Eukles Asset Management

Eukles Asset Management as of June 30, 2022

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 222 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 4.6 $7.3M 28k 256.84
Apple Common Stock (AAPL) 4.5 $7.0M 52k 136.73
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 3.6 $5.8M 26k 218.72
Accenture Plc Class A Common Stock (ACN) 3.0 $4.8M 17k 277.65
ResMed Common Stock (RMD) 2.9 $4.5M 22k 209.65
Mastercard Incorporated Class A Common Stock (MA) 2.7 $4.2M 13k 315.52
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 2.7 $4.2M 55k 76.26
Ball Corporation Common Stock (BALL) 2.6 $4.1M 60k 68.77
Laboratory Corporation of America Holdings Common Stock 2.5 $4.0M 17k 234.36
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 2.5 $4.0M 134k 29.73
Cboe Global Markets Common Stock (CBOE) 2.3 $3.7M 33k 113.19
FactSet Research Systems Common Stock (FDS) 2.2 $3.4M 9.0k 384.59
Chemed Corporation Common Stock (CHE) 2.1 $3.4M 7.2k 469.44
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 2.1 $3.3M 29k 111.43
Hershey Company Common Stock (HSY) 2.0 $3.1M 15k 215.16
Zoetis, Inc. Class A Common Stock (ZTS) 1.9 $3.0M 18k 171.87
Sherwin-Williams Company Common Stock (SHW) 1.8 $2.8M 13k 223.92
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.8 $2.8M 35k 79.21
Caterpillar Common Stock (CAT) 1.7 $2.7M 15k 178.75
CBRE Group, Inc. Class A Common Stock (CBRE) 1.6 $2.5M 35k 73.62
Eastman Chemical Company Common Stock (EMN) 1.6 $2.5M 28k 89.76
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 1.6 $2.5M 39k 62.49
Oracle Corporation Common Stock (ORCL) 1.6 $2.5M 35k 69.86
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.5 $2.4M 24k 101.69
TJX Companies Common Stock (TJX) 1.5 $2.3M 42k 55.85
Yum! Brands Common Stock (YUM) 1.4 $2.2M 20k 113.53
Rockwell Automation Common Stock (ROK) 1.4 $2.2M 11k 199.34
Cummins Common Stock (CMI) 1.3 $2.0M 10k 193.50
United Rentals Common Stock (URI) 1.3 $2.0M 8.2k 242.91
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 1.2 $1.9M 30k 62.10
State Street Corporation Common Stock (STT) 1.2 $1.9M 30k 61.66
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 1.2 $1.9M 28k 67.48
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.1 $1.8M 18k 101.55
Johnson & Johnson Common Stock (JNJ) 1.1 $1.8M 9.9k 177.55
Skyworks Solutions Common Stock (SWKS) 1.1 $1.7M 19k 92.65
Progressive Corporation Common Stock (PGR) 1.1 $1.7M 15k 116.31
Home Depot Common Stock (HD) 1.0 $1.6M 5.9k 274.29
Colgate-Palmolive Company Common Stock (CL) 1.0 $1.6M 20k 80.13
A. O. Smith Corporation Common Stock (AOS) 1.0 $1.6M 29k 54.68
Kellogg Company Common Stock (K) 1.0 $1.5M 22k 71.32
Landstar System Common Stock (LSTR) 1.0 $1.5M 11k 145.46
NVIDIA Corporation Common Stock (NVDA) 1.0 $1.5M 10k 151.57
Texas Instruments Incorporated Common Stock (TXN) 0.9 $1.5M 9.7k 153.70
U.S. Bancorp Common Stock (USB) 0.9 $1.4M 31k 46.01
Gartner Common Stock (IT) 0.8 $1.3M 5.5k 241.79
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.8 $1.3M 28k 47.42
Masimo Corporation Common Stock (MASI) 0.8 $1.3M 9.9k 130.62
Mettler-Toledo International Common Stock (MTD) 0.8 $1.3M 1.1k 1148.75
Graco Common Stock (GGG) 0.7 $1.2M 20k 59.43
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.7 $1.2M 8.6k 136.17
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 0.7 $1.1M 9.7k 110.02
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.7 $1.1M 5.2k 206.41
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.6 $1.0M 24k 41.65
PayPal Holdings Common Stock (PYPL) 0.6 $978k 14k 69.82
Illumina Common Stock (ILMN) 0.6 $901k 4.9k 184.37
Casey's General Stores Common Stock (CASY) 0.5 $850k 4.6k 185.02
Gilead Sciences Common Stock (GILD) 0.5 $839k 14k 61.80
Ross Stores Common Stock (ROST) 0.5 $746k 11k 70.21
Tapestry Common Stock (TPR) 0.5 $716k 23k 30.54
ServisFirst Bancshares Common Stock (SFBS) 0.4 $699k 8.9k 78.88
Rollins Common Stock (ROL) 0.4 $650k 19k 34.90
Fastenal Company Common Stock (FAST) 0.4 $624k 13k 49.96
IPG Photonics Corporation Common Stock (IPGP) 0.4 $594k 6.3k 94.18
Williams-Sonoma Common Stock (WSM) 0.4 $589k 5.3k 111.03
Fiserv Common Stock (FI) 0.3 $540k 6.1k 88.90
Commerce Bancshares Common Stock (CBSH) 0.3 $540k 8.2k 65.69
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.3 $518k 6.8k 76.12
Broadridge Financial Solutions Common Stock (BR) 0.3 $515k 3.6k 142.58
Procter & Gamble Company Common Stock (PG) 0.3 $479k 3.3k 143.84
JPMorgan Chase & Co. Common Stock (JPM) 0.3 $459k 4.1k 112.72
John Bean Technologies Corporation Common Stock (JBT) 0.3 $425k 3.9k 110.39
Wex Common Stock (WEX) 0.3 $422k 2.7k 155.66
National Beverage Corp. Common Stock (FIZZ) 0.3 $418k 8.5k 48.89
Middleby Corporation Common Stock (MIDD) 0.3 $416k 3.3k 125.45
Omega Healthcare Investors Common Stock (OHI) 0.3 $411k 15k 28.17
Fox Factory Holding Corp. Common Stock (FOXF) 0.3 $398k 4.9k 80.60
Oshkosh Corp Common Stock (OSK) 0.2 $390k 4.8k 82.07
Winnebago Industries Common Stock (WGO) 0.2 $383k 7.9k 48.50
Independent Bank Corp. Common Stock (INDB) 0.2 $372k 4.7k 79.35
Church & Dwight Common Stock (CHD) 0.2 $367k 4.0k 92.61
Walker & Dunlop Common Stock (WD) 0.2 $364k 3.8k 96.40
Deere & Company Common Stock (DE) 0.2 $362k 1.2k 299.67
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.2 $345k 4.4k 78.89
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.2 $337k 2.2k 155.80
Asbury Automotive Group Common Stock (ABG) 0.2 $280k 1.7k 169.49
Exxon Mobil Corporation Common Stock (XOM) 0.2 $275k 3.2k 85.62
Cadence Bank Common Stock (CADE) 0.2 $256k 11k 23.47
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.2 $252k 831.00 303.25
Goldman Sachs Group Common Stock (GS) 0.2 $249k 839.00 296.78
Chevron Corporation Common Stock (CVX) 0.1 $220k 1.5k 144.55
Medifast Common Stock (MED) 0.1 $205k 1.1k 180.78
Trex Company Common Stock (TREX) 0.1 $202k 3.7k 54.43
Halliburton Company Common Stock (HAL) 0.1 $194k 6.2k 31.36
Patrick Industries Common Stock (PATK) 0.1 $194k 3.7k 51.80
LGI Homes Common Stock (LGIH) 0.1 $172k 2.0k 87.00
Schlumberger NV Common Stock (SLB) 0.1 $172k 4.8k 35.74
Proto Labs Common Stock (PRLB) 0.1 $137k 2.9k 48.00
World Fuel Services Corporation Common Stock (WKC) 0.1 $135k 6.6k 20.45
3M Company Common Stock (MMM) 0.1 $124k 955.00 129.84
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.1 $100k 741.00 134.95
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $93k 409.00 227.38
Target Corporation Common Stock (TGT) 0.0 $76k 535.00 142.06
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $75k 828.00 90.58
Morgan Stanley Common Stock (MS) 0.0 $70k 914.00 76.59
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $45k 314.00 143.31
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $43k 731.00 58.82
Ventas Common Stock (VTR) 0.0 $42k 826.00 50.85
Service Properties Trust Common Stock (SVC) 0.0 $39k 7.4k 5.27
Visa Inc. Class A Common Stock (V) 0.0 $35k 176.00 198.86
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $34k 125.00 272.00
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $32k 251.00 127.49
Bread Financial Holdings Common Stock (BFH) 0.0 $31k 833.00 37.21
Duke Energy Corporation Common Stock (DUK) 0.0 $28k 260.00 107.69
NIKE, Inc. Class B Common Stock (NKE) 0.0 $26k 250.00 104.00
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $26k 151.00 172.19
Omnicom Group Common Stock (OMC) 0.0 $25k 400.00 62.50
BP p.l.c Common Stock (BP) 0.0 $20k 688.00 29.07
Coca-Cola Company Common Stock (KO) 0.0 $20k 312.00 64.10
First Financial Bancorp. Common Stock (FFBC) 0.0 $20k 1.0k 19.51
CF Acquisition Corp. VI Class A Common Stock 0.0 $20k 2.0k 10.00
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $20k 9.00 2222.22
BlackRock Credit Allocation Income Trust MF Closed and MF Open (BTZ) 0.0 $18k 1.7k 10.84
Enbridge Common Stock (ENB) 0.0 $16k 383.00 41.78
Walgreens Boots Alliance Common Stock (WBA) 0.0 $16k 427.00 37.47
Amazon.com Common Stock (AMZN) 0.0 $15k 140.00 107.14
Lockheed Martin Corporation Common Stock (LMT) 0.0 $15k 36.00 416.67
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.00
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $13k 104.00 125.00
Public Service Enterprise Group Common Stock (PEG) 0.0 $13k 200.00 65.00
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $13k 95.00 136.84
General Dynamics Corporation Common Stock (GD) 0.0 $12k 55.00 218.18
CVS Health Corporation Common Stock (CVS) 0.0 $11k 120.00 91.67
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $11k 5.00 2200.00
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $11k 113.00 97.35
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII) 0.0 $10k 583.00 17.15
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $10k 28.00 357.14
Thermo Fisher Scientific Common Stock (TMO) 0.0 $10k 19.00 526.32
Neogen Corporation Common Stock (NEOG) 0.0 $10k 406.00 24.63
Norfolk Southern Corporation Common Stock (NSC) 0.0 $8.0k 35.00 228.57
Sap Se Common Stock (SAP) 0.0 $8.0k 92.00 86.96
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $7.0k 22.00 318.18
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $7.0k 234.00 29.91
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $6.0k 117.00 51.28
Waters Corporation Common Stock (WAT) 0.0 $6.0k 18.00 333.33
Qualcomm Incorporated Common Stock (QCOM) 0.0 $6.0k 45.00 133.33
Williams Companies Common Stock (WMB) 0.0 $6.0k 180.00 33.33
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $5.0k 120.00 41.67
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $5.0k 75.00 66.67
Citizens Financial Group Common Stock (CFG) 0.0 $5.0k 140.00 35.71
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $5.0k 30.00 166.67
AbbVie Common Stock (ABBV) 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 MF Closed and MF Open (XLI) 0.0 $5.0k 54.00 92.59
Crown Castle International Corp Common Stock (CCI) 0.0 $5.0k 27.00 185.19
Northrop Grumman Corp. Common Stock (NOC) 0.0 $5.0k 10.00 500.00
Polaris Common Stock (PII) 0.0 $5.0k 50.00 100.00
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
Trane Technologies Common Stock (TT) 0.0 $5.0k 35.00 142.86
Walmart Common Stock (WMT) 0.0 $5.0k 38.00 131.58
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $5.0k 153.00 32.68
Wells Fargo & Company Common Stock (WFC) 0.0 $4.0k 101.00 39.60
Shell Common Stock (SHEL) 0.0 $4.0k 70.00 57.14
Materials Select Sector SPDR Fund MF Closed and MF Open (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
Merck & Co Common Stock (MRK) 0.0 $4.0k 45.00 88.89
Abbott Laboratories Common Stock (ABT) 0.0 $4.0k 40.00 100.00
Illinois Tool Works Common Stock (ITW) 0.0 $4.0k 20.00 200.00
Advance Auto Parts Common Stock (AAP) 0.0 $4.0k 25.00 160.00
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $4.0k 27.00 148.15
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $3.0k 55.00 54.55
Dow Common Stock (DOW) 0.0 $3.0k 55.00 54.55
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
Dominion Energy Common Stock (D) 0.0 $3.0k 40.00 75.00
Diageo Common Stock (DEO) 0.0 $3.0k 20.00 150.00
Invesco Common Stock (IVZ) 0.0 $3.0k 200.00 15.00
Tesla Common Stock (TSLA) 0.0 $3.0k 5.00 600.00
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
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.0k 61.00 32.79
Walt Disney Company Common Stock (DIS) 0.0 $2.0k 22.00 90.91
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $2.0k 23.00 86.96
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
Healthpeak Properties Common Stock (DOC) 0.0 $2.0k 86.00 23.26
Loyalty Ventures Common Stock 0.0 $1.0k 204.00 4.90
Roblox Corp. Class A Common Stock (RBLX) 0.0 $1.0k 24.00 41.67
Boeing Company Common Stock (BA) 0.0 $1.0k 10.00 100.00
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
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $1.0k 25.00 40.00
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
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
Snap, Inc. Class A Common Stock (SNAP) 0.0 $0 26.00 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
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $0 2.00 0.00
Unity Software Common Stock (U) 0.0 $0 10.00 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
Allbirds, Inc. Class A Common Stock (BIRD) 0.0 $0 1.00 0.00
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $0 19.00 0.00