13F HOLDINGS REPORT
Eukles Asset Management
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001632553-23-000001
Total Value
$171,327
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 29,299 | $7,026 | 4.10% |
| 2 | Apple Inc. | AAPL | 53,246 | $6,918 | 4.04% |
| 3 | iShares Russell 1000 Growth ETF | 464287614 | 26,986 | $5,782 | 3.37% |
| 4 | Mastercard Incorporated Class A | MA | 14,123 | $4,911 | 2.87% |
| 5 | Accenture Plc Class A | ACN | 17,471 | $4,662 | 2.72% |
| 6 | ResMed Inc. | RSMDF | 22,005 | $4,580 | 2.67% |
| 7 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 57,061 | $4,290 | 2.50% |
| 8 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 142,272 | $4,180 | 2.44% |
| 9 | Cboe Global Markets Inc | 12503M108 | 32,669 | $4,099 | 2.39% |
| 10 | Laboratory Corporation of America Holdings | 50540R409 | 17,215 | $4,054 | 2.37% |
| 11 | NVIDIA Corporation | NVDA | 27,549 | $4,026 | 2.35% |
| 12 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 29,376 | $3,976 | 2.32% |
| 13 | Caterpillar Inc. | CAT | 15,145 | $3,628 | 2.12% |
| 14 | Chemed Corporation | CHE | 6,759 | $3,450 | 2.01% |
| 15 | Hershey Company | HSY | 14,708 | $3,406 | 1.99% |
| 16 | FactSet Research Systems Inc. | 303075105 | 8,435 | $3,384 | 1.98% |
| 17 | TJX Companies Inc | 872540109 | 41,531 | $3,306 | 1.93% |
| 18 | Ball Corporation | BALL | 62,643 | $3,204 | 1.87% |
| 19 | United Rentals, Inc. | URI | 8,673 | $3,083 | 1.80% |
| 20 | Sherwin-Williams Company | SHW | 12,896 | $3,060 | 1.79% |
| 21 | iShares Russell Mid-Cap Growth ETF | 464287481 | 36,145 | $3,022 | 1.76% |
| 22 | CBRE Group, Inc. Class A | CBRE | 35,702 | $2,748 | 1.60% |
| 23 | Zoetis, Inc. Class A | ZTS | 18,503 | $2,712 | 1.58% |
| 24 | Cummins Inc. | CMI | 11,063 | $2,680 | 1.56% |
| 25 | Rockwell Automation, Inc. | ROK | 10,160 | $2,617 | 1.53% |
| 26 | Yum! Brands, Inc. | YUM | 20,087 | $2,573 | 1.50% |
| 27 | Vanguard High Dividend Yield Index ETF | 921946406 | 23,712 | $2,566 | 1.50% |
| 28 | State Street Corporation | STT-PG | 32,515 | $2,522 | 1.47% |
| 29 | iShares Russell Mid-Cap Value ETF | 464287473 | 23,591 | $2,485 | 1.45% |
| 30 | Eastman Chemical Company | EMN | 28,534 | $2,324 | 1.36% |
| 31 | Progressive Corporation | 743315103 | 17,009 | $2,206 | 1.29% |
| 32 | Home Depot, Inc. | HD | 6,801 | $2,148 | 1.25% |
| 33 | Gartner, Inc. | IT | 6,260 | $2,104 | 1.23% |
| 34 | Johnson & Johnson | JNJ | 10,978 | $1,939 | 1.13% |
| 35 | Skyworks Solutions, Inc. | SWKS | 20,665 | $1,883 | 1.10% |
| 36 | First Trust Large Cap Value AlphaDEX Fund | 33735J101 | 28,473 | $1,874 | 1.09% |
| 37 | Colgate-Palmolive Company | CL | 22,021 | $1,735 | 1.01% |
| 38 | Kellogg Company | BEKE | 24,107 | $1,717 | 1.00% |
| 39 | iShares MSCI EAFE ETF | 464287465 | 25,945 | $1,703 | 0.99% |
| 40 | Texas Instruments Incorporated | 882508104 | 10,124 | $1,673 | 0.98% |
| 41 | A. O. Smith Corporation | AOS | 29,056 | $1,663 | 0.97% |
| 42 | Landstar System, Inc. | LSTR | 10,098 | $1,645 | 0.96% |
| 43 | Ross Stores, Inc. | ROST | 13,955 | $1,620 | 0.95% |
| 44 | Cognizant Technology Solutions Corporation Class A | CTSH | 28,252 | $1,616 | 0.94% |
| 45 | Mettler-Toledo International Inc. | MTD | 1,114 | $1,610 | 0.94% |
| 46 | U.S. Bancorp | USB-PS | 32,517 | $1,418 | 0.83% |
| 47 | Masimo Corporation | MASI | 9,424 | $1,394 | 0.81% |
| 48 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 28,585 | $1,327 | 0.77% |
| 49 | Graco Inc. | GGG | 19,022 | $1,279 | 0.75% |
| 50 | Gilead Sciences, Inc. | GILD | 14,599 | $1,253 | 0.73% |
| 51 | iShares Russell 2000 Value ETF | 464287630 | 8,917 | $1,237 | 0.72% |
| 52 | PayPal Holdings, Inc. | PYPL | 16,378 | $1,166 | 0.68% |
| 53 | Illumina, Inc. | ILMN | 5,696 | $1,152 | 0.67% |
| 54 | iShares Russell 2000 Growth ETF | 464287648 | 5,166 | $1,108 | 0.65% |
| 55 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 9,806 | $1,034 | 0.60% |
| 56 | Casey's General Stores, Inc. | 147528103 | 4,497 | $1,009 | 0.59% |
| 57 | JPMorgan Chase & Co. | VYLD | 7,128 | $956 | 0.56% |
| 58 | Vanguard FTSE Emerging Markets ETF | 922042858 | 21,170 | $825 | 0.48% |
| 59 | Deere & Company | DE | 1,843 | $790 | 0.46% |
| 60 | Procter & Gamble Company | 742718109 | 4,747 | $719 | 0.42% |
| 61 | Rollins, Inc. | ROL | 18,387 | $672 | 0.39% |
| 62 | Fiserv, Inc. | FISV | 6,094 | $616 | 0.36% |
| 63 | Williams-Sonoma, Inc. | WSM | 5,299 | $609 | 0.36% |
| 64 | IPG Photonics Corporation | IPGP | 6,354 | $602 | 0.35% |
| 65 | Fastenal Company | FAST | 12,511 | $592 | 0.35% |
| 66 | ServisFirst Bancshares Inc | SFBS | 8,538 | $588 | 0.34% |
| 67 | Commerce Bancshares, Inc. | CBSH | 8,583 | $584 | 0.34% |
| 68 | First Trust Large Cap Core AlphaDEX Fund | 33734K109 | 6,494 | $520 | 0.30% |
| 69 | Omega Healthcare Investors, Inc. | 681936100 | 18,039 | $504 | 0.29% |
| 70 | Broadridge Financial Solutions, Inc. | 11133T103 | 3,617 | $485 | 0.28% |
| 71 | Fox Factory Holding Corp. | FOXF | 5,290 | $483 | 0.28% |
| 72 | Goldman Sachs Group, Inc. | GSCE | 1,375 | $472 | 0.28% |
| 73 | Winnebago Industries, Inc. | 974637100 | 8,437 | $445 | 0.26% |
| 74 | WEX Inc. | WEX | 2,716 | $444 | 0.26% |
| 75 | Exxon Mobil Corporation | XOM | 4,012 | $443 | 0.26% |
| 76 | Oshkosh Corp | OSK | 4,757 | $420 | 0.25% |
| 77 | Middleby Corporation | MIDD | 2,999 | $402 | 0.23% |
| 78 | National Beverage Corp. | FIZZ | 8,294 | $386 | 0.23% |
| 79 | Chevron Corporation | CVX | 2,108 | $378 | 0.22% |
| 80 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 2,311 | $368 | 0.21% |
| 81 | Schlumberger NV | SLB | 6,771 | $362 | 0.21% |
| 82 | Independent Bank Corp. | 453836108 | 4,211 | $356 | 0.21% |
| 83 | Oracle Corporation | ORCL-PD | 4,215 | $345 | 0.20% |
| 84 | Halliburton Company | HAL | 8,759 | $345 | 0.20% |
| 85 | Church & Dwight Co., Inc. | CHD | 3,972 | $320 | 0.19% |
| 86 | John Bean Technologies Corporation | JBTM | 3,478 | $318 | 0.19% |
| 87 | Asbury Automotive Group, Inc. | ABG | 1,764 | $316 | 0.18% |
| 88 | Boston Beer Company, Inc. Class A | SAM | 887 | $292 | 0.17% |
| 89 | Walker & Dunlop, Inc. | WD | 3,643 | $286 | 0.17% |
| 90 | Cadence Bank | 12740C103 | 10,912 | $269 | 0.16% |
| 91 | Patrick Industries, Inc. | 703343103 | 3,994 | $242 | 0.14% |
| 92 | 3M Company | MMM | 1,853 | $222 | 0.13% |
| 93 | Scotts Miracle-Gro Company Class A | SMG | 4,371 | $212 | 0.12% |
| 94 | LGI Homes, Inc. | LGIH | 2,109 | $195 | 0.11% |
| 95 | World Fuel Services Corporation | WKC | 6,623 | $181 | 0.11% |
| 96 | Trex Company, Inc. | TREX | 3,922 | $166 | 0.10% |
| 97 | Medifast, Inc. | MED | 1,213 | $140 | 0.08% |
| 98 | iShares Core S&P Mid-Cap ETF | 464287507 | 446 | $108 | 0.06% |
| 99 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 689 | $106 | 0.06% |
| 100 | Target Corporation | TGT | 535 | $80 | 0.05% |
| 101 | Proto Labs, Inc. | PRLB | 3,053 | $78 | 0.05% |
| 102 | Tapestry, Inc. | TPR | 1,842 | $70 | 0.04% |
| 103 | Morgan Stanley | MS-PQ | 770 | $65 | 0.04% |
| 104 | Vanguard Real Estate ETF | 922908553 | 769 | $63 | 0.04% |
| 105 | Service Properties Trust | 81761L102 | 7,389 | $54 | 0.03% |
| 106 | Vanguard Dividend Appreciation ETF | 921908844 | 314 | $48 | 0.03% |
| 107 | Berkshire Hathaway Inc. Class B | BRK-A | 125 | $39 | 0.02% |
| 108 | Vanguard Short-Term Treasury ETF | 92206C102 | 673 | $39 | 0.02% |
| 109 | Visa Inc. Class A | V | 176 | $37 | 0.02% |
| 110 | Ventas, Inc. | VTR | 826 | $37 | 0.02% |
| 111 | Omnicom Group Inc | OMC | 400 | $33 | 0.02% |
| 112 | Bread Financial Holdings, Inc. | BFH-PA | 829 | $31 | 0.02% |
| 113 | Technology Select Sector SPDR Fund | 81369Y803 | 251 | $31 | 0.02% |
| 114 | Rumble, Inc. Class A | RUMBW | 5,000 | $30 | 0.02% |
| 115 | iShares Russell 2000 ETF | 464287655 | 162 | $28 | 0.02% |
| 116 | NIKE, Inc. Class B | NKE | 236 | $28 | 0.02% |
| 117 | Vanguard S&P 500 ETF | 922908363 | 79 | $28 | 0.02% |
| 118 | Duke Energy Corporation | DUKB | 260 | $27 | 0.02% |
| 119 | First Financial Bancorp. | 320209109 | 1,025 | $25 | 0.01% |
| 120 | BP p.l.c. Sponsored ADR | BPPFF | 688 | $24 | 0.01% |
| 121 | iShares Russell 1000 ETF | 464287622 | 105 | $22 | 0.01% |
| 122 | Coca-Cola Company | KO | 312 | $20 | 0.01% |
| 123 | Lockheed Martin Corporation | LMT | 36 | $18 | 0.01% |
| 124 | BlackRock Credit Allocation Income Trust | BLK | 1,661 | $17 | 0.01% |
| 125 | Coca-Cola Consolidated, Inc. | COKE | 34 | $17 | 0.01% |
| 126 | Alphabet Inc. Class A | GOOG | 180 | $16 | 0.01% |
| 127 | Walgreens Boots Alliance, Inc. | 931427108 | 427 | $16 | 0.01% |
| 128 | Enbridge Inc. | ENNPF | 383 | $15 | 0.01% |
| 129 | Health Care Select Sector SPDR Fund | 81369Y209 | 104 | $14 | 0.01% |
| 130 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 280 | $14 | 0.01% |
| 131 | General Dynamics Corporation | GD | 55 | $14 | 0.01% |
| 132 | Neogen Corp | NEOG | 919 | $14 | 0.01% |
| 133 | United Parcel Service, Inc. Class B | UPS | 73 | $13 | 0.01% |
| 134 | Vanguard Value ETF | 922908744 | 96 | $13 | 0.01% |
| 135 | iShares Core High Dividend ETF | 46429B663 | 113 | $12 | 0.01% |
| 136 | Public Service Enterprise Group Inc | 744573106 | 200 | $12 | 0.01% |
| 137 | Amazon.com, Inc. | AMZN | 140 | $12 | 0.01% |
| 138 | CVS Health Corporation | CVS | 120 | $11 | 0.01% |
| 139 | T. Rowe Price Group | TROW | 100 | $11 | 0.01% |
| 140 | Intel Corporation | INTC | 400 | $11 | 0.01% |
| 141 | Thermo Fisher Scientific Inc. | TMO | 19 | $10 | 0.01% |
| 142 | BlackRock Enhanced Capital and Income Fund Inc | BLK | 583 | $10 | 0.01% |
| 143 | Alphabet Inc. Class C | GOOG | 100 | $9 | 0.01% |
| 144 | SAP SE Sponsored ADR | SAPGF | 92 | $9 | 0.01% |
| 145 | Edwards Lifesciences Corporation | EW | 125 | $9 | 0.01% |
| 146 | Norfolk Southern Corporation | 655844108 | 35 | $9 | 0.01% |
| 147 | WisdomTree U.S. SmallCap Dividend Fund | WT | 234 | $7 | 0.00% |
| 148 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 22 | $7 | 0.00% |
| 149 | Mondelez International, Inc. Class A | 609207105 | 100 | $7 | 0.00% |
| 150 | Citizens Financial Group, Inc. | CIA | 140 | $6 | 0.00% |
| 151 | iShares Morningstar Small Cap Value ETF | 464288703 | 117 | $6 | 0.00% |
| 152 | Williams Companies, Inc. | 969457100 | 180 | $6 | 0.00% |
| 153 | NetApp, Inc. | NTAP | 100 | $6 | 0.00% |
| 154 | Waters Corporation | 941848103 | 18 | $6 | 0.00% |
| 155 | Broadcom Inc. | AVGO | 10 | $6 | 0.00% |
| 156 | Trane Technologies plc | TT | 35 | $6 | 0.00% |
| 157 | Industrial Select Sector SPDR Fund | 81369Y704 | 54 | $5 | 0.00% |
| 158 | MSCI Inc. Class A | MSCI | 11 | $5 | 0.00% |
| 159 | Walmart Inc. | WMT | 38 | $5 | 0.00% |
| 160 | Automatic Data Processing, Inc. | ADP | 23 | $5 | 0.00% |
| 161 | Polaris Inc. | PII | 50 | $5 | 0.00% |
| 162 | Merck & Co., Inc. | MRK | 45 | $5 | 0.00% |
| 163 | QUALCOMM Incorporated | QCOM | 45 | $5 | 0.00% |
| 164 | AbbVie, Inc. | ABBV | 30 | $5 | 0.00% |
| 165 | Financial Select Sector SPDR Fund | 81369Y605 | 153 | $5 | 0.00% |
| 166 | Northrop Grumman Corp. | NOC | 10 | $5 | 0.00% |
| 167 | Diageo plc Sponsored ADR | DGEAF | 20 | $4 | 0.00% |
| 168 | Invesco Ltd. | IVZ | 200 | $4 | 0.00% |
| 169 | Illinois Tool Works Inc. | 452308109 | 20 | $4 | 0.00% |
| 170 | Raytheon Technologies Corporation | RTX | 35 | $4 | 0.00% |
| 171 | Crown Castle Inc. | CCI | 27 | $4 | 0.00% |
| 172 | Materials Select Sector SPDR Fund | 81369Y100 | 55 | $4 | 0.00% |
| 173 | Comcast Corporation Class A | CCZ | 120 | $4 | 0.00% |
| 174 | Shell Plc Sponsored ADR | RYDAF | 70 | $4 | 0.00% |
| 175 | Wells Fargo & Company | 949746101 | 101 | $4 | 0.00% |
| 176 | Advance Auto Parts, Inc. | AAP | 25 | $4 | 0.00% |
| 177 | Abbott Laboratories | ABLZF | 40 | $4 | 0.00% |
| 178 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 39 | $3 | 0.00% |
| 179 | Sabra Health Care REIT, Inc. | SBRA | 205 | $3 | 0.00% |
| 180 | Citigroup Inc. | C-PR | 57 | $3 | 0.00% |
| 181 | First Trust Nasdaq Clean Edge Green Energy Index Fund | 33733E500 | 55 | $3 | 0.00% |
| 182 | Verizon Communications Inc. | VZ | 82 | $3 | 0.00% |
| 183 | Sysco Corporation | SYY | 45 | $3 | 0.00% |
| 184 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 27 | $3 | 0.00% |
| 185 | Dow, Inc. | DOW | 55 | $3 | 0.00% |
| 186 | Boeing Company | BA-PA | 10 | $2 | 0.00% |
| 187 | Tesla Inc | TSLA | 15 | $2 | 0.00% |
| 188 | Tyson Foods, Inc. Class A | TSN | 35 | $2 | 0.00% |
| 189 | Dominion Energy Inc | D | 40 | $2 | 0.00% |
| 190 | Pfizer Inc. | PFE | 45 | $2 | 0.00% |
| 191 | AT&T Inc. | T-PC | 83 | $2 | 0.00% |
| 192 | Energy Transfer LP | ET-PI | 172 | $2 | 0.00% |
| 193 | First Trust Capital Strength ETF | 33733E104 | 29 | $2 | 0.00% |
| 194 | W. P. Carey Inc. | 92936U109 | 30 | $2 | 0.00% |
| 195 | First Trust Value Line Dividend Index Fund | 33734H106 | 61 | $2 | 0.00% |
| 196 | First Trust Technology AlphaDEX Fund | 33734X176 | 23 | $2 | 0.00% |
| 197 | Walt Disney Company | 254687106 | 22 | $2 | 0.00% |
| 198 | Healthpeak Properties, Inc. | DOC | 86 | $2 | 0.00% |
| 199 | Roblox Corp. Class A | RBLX | 24 | $1 | 0.00% |
| 200 | SunCoke Energy, Inc. | SXC | 90 | $1 | 0.00% |
| 201 | American Financial Group, Inc. | 025932104 | 5 | $1 | 0.00% |
| 202 | Real Estate Select Sector SPDR Fund | 81369Y860 | 21 | $1 | 0.00% |
| 203 | Coinbase Global, Inc. Class A | COIN | 25 | $1 | 0.00% |
| 204 | International Business Machines Corporation | INTR | 10 | $1 | 0.00% |
| 205 | McDonald's Corporation | MCD | 1 | $0 | 0.00% |
| 206 | Allbirds, Inc. Class A | BIRD | 1 | $0 | 0.00% |
| 207 | Stem Inc | STEM | 1 | $0 | 0.00% |
| 208 | VMware, Inc. Class A | 928563402 | 1 | $0 | 0.00% |
| 209 | AGNC Investment Corp. | 00123Q104 | 10 | $0 | 0.00% |
| 210 | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 19247L106 | 10 | $0 | 0.00% |
| 211 | General Electric Company | 369604301 | 1 | $0 | 0.00% |
| 212 | Warner Bros. Discovery, Inc. Series A | WBD | 19 | $0 | 0.00% |
| 213 | Crestwood Equity Partners LP | 226344208 | 2 | $0 | 0.00% |
| 214 | Titan Machinery Inc. | KMCM | 5 | $0 | 0.00% |
| 215 | Topgolf Callaway Brands Corp. | 131193104 | 5 | $0 | 0.00% |
| 216 | Dell Technologies, Inc. Class C | DELL | 4 | $0 | 0.00% |
| 217 | GoPro, Inc. Class A | GPRO | 9 | $0 | 0.00% |
| 218 | RMR Group, Inc. Class A | RMR | 2 | $0 | 0.00% |
| 219 | Kyndryl Holdings Incorporation | KD | 2 | $0 | 0.00% |
| 220 | Schwab US Dividend Equity ETF | 808524797 | 1 | $0 | 0.00% |
| 221 | Plug Power Inc. | PLUG | 3 | $0 | 0.00% |
| 222 | Unity Software, Inc. | U | 10 | $0 | 0.00% |
| 223 | Wendy's Company | 95058W100 | 6 | $0 | 0.00% |
| 224 | Snap, Inc. Class A | SNAP | 26 | $0 | 0.00% |
| 225 | Ekso Bionics Holdings, Inc. | EKSO | 13 | $0 | 0.00% |
| 226 | Palantir Technologies Inc. Class A | PLTR | 2 | $0 | 0.00% |
| 227 | Organon & Co. | OGN | 4 | $0 | 0.00% |