Eukles Asset Management

Eukles Asset Management as of June 30, 2023

Portfolio Holdings for Eukles Asset Management

Eukles Asset Management holds 245 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.3 $10M 53k 193.97
NVIDIA Corporation Common Stock (NVDA) 5.2 $10M 24k 423.02
Microsoft Corporation Common Stock (MSFT) 5.1 $10M 29k 340.54
iShares Russell 1000 Growth ETF MF Closed and MF Open (IWF) 3.7 $7.2M 26k 275.19
Mastercard Incorporated Class A Common Stock (MA) 2.9 $5.6M 14k 393.30
Accenture Plc Class A Common Stock (ACN) 2.8 $5.4M 18k 308.59
ResMed Common Stock (RMD) 2.5 $4.8M 22k 218.50
Novo Nordisk A/S Sponsored ADR Class B Common Stock (NVO) 2.4 $4.7M 29k 161.83
Cboe Global Markets Common Stock (CBOE) 2.3 $4.5M 33k 138.01
Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open (VCSH) 2.2 $4.3M 57k 75.66
SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open (SPSB) 2.1 $4.2M 143k 29.44
Laboratory Corporation of America Holdings Common Stock 2.1 $4.2M 17k 241.33
United Rentals Common Stock (URI) 2.0 $3.9M 8.8k 445.38
Caterpillar Common Stock (CAT) 1.9 $3.7M 15k 246.05
Ball Corporation Common Stock (BALL) 1.9 $3.7M 64k 58.21
Hershey Company Common Stock (HSY) 1.9 $3.7M 15k 249.70
Chemed Corporation Common Stock (CHE) 1.8 $3.6M 6.7k 541.67
TJX Companies Common Stock (TJX) 1.8 $3.5M 41k 84.79
Sherwin-Williams Company Common Stock (SHW) 1.8 $3.4M 13k 265.51
iShares Russell Mid-Cap Growth ETF MF Closed and MF Open (IWP) 1.7 $3.4M 35k 96.63
FactSet Research Systems Common Stock (FDS) 1.7 $3.3M 8.3k 400.65
Rockwell Automation Common Stock (ROK) 1.7 $3.3M 9.9k 329.45
Zoetis, Inc. Class A Common Stock (ZTS) 1.6 $3.2M 19k 172.21
CBRE Group, Inc. Class A Common Stock (CBRE) 1.5 $2.9M 36k 80.71
Yum! Brands Common Stock (YUM) 1.4 $2.8M 20k 138.55
Cummins Common Stock (CMI) 1.4 $2.7M 11k 245.15
iShares Russell Mid-Cap Value ETF MF Closed and MF Open (IWS) 1.3 $2.5M 23k 109.84
Vanguard High Dividend Yield Index ETF MF Closed and MF Open (VYM) 1.2 $2.4M 23k 106.07
Eastman Chemical Company Common Stock (EMN) 1.2 $2.4M 29k 83.72
State Street Corporation Common Stock (STT) 1.2 $2.4M 32k 73.18
Progressive Corporation Common Stock (PGR) 1.2 $2.3M 18k 132.37
Skyworks Solutions Common Stock (SWKS) 1.2 $2.3M 21k 110.69
Gartner Common Stock (IT) 1.2 $2.3M 6.5k 350.31
Home Depot Common Stock (HD) 1.1 $2.1M 6.8k 310.64
A. O. Smith Corporation Common Stock (AOS) 1.1 $2.1M 29k 72.78
Landstar System Common Stock (LSTR) 1.0 $2.0M 10k 192.54
Cognizant Technology Solutions Corporation Class A Common Stock (CTSH) 0.9 $1.9M 28k 65.28
Johnson & Johnson Common Stock (JNJ) 0.9 $1.8M 11k 165.52
Texas Instruments Incorporated Common Stock (TXN) 0.9 $1.8M 10k 180.02
iShares MSCI EAFE ETF MF Closed and MF Open (EFA) 0.9 $1.8M 25k 72.50
First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open (FTA) 0.9 $1.7M 26k 66.68
Colgate-Palmolive Company Common Stock (CL) 0.9 $1.7M 22k 77.04
Ross Stores Common Stock (ROST) 0.8 $1.7M 15k 112.13
Kellogg Company Common Stock (K) 0.8 $1.7M 25k 67.40
Graco Common Stock (GGG) 0.8 $1.6M 19k 86.35
Masimo Corporation Common Stock (MASI) 0.8 $1.5M 9.3k 164.55
Mettler-Toledo International Common Stock (MTD) 0.7 $1.5M 1.1k 1311.64
iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open (ISTB) 0.7 $1.3M 29k 46.64
iShares Russell 2000 Growth ETF MF Closed and MF Open (IWO) 0.6 $1.2M 5.1k 242.67
iShares Russell 2000 Value ETF MF Closed and MF Open (IWN) 0.6 $1.2M 8.7k 140.80
JPMorgan Chase & Co. Common Stock (JPM) 0.6 $1.2M 7.9k 145.45
Gilead Sciences Common Stock (GILD) 0.6 $1.1M 15k 77.07
PayPal Holdings Common Stock (PYPL) 0.6 $1.1M 17k 66.73
Casey's General Stores Common Stock (CASY) 0.6 $1.1M 4.5k 243.88
U.S. Bancorp Common Stock (USB) 0.6 $1.1M 33k 33.04
Illumina Common Stock (ILMN) 0.6 $1.1M 5.8k 187.49
iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open (LQD) 0.5 $1.1M 9.8k 108.14
IPG Photonics Corporation Common Stock (IPGP) 0.4 $832k 6.1k 135.82
Vanguard FTSE Emerging Markets ETF MF Closed and MF Open (VWO) 0.4 $829k 20k 40.68
Deere & Company Common Stock (DE) 0.4 $821k 2.0k 405.23
Rollins Common Stock (ROL) 0.4 $790k 18k 42.83
Procter & Gamble Company Common Stock (PG) 0.4 $776k 5.1k 151.74
Fiserv Common Stock (FI) 0.4 $770k 6.1k 126.15
Fastenal Company Common Stock (FAST) 0.4 $739k 13k 58.99
Williams-Sonoma Common Stock (WSM) 0.3 $657k 5.3k 125.14
Broadridge Financial Solutions Common Stock (BR) 0.3 $600k 3.6k 165.63
Omega Healthcare Investors Common Stock (OHI) 0.3 $590k 19k 30.69
Fox Factory Holding Corp. Common Stock (FOXF) 0.3 $577k 5.3k 108.51
Winnebago Industries Common Stock (WGO) 0.3 $566k 8.5k 66.69
Goldman Sachs Group Common Stock (GS) 0.3 $496k 1.5k 322.53
Wex Common Stock (WEX) 0.3 $495k 2.7k 182.07
Oracle Corporation Common Stock (ORCL) 0.2 $478k 4.0k 119.09
First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open (FEX) 0.2 $468k 5.6k 84.01
Middleby Corporation Common Stock (MIDD) 0.2 $446k 3.0k 147.83
Asbury Automotive Group Common Stock (ABG) 0.2 $426k 1.8k 240.42
John Bean Technologies Corporation Common Stock (JBT) 0.2 $424k 3.5k 121.30
Commerce Bancshares Common Stock (CBSH) 0.2 $418k 8.6k 48.70
Oshkosh Corp Common Stock (OSK) 0.2 $412k 4.8k 86.59
National Beverage Corp. Common Stock (FIZZ) 0.2 $403k 8.3k 48.35
Church & Dwight Common Stock (CHD) 0.2 $399k 4.0k 100.23
Chevron Corporation Common Stock (CVX) 0.2 $362k 2.3k 157.35
Schlumberger Common Stock (SLB) 0.2 $359k 7.3k 49.12
ServisFirst Bancshares Common Stock (SFBS) 0.2 $351k 8.6k 40.92
Exxon Mobil Corporation Common Stock (XOM) 0.2 $347k 3.2k 107.25
Patrick Industries Common Stock (PATK) 0.2 $321k 4.0k 80.00
Halliburton Company Common Stock (HAL) 0.2 $314k 9.5k 32.99
Walker & Dunlop Common Stock (WD) 0.1 $290k 3.7k 79.09
Jazz Pharmaceuticals Public Limited Company Common Stock (JAZZ) 0.1 $288k 2.3k 123.97
LGI Homes Common Stock (LGIH) 0.1 $286k 2.1k 134.89
Boston Beer Company, Inc. Class A Common Stock (SAM) 0.1 $275k 891.00 308.44
Scotts Miracle-Gro Company Class A Common Stock (SMG) 0.1 $274k 4.4k 62.69
Trex Company Common Stock (TREX) 0.1 $258k 3.9k 65.56
3M Company Common Stock (MMM) 0.1 $220k 2.2k 100.09
Cadence Bank Common Stock (CADE) 0.1 $215k 11k 19.64
Independent Bank Corp. Common Stock (INDB) 0.1 $185k 4.2k 44.51
World Kinect Corporation Common Stock (WKC) 0.1 $137k 6.6k 20.68
iShares Core S&P Mid-Cap ETF MF Closed and MF Open (IJH) 0.1 $124k 475.00 261.56
Medifast Common Stock (MED) 0.1 $113k 1.2k 92.16
Proto Labs Common Stock (PRLB) 0.1 $107k 3.1k 34.96
First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open (FBT) 0.0 $82k 532.00 153.14
Vanguard S&P 500 ETF MF Closed and MF Open (VOO) 0.0 $74k 182.00 407.28
Tapestry Common Stock (TPR) 0.0 $73k 1.7k 42.80
Target Corporation Common Stock (TGT) 0.0 $71k 535.00 131.90
Morgan Stanley Common Stock (MS) 0.0 $64k 753.00 85.40
Service Properties Trust Common Stock (SVC) 0.0 $64k 7.4k 8.69
Berkshire Hathaway Inc. Class B Common Stock (BRK.B) 0.0 $53k 156.00 341.00
Vanguard Dividend Appreciation ETF MF Closed and MF Open (VIG) 0.0 $51k 314.00 162.43
Vanguard Real Estate ETF MF Closed and MF Open (VNQ) 0.0 $50k 593.00 83.55
Rumble, Inc. Class A Common Stock (RUM) 0.0 $45k 5.0k 8.92
Technology Select Sector SPDR Fund MF Closed and MF Open (XLK) 0.0 $44k 251.00 173.86
Visa Inc. Class A Common Stock (V) 0.0 $42k 176.00 237.48
iShares Russell 1000 ETF MF Closed and MF Open (IWB) 0.0 $41k 170.00 243.74
Ventas Common Stock (VTR) 0.0 $39k 826.00 47.27
Vanguard Short-Term Treasury ETF MF Closed and MF Open (VGSH) 0.0 $39k 673.00 57.73
Omnicom Group Common Stock (OMC) 0.0 $38k 400.00 95.15
iShares Russell 2000 ETF MF Closed and MF Open (IWM) 0.0 $35k 187.00 187.27
iShares Core Dividend Growth ETF MF Closed and MF Open (DGRO) 0.0 $27k 522.00 51.53
Bread Financial Holdings Common Stock (BFH) 0.0 $26k 832.00 31.39
NIKE, Inc. Class B Common Stock (NKE) 0.0 $26k 236.00 110.37
BP p.l.c Common Stock (BP) 0.0 $24k 688.00 35.29
Duke Energy Corporation Common Stock (DUK) 0.0 $23k 260.00 89.74
Coca-Cola Consolidated Common Stock (COKE) 0.0 $22k 34.00 636.03
Alphabet Inc. Class A Common Stock (GOOGL) 0.0 $22k 180.00 119.70
First Financial Bancorp. Common Stock (FFBC) 0.0 $21k 1.0k 20.44
Neogen Corp Common Stock (NEOG) 0.0 $20k 919.00 21.75
Coca-Cola Company Common Stock (KO) 0.0 $19k 312.00 60.22
Amazon.com Common Stock (AMZN) 0.0 $18k 140.00 130.36
BlackRock Credit Allocation Income Trust MF Closed and MF Open (BTZ) 0.0 $17k 1.7k 10.15
iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open (AGG) 0.0 $17k 171.00 97.95
Lockheed Martin Corporation Common Stock (LMT) 0.0 $17k 36.00 460.39
Enbridge Common Stock (ENB) 0.0 $14k 383.00 37.15
JPMorgan Ultra-Short Income ETF MF Closed and MF Open (JPST) 0.0 $14k 280.00 50.14
Health Care Select Sector SPDR Fund MF Closed and MF Open (XLV) 0.0 $14k 104.00 132.73
Vanguard Value ETF MF Closed and MF Open (VTV) 0.0 $14k 96.00 141.69
Intel Corporation Common Stock (INTC) 0.0 $13k 400.00 33.44
Vanguard Small-Cap ETF MF Closed and MF Open (VB) 0.0 $13k 67.00 198.88
Vanguard Mid-Cap ETF MF Closed and MF Open (VO) 0.0 $13k 60.00 220.17
United Parcel Service, Inc. Class B Common Stock (UPS) 0.0 $13k 73.00 179.26
Sap Se Common Stock (SAP) 0.0 $13k 92.00 136.83
Public Service Enterprise Group Common Stock (PEG) 0.0 $13k 200.00 62.61
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $12k 100.00 120.97
General Dynamics Corporation Common Stock (GD) 0.0 $12k 55.00 215.15
Edwards Lifesciences Corporation Common Stock (EW) 0.0 $12k 125.00 94.33
iShares Core High Dividend ETF MF Closed and MF Open (HDV) 0.0 $11k 113.00 100.79
T. Rowe Price Group Common Stock (TROW) 0.0 $11k 100.00 112.02
BlackRock Enhanced Capital and Income Fund MF Closed and MF Open (CII) 0.0 $11k 583.00 18.51
iShares S&P 500 Growth ETF MF Closed and MF Open (IVW) 0.0 $10k 148.00 70.48
Thermo Fisher Scientific Common Stock (TMO) 0.0 $9.9k 19.00 521.74
iShares Core MSCI EAFE ETF MF Closed and MF Open (IEFA) 0.0 $9.5k 140.00 67.50
Invesco NASDAQ 100 ETF MF Closed and MF Open (QQQM) 0.0 $9.4k 62.00 151.98
SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open (DIA) 0.0 $9.3k 27.00 343.85
Broadcom Common Stock (AVGO) 0.0 $8.7k 10.00 867.40
CVS Health Corporation Common Stock (CVS) 0.0 $8.3k 120.00 69.13
Norfolk Southern Corporation Common Stock (NSC) 0.0 $7.9k 35.00 226.77
NetApp Common Stock (NTAP) 0.0 $7.6k 100.00 76.40
Mondelez International, Inc. Class A Common Stock (MDLZ) 0.0 $7.3k 100.00 72.95
WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open (DES) 0.0 $6.7k 234.00 28.79
Trane Technologies Common Stock (TT) 0.0 $6.7k 35.00 191.26
iShares S&P 500 Value ETF MF Closed and MF Open (IVE) 0.0 $6.6k 41.00 161.20
iShares Morningstar Small Cap Value ETF MF Closed and MF Open (ISCV) 0.0 $6.3k 117.00 54.02
Polaris Common Stock (PII) 0.0 $6.0k 50.00 120.92
Rocket Lab USA Common Stock (RKLB) 0.0 $6.0k 1.0k 6.00
Walmart Common Stock (WMT) 0.0 $6.0k 38.00 157.18
Williams Companies Common Stock (WMB) 0.0 $5.9k 180.00 32.63
Industrial Select Sector SPDR Fund MF Closed and MF Open (XLI) 0.0 $5.8k 54.00 107.31
QUALCOMM Incorporated Common Stock (QCOM) 0.0 $5.4k 45.00 119.04
Merck & Co Common Stock (MRK) 0.0 $5.2k 45.00 115.40
MSCI Inc. Class A Common Stock (MSCI) 0.0 $5.2k 11.00 469.27
Financial Select Sector SPDR Fund MF Closed and MF Open (XLF) 0.0 $5.2k 153.00 33.71
ChargePoint Holdings, Inc. Class A Common Stock (CHPT) 0.0 $5.1k 585.00 8.79
Automatic Data Processing Common Stock (ADP) 0.0 $5.1k 23.00 219.78
Illinois Tool Works Common Stock (ITW) 0.0 $5.0k 20.00 250.15
Comcast Corporation Class A Common Stock (CMCSA) 0.0 $5.0k 120.00 41.55
Waters Corporation Common Stock (WAT) 0.0 $4.8k 18.00 266.56
Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open (XLY) 0.0 $4.6k 27.00 169.81
Northrop Grumman Corp. Common Stock (NOC) 0.0 $4.6k 10.00 455.80
Materials Select Sector SPDR Fund MF Closed and MF Open (XLB) 0.0 $4.6k 55.00 82.87
Abbott Laboratories Common Stock (ABT) 0.0 $4.4k 40.00 109.03
Wells Fargo & Company Common Stock (WFC) 0.0 $4.3k 101.00 42.68
Shell Common Stock (SHEL) 0.0 $4.2k 70.00 60.39
AbbVie Common Stock (ABBV) 0.0 $4.0k 30.00 134.73
iShares Core MSCI Emerging Markets ETF MF Closed and MF Open (IEMG) 0.0 $4.0k 82.00 49.29
Vanguard Growth ETF MF Closed and MF Open (VUG) 0.0 $4.0k 14.00 282.93
Tesla Common Stock (TSLA) 0.0 $3.9k 15.00 261.73
Citizens Financial Group Common Stock (CFG) 0.0 $3.7k 140.00 26.08
Diageo Common Stock (DEO) 0.0 $3.5k 20.00 173.50
RTX Corporation Common Stock (RTX) 0.0 $3.4k 35.00 97.97
Invesco Common Stock (IVZ) 0.0 $3.4k 200.00 16.81
Sysco Corporation Common Stock (SYY) 0.0 $3.3k 45.00 74.20
iShares Core S&P 500 ETF MF Closed and MF Open (IVV) 0.0 $3.1k 7.00 445.71
Crown Castle Common Stock (CCI) 0.0 $3.1k 27.00 113.93
Verizon Communications Common Stock (VZ) 0.0 $3.0k 82.00 37.20
Dow Common Stock (DOW) 0.0 $2.9k 55.00 53.25
Consumer Staples Select Sector SPDR Fund MF Closed and MF Open (XLP) 0.0 $2.9k 39.00 74.15
First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open (QCLN) 0.0 $2.8k 55.00 51.16
Vanguard Short-Term Bond ETF MF Closed and MF Open (BSV) 0.0 $2.8k 37.00 75.57
First Trust Technology AlphaDEX Fund MF Closed and MF Open (FXL) 0.0 $2.6k 23.00 115.00
Citigroup Common Stock (C) 0.0 $2.6k 57.00 46.04
First Trust Value Line Dividend Index Fund MF Closed and MF Open (FVD) 0.0 $2.4k 61.00 40.08
Sabra Health Care REIT Common Stock (SBRA) 0.0 $2.4k 205.00 11.77
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.0 $2.2k 172.00 12.70
First Trust Capital Strength ETF MF Closed and MF Open (FTCS) 0.0 $2.2k 29.00 75.07
Boeing Company Common Stock (BA) 0.0 $2.1k 10.00 211.20
Dominion Energy Common Stock (D) 0.0 $2.1k 40.00 51.80
W. P. Carey Common Stock (WPC) 0.0 $2.0k 30.00 67.57
Vanguard Long-Term Bond ETF MF Closed and MF Open (BLV) 0.0 $2.0k 27.00 74.93
Walt Disney Company Common Stock (DIS) 0.0 $2.0k 22.00 89.32
Coinbase Global, Inc. Class A Common Stock (COIN) 0.0 $1.8k 25.00 71.56
Tyson Foods, Inc. Class A Common Stock (TSN) 0.0 $1.8k 35.00 51.03
Advance Auto Parts Common Stock (AAP) 0.0 $1.8k 25.00 70.32
Healthpeak Properties Common Stock (DOC) 0.0 $1.7k 86.00 20.10
Pfizer Common Stock (PFE) 0.0 $1.7k 45.00 36.69
iShares Core S&P Small Cap ETF MF Closed and MF Open (IJR) 0.0 $1.6k 16.00 99.62
International Business Machines Corporation Common Stock (IBM) 0.0 $1.3k 10.00 133.80
At&t Common Stock (T) 0.0 $1.3k 83.00 16.05
iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open (EMB) 0.0 $1.2k 14.00 86.57
iShares TIPS Bond ETF MF Closed and MF Open (TIP) 0.0 $1.2k 11.00 107.64
Roblox Corp. Class A Common Stock (RBLX) 0.0 $967.999200 24.00 40.33
iShares MSCI EAFE Small-Cap ETF MF Closed and MF Open (SCZ) 0.0 $826.000000 14.00 59.00
Real Estate Select Sector SPDR Fund MF Closed and MF Open (XLRE) 0.0 $792.000300 21.00 37.71
SunCoke Energy Common Stock (SXC) 0.0 $708.003000 90.00 7.87
American Financial Group Common Stock (AFG) 0.0 $594.000000 5.00 118.80
Unity Software Common Stock (U) 0.0 $434.000000 10.00 43.40
Snap, Inc. Class A Common Stock (SNAP) 0.0 $308.001200 26.00 11.85
McDonald's Corporation Common Stock (MCD) 0.0 $298.000000 1.00 298.00
Warner Bros. Discovery, Inc. Series A Common Stock (WBD) 0.0 $237.999700 19.00 12.53
Dell Technologies, Inc. Class C Common Stock (DELL) 0.0 $216.000000 4.00 54.00
Titan Machinery Common Stock (TITN) 0.0 $148.000000 5.00 29.60
Schwab US Dividend Equity ETF MF Closed and MF Open (SCHD) 0.0 $145.000000 2.00 72.50
VMware, Inc. Class A Common Stock 0.0 $144.000000 1.00 144.00
Wendy's Company Common Stock (WEN) 0.0 $130.999800 6.00 21.83
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open (RQI) 0.0 $116.000000 10.00 11.60
General Electric Company Common Stock (GE) 0.0 $110.000000 1.00 110.00
AGNC Investment Corp. Common Stock (AGNC) 0.0 $101.000000 10.00 10.10
Topgolf Callaway Brands Corp. Common Stock (MODG) 0.0 $99.000000 5.00 19.80
Organon & Co. Common Stock (OGN) 0.0 $83.000000 4.00 20.75
Crestwood Equity Partners Common Stock 0.0 $53.000000 2.00 26.50
RMR Group, Inc. Class A Common Stock (RMR) 0.0 $46.000000 2.00 23.00
GoPro, Inc. Class A Common Stock (GPRO) 0.0 $36.999900 9.00 4.11
Palantir Technologies Inc. Class A Common Stock (PLTR) 0.0 $31.000000 2.00 15.50
Plug Power Common Stock (PLUG) 0.0 $30.999900 3.00 10.33
Kyndryl Holdings Incorporation Common Stock (KD) 0.0 $27.000000 2.00 13.50
Ekso Bionics Holdings Common Stock (EKSO) 0.0 $18.999500 13.00 1.46
Stem Common Stock (STEM) 0.0 $6.000000 1.00 6.00
Allbirds, Inc. Class A Common Stock (BIRD) 0.0 $1.000000 1.00 1.00