13F HOLDINGS REPORT
Eukles Asset Management
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001632553-23-000002
Total Value
$183.9M
Positions
226
Other Managers
0
Confidential Omitted
No
Holdings (226)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 52,961 | $8.7M | 4.75% |
| 2 | Microsoft Corporation | MSFT | 29,204 | $8.4M | 4.58% |
| 3 | NVIDIA Corporation | NVDA | 27,404 | $7.6M | 4.14% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 26,513 | $6.5M | 3.52% |
| 5 | Mastercard Incorporated Class A | MA | 14,113 | $5.1M | 2.79% |
| 6 | Accenture Plc Class A | ACN | 17,420 | $5.0M | 2.71% |
| 7 | ResMed Inc. | RSMDF | 21,921 | $4.8M | 2.61% |
| 8 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 29,106 | $4.6M | 2.52% |
| 9 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 57,676 | $4.4M | 2.39% |
| 10 | Cboe Global Markets Inc | 12503M108 | 32,480 | $4.4M | 2.37% |
| 11 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 143,905 | $4.3M | 2.32% |
| 12 | Laboratory Corporation of America Holdings | 50540R409 | 17,118 | $3.9M | 2.14% |
| 13 | Hershey Company | HSY | 14,642 | $3.7M | 2.03% |
| 14 | Chemed Corporation | CHE | 6,674 | $3.6M | 1.95% |
| 15 | Ball Corporation | BALL | 62,688 | $3.5M | 1.88% |
| 16 | FactSet Research Systems Inc. | 303075105 | 8,295 | $3.4M | 1.87% |
| 17 | United Rentals, Inc. | URI | 8,696 | $3.4M | 1.87% |
| 18 | Caterpillar Inc. | CAT | 15,031 | $3.4M | 1.87% |
| 19 | TJX Companies Inc | 872540109 | 41,235 | $3.2M | 1.76% |
| 20 | iShares Russell Mid-Cap Growth ETF | 464287481 | 35,478 | $3.2M | 1.76% |
| 21 | Zoetis, Inc. Class A | ZTS | 18,434 | $3.1M | 1.67% |
| 22 | Rockwell Automation, Inc. | ROK | 9,981 | $2.9M | 1.59% |
| 23 | Sherwin-Williams Company | SHW | 12,853 | $2.9M | 1.57% |
| 24 | Yum! Brands, Inc. | YUM | 20,042 | $2.6M | 1.44% |
| 25 | Cummins Inc. | CMI | 11,000 | $2.6M | 1.43% |
| 26 | CBRE Group, Inc. Class A | CBRE | 35,573 | $2.6M | 1.41% |
| 27 | iShares Russell Mid-Cap Value ETF | 464287473 | 23,153 | $2.5M | 1.34% |
| 28 | Progressive Corporation | 743315103 | 17,177 | $2.5M | 1.34% |
| 29 | Vanguard High Dividend Yield Index ETF | 921946406 | 23,283 | $2.5M | 1.34% |
| 30 | State Street Corporation | STT-PG | 32,224 | $2.4M | 1.33% |
| 31 | Skyworks Solutions, Inc. | SWKS | 20,547 | $2.4M | 1.32% |
| 32 | Eastman Chemical Company | EMN | 28,424 | $2.4M | 1.30% |
| 33 | Gartner, Inc. | IT | 6,315 | $2.1M | 1.12% |
| 34 | Home Depot, Inc. | HD | 6,782 | $2.0M | 1.09% |
| 35 | A. O. Smith Corporation | AOS | 28,835 | $2.0M | 1.08% |
| 36 | Texas Instruments Incorporated | 882508104 | 10,084 | $1.9M | 1.02% |
| 37 | First Trust Large Cap Value AlphaDEX Fund | 33735J101 | 27,572 | $1.8M | 1.00% |
| 38 | iShares MSCI EAFE ETF | 464287465 | 25,431 | $1.8M | 0.99% |
| 39 | Landstar System, Inc. | LSTR | 10,092 | $1.8M | 0.98% |
| 40 | Masimo Corporation | MASI | 9,308 | $1.7M | 0.93% |
| 41 | Cognizant Technology Solutions Corporation Class A | CTSH | 28,137 | $1.7M | 0.93% |
| 42 | Johnson & Johnson | JNJ | 11,013 | $1.7M | 0.93% |
| 43 | Mettler-Toledo International Inc. | MTD | 1,104 | $1.7M | 0.92% |
| 44 | Colgate-Palmolive Company | CL | 22,053 | $1.7M | 0.90% |
| 45 | Kellogg Company | BEKE | 24,168 | $1.6M | 0.88% |
| 46 | Ross Stores, Inc. | ROST | 14,228 | $1.5M | 0.82% |
| 47 | Graco Inc. | GGG | 18,994 | $1.4M | 0.75% |
| 48 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 28,884 | $1.4M | 0.74% |
| 49 | Illumina, Inc. | ILMN | 5,747 | $1.3M | 0.73% |
| 50 | PayPal Holdings, Inc. | PYPL | 16,565 | $1.3M | 0.68% |
| 51 | iShares Russell 2000 Value ETF | 464287630 | 8,808 | $1.2M | 0.66% |
| 52 | Gilead Sciences, Inc. | GILD | 14,538 | $1.2M | 0.66% |
| 53 | U.S. Bancorp | USB-PS | 32,531 | $1.2M | 0.64% |
| 54 | iShares Russell 2000 Growth ETF | 464287648 | 5,087 | $1.2M | 0.63% |
| 55 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 9,882 | $1.1M | 0.59% |
| 56 | Casey's General Stores, Inc. | 147528103 | 4,500 | $974,071 | 0.53% |
| 57 | JPMorgan Chase & Co. | VYLD | 7,458 | $971,897 | 0.53% |
| 58 | Vanguard FTSE Emerging Markets ETF | 922042858 | 20,295 | $819,921 | 0.45% |
| 59 | Deere & Company | DE | 1,919 | $792,345 | 0.43% |
| 60 | IPG Photonics Corporation | IPGP | 6,246 | $770,194 | 0.42% |
| 61 | Procter & Gamble Company | 742718109 | 4,917 | $731,180 | 0.40% |
| 62 | Rollins, Inc. | ROL | 18,279 | $686,010 | 0.37% |
| 63 | Fiserv, Inc. | FISV | 6,051 | $683,947 | 0.37% |
| 64 | Fastenal Company | FAST | 12,425 | $670,204 | 0.36% |
| 65 | Fox Factory Holding Corp. | FOXF | 5,318 | $645,447 | 0.35% |
| 66 | Williams-Sonoma, Inc. | WSM | 5,258 | $639,691 | 0.35% |
| 67 | Broadridge Financial Solutions, Inc. | 11133T103 | 3,592 | $526,480 | 0.29% |
| 68 | Omega Healthcare Investors, Inc. | 681936100 | 18,516 | $507,518 | 0.28% |
| 69 | Commerce Bancshares, Inc. | CBSH | 8,519 | $497,083 | 0.27% |
| 70 | WEX Inc. | WEX | 2,696 | $495,769 | 0.27% |
| 71 | Winnebago Industries, Inc. | 974637100 | 8,481 | $489,354 | 0.27% |
| 72 | Goldman Sachs Group, Inc. | GSCE | 1,443 | $471,943 | 0.26% |
| 73 | ServisFirst Bancshares Inc | SFBS | 8,584 | $468,943 | 0.26% |
| 74 | First Trust Large Cap Core AlphaDEX Fund | 33734K109 | 5,791 | $466,185 | 0.25% |
| 75 | Middleby Corporation | MIDD | 3,016 | $442,174 | 0.24% |
| 76 | National Beverage Corp. | FIZZ | 8,331 | $439,209 | 0.24% |
| 77 | Oshkosh Corp | OSK | 4,724 | $392,942 | 0.21% |
| 78 | John Bean Technologies Corporation | JBTM | 3,498 | $382,296 | 0.21% |
| 79 | Oracle Corporation | ORCL-PD | 4,013 | $372,889 | 0.20% |
| 80 | Asbury Automotive Group, Inc. | ABG | 1,773 | $372,330 | 0.20% |
| 81 | Chevron Corporation | CVX | 2,196 | $358,252 | 0.19% |
| 82 | Church & Dwight Co., Inc. | CHD | 3,943 | $348,600 | 0.19% |
| 83 | Schlumberger N.V. | SLB | 6,992 | $343,320 | 0.19% |
| 84 | Exxon Mobil Corporation | XOM | 3,107 | $340,763 | 0.19% |
| 85 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 2,324 | $340,072 | 0.18% |
| 86 | Scotts Miracle-Gro Company Class A | SMG | 4,333 | $302,184 | 0.16% |
| 87 | Boston Beer Company, Inc. Class A | SAM | 891 | $292,873 | 0.16% |
| 88 | Halliburton Company | HAL | 9,065 | $286,806 | 0.16% |
| 89 | Walker & Dunlop, Inc. | WD | 3,663 | $279,012 | 0.15% |
| 90 | Patrick Industries, Inc. | 703343103 | 4,014 | $276,204 | 0.15% |
| 91 | Independent Bank Corp. | 453836108 | 4,159 | $272,914 | 0.15% |
| 92 | LGI Homes, Inc. | LGIH | 2,119 | $241,630 | 0.13% |
| 93 | Cadence Bank | 12740C103 | 10,831 | $224,851 | 0.12% |
| 94 | 3M Company | MMM | 2,012 | $211,528 | 0.12% |
| 95 | Trex Company, Inc. | TREX | 3,938 | $191,662 | 0.10% |
| 96 | World Fuel Services Corporation | WKC | 6,577 | $168,044 | 0.09% |
| 97 | Medifast, Inc. | MED | 1,221 | $126,581 | 0.07% |
| 98 | iShares Core S&P Mid-Cap ETF | 464287507 | 463 | $115,861 | 0.06% |
| 99 | Proto Labs, Inc. | PRLB | 3,069 | $101,738 | 0.06% |
| 100 | Target Corporation | TGT | 535 | $88,612 | 0.05% |
| 101 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 567 | $87,898 | 0.05% |
| 102 | Tapestry, Inc. | TPR | 1,694 | $73,027 | 0.04% |
| 103 | Service Properties Trust | 81761L102 | 7,268 | $72,391 | 0.04% |
| 104 | Morgan Stanley | MS-PQ | 770 | $67,606 | 0.04% |
| 105 | Vanguard Real Estate ETF | 922908553 | 632 | $52,477 | 0.03% |
| 106 | Rumble, Inc. Class A | RUMBW | 5,000 | $50,000 | 0.03% |
| 107 | Vanguard Dividend Appreciation ETF | 921908844 | 314 | $48,359 | 0.03% |
| 108 | Visa Inc. Class A | V | 176 | $39,681 | 0.02% |
| 109 | Vanguard Short-Term Treasury ETF | 92206C102 | 673 | $39,397 | 0.02% |
| 110 | Berkshire Hathaway Inc. Class B | BRK-A | 125 | $38,596 | 0.02% |
| 111 | Technology Select Sector SPDR Fund | 81369Y803 | 251 | $37,904 | 0.02% |
| 112 | Omnicom Group Inc | OMC | 400 | $37,736 | 0.02% |
| 113 | Ventas, Inc. | VTR | 826 | $35,807 | 0.02% |
| 114 | Vanguard S&P 500 ETF | 922908363 | 79 | $29,709 | 0.02% |
| 115 | NIKE, Inc. Class B | NKE | 236 | $28,943 | 0.02% |
| 116 | iShares Russell 2000 ETF | 464287655 | 162 | $28,901 | 0.02% |
| 117 | BP p.l.c. Sponsored ADR | BPPFF | 688 | $26,103 | 0.01% |
| 118 | Duke Energy Corporation | DUKB | 260 | $25,082 | 0.01% |
| 119 | Bread Financial Holdings, Inc. | BFH-PA | 818 | $24,805 | 0.01% |
| 120 | iShares Russell 1000 ETF | 464287622 | 105 | $23,649 | 0.01% |
| 121 | First Financial Bancorp. | 320209109 | 1,025 | $22,314 | 0.01% |
| 122 | Coca-Cola Company | KO | 312 | $19,353 | 0.01% |
| 123 | Alphabet Inc. Class A | GOOG | 180 | $18,671 | 0.01% |
| 124 | Coca-Cola Consolidated, Inc. | COKE | 34 | $18,193 | 0.01% |
| 125 | BlackRock Credit Allocation Income Trust | BLK | 1,661 | $17,092 | 0.01% |
| 126 | Neogen Corp | NEOG | 919 | $17,020 | 0.01% |
| 127 | Lockheed Martin Corporation | LMT | 36 | $17,018 | 0.01% |
| 128 | Enbridge Inc. | ENNPF | 383 | $14,611 | 0.01% |
| 129 | Amazon.com, Inc. | AMZN | 140 | $14,461 | 0.01% |
| 130 | United Parcel Service, Inc. Class B | UPS | 73 | $14,162 | 0.01% |
| 131 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 280 | $14,090 | 0.01% |
| 132 | Health Care Select Sector SPDR Fund | 81369Y209 | 104 | $13,464 | 0.01% |
| 133 | Vanguard Value ETF | 922908744 | 96 | $13,220 | 0.01% |
| 134 | Intel Corporation | INTC | 400 | $13,068 | 0.01% |
| 135 | General Dynamics Corporation | GD | 55 | $12,552 | 0.01% |
| 136 | Public Service Enterprise Group Inc | 744573106 | 200 | $12,490 | 0.01% |
| 137 | SAP SE Sponsored ADR | SAPGF | 92 | $11,643 | 0.01% |
| 138 | iShares Core High Dividend ETF | 46429B663 | 113 | $11,488 | 0.01% |
| 139 | T. Rowe Price Group | TROW | 100 | $11,290 | 0.01% |
| 140 | Thermo Fisher Scientific Inc. | TMO | 19 | $10,951 | 0.01% |
| 141 | BlackRock Enhanced Capital and Income Fund Inc | BLK | 583 | $10,453 | 0.01% |
| 142 | Alphabet Inc. Class C | GOOG | 100 | $10,400 | 0.01% |
| 143 | Edwards Lifesciences Corporation | EW | 125 | $10,341 | 0.01% |
| 144 | CVS Health Corporation | CVS | 120 | $8,917 | 0.00% |
| 145 | Norfolk Southern Corporation | 655844108 | 35 | $7,420 | 0.00% |
| 146 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 22 | $7,318 | 0.00% |
| 147 | Mondelez International, Inc. Class A | 609207105 | 100 | $6,972 | 0.00% |
| 148 | WisdomTree U.S. SmallCap Dividend Fund | WT | 234 | $6,683 | 0.00% |
| 149 | Trane Technologies plc | TT | 35 | $6,439 | 0.00% |
| 150 | Broadcom Inc. | AVGO | 10 | $6,415 | 0.00% |
| 151 | NetApp, Inc. | NTAP | 100 | $6,385 | 0.00% |
| 152 | MSCI Inc. Class A | MSCI | 11 | $6,157 | 0.00% |
| 153 | iShares Morningstar Small Cap Value ETF | 464288703 | 117 | $6,104 | 0.00% |
| 154 | QUALCOMM Incorporated | QCOM | 45 | $5,741 | 0.00% |
| 155 | Walmart Inc. | WMT | 38 | $5,603 | 0.00% |
| 156 | Waters Corporation | 941848103 | 18 | $5,573 | 0.00% |
| 157 | Polaris Inc. | PII | 50 | $5,531 | 0.00% |
| 158 | Industrial Select Sector SPDR Fund | 81369Y704 | 54 | $5,464 | 0.00% |
| 159 | Williams Companies, Inc. | 969457100 | 180 | $5,375 | 0.00% |
| 160 | Automatic Data Processing, Inc. | ADP | 23 | $5,120 | 0.00% |
| 161 | Financial Select Sector SPDR Fund | 81369Y605 | 153 | $4,919 | 0.00% |
| 162 | Illinois Tool Works Inc. | 452308109 | 20 | $4,869 | 0.00% |
| 163 | Merck & Co., Inc. | MRK | 45 | $4,788 | 0.00% |
| 164 | AbbVie, Inc. | ABBV | 30 | $4,781 | 0.00% |
| 165 | Northrop Grumman Corp. | NOC | 10 | $4,617 | 0.00% |
| 166 | Comcast Corporation Class A | CCZ | 120 | $4,549 | 0.00% |
| 167 | Materials Select Sector SPDR Fund | 81369Y100 | 55 | $4,436 | 0.00% |
| 168 | Citizens Financial Group, Inc. | CIA | 140 | $4,252 | 0.00% |
| 169 | Abbott Laboratories | ABLZF | 40 | $4,050 | 0.00% |
| 170 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 27 | $4,038 | 0.00% |
| 171 | Shell Plc Sponsored ADR | RYDAF | 70 | $4,028 | 0.00% |
| 172 | Wells Fargo & Company | 949746101 | 101 | $3,775 | 0.00% |
| 173 | Diageo plc Sponsored ADR | DGEAF | 20 | $3,624 | 0.00% |
| 174 | Crown Castle Inc. | CCI | 27 | $3,614 | 0.00% |
| 175 | Sysco Corporation | SYY | 45 | $3,475 | 0.00% |
| 176 | Raytheon Technologies Corporation | RTX | 35 | $3,428 | 0.00% |
| 177 | Invesco Ltd. | IVZ | 200 | $3,280 | 0.00% |
| 178 | Verizon Communications Inc. | VZ | 82 | $3,189 | 0.00% |
| 179 | Tesla, Inc. | TSLA | 15 | $3,112 | 0.00% |
| 180 | Advance Auto Parts, Inc. | AAP | 25 | $3,040 | 0.00% |
| 181 | Dow, Inc. | DOW | 55 | $3,015 | 0.00% |
| 182 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 39 | $2,913 | 0.00% |
| 183 | First Trust Nasdaq Clean Edge Green Energy Index Fund | 33733E500 | 55 | $2,873 | 0.00% |
| 184 | Citigroup Inc. | C-PR | 57 | $2,673 | 0.00% |
| 185 | First Trust Value Line Dividend Index Fund | 33734H106 | 61 | $2,450 | 0.00% |
| 186 | First Trust Technology AlphaDEX Fund | 33734X176 | 23 | $2,420 | 0.00% |
| 187 | Sabra Health Care REIT, Inc. | SBRA | 205 | $2,358 | 0.00% |
| 188 | W. P. Carey Inc. | 92936U109 | 30 | $2,324 | 0.00% |
| 189 | Dominion Energy Inc | D | 40 | $2,236 | 0.00% |
| 190 | Walt Disney Company | 254687106 | 22 | $2,203 | 0.00% |
| 191 | Energy Transfer LP | ET-PI | 172 | $2,145 | 0.00% |
| 192 | Boeing Company | BA-PA | 10 | $2,124 | 0.00% |
| 193 | First Trust Capital Strength ETF | 33733E104 | 29 | $2,115 | 0.00% |
| 194 | Tyson Foods, Inc. Class A | TSN | 35 | $2,076 | 0.00% |
| 195 | Healthpeak Properties, Inc. | DOC | 86 | $1,889 | 0.00% |
| 196 | Pfizer Inc. | PFE | 45 | $1,836 | 0.00% |
| 197 | Coinbase Global, Inc. Class A | COIN | 25 | $1,689 | 0.00% |
| 198 | AT&T Inc. | T-PC | 83 | $1,606 | 0.00% |
| 199 | International Business Machines Corporation | INTR | 10 | $1,311 | 0.00% |
| 200 | Roblox Corp. Class A | RBLX | 24 | $1,080 | 0.00% |
| 201 | SunCoke Energy, Inc. | SXC | 90 | $808 | 0.00% |
| 202 | Real Estate Select Sector SPDR Fund | 81369Y860 | 21 | $785 | 0.00% |
| 203 | American Financial Group, Inc. | 025932104 | 5 | $608 | 0.00% |
| 204 | Unity Software, Inc. | U | 10 | $324 | 0.00% |
| 205 | Snap, Inc. Class A | SNAP | 26 | $291 | 0.00% |
| 206 | Warner Bros. Discovery, Inc. Series A | WBD | 19 | $287 | 0.00% |
| 207 | McDonald's Corporation | MCD | 1 | $280 | 0.00% |
| 208 | Dell Technologies, Inc. Class C | DELL | 4 | $161 | 0.00% |
| 209 | Titan Machinery Inc. | KMCM | 5 | $152 | 0.00% |
| 210 | Wendy's Company | 95058W100 | 6 | $131 | 0.00% |
| 211 | VMware, Inc. Class A | 928563402 | 1 | $125 | 0.00% |
| 212 | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | 19247L106 | 10 | $119 | 0.00% |
| 213 | Topgolf Callaway Brands Corp. | 131193104 | 5 | $108 | 0.00% |
| 214 | AGNC Investment Corp. | 00123Q104 | 10 | $101 | 0.00% |
| 215 | General Electric Company | 369604301 | 1 | $96 | 0.00% |
| 216 | Organon & Co. | OGN | 4 | $94 | 0.00% |
| 217 | Schwab US Dividend Equity ETF | 808524797 | 1 | $73 | 0.00% |
| 218 | RMR Group, Inc. Class A | RMR | 2 | $52 | 0.00% |
| 219 | Crestwood Equity Partners LP | 226344208 | 2 | $50 | 0.00% |
| 220 | GoPro, Inc. Class A | GPRO | 9 | $45 | 0.00% |
| 221 | Plug Power Inc. | PLUG | 3 | $35 | 0.00% |
| 222 | Kyndryl Holdings Incorporation | KD | 2 | $30 | 0.00% |
| 223 | Ekso Bionics Holdings, Inc. | EKSO | 13 | $21 | 0.00% |
| 224 | Palantir Technologies Inc. Class A | PLTR | 2 | $17 | 0.00% |
| 225 | Stem Inc | STEM | 1 | $6 | 0.00% |
| 226 | Allbirds, Inc. Class A | BIRD | 1 | $1 | 0.00% |