Eukles Asset Management

Eukles Asset Management as of March 31, 2022

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 211 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $9.0M 51k 174.61
Microsoft Corporation Common Stock (MSFT) 4.7 $8.7M 28k 308.30
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 4.0 $7.4M 27k 277.64
Accenture Plc Class A Common Stock (ACN) 3.2 $5.8M 17k 337.26
Ball Corporation Common Stock (BALL) 2.9 $5.3M 59k 90.00
ResMed Common Stock (RMD) 2.8 $5.2M 22k 242.52
Mastercard Incorporated Class A Common Stock (MA) 2.6 $4.8M 13k 357.40
Laboratory Corporation of America Holdings Common Stock 2.4 $4.5M 17k 263.66
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 2.3 $4.2M 54k 78.09
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 2.1 $4.0M 131k 30.13
FactSet Research Systems Common Stock (FDS) 2.1 $3.9M 9.0k 434.18
Cboe Global Markets Common Stock (CBOE) 2.0 $3.7M 32k 114.43
Chemed Corporation Common Stock (CHE) 2.0 $3.6M 7.2k 506.60
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 2.0 $3.6M 36k 100.50
Caterpillar Common Stock (CAT) 1.8 $3.4M 15k 222.83
Zoetis, Inc. Class A Common Stock (ZTS) 1.8 $3.3M 18k 188.60
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 1.8 $3.2M 29k 111.06
Hershey Company Common Stock (HSY) 1.7 $3.2M 15k 216.62
Sherwin-Williams Company Common Stock (SHW) 1.7 $3.1M 13k 249.66
CBRE Group, Inc. Class A Common Stock (CBRE) 1.7 $3.1M 34k 91.53
Eastman Chemical Company Common Stock (EMN) 1.7 $3.1M 28k 112.04
Rockwell Automation Common Stock (ROK) 1.7 $3.1M 11k 280.06
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 1.6 $2.9M 40k 73.59
Oracle Corporation Common Stock (ORCL) 1.6 $2.9M 35k 82.73
United Rentals Common Stock (URI) 1.6 $2.9M 8.1k 355.26
NVIDIA Corporation Common Stock (NVDA) 1.5 $2.7M 9.9k 272.81
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.4 $2.6M 23k 112.23
TJX Companies Common Stock (TJX) 1.4 $2.5M 42k 60.59
Skyworks Solutions Common Stock (SWKS) 1.3 $2.5M 19k 133.29
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 1.3 $2.5M 27k 89.67
Yum! Brands Common Stock (YUM) 1.2 $2.3M 19k 118.51
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 1.2 $2.2M 31k 70.53
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.2 $2.2M 18k 119.63
Cummins Common Stock (CMI) 1.1 $2.1M 10k 205.08
State Street Corporation Common Stock (STT) 1.0 $1.8M 21k 87.12
A. O. Smith Corporation Common Stock (AOS) 1.0 $1.8M 28k 63.88
Texas Instruments Incorporated Common Stock (TXN) 1.0 $1.8M 9.7k 183.45
Home Depot Common Stock (HD) 1.0 $1.8M 5.9k 299.32
Johnson & Johnson Common Stock (JNJ) 0.9 $1.7M 9.8k 177.18
Illumina Common Stock (ILMN) 0.9 $1.7M 4.8k 349.39
Progressive Corporation Common Stock (PGR) 0.9 $1.6M 14k 113.99
U.S. Bancorp Common Stock (USB) 0.9 $1.6M 31k 53.16
Gartner Common Stock (IT) 0.9 $1.6M 5.4k 297.44
PayPal Holdings Common Stock (PYPL) 0.9 $1.6M 14k 115.64
Landstar System Common Stock (LSTR) 0.9 $1.6M 11k 150.85
Mettler-Toledo International Common Stock (MTD) 0.8 $1.5M 1.1k 1373.31
Colgate-Palmolive Company Common Stock (CL) 0.8 $1.5M 20k 75.82
Masimo Corporation Common Stock (MASI) 0.8 $1.4M 9.9k 145.57
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.8 $1.4M 8.8k 161.35
Kellogg Company Common Stock (K) 0.8 $1.4M 22k 64.48
Graco Common Stock (GGG) 0.8 $1.4M 20k 69.71
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.7 $1.3M 5.2k 255.75
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.7 $1.3M 27k 48.46
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 0.6 $1.2M 9.6k 120.97
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.6 $1.1M 25k 46.12
Ross Stores Common Stock (ROST) 0.5 $927k 10k 90.49
Casey's General Stores Common Stock (CASY) 0.5 $907k 4.6k 198.12
Tapestry Common Stock (TPR) 0.5 $875k 24k 37.16
ServisFirst Bancshares Common Stock (SFBS) 0.5 $844k 8.9k 95.31
Gilead Sciences Common Stock (GILD) 0.4 $798k 13k 59.43
Williams-Sonoma Common Stock (WSM) 0.4 $764k 5.3k 144.92
Fastenal Company Common Stock (FAST) 0.4 $737k 12k 59.42
IPG Photonics Corporation Common Stock (IPGP) 0.4 $695k 6.3k 109.71
Rollins Common Stock (ROL) 0.4 $650k 19k 35.06
Fiserv Common Stock (FI) 0.3 $611k 6.0k 101.34
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.3 $601k 6.8k 88.32
Commerce Bancshares Common Stock (CBSH) 0.3 $585k 8.2k 71.60
Broadridge Financial Solutions Common Stock (BR) 0.3 $559k 3.6k 155.80
Middleby Corporation Common Stock (MIDD) 0.3 $543k 3.3k 163.90
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.3 $534k 4.3k 122.93
JPMorgan Chase & Co. Common Stock (JPM) 0.3 $514k 3.8k 136.23
Procter & Gamble Company Common Stock (PG) 0.3 $493k 3.2k 152.77
Walker & Dunlop Common Stock (WD) 0.3 $488k 3.8k 129.31
Fox Factory Holding Corp. Common Stock (FOXF) 0.3 $483k 4.9k 97.93
Wex Common Stock (WEX) 0.3 $481k 2.7k 178.61
Oshkosh Corp Common Stock (OSK) 0.3 $475k 4.7k 100.61
Deere & Company Common Stock (DE) 0.3 $475k 1.1k 415.57
John Bean Technologies Corporation Common Stock (JBT) 0.2 $456k 3.8k 118.53
Omega Healthcare Investors Common Stock (OHI) 0.2 $441k 14k 31.18
Winnebago Industries Common Stock (WGO) 0.2 $426k 7.9k 53.98
Church & Dwight Common Stock (CHD) 0.2 $391k 3.9k 99.39
Independent Bank Corp. Common Stock (INDB) 0.2 $383k 4.7k 81.70
National Beverage Corp. Common Stock (FIZZ) 0.2 $372k 8.5k 43.53
Federated Hermes, Inc. Class B Common Stock (FHI) 0.2 $344k 10k 34.02
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.2 $337k 2.2k 155.87
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.2 $323k 831.00 388.69
Westamerica Bancorporation Common Stock (WABC) 0.2 $294k 4.9k 60.44
Asbury Automotive Group Common Stock (ABG) 0.1 $264k 1.7k 160.00
Trex Company Common Stock (TREX) 0.1 $263k 4.0k 65.24
Exxon Mobil Corporation Common Stock (XOM) 0.1 $260k 3.1k 82.72
Goldman Sachs Group Common Stock (GS) 0.1 $258k 783.00 329.50
Patrick Industries Common Stock (PATK) 0.1 $250k 4.1k 60.28
Chevron Corporation Common Stock (CVX) 0.1 $239k 1.5k 162.59
Halliburton Company Common Stock (HAL) 0.1 $227k 6.0k 37.86
LGI Homes Common Stock (LGIH) 0.1 $214k 2.2k 97.67
Medifast Common Stock (MED) 0.1 $193k 1.1k 170.34
Schlumberger NV Common Stock (SLB) 0.1 $191k 4.6k 41.32
World Fuel Services Corporation Common Stock (WKC) 0.1 $177k 6.6k 26.99
Proto Labs Common Stock (PRLB) 0.1 $151k 2.9k 52.96
3M Company Common Stock (MMM) 0.1 $132k 886.00 148.98
Target Corporation Common Stock (TGT) 0.1 $114k 535.00 213.08
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.1 $111k 741.00 149.80
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $104k 389.00 267.35
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $90k 828.00 108.70
Morgan Stanley Common Stock (MS) 0.0 $82k 933.00 87.89
Service Properties Trust Common Stock (SVC) 0.0 $65k 7.3k 8.90
BlackRock Capital Investment Corporation Debt (Principal) 0.0 $60k 60k 1.00
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $51k 314.00 162.42
Ventas Common Stock (VTR) 0.0 $51k 826.00 61.74
Bread Financial Holdings Common Stock (BFH) 0.0 $46k 823.00 55.89
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $43k 731.00 58.82
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $40k 251.00 159.36
Visa Inc. Class A Common Stock (V) 0.0 $39k 176.00 221.59
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $37k 105.00 352.38
NIKE, Inc. Class B Common Stock (NKE) 0.0 $34k 250.00 136.00
Omnicom Group Common Stock (OMC) 0.0 $34k 400.00 85.00
Duke Energy Corporation Common Stock (DUK) 0.0 $29k 260.00 111.54
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $27k 133.00 203.01
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $25k 9.00 2777.78
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
BlackRock Credit Allocation Income Trust MF Closed and MF Open (BTZ) 0.0 $21k 1.7k 12.64
BP p.l.c Common Stock (BP) 0.0 $20k 688.00 29.07
Walgreens Boots Alliance Common Stock (WBA) 0.0 $19k 427.00 44.50
Coca-Cola Company Common Stock (KO) 0.0 $19k 312.00 60.90
Enbridge Common Stock (ENB) 0.0 $18k 383.00 47.00
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $14k 104.00 134.62
Public Service Enterprise Group Common Stock (PEG) 0.0 $14k 200.00 70.00
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
Neogen Corporation Common Stock (NEOG) 0.0 $13k 406.00 32.02
General Dynamics Corporation Common Stock (GD) 0.0 $13k 55.00 236.36
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII) 0.0 $12k 583.00 20.58
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $12k 113.00 106.19
CVS Health Corporation Common Stock (CVS) 0.0 $12k 120.00 100.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $11k 19.00 578.95
Sap Se Common Stock (SAP) 0.0 $10k 92.00 108.70
Norfolk Southern Corporation Common Stock (NSC) 0.0 $10k 35.00 285.71
Waters Corporation Common Stock (WAT) 0.0 $10k 32.00 312.50
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $8.0k 22.00 363.64
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $7.0k 117.00 59.83
Qualcomm Incorporated Common Stock (QCOM) 0.0 $7.0k 45.00 155.56
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $7.0k 234.00 29.91
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $6.0k 153.00 39.22
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $6.0k 120.00 50.00
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $6.0k 30.00 200.00
Broadcom Common Stock (AVGO) 0.0 $6.0k 10.00 600.00
MSCI Inc. Class A Common Stock (MSCI) 0.0 $6.0k 11.00 545.45
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $6.0k 54.00 111.11
Walmart Common Stock (WMT) 0.0 $6.0k 38.00 157.89
Williams Companies Common Stock (WMB) 0.0 $6.0k 180.00 33.33
Citizens Financial Group Common Stock (CFG) 0.0 $6.0k 140.00 42.86
Wells Fargo & Company Common Stock (WFC) 0.0 $5.0k 101.00 49.51
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $5.0k 75.00 66.67
AbbVie Common Stock (ABBV) 0.0 $5.0k 30.00 166.67
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $5.0k 55.00 90.91
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (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
Polaris Common Stock (PII) 0.0 $5.0k 50.00 100.00
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
Tesla Common Stock (TSLA) 0.0 $5.0k 5.00 1000.00
Automatic Data Processing Common Stock (ADP) 0.0 $5.0k 23.00 217.39
Trane Technologies Common Stock (TT) 0.0 $5.0k 35.00 142.86
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $4.0k 55.00 72.73
Dow Common Stock (DOW) 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
Merck & Co Common Stock (MRK) 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
Illinois Tool Works Common Stock (ITW) 0.0 $4.0k 20.00 200.00
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
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $3.0k 61.00 49.18
Healthpeak Properties Common Stock (DOC) 0.0 $3.0k 86.00 34.88
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
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.0k 29.00 68.97
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $2.0k 172.00 11.63
Roblox Corp. Class A Common Stock (RBLX) 0.0 $1.0k 24.00 41.67
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 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
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $0 1.00 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
Crestwood Equity Partners Common Stock 0.0 $0 2.00 0.00
AGNC Investment Corp. Common Stock (AGNC) 0.0 $0 10.00 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