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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Eukles Asset Management

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001632553-23-000003

Total Value
$195.6M
Positions
245
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (245)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL53,182$10.3M5.27%
2NVIDIA CorporationNVDA24,099$10.2M5.21%
3Microsoft CorporationMSFT29,362$10.0M5.11%
4iShares Russell 1000 Growth ETF46428761426,276$7.2M3.70%
5Mastercard Incorporated Class AMA14,270$5.6M2.87%
6Accenture Plc Class AACN17,538$5.4M2.77%
7ResMed Inc.RSMDF22,093$4.8M2.47%
8Novo Nordisk A/S Sponsored ADR Class BNONOF29,135$4.7M2.41%
9Cboe Global Markets Inc12503M10832,666$4.5M2.31%
10Vanguard Short-Term Corporate Bond ETF92206C40957,138$4.3M2.21%
11SPDR Portfolio Short Term Corporate Bond ETF78464A474142,482$4.2M2.14%
12Laboratory Corporation of America Holdings50540R40917,210$4.2M2.12%
13United Rentals, Inc.URI8,822$3.9M2.01%
14Caterpillar Inc.CAT15,131$3.7M1.90%
15Ball CorporationBALL63,466$3.7M1.89%
16Hershey CompanyHSY14,734$3.7M1.88%
17Chemed CorporationCHE6,651$3.6M1.84%
18TJX Companies Inc87254010941,434$3.5M1.80%
19Sherwin-Williams CompanySHW12,954$3.4M1.76%
20iShares Russell Mid-Cap Growth ETF46428748134,817$3.4M1.72%
21FactSet Research Systems Inc.3030751058,262$3.3M1.69%
22Rockwell Automation, Inc.ROK9,924$3.3M1.67%
23Zoetis, Inc. Class AZTS18,606$3.2M1.64%
24CBRE Group, Inc. Class ACBRE35,888$2.9M1.48%
25Yum! Brands, Inc.YUM20,237$2.8M1.43%
26Cummins Inc.CMI11,081$2.7M1.39%
27iShares Russell Mid-Cap Value ETF46428747322,792$2.5M1.28%
28Vanguard High Dividend Yield Index ETF92194640622,772$2.4M1.24%
29Eastman Chemical CompanyEMN28,534$2.4M1.22%
30State Street CorporationSTT-PG32,382$2.4M1.21%
31Progressive Corporation74331510317,512$2.3M1.19%
32Skyworks Solutions, Inc.SWKS20,640$2.3M1.17%
33Gartner, Inc.IT6,465$2.3M1.16%
34Home Depot, Inc.HD6,834$2.1M1.09%
35A. O. Smith CorporationAOS28,987$2.1M1.08%
36Landstar System, Inc.LSTR10,137$2.0M1.00%
37Cognizant Technology Solutions Corporation Class ACTSH28,388$1.9M0.95%
38Johnson & JohnsonJNJ11,146$1.8M0.94%
39Texas Instruments Incorporated88250810410,161$1.8M0.94%
40iShares MSCI EAFE ETF46428746524,946$1.8M0.92%
41First Trust Large Cap Value AlphaDEX Fund33735J10125,911$1.7M0.88%
42Colgate-Palmolive CompanyCL22,324$1.7M0.88%
43Ross Stores, Inc.ROST14,793$1.7M0.85%
44Kellogg CompanyBEKE24,501$1.7M0.84%
45Graco Inc.GGG19,088$1.6M0.84%
46Masimo CorporationMASI9,254$1.5M0.78%
47Mettler-Toledo International Inc.MTD1,113$1.5M0.75%
48iShares Core 1-5 Year USD Bond ETF46432F85928,545$1.3M0.68%
49iShares Russell 2000 Growth ETF4642876485,068$1.2M0.63%
50iShares Russell 2000 Value ETF4642876308,662$1.2M0.62%
51JPMorgan Chase & Co.VYLD7,913$1.2M0.59%
52Gilead Sciences, Inc.GILD14,602$1.1M0.58%
53PayPal Holdings, Inc.PYPL16,793$1.1M0.57%
54Casey's General Stores, Inc.1475281034,517$1.1M0.56%
55U.S. BancorpUSB-PS33,266$1.1M0.56%
56Illumina, Inc.ILMN5,842$1.1M0.56%
57iShares iBoxx $ Investment Grade Corporate Bond ETF4642872429,801$1.1M0.54%
58IPG Photonics CorporationIPGP6,128$832,3060.43%
59Vanguard FTSE Emerging Markets ETF92204285820,372$828,7340.42%
60Deere & CompanyDE2,026$820,9950.42%
61Rollins, Inc.ROL18,435$789,5720.40%
62Procter & Gamble Company7427181095,116$776,2860.40%
63Fiserv, Inc.FISV6,106$770,2730.39%
64Fastenal CompanyFAST12,532$739,2670.38%
65Williams-Sonoma, Inc.WSM5,250$656,9830.34%
66Broadridge Financial Solutions, Inc.11133T1033,624$600,2470.31%
67Omega Healthcare Investors, Inc.68193610019,224$589,9840.30%
68Fox Factory Holding Corp.FOXF5,318$577,0560.30%
69Winnebago Industries, Inc.9746371008,481$565,5980.29%
70Goldman Sachs Group, Inc.GSCE1,537$495,7340.25%
71WEX Inc.WEX2,720$495,2300.25%
72Oracle CorporationORCL-PD4,013$477,9080.24%
73First Trust Large Cap Core AlphaDEX Fund33734K1095,574$468,2720.24%
74Middleby CorporationMIDD3,016$445,8550.23%
75Asbury Automotive Group, Inc.ABG1,773$426,2630.22%
76John Bean Technologies CorporationJBTM3,498$424,3090.22%
77Commerce Bancshares, Inc.CBSH8,585$418,0890.21%
78Oshkosh CorpOSK4,759$412,0820.21%
79National Beverage Corp.FIZZ8,331$402,8050.21%
80Church & Dwight Co., Inc.CHD3,977$398,6160.20%
81Chevron CorporationCVX2,303$362,3870.19%
82Schlumberger N.V.SLB7,309$359,0140.18%
83ServisFirst Bancshares IncSFBS8,584$351,2570.18%
84Exxon Mobil CorporationXOM3,234$346,8470.18%
85Patrick Industries, Inc.7033431034,014$321,1200.16%
86Halliburton CompanyHAL9,520$314,0790.16%
87Walker & Dunlop, Inc.WD3,663$289,7060.15%
88Jazz Pharmaceuticals Public Limited CompanyJAZZ2,324$288,1060.15%
89LGI Homes, Inc.LGIH2,119$285,8330.15%
90Boston Beer Company, Inc. Class ASAM891$274,8210.14%
91Scotts Miracle-Gro Company Class ASMG4,370$273,9540.14%
92Trex Company, Inc.TREX3,938$258,1750.13%
933M CompanyMMM2,197$219,8920.11%
94Cadence Bank12740C10310,926$214,5850.11%
95Independent Bank Corp.4538361084,159$185,1180.09%
96World Kinect CorporationWKC6,635$137,2120.07%
97iShares Core S&P Mid-Cap ETF464287507475$124,2410.06%
98Medifast, Inc.MED1,221$112,5260.06%
99Proto Labs, Inc.PRLB3,069$107,2920.05%
100First Trust NYSE Arca Biotechnology Index Fund33733E203532$81,4700.04%
101Vanguard S&P 500 ETF922908363182$74,1250.04%
102Tapestry, Inc.TPR1,694$72,5040.04%
103Target CorporationTGT535$70,5670.04%
104Morgan StanleyMS-PQ753$64,3080.03%
105Service Properties Trust81761L1027,388$64,2040.03%
106Berkshire Hathaway Inc. Class BBRK-A156$53,1960.03%
107Vanguard Dividend Appreciation ETF921908844314$51,0030.03%
108Vanguard Real Estate ETF922908553593$49,5480.03%
109Rumble, Inc. Class ARUMBW5,000$44,6000.02%
110Technology Select Sector SPDR Fund81369Y803251$43,6390.02%
111Visa Inc. Class AV176$41,7960.02%
112iShares Russell 1000 ETF464287622170$41,4360.02%
113Ventas, Inc.VTR826$39,0450.02%
114Vanguard Short-Term Treasury ETF92206C102673$38,8520.02%
115Omnicom Group IncOMC400$38,0600.02%
116iShares Russell 2000 ETF464287655187$35,0200.02%
117iShares Core Dividend Growth ETF46434V621522$26,8990.01%
118Bread Financial Holdings, Inc.BFH-PA832$26,1180.01%
119NIKE, Inc. Class BNKE236$26,0470.01%
120BP p.l.c. Sponsored ADRBPPFF688$24,2800.01%
121Duke Energy CorporationDUKB260$23,3320.01%
122Coca-Cola Consolidated, Inc.COKE34$21,6250.01%
123Alphabet Inc. Class AGOOG180$21,5460.01%
124First Financial Bancorp.3202091091,025$20,9510.01%
125Neogen CorpNEOG919$19,9880.01%
126Coca-Cola CompanyKO312$18,7880.01%
127Amazon.com, Inc.AMZN140$18,2500.01%
128BlackRock Credit Allocation Income TrustBLK1,661$16,8590.01%
129iShares Core U.S. Aggregate Bond ETF464287226171$16,7490.01%
130Lockheed Martin CorporationLMT36$16,5740.01%
131Enbridge Inc.ENNPF383$14,2280.01%
132JPMorgan Ultra-Short Income ETF46641Q837280$14,0390.01%
133Health Care Select Sector SPDR Fund81369Y209104$13,8040.01%
134Vanguard Value ETF92290874496$13,6020.01%
135Intel CorporationINTC400$13,3760.01%
136Vanguard Small-Cap ETF92290875167$13,3250.01%
137Vanguard Mid-Cap ETF92290862960$13,2100.01%
138United Parcel Service, Inc. Class BUPS73$13,0860.01%
139SAP SE Sponsored ADRSAPGF92$12,5880.01%
140Public Service Enterprise Group Inc744573106200$12,5220.01%
141Alphabet Inc. Class CGOOG100$12,0970.01%
142General Dynamics CorporationGD55$11,8330.01%
143Edwards Lifesciences CorporationEW125$11,7910.01%
144iShares Core High Dividend ETF46429B663113$11,3890.01%
145T. Rowe Price GroupTROW100$11,2020.01%
146BlackRock Enhanced Capital and Income Fund IncBLK583$10,7910.01%
147iShares S&P 500 Growth ETF464287309148$10,4310.01%
148Thermo Fisher Scientific Inc.TMO19$9,9130.01%
149iShares Core MSCI EAFE ETF46432F842140$9,4500.00%
150Invesco NASDAQ 100 ETFIVZ62$9,4230.00%
151SPDR Dow Jones Industrial Average ETF Trust78467X10927$9,2840.00%
152Broadcom Inc.AVGO10$8,6740.00%
153CVS Health CorporationCVS120$8,2960.00%
154Norfolk Southern Corporation65584410835$7,9370.00%
155NetApp, Inc.NTAP100$7,6400.00%
156Mondelez International, Inc. Class A609207105100$7,2950.00%
157WisdomTree U.S. SmallCap Dividend FundWT234$6,7370.00%
158Trane Technologies plcTT35$6,6940.00%
159iShares S&P 500 Value ETF46428740841$6,6090.00%
160iShares Morningstar Small Cap Value ETF464288703117$6,3200.00%
161Polaris Inc.PII50$6,0460.00%
162Rocket Lab USA, Inc.RKLB1,000$6,0000.00%
163Walmart Inc.WMT38$5,9730.00%
164Williams Companies, Inc.969457100180$5,8730.00%
165Industrial Select Sector SPDR Fund81369Y70454$5,7950.00%
166QUALCOMM IncorporatedQCOM45$5,3570.00%
167Merck & Co., Inc.MRK45$5,1930.00%
168MSCI Inc. Class AMSCI11$5,1620.00%
169Financial Select Sector SPDR Fund81369Y605153$5,1580.00%
170ChargePoint Holdings, Inc. Class ACHPT585$5,1420.00%
171Automatic Data Processing, Inc.ADP23$5,0550.00%
172Illinois Tool Works Inc.45230810920$5,0030.00%
173Comcast Corporation Class ACCZ120$4,9860.00%
174Waters Corporation94184810318$4,7980.00%
175Consumer Discretionary Select Sector SPDR Fund81369Y40727$4,5850.00%
176Materials Select Sector SPDR Fund81369Y10055$4,5580.00%
177Northrop Grumman Corp.NOC10$4,5580.00%
178Abbott LaboratoriesABLZF40$4,3610.00%
179Wells Fargo & Company949746101101$4,3110.00%
180Shell Plc Sponsored ADRRYDAF70$4,2270.00%
181AbbVie, Inc.ABBV30$4,0420.00%
182iShares Core MSCI Emerging Markets ETF46434G10382$4,0420.00%
183Vanguard Growth ETF92290873614$3,9610.00%
184Tesla, Inc.TSLA15$3,9260.00%
185Citizens Financial Group, Inc.CIA140$3,6510.00%
186Diageo plc Sponsored ADRDGEAF20$3,4700.00%
187RTX CorporationRTX35$3,4290.00%
188Invesco Ltd.IVZ200$3,3620.00%
189Sysco CorporationSYY45$3,3390.00%
190iShares Core S&P 500 ETF4642872007$3,1200.00%
191Crown Castle Inc.CCI27$3,0760.00%
192Verizon Communications Inc.VZ82$3,0500.00%
193Dow, Inc.DOW55$2,9290.00%
194Consumer Staples Select Sector SPDR Fund81369Y30839$2,8920.00%
195First Trust Nasdaq Clean Edge Green Energy Index Fund33733E50055$2,8140.00%
196Vanguard Short-Term Bond ETF92193782737$2,7960.00%
197First Trust Technology AlphaDEX Fund33734X17623$2,6450.00%
198Citigroup Inc.C-PR57$2,6240.00%
199First Trust Value Line Dividend Index Fund33734H10661$2,4450.00%
200Sabra Health Care REIT, Inc.SBRA205$2,4130.00%
201Energy Transfer LPET-PI172$2,1840.00%
202First Trust Capital Strength ETF33733E10429$2,1770.00%
203Boeing CompanyBA-PA10$2,1120.00%
204Dominion Energy IncD40$2,0720.00%
205W. P. Carey Inc.92936U10930$2,0270.00%
206Vanguard Long-Term Bond ETF92193779327$2,0230.00%
207Walt Disney Company25468710622$1,9650.00%
208Coinbase Global, Inc. Class ACOIN25$1,7890.00%
209Tyson Foods, Inc. Class ATSN35$1,7860.00%
210Advance Auto Parts, Inc.AAP25$1,7580.00%
211Healthpeak Properties, Inc.DOC86$1,7290.00%
212Pfizer Inc.PFE45$1,6510.00%
213iShares Core S&P Small Cap ETF46428780416$1,5940.00%
214International Business Machines CorporationINTR10$1,3380.00%
215AT&T Inc.T-PC83$1,3320.00%
216iShares JP Morgan USD Emerging Markets Bond ETF46428828114$1,2120.00%
217iShares TIPS Bond ETF46428717611$1,1840.00%
218Roblox Corp. Class ARBLX24$9680.00%
219iShares MSCI EAFE Small-Cap ETF46428827314$8260.00%
220Real Estate Select Sector SPDR Fund81369Y86021$7920.00%
221SunCoke Energy, Inc.SXC90$7080.00%
222American Financial Group, Inc.0259321045$5940.00%
223Unity Software, Inc.U10$4340.00%
224Snap, Inc. Class ASNAP26$3080.00%
225McDonald's CorporationMCD1$2980.00%
226Warner Bros. Discovery, Inc. Series AWBD19$2380.00%
227Dell Technologies, Inc. Class CDELL4$2160.00%
228Titan Machinery Inc.KMCM5$1480.00%
229Schwab US Dividend Equity ETF8085247972$1450.00%
230VMware, Inc. Class A9285634021$1440.00%
231Wendy's Company95058W1006$1310.00%
232Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund19247L10610$1160.00%
233General Electric Company3696043011$1100.00%
234AGNC Investment Corp.00123Q10410$1010.00%
235Topgolf Callaway Brands Corp.1311931045$990.00%
236Organon & Co.OGN4$830.00%
237Crestwood Equity Partners LP2263442082$530.00%
238RMR Group, Inc. Class ARMR2$460.00%
239GoPro, Inc. Class AGPRO9$370.00%
240Palantir Technologies Inc. Class APLTR2$310.00%
241Plug Power Inc.PLUG3$310.00%
242Kyndryl Holdings IncorporationKD2$270.00%
243Ekso Bionics Holdings, Inc.EKSO13$190.00%
244Stem IncSTEM1$60.00%
245Allbirds, Inc. Class ABIRD1$10.00%