Eukles Asset Management

Eukles Asset Management as of Dec. 31, 2021

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 227 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 4.5 $9.3M 28k 336.30
Apple Common Stock (AAPL) 4.4 $9.0M 51k 177.56
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 3.8 $7.9M 26k 305.59
Accenture Plc Class A Common Stock (ACN) 3.4 $7.0M 17k 414.53
ResMed Common Stock (RMD) 2.8 $5.7M 22k 260.46
Ball Corporation Common Stock (BALL) 2.8 $5.7M 59k 96.26
Laboratory Corporation of America Holdings Common Stock 2.6 $5.4M 17k 314.21
Mastercard Incorporated Class A Common Stock (MA) 2.3 $4.7M 13k 359.30
FactSet Research Systems Common Stock (FDS) 2.2 $4.5M 9.3k 485.96
Sherwin-Williams Company Common Stock (SHW) 2.1 $4.4M 13k 352.16
Zoetis, Inc. Class A Common Stock (ZTS) 2.1 $4.3M 18k 244.01
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 2.1 $4.3M 53k 81.26
Cboe Global Markets Common Stock (CBOE) 2.0 $4.2M 32k 130.39
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 2.0 $4.1M 35k 115.21
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 1.9 $3.9M 127k 30.97
Rockwell Automation Common Stock (ROK) 1.9 $3.9M 11k 348.87
Chemed Corporation Common Stock (CHE) 1.9 $3.9M 7.4k 529.08
CBRE Group, Inc. Class A Common Stock (CBRE) 1.8 $3.8M 35k 108.51
Eastman Chemical Company Common Stock (EMN) 1.6 $3.4M 28k 120.92
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 1.6 $3.3M 30k 111.99
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 1.5 $3.2M 40k 78.68
TJX Companies Common Stock (TJX) 1.5 $3.2M 42k 75.91
Caterpillar Common Stock (CAT) 1.5 $3.1M 15k 206.76
Skyworks Solutions Common Stock (SWKS) 1.5 $3.1M 20k 155.14
Oracle Corporation Common Stock (ORCL) 1.5 $3.1M 35k 87.21
Masimo Corporation Common Stock (MASI) 1.5 $3.0M 10k 292.79
NVIDIA Corporation Common Stock (NVDA) 1.4 $2.9M 9.9k 294.09
Hershey Company Common Stock (HSY) 1.3 $2.8M 14k 193.44
United Rentals Common Stock (URI) 1.3 $2.7M 8.3k 332.29
PayPal Holdings Common Stock (PYPL) 1.3 $2.7M 14k 188.58
Yum! Brands Common Stock (YUM) 1.3 $2.7M 19k 138.85
Home Depot Common Stock (HD) 1.3 $2.6M 6.3k 415.04
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.2 $2.6M 23k 112.09
A. O. Smith Corporation Common Stock (AOS) 1.2 $2.5M 29k 85.84
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 1.2 $2.4M 28k 88.71
Cummins Common Stock (CMI) 1.2 $2.4M 11k 218.10
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 1.1 $2.2M 32k 69.87
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.1 $2.2M 18k 122.39
State Street Corporation Common Stock (STT) 1.0 $2.2M 23k 93.01
Illumina Common Stock (ILMN) 1.0 $2.0M 5.2k 380.52
Landstar System Common Stock (LSTR) 0.9 $2.0M 11k 179.06
Mettler-Toledo International Common Stock (MTD) 0.9 $2.0M 1.2k 1697.39
Texas Instruments Incorporated Common Stock (TXN) 0.9 $1.9M 9.9k 188.48
Gartner Common Stock (IT) 0.9 $1.8M 5.5k 334.31
Johnson & Johnson Common Stock (JNJ) 0.9 $1.8M 11k 171.08
Colgate-Palmolive Company Common Stock (CL) 0.9 $1.8M 21k 85.32
U.S. Bancorp Common Stock (USB) 0.8 $1.7M 31k 56.19
Graco Common Stock (GGG) 0.8 $1.7M 21k 80.64
Kellogg Company Common Stock (K) 0.7 $1.5M 23k 64.40
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.7 $1.5M 5.0k 293.11
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.7 $1.5M 8.8k 166.06
Progressive Corporation Common Stock (PGR) 0.7 $1.4M 14k 102.63
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.6 $1.3M 26k 50.44
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 0.6 $1.3M 9.5k 132.50
IPG Photonics Corporation Common Stock (IPGP) 0.6 $1.2M 7.0k 172.09
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.6 $1.1M 23k 49.44
Ross Stores Common Stock (ROST) 0.6 $1.1M 10k 114.33
Gilead Sciences Common Stock (GILD) 0.5 $1.1M 15k 72.63
Tapestry Common Stock (TPR) 0.5 $983k 24k 40.61
Fox Factory Holding Corp. Common Stock (FOXF) 0.5 $967k 5.7k 170.16
Casey's General Stores Common Stock (CASY) 0.5 $935k 4.7k 197.34
Williams-Sonoma Common Stock (WSM) 0.4 $926k 5.5k 169.04
Fastenal Company Common Stock (FAST) 0.4 $832k 13k 64.08
ServisFirst Bancshares Common Stock (SFBS) 0.4 $777k 9.1k 84.94
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.4 $726k 4.5k 161.05
Broadridge Financial Solutions Common Stock (BR) 0.3 $680k 3.7k 182.94
Winnebago Industries Common Stock (WGO) 0.3 $678k 9.0k 74.98
Middleby Corporation Common Stock (MIDD) 0.3 $674k 3.4k 196.67
Rollins Common Stock (ROL) 0.3 $655k 19k 34.21
Fiserv Common Stock (FI) 0.3 $650k 6.3k 103.85
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.3 $637k 6.9k 92.37
John Bean Technologies Corporation Common Stock (JBT) 0.3 $611k 4.0k 153.59
Walker & Dunlop Common Stock (WD) 0.3 $589k 3.9k 150.83
Commerce Bancshares Common Stock (CBSH) 0.3 $582k 8.5k 68.76
Trex Company Common Stock (TREX) 0.3 $559k 4.1k 134.93
Oshkosh Corp Common Stock (OSK) 0.3 $551k 4.9k 112.63
JPMorgan Chase & Co. Common Stock (JPM) 0.3 $543k 3.4k 158.45
Procter & Gamble Company Common Stock (PG) 0.2 $457k 2.8k 163.45
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.2 $436k 863.00 505.21
Church & Dwight Common Stock (CHD) 0.2 $418k 4.1k 102.53
National Beverage Corp. Common Stock (FIZZ) 0.2 $416k 9.2k 45.36
Omega Healthcare Investors Common Stock (OHI) 0.2 $415k 14k 29.56
Independent Bank Corp. Common Stock (INDB) 0.2 $404k 5.0k 81.52
Federated Hermes, Inc. Class B Common Stock (FHI) 0.2 $394k 11k 37.58
Wex Common Stock (WEX) 0.2 $392k 2.8k 140.30
Deere & Company Common Stock (DE) 0.2 $365k 1.1k 342.40
LGI Homes Common Stock (LGIH) 0.2 $351k 2.3k 154.69
Patrick Industries Common Stock (PATK) 0.2 $346k 4.3k 80.58
Cadence Bank Common Stock (CADE) 0.2 $335k 11k 29.79
Asbury Automotive Group Common Stock (ABG) 0.1 $296k 1.7k 172.49
Westamerica Bancorporation Common Stock (WABC) 0.1 $291k 5.0k 57.72
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.1 $286k 2.2k 127.45
Goldman Sachs Group Common Stock (GS) 0.1 $273k 715.00 381.82
Medifast Common Stock (MED) 0.1 $245k 1.2k 209.04
Exxon Mobil Corporation Common Stock (XOM) 0.1 $186k 3.0k 61.33
World Fuel Services Corporation Common Stock (WKC) 0.1 $180k 6.8k 26.47
Chevron Corporation Common Stock (CVX) 0.1 $165k 1.4k 117.02
Proto Labs Common Stock (PRLB) 0.1 $152k 3.0k 51.26
3M Company Common Stock (MMM) 0.1 $148k 832.00 177.88
Halliburton Company Common Stock (HAL) 0.1 $133k 5.8k 22.94
Schlumberger NV Common Stock (SLB) 0.1 $131k 4.4k 30.03
Target Corporation Common Stock (TGT) 0.1 $124k 535.00 231.78
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.1 $120k 744.00 161.29
Morgan Stanley Common Stock (MS) 0.1 $105k 1.1k 98.41
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.0 $103k 364.00 282.97
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $97k 832.00 116.59
Service Properties Trust Common Stock (SVC) 0.0 $69k 7.8k 8.85
BlackRock Capital Investment Corporation Debt (Principal) 0.0 $61k 60k 1.02
Alliance Data Systems Corporation Common Stock (BFH) 0.0 $59k 879.00 67.12
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $46k 269.00 171.00
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $43k 247.00 174.09
Ventas Common Stock (VTR) 0.0 $42k 826.00 50.85
NIKE, Inc. Class B Common Stock (NKE) 0.0 $42k 250.00 168.00
Visa Inc. Class A Common Stock (V) 0.0 $38k 176.00 215.91
Omnicom Group Common Stock (OMC) 0.0 $29k 400.00 72.50
Duke Energy Corporation Common Stock (DUK) 0.0 $27k 260.00 103.85
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $26k 9.00 2888.89
BlackRock Credit Allocation Income Trust MF Closed and MF Open (BTZ) 0.0 $25k 1.7k 15.05
First Financial Bancorp. Common Stock (FFBC) 0.0 $25k 1.0k 24.39
Amazon.com Common Stock (AMZN) 0.0 $23k 7.00 3285.71
CF Acquisition Corp. VI Class A Common Stock 0.0 $22k 2.0k 11.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $22k 427.00 51.52
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $19k 85.00 223.53
BP p.l.c Common Stock (BP) 0.0 $18k 688.00 26.16
Coca-Cola Company Common Stock (KO) 0.0 $18k 311.00 57.88
Neogen Corporation Common Stock (NEOG) 0.0 $16k 351.00 45.58
Enbridge Common Stock (ENB) 0.0 $15k 383.00 39.16
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $15k 104.00 144.23
AbbVie Common Stock (ABBV) 0.0 $15k 114.00 131.58
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $14k 5.00 2800.00
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.00
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $14k 96.00 145.83
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII) 0.0 $13k 583.00 22.30
Public Service Enterprise Group Common Stock (PEG) 0.0 $13k 200.00 65.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $13k 19.00 684.21
Sap Se Common Stock (SAP) 0.0 $13k 92.00 141.30
Verizon Communications Common Stock (VZ) 0.0 $13k 256.00 50.78
International Business Machines Corporation Common Stock (IBM) 0.0 $12k 89.00 134.83
Waters Corporation Common Stock (WAT) 0.0 $12k 32.00 375.00
CVS Health Corporation Common Stock (CVS) 0.0 $12k 120.00 100.00
PepsiCo Common Stock (PEP) 0.0 $12k 69.00 173.91
General Mills Common Stock (GIS) 0.0 $11k 157.00 70.06
General Dynamics Corporation Common Stock (GD) 0.0 $11k 55.00 200.00
Prudential Financial Common Stock (PRU) 0.0 $11k 104.00 105.77
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $11k 113.00 97.35
Norfolk Southern Corporation Common Stock (NSC) 0.0 $10k 35.00 285.71
FirstEnergy Corp. Common Stock (FE) 0.0 $9.0k 220.00 40.91
Qualcomm Common Stock (QCOM) 0.0 $8.0k 45.00 177.78
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $8.0k 22.00 363.64
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $8.0k 234.00 34.19
Loyalty Ventures Common Stock 0.0 $7.0k 240.00 29.17
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $7.0k 117.00 59.83
iShares Aaa-A Rated Corporate Bond ETF MF Closed and MF Open (QLTA) 0.0 $7.0k 129.00 54.26
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
Broadcom Common Stock (AVGO) 0.0 $7.0k 10.00 700.00
Trane Technologies Common Stock (TT) 0.0 $7.0k 35.00 200.00
MSCI Inc. Class A Common Stock (MSCI) 0.0 $7.0k 11.00 636.36
UnitedHealth Group Incorporated Common Stock (UNH) 0.0 $7.0k 13.00 538.46
Knight-Swift Transportation Holdings Inc. Class A Common Stock (KNX) 0.0 $7.0k 108.00 64.81
LyondellBasell Industries NV Common Stock (LYB) 0.0 $7.0k 75.00 93.33
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $6.0k 153.00 39.22
Automatic Data Processing Common Stock (ADP) 0.0 $6.0k 23.00 260.87
NetApp Common Stock (NTAP) 0.0 $6.0k 65.00 92.31
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $6.0k 120.00 50.00
Abbott Laboratories Common Stock (ABT) 0.0 $6.0k 40.00 150.00
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $6.0k 30.00 200.00
Advance Auto Parts Common Stock (AAP) 0.0 $6.0k 25.00 240.00
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $6.0k 25.00 240.00
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $6.0k 54.00 111.11
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $6.0k 27.00 222.22
Crown Castle International Corp Common Stock (CCI) 0.0 $6.0k 27.00 222.22
Wells Fargo & Company Common Stock (WFC) 0.0 $5.0k 101.00 49.51
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
iShares Short Treasury Bond ETF MF Closed and MF Open (SHV) 0.0 $5.0k 44.00 113.64
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $5.0k 55.00 90.91
Polaris Common Stock (PII) 0.0 $5.0k 50.00 100.00
Illinois Tool Works Common Stock (ITW) 0.0 $5.0k 20.00 250.00
Invesco Common Stock (IVZ) 0.0 $5.0k 200.00 25.00
Tesla Common Stock (TSLA) 0.0 $5.0k 5.00 1000.00
Invesco Ultra Short Duration ETF MF Closed and MF Open (GSY) 0.0 $5.0k 102.00 49.02
Walmart Common Stock (WMT) 0.0 $5.0k 38.00 131.58
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $4.0k 55.00 72.73
Sysco Corporation Common Stock (SYY) 0.0 $4.0k 45.00 88.89
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
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
Citigroup Common Stock (C) 0.0 $3.0k 57.00 52.63
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (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 MF Closed and MF Open (FXL) 0.0 $3.0k 23.00 130.43
Dominion Energy Common Stock (D) 0.0 $3.0k 40.00 75.00
Walt Disney Company Common Stock (DIS) 0.0 $3.0k 22.00 136.36
Healthpeak Properties Common Stock (DOC) 0.0 $3.0k 86.00 34.88
Shell 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
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 Oil & Gas, Real Estate and REIT (ET) 0.0 $1.0k 172.00 5.81
American Financial Group Common Stock (AFG) 0.0 $1.0k 5.00 200.00
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 MF Closed and MF Open (XLRE) 0.0 $999.999000 21.00 47.62
Snap, Inc. Class A Common Stock (SNAP) 0.0 $999.999000 26.00 38.46
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
VMware, Inc. Class A Common Stock 0.0 $0 1.00 0.00
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open (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
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $0 2.00 0.00