Eukles Asset Management

Eukles Asset Management as of Sept. 30, 2021

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 217 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 4.1 $7.6M 27k 281.94
Apple Common Stock (AAPL) 3.9 $7.1M 50k 141.50
iShares Russell 1000 Growth ETF Common Stock (IWF) 3.8 $6.9M 25k 274.05
ResMed Common Stock (RMD) 3.1 $5.7M 22k 263.53
Accenture Plc Class A Common Stock (ACN) 2.9 $5.3M 17k 319.90
Ball Corporation Common Stock (BALL) 2.8 $5.2M 58k 89.96
Laboratory Corporation of America Holdings Common Stock (LH) 2.6 $4.8M 17k 281.43
Vanguard Short-Term Corporate Bond ETF Common Stock (VCSH) 2.5 $4.5M 55k 82.41
Mastercard Incorporated Class A Common Stock (MA) 2.4 $4.4M 13k 347.71
SPDR Portfolio Short Term Corporate Bond ETF Common Stock (SPSB) 2.3 $4.1M 132k 31.25
iShares Russell Mid-Cap Growth ETF Common Stock (IWP) 2.2 $4.0M 35k 112.06
Cboe Global Markets Common Stock (CBOE) 2.1 $3.9M 32k 123.86
FactSet Research Systems Common Stock (FDS) 2.0 $3.7M 9.2k 394.79
PayPal Holdings Common Stock (PYPL) 2.0 $3.6M 14k 260.18
Sherwin-Williams Company Common Stock (SHW) 1.9 $3.4M 12k 279.70
Chemed Corporation Common Stock (CHE) 1.9 $3.4M 7.3k 465.07
Zoetis, Inc. Class A Common Stock (ZTS) 1.8 $3.3M 17k 194.16
Rockwell Automation Common Stock (ROK) 1.8 $3.3M 11k 294.03
CBRE Group, Inc. Class A Common Stock (CBRE) 1.8 $3.3M 34k 97.37
Skyworks Solutions Common Stock (SWKS) 1.8 $3.2M 20k 164.77
iShares MSCI EAFE ETF Common Stock (EFA) 1.7 $3.1M 40k 78.01
Oracle Corporation Common Stock (ORCL) 1.6 $3.0M 35k 87.14
Caterpillar Common Stock (CAT) 1.6 $2.9M 15k 191.96
United Rentals Common Stock (URI) 1.6 $2.8M 8.1k 350.91
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 1.5 $2.8M 29k 96.02
Masimo Corporation Common Stock (MASI) 1.5 $2.8M 10k 270.76
Eastman Chemical Company Common Stock (EMN) 1.5 $2.8M 27k 100.72
TJX Companies Common Stock (TJX) 1.5 $2.7M 41k 65.99
NVIDIA Corporation Common Stock (NVDA) 1.4 $2.5M 12k 207.16
Cummins Common Stock (CMI) 1.3 $2.4M 11k 224.54
Hershey Company Common Stock (HSY) 1.3 $2.3M 14k 169.22
Vanguard High Dividend Yield Index ETF Common Stock (VYM) 1.3 $2.3M 23k 103.33
Yum! Brands Common Stock (YUM) 1.3 $2.3M 19k 122.32
First Trust Large Cap Value AlphaDEX Fund Common Stock (FTA) 1.2 $2.2M 34k 64.41
Illumina Common Stock (ILMN) 1.1 $2.1M 5.1k 405.55
iShares Russell Mid-Cap Value ETF Common Stock (IWS) 1.1 $2.0M 18k 113.23
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 1.1 $2.0M 27k 74.22
Texas Instruments Incorporated Common Stock (TXN) 1.0 $1.9M 9.7k 192.23
U.S. Bancorp Common Stock (USB) 1.0 $1.8M 30k 59.43
A. O. Smith Corporation Common Stock (AOS) 1.0 $1.8M 29k 61.08
Landstar System Common Stock (LSTR) 0.9 $1.7M 11k 157.84
Johnson & Johnson Common Stock (JNJ) 0.9 $1.7M 10k 161.54
Gartner Common Stock (IT) 0.9 $1.6M 5.3k 303.93
Mettler-Toledo International Common Stock (MTD) 0.9 $1.6M 1.1k 1377.62
Colgate-Palmolive Company Common Stock (CL) 0.8 $1.5M 21k 75.57
Kellogg Company Common Stock (K) 0.8 $1.4M 23k 63.92
Graco Common Stock (GGG) 0.8 $1.4M 21k 69.98
iShares Russell 2000 Growth ETF Common Stock (IWO) 0.8 $1.4M 4.9k 293.68
iShares Russell 2000 Value ETF Common Stock (IWN) 0.8 $1.4M 8.8k 160.17
iShares Core 1-5 Year USD Bond ETF Common Stock (ISTB) 0.7 $1.3M 26k 51.06
iShares iBoxx $ Investment Grade Corporate Bond ETF Common Stock (LQD) 0.7 $1.3M 9.9k 132.98
Progressive Corporation Common Stock (PGR) 0.7 $1.2M 13k 90.38
IPG Photonics Corporation Common Stock (IPGP) 0.6 $1.1M 7.2k 158.38
Vanguard FTSE Emerging Markets ETF Common Stock (VWO) 0.6 $1.1M 23k 50.00
Gilead Sciences Common Stock (GILD) 0.6 $1.0M 15k 69.86
Ross Stores Common Stock (ROST) 0.6 $1.0M 9.4k 108.89
Williams-Sonoma Common Stock (WSM) 0.5 $971k 5.5k 177.38
Tapestry Common Stock (TPR) 0.5 $888k 24k 37.04
Casey's General Stores Common Stock (CASY) 0.5 $888k 4.7k 188.46
Fox Factory Holding Corp. Common Stock (FOXF) 0.4 $819k 5.7k 144.62
First Trust Large Cap Core AlphaDEX Fund Common Stock (FEX) 0.4 $711k 8.3k 85.29
ServisFirst Bancshares Common Stock (SFBS) 0.4 $709k 9.1k 77.79
Fiserv Common Stock (FI) 0.4 $672k 6.2k 108.53
Rollins Common Stock (ROL) 0.4 $671k 19k 35.35
Fastenal Company Common Stock (FAST) 0.4 $663k 13k 51.64
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.4 $658k 4.5k 146.25
Winnebago Industries Common Stock (WGO) 0.4 $653k 9.0k 72.47
Broadridge Financial Solutions Common Stock (BR) 0.3 $618k 3.7k 166.53
Middleby Corporation Common Stock (MIDD) 0.3 $582k 3.4k 170.47
Commerce Bancshares Common Stock (CBSH) 0.3 $560k 8.0k 69.65
John Bean Technologies Corporation Common Stock (JBT) 0.3 $557k 4.0k 140.51
Oshkosh Corp Common Stock (OSK) 0.3 $500k 4.9k 102.46
JPMorgan Chase & Co. Common Stock (JPM) 0.3 $492k 3.0k 163.78
Wex Common Stock (WEX) 0.3 $486k 2.8k 176.09
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.3 $484k 950.00 509.47
National Beverage Corp. Common Stock (FIZZ) 0.3 $480k 9.1k 52.49
Walker & Dunlop Common Stock (WD) 0.2 $442k 3.9k 113.60
Trex Company Common Stock (TREX) 0.2 $421k 4.1k 101.94
Omega Healthcare Investors Common Stock (OHI) 0.2 $397k 13k 29.98
Meridian Bancorp Common Stock 0.2 $373k 18k 20.75
Asbury Automotive Group Common Stock (ABG) 0.2 $372k 1.9k 196.93
Procter & Gamble Company Common Stock (PG) 0.2 $363k 2.6k 139.99
Patrick Industries Common Stock (PATK) 0.2 $356k 4.3k 83.20
Federated Hermes, Inc. Class B Common Stock (FHI) 0.2 $340k 10k 32.54
Church & Dwight Common Stock (CHD) 0.2 $335k 4.1k 82.57
BancorpSouth Bank Common Stock 0.2 $332k 11k 29.80
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.2 $321k 2.5k 130.12
LGI Homes Common Stock (LGIH) 0.2 $321k 2.3k 141.97
Deere & Company Common Stock (DE) 0.2 $312k 930.00 335.48
Westamerica Bancorporation Common Stock (WABC) 0.2 $283k 5.0k 56.33
Medifast Common Stock (MED) 0.1 $247k 1.3k 192.97
Goldman Sachs Group Common Stock (GS) 0.1 $238k 629.00 378.38
World Fuel Services Corporation Common Stock (WKC) 0.1 $227k 6.8k 33.58
Proto Labs Common Stock (PRLB) 0.1 $217k 3.3k 66.52
Baxter International Common Stock (BAX) 0.1 $212k 2.6k 80.46
Exxon Mobil Corporation Common Stock (XOM) 0.1 $164k 2.8k 58.68
First Trust NYSE Arca Biotechnology Index Fund Common Stock (FBT) 0.1 $156k 939.00 166.13
Wells Fargo & Company Common Stock (WFC) 0.1 $131k 2.8k 46.37
Chevron Corporation Common Stock (CVX) 0.1 $128k 1.3k 101.27
Target Corporation Common Stock (TGT) 0.1 $122k 535.00 228.04
3M Company Common Stock (MMM) 0.1 $118k 674.00 175.07
Schlumberger NV Common Stock (SLB) 0.1 $114k 3.8k 29.76
Halliburton Company Common Stock (HAL) 0.1 $112k 5.2k 21.70
Vanguard Real Estate ETF Common Stock (VNQ) 0.1 $110k 1.1k 101.48
Morgan Stanley Common Stock (MS) 0.1 $104k 1.1k 97.47
Alliance Data Systems Corporation Common Stock (BFH) 0.0 $88k 876.00 100.46
Service Properties Trust Common Stock (SVC) 0.0 $86k 7.7k 11.22
iShares Core S&P Mid-Cap ETF Common Stock (IJH) 0.0 $85k 323.00 263.16
BlackRock Capital Investment Corporation Debt (Principal) 0.0 $61k 60k 1.02
Ventas Common Stock (VTR) 0.0 $46k 826.00 55.69
Visa Inc. Class A Common Stock (V) 0.0 $39k 176.00 221.59
Technology Select Sector SPDR Fund Common Stock (XLK) 0.0 $37k 247.00 149.80
NIKE, Inc. Class B Common Stock (NKE) 0.0 $36k 250.00 144.00
Vanguard Dividend Appreciation ETF Common Stock (VIG) 0.0 $31k 201.00 154.23
Omnicom Group Common Stock (OMC) 0.0 $29k 400.00 72.50
BlackRock Credit Allocation Income Trust Common Stock (BTZ) 0.0 $25k 1.7k 15.05
Duke Energy Corporation Common Stock (DUK) 0.0 $25k 260.00 96.15
Gannett Common Stock (GCI) 0.0 $24k 3.6k 6.70
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $24k 9.00 2666.67
First Financial Bancorp. Common Stock (FFBC) 0.0 $24k 1.0k 23.41
Amazon.com Common Stock (AMZN) 0.0 $23k 7.00 3285.71
Walgreens Boots Alliance Common Stock (WBA) 0.0 $20k 427.00 46.84
BP p.l.c Common Stock (BP) 0.0 $19k 688.00 27.62
iShares Russell 2000 ETF Common Stock (IWM) 0.0 $19k 85.00 223.53
Tegna Common Stock (TGNA) 0.0 $16k 800.00 20.00
Coca-Cola Company Common Stock (KO) 0.0 $16k 311.00 51.45
Enbridge Common Stock (ENB) 0.0 $15k 383.00 39.16
Neogen Corporation Common Stock (NEOG) 0.0 $15k 351.00 42.73
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
Sap Se Common Stock (SAP) 0.0 $12k 92.00 130.43
Public Service Enterprise Group Common Stock (PEG) 0.0 $12k 200.00 60.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $11k 19.00 578.95
Waters Corporation Common Stock (WAT) 0.0 $11k 32.00 343.75
General Dynamics Corporation Common Stock (GD) 0.0 $11k 55.00 200.00
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
CVS Health Corporation Common Stock (CVS) 0.0 $10k 120.00 83.33
Norfolk Southern Corporation Common Stock (NSC) 0.0 $8.0k 35.00 228.57
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
Citizens Financial Group Common Stock (CFG) 0.0 $7.0k 140.00 50.00
MSCI Inc. Class A Common Stock (MSCI) 0.0 $7.0k 11.00 636.36
SPDR Dow Jones Industrial Average ETF Trust Common Stock (DIA) 0.0 $7.0k 22.00 318.18
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
Polaris Common Stock (PII) 0.0 $6.0k 50.00 120.00
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $6.0k 25.00 240.00
Qualcomm Common Stock (QCOM) 0.0 $6.0k 45.00 133.33
Williams Companies Common Stock (WMB) 0.0 $5.0k 180.00 27.78
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $5.0k 30.00 166.67
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
Automatic Data Processing Common Stock (ADP) 0.0 $5.0k 23.00 217.39
Walmart Common Stock (WMT) 0.0 $5.0k 38.00 131.58
Materials Select Sector SPDR Fund Common Stock (XLB) 0.0 $4.0k 55.00 72.73
Verizon Communications Common Stock (VZ) 0.0 $4.0k 82.00 48.78
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
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
Tesla Common Stock (TSLA) 0.0 $4.0k 5.00 800.00
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
ClearBridge MLP and Midstream Fund Common Stock (CEM) 0.0 $4.0k 135.00 29.63
First Trust Nasdaq Clean Edge Green Energy Index Fund Common Stock (QCLN) 0.0 $3.0k 55.00 54.55
Dow Common Stock (DOW) 0.0 $3.0k 55.00 54.55
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
First Trust Technology AlphaDEX Fund Common Stock (FXL) 0.0 $3.0k 23.00 130.43
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
Sabra Health Care REIT Common Stock (SBRA) 0.0 $3.0k 205.00 14.63
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
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
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
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 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
General Electric Company Common Stock (GE) 0.0 $0 1.00 0.00