0.5 $915k 7.4k 123.95
Casey's General Stores Common Stock (CASY) 0.4 $788k 4.1k 194.57
Williams-Sonoma Common Stock (WSM) 0.4 $759k 4.8k 159.59
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.4 $753k 3.9k 191.85
First Trust Large Cap Core AlphaDEX Fund Common Stock (FEX) 0.4 $723k 8.4k 85.91
Rollins Common Stock (ROL) 0.4 $644k 19k 34.22
National Beverage Corp. Common Stock (FIZZ) 0.3 $573k 12k 47.22
Fiserv Common Stock (FI) 0.3 $570k 5.3k 106.82
Fastenal Company Common Stock (FAST) 0.3 $554k 11k 52.03
Winnebago Industries Common Stock (WGO) 0.3 $538k 7.9k 68.01
Middleby Corporation Common Stock (MIDD) 0.3 $523k 3.0k 173.29
ServisFirst Bancshares Common Stock (SFBS) 0.3 $512k 7.5k 67.93
Oshkosh Corp Common Stock (OSK) 0.3 $507k 4.1k 124.69
Commerce Bancshares Common Stock (CBSH) 0.3 $504k 6.8k 74.59
Broadridge Financial Solutions Common Stock (BR) 0.3 $499k 3.1k 161.59
John Bean Technologies Corporation Common Stock (JBT) 0.3 $497k 3.5k 142.65
Wex Common Stock (WEX) 0.3 $463k 2.4k 194.05
JPMorgan Chase & Co. Common Stock (JPM) 0.2 $433k 2.8k 155.59
Omega Healthcare Investors Common Stock (OHI) 0.2 $382k 11k 36.26
Procter & Gamble Company Common Stock (PG) 0.2 $372k 2.8k 134.83
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.2 $362k 2.0k 177.45
Walker & Dunlop Common Stock (WD) 0.2 $362k 3.5k 104.38
Trex Company Common Stock (TREX) 0.2 $360k 3.5k 102.19
iShares MSCI Emerging Markets ETF Common Stock (EEM) 0.2 $335k 6.1k 55.20
LGI Homes Common Stock (LGIH) 0.2 $331k 2.0k 161.86
Meridian Bancorp Common Stock 0.2 $311k 15k 20.43
Medifast Common Stock (MED) 0.2 $303k 1.1k 283.44
Federated Hermes, Inc. Class B Common Stock (FHI) 0.2 $296k 8.7k 33.91
Asbury Automotive Group Common Stock (ABG) 0.2 $291k 1.7k 171.28
Church & Dwight Common Stock (CHD) 0.2 $290k 3.4k 85.19
Patrick Industries Common Stock (PATK) 0.2 $280k 3.8k 73.01
BancorpSouth Bank Common Stock 0.2 $276k 9.7k 28.33
Alphabet Inc. Class A Common Stock (GOOGL) 0.1 $254k 104.00 2442.31
Proto Labs Common Stock (PRLB) 0.1 $249k 2.7k 91.65
Westamerica Bancorporation Common Stock (WABC) 0.1 $243k 4.2k 57.97
Morgan Stanley Common Stock (MS) 0.1 $242k 2.6k 91.74
Deere & Company Common Stock (DE) 0.1 $226k 641.00 352.57
Chevron Corporation Common Stock (CVX) 0.1 $220k 2.1k 104.66
Linde Common Stock 0.1 $198k 685.00 289.05
Waste Management Common Stock (WM) 0.1 $198k 1.4k 140.23
Visa Inc. Class A Common Stock (V) 0.1 $197k 841.00 234.24
First Trust NYSE Arca Biotechnology Index Fund Common Stock (FBT) 0.1 $185k 1.1k 172.25
World Fuel Services Corporation Common Stock (WKC) 0.1 $181k 5.7k 31.76
iShares Russell Midcap ETF Common Stock (IWR) 0.1 $167k 2.1k 79.45
Goldman Sachs Group Common Stock (GS) 0.1 $166k 438.00 379.00
Extra Space Storage Common Stock (EXR) 0.1 $164k 1.0k 164.00
American Tower Corporation Common Stock (AMT) 0.1 $160k 592.00 270.27
NIKE, Inc. Class B Common Stock (NKE) 0.1 $154k 998.00 154.31
Stryker Corporation Common Stock (SYK) 0.1 $152k 584.00 260.27
Starbucks Corporation Common Stock (SBUX) 0.1 $151k 1.4k 111.77
Medtronic Common Stock (MDT) 0.1 $150k 1.2k 124.38
Service Properties Trust Common Stock (SVC) 0.1 $148k 12k 12.59
Alliance Data Systems Corporation Common Stock (BFH) 0.1 $140k 1.3k 104.48
BlackRock Common Stock (BLK) 0.1 $139k 159.00 874.21
Abbott Laboratories Common Stock (ABT) 0.1 $139k 1.2k 115.83
Adobe Common Stock (ADBE) 0.1 $138k 236.00 584.75
United Parcel Service, Inc. Class B Common Stock (UPS) 0.1 $136k 656.00 207.32
Exxon Mobil Corporation Common Stock (XOM) 0.1 $135k 2.1k 62.85
Analog Devices Common Stock (ADI) 0.1 $132k 765.00 172.55
Baxter International Common Stock (BAX) 0.1 $130k 1.6k 80.30
Target Corporation Common Stock (TGT) 0.1 $129k 535.00 241.12
Home Depot Common Stock (HD) 0.1 $128k 400.00 320.00
Vanguard Real Estate ETF Common Stock (VNQ) 0.1 $127k 1.2k 101.84
Emerson Electric Common Stock (EMR) 0.1 $126k 1.3k 96.40
Danaher Corporation Common Stock (DHR) 0.1 $123k 460.00 267.39
Intercontinental Exchange Common Stock (ICE) 0.1 $119k 999.00 119.12
Roper Technologies Common Stock (ROP) 0.1 $117k 248.00 471.77
Motorola Solutions Common Stock (MSI) 0.1 $101k 464.00 217.67
NextEra Energy Common Stock (NEE) 0.1 $100k 1.4k 73.10
iShares Russell 2000 ETF Common Stock (IWM) 0.1 $98k 427.00 229.51
Marsh & McLennan Companies Common Stock (MMC) 0.1 $96k 681.00 140.97
Costco Wholesale Corporation Common Stock (COST) 0.1 $93k 236.00 394.07
Keurig Dr Pepper Common Stock (KDP) 0.1 $92k 2.6k 35.07
Walt Disney Company Common Stock (DIS) 0.0 $88k 500.00 176.00
Wells Fargo & Company Common Stock (WFC) 0.0 $87k 1.9k 45.36
American Water Works Company Common Stock (AWK) 0.0 $86k 559.00 153.85
3M Company Common Stock (MMM) 0.0 $86k 431.00 199.54
iShares Core S&P Mid-Cap ETF Common Stock (IJH) 0.0 $85k 318.00 267.30
McDonald's Corporation Common Stock (MCD) 0.0 $85k 370.00 229.73
McCormick & Company, Incorporated Common Stock (MKC) 0.0 $84k 954.00 88.05
Intel Corporation Common Stock (INTC) 0.0 $81k 1.4k 56.02
Bristol-Myers Squibb Company Common Stock (BMY) 0.0 $80k 1.2k 66.89
Schlumberger NV Common Stock (SLB) 0.0 $77k 2.4k 32.15
Halliburton Company Common Stock (HAL) 0.0 $75k 3.3k 23.08
BlackRock Capital Investment Corporation Debt (Principal) 0.0 $61k 60k 1.02
Ventas Common Stock (VTR) 0.0 $47k 826.00 56.90
Truist Financial Corporation Common Stock (TFC) 0.0 $46k 834.00 55.16
Technology Select Sector SPDR Fund Common Stock (XLK) 0.0 $36k 247.00 145.75
Omnicom Group Common Stock (OMC) 0.0 $32k 400.00 80.00
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $28k 184.00 152.17
Duke Energy Corporation Common Stock (DUK) 0.0 $26k 260.00 100.00
BlackRock Credit Allocation Income Trust Common Stock (BTZ) 0.0 $26k 1.7k 15.65
Amazon.com Common Stock (AMZN) 0.0 $24k 7.00 3428.57
First Financial Bancorp. Common Stock (FFBC) 0.0 $24k 1.0k 23.41
Walgreens Boots Alliance Common Stock (WBA) 0.0 $22k 427.00 51.52
Gannett Common Stock (GCI) 0.0 $20k 3.6k 5.58
BP p.l.c Common Stock (BP) 0.0 $18k 688.00 26.16
Coca-Cola Company Common Stock (KO) 0.0 $17k 311.00 54.66
Sap Se Common Stock (SAP) 0.0 $16k 111.00 144.14
Neogen Corporation Common Stock (NEOG) 0.0 $16k 351.00 45.58
Enbridge Common Stock (ENB) 0.0 $15k 383.00 39.16
Tegna Common Stock (TGNA) 0.0 $15k 800.00 18.75
JPMorgan Ultra-Short Income ETF Common Stock (JPST) 0.0 $14k 280.00 50.00
Vanguard Value ETF Common Stock (VTV) 0.0 $13k 96.00 135.42
Health Care Select Sector SPDR Fund Common Stock (XLV) 0.0 $13k 104.00 125.00
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $13k 5.00 2600.00
BlackRock Enhanced Capital and Income Fund Common Stock (CII) 0.0 $12k 583.00 20.58
Public Service Enterprise Group Common Stock (PEG) 0.0 $12k 200.00 60.00
Waters Corporation Common Stock (WAT) 0.0 $11k 32.00 343.75
iShares Core High Dividend ETF Common Stock (HDV) 0.0 $11k 113.00 97.35
General Dynamics Corporation Common Stock (GD) 0.0 $10k 55.00 181.82
Thermo Fisher Scientific Common Stock (TMO) 0.0 $10k 19.00 526.32
CVS Health Corporation Common Stock (CVS) 0.0 $10k 120.00 83.33
Norfolk Southern Corporation Common Stock (NSC) 0.0 $9.0k 35.00 257.14
SPDR Dow Jones Industrial Average ETF Trust Common Stock (DIA) 0.0 $8.0k 22.00 363.64
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 117.00 59.83
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $7.0k 25.00 280.00
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $7.0k 120.00 58.33
WisdomTree U.S. SmallCap Dividend Fund Common Stock (DES) 0.0 $7.0k 234.00 29.91
Financial Select Sector SPDR Fund Common Stock (XLF) 0.0 $6.0k 153.00 39.22
Trane Technologies Common Stock (TT) 0.0 $6.0k 35.00 171.43
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $6.0k 25.00 240.00
MSCI Inc. Class A Common Stock (MSCI) 0.0 $6.0k 11.00 545.45
Industrial Select Sector SPDR Fund Common Stock (XLI) 0.0 $6.0k 54.00 111.11
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
Williams Companies Common Stock (WMB) 0.0 $5.0k 180.00 27.78
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $5.0k 75.00 66.67
Materials Select Sector SPDR Fund Common Stock (XLB) 0.0 $5.0k 55.00 90.91
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
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
Automatic Data Processing Common Stock (ADP) 0.0 $5.0k 23.00 217.39
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
Cars.com Common Stock (CARS) 0.0 $4.0k 266.00 15.04
First Trust Nasdaq Clean Edge Green Energy Index Fund Common Stock (QCLN) 0.0 $4.0k 55.00 72.73
Sabra Health Care REIT Common Stock (SBRA) 0.0 $4.0k 205.00 19.51
Northrop Grumman Corporation Common Stock (NOC) 0.0 $4.0k 10.00 400.00
Diageo Common Stock (DEO) 0.0 $4.0k 20.00 200.00
Illinois Tool Works Common Stock (ITW) 0.0 $4.0k 20.00 200.00
Citigroup Common Stock (C) 0.0 $4.0k 57.00 70.18
ClearBridge MLP and Midstream Fund Common Stock (CEM) 0.0 $4.0k 135.00 29.63
Dow Common Stock (DOW) 0.0 $3.0k 55.00 54.55
Sysco Corporation Common Stock (SYY) 0.0 $3.0k 45.00 66.67
Merck & Co Common Stock (MRK) 0.0 $3.0k 45.00 66.67
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
AbbVie Common Stock (ABBV) 0.0 $3.0k 30.00 100.00
Healthpeak Properties Common Stock (DOC) 0.0 $3.0k 86.00 34.88
Royal Dutch Shell Plc Sponsored ADR Class A Common Stock 0.0 $3.0k 70.00 42.86
Neuberger Berman MLP and Energy Income Fund Common Stock (NML) 0.0 $2.0k 416.00 4.81
At&t Common Stock (T) 0.0 $2.0k 83.00 24.10
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
Boeing Company Common Stock (BA) 0.0 $2.0k 10.00 200.00
Roblox Corp. Class A Common Stock (RBLX) 0.0 $2.0k 24.00 83.33
Energy Transfer Common Stock (ET) 0.0 $2.0k 172.00 11.63
Kayne Anderson NextGen Energy & Infrastructure Common Stock 0.0 $2.0k 272.00 7.35
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
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
Stem Common Stock (STEM) 0.0 $0 1.00 0.00
Organon & Co. Common Stock (OGN) 0.0 $0 4.00 0.00