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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 Q4 2023 · Filed October 25, 2023 · Accession 0001632553-23-000004

Total Value
$189.4M
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA24,271$10.6M5.57%
2Microsoft CorporationMSFT29,571$9.3M4.93%
3Apple Inc.AAPL53,692$9.2M4.85%
4iShares Russell 1000 Growth ETF46428761425,277$6.7M3.55%
5Mastercard Incorporated Class AMA14,382$5.7M3.01%
6Accenture Plc Class AACN17,710$5.4M2.87%
7Novo Nordisk A/S Sponsored ADR Class BNONOF58,685$5.3M2.82%
8Cboe Global Markets Inc12503M10832,946$5.1M2.72%
9Vanguard Short-Term Corporate Bond ETF92206C40957,864$4.3M2.30%
10SPDR Portfolio Short Term Corporate Bond ETF78464A474144,460$4.2M2.24%
11Caterpillar Inc.CAT15,251$4.2M2.20%
12United Rentals, Inc.URI8,887$4.0M2.09%
13TJX Companies Inc87254010941,755$3.7M1.96%
14FactSet Research Systems Inc.3030751058,324$3.6M1.92%
15Laboratory Corporation of America Holdings50540R40917,379$3.5M1.84%
16Chemed CorporationCHE6,696$3.5M1.84%
17Sherwin-Williams CompanySHW13,104$3.3M1.76%
18ResMed Inc.RSMDF22,363$3.3M1.75%
19Zoetis, Inc. Class AZTS18,827$3.3M1.73%
20Ball CorporationBALL64,260$3.2M1.69%
21iShares Russell Mid-Cap Growth ETF46428748133,654$3.1M1.62%
22Hershey CompanyHSY14,873$3.0M1.57%
23Rockwell Automation, Inc.ROK10,015$2.9M1.51%
24CBRE Group, Inc. Class ACBRE36,251$2.7M1.41%
25Cummins Inc.CMI11,190$2.6M1.35%
26Yum! Brands, Inc.YUM20,427$2.6M1.35%
27Progressive Corporation74331510317,705$2.5M1.30%
28iShares Russell Mid-Cap Value ETF46428747321,885$2.3M1.21%
29Gartner, Inc.IT6,545$2.2M1.19%
30Eastman Chemical CompanyEMN28,848$2.2M1.17%
31Vanguard High Dividend Yield Index ETF92194640621,351$2.2M1.16%
32State Street CorporationSTT-PG32,688$2.2M1.16%
33Home Depot, Inc.HD6,906$2.1M1.10%
34Skyworks Solutions, Inc.SWKS20,869$2.1M1.09%
35Cognizant Technology Solutions Corporation Class ACTSH28,678$1.9M1.03%
36A. O. Smith CorporationAOS29,284$1.9M1.02%
37Landstar System, Inc.LSTR10,186$1.8M0.95%
38Johnson & JohnsonJNJ11,264$1.8M0.93%
39Ross Stores, Inc.ROST15,016$1.7M0.90%
40iShares MSCI EAFE ETF46428746523,792$1.6M0.87%
41Texas Instruments Incorporated88250810410,268$1.6M0.86%
42Colgate-Palmolive CompanyCL22,582$1.6M0.85%
43First Trust Large Cap Value AlphaDEX Fund33735J10124,326$1.6M0.83%
44KellanovaBEKE24,790$1.5M0.78%
45Graco Inc.GGG19,189$1.4M0.74%
46iShares Core 1-5 Year USD Bond ETF46432F85929,174$1.4M0.71%
47Procter & Gamble Company7427181099,071$1.3M0.70%
48Mettler-Toledo International Inc.MTD1,122$1.2M0.66%
49Casey's General Stores, Inc.1475281034,535$1.2M0.65%
50JPMorgan Chase & Co.VYLD8,058$1.2M0.62%
51U.S. BancorpUSB-PS33,950$1.1M0.59%
52iShares Russell 2000 Value ETF4642876308,206$1.1M0.59%
53Gilead Sciences, Inc.GILD14,687$1.1M0.58%
54iShares Russell 2000 Growth ETF4642876484,820$1.1M0.57%
55iShares iBoxx $ Investment Grade Corporate Bond ETF46428724210,149$1.0M0.55%
56PayPal Holdings, Inc.PYPL16,996$993,5910.52%
57Williams-Sonoma, Inc.WSM5,302$823,9300.44%
58Masimo CorporationMASI9,320$817,1680.43%
59Illumina, Inc.ILMN5,942$815,7180.43%
60Vanguard FTSE Emerging Markets ETF92204285820,169$790,8320.42%
61Deere & CompanyDE2,059$777,1360.41%
62Fiserv, Inc.FISV6,164$696,2840.37%
63Rollins, Inc.ROL18,595$694,1530.37%
64Fastenal CompanyFAST12,643$690,8120.36%
65FedEx CorporationFDX2,582$684,0240.36%
66Broadridge Financial Solutions, Inc.11133T1033,659$655,1480.35%
67Omega Healthcare Investors, Inc.68193610019,491$646,3200.34%
68IPG Photonics CorporationIPGP6,161$625,5880.33%
69Tractor Supply CompanyTSCO2,725$553,3110.29%
70Fox Factory Holding Corp.FOXF5,318$526,9070.28%
71WEX Inc.WEX2,746$516,4990.27%
72Goldman Sachs Group, Inc.GSCE1,567$507,0990.27%
73Winnebago Industries, Inc.9746371008,481$504,1950.27%
74Oshkosh CorpOSK4,804$458,4460.24%
75First Trust Large Cap Core AlphaDEX Fund33734K1095,574$452,0510.24%
76Fortrea Holdings Inc.FTRE15,793$451,5220.24%
77ServisFirst Bancshares IncSFBS8,584$447,8270.24%
78Schlumberger N.V.SLB7,359$429,0620.23%
79Oracle CorporationORCL-PD4,013$425,0580.22%
80Commerce Bancshares, Inc.CBSH8,641$414,5930.22%
81Asbury Automotive Group, Inc.ABG1,773$407,9150.22%
82Chevron CorporationCVX2,330$392,9480.21%
83National Beverage Corp.FIZZ8,331$391,7240.21%
84Halliburton CompanyHAL9,595$388,6070.21%
85Middleby CorporationMIDD3,016$386,0480.20%
86Exxon Mobil CorporationXOM3,258$383,1190.20%
87Church & Dwight Co., Inc.CHD4,014$367,8020.19%
88John Bean Technologies CorporationJBTM3,498$367,7790.19%
89Boston Beer Company, Inc. Class ASAM891$347,0710.18%
90Patrick Industries, Inc.7033431034,014$301,2930.16%
91Jazz Pharmaceuticals Public Limited CompanyJAZZ2,324$300,8190.16%
92Walker & Dunlop, Inc.WD3,663$271,9390.14%
93Trex Company, Inc.TREX3,938$242,6990.13%
94Cadence Bank12740C10311,024$233,9270.12%
95Scotts Miracle-Gro Company Class ASMG4,411$227,9590.12%
963M CompanyMMM2,269$212,4620.11%
97LGI Homes, Inc.LGIH2,119$210,8200.11%
98Independent Bank Corp.4538361084,159$204,1670.11%
99World Kinect CorporationWKC6,700$150,2800.08%
100iShares Core S&P Mid-Cap ETF464287507488$121,7190.06%
101Medifast, Inc.MED1,221$91,3940.05%
102Proto Labs, Inc.PRLB3,069$81,0220.04%
103First Trust NYSE Arca Biotechnology Index Fund33733E203532$77,8550.04%
104iShares Russell 1000 ETF464287622263$61,7820.03%
105Morgan StanleyMS-PQ753$61,4960.03%
106Berkshire Hathaway Inc. Class BBRK-A170$59,5520.03%
107Target CorporationTGT535$59,1550.03%
108Service Properties Trust81761L1027,312$56,2310.03%
109Vanguard Dividend Appreciation ETF921908844314$48,7890.03%
110Tapestry, Inc.TPR1,694$48,7030.03%
111Vanguard Real Estate ETF922908553593$44,8690.02%
112Vanguard Russell 1000 Growth ETF92206C680606$41,4750.02%
113Technology Select Sector SPDR Fund81369Y803251$41,1460.02%
114Visa Inc. Class AV176$40,4820.02%
115Vanguard Short-Term Treasury ETF92206C102641$36,9220.02%
116Ventas, Inc.VTR826$34,7990.02%
117Vanguard S&P 500 ETF92290836384$32,9870.02%
118Omnicom Group IncOMC400$29,7920.02%
119Bread Financial Holdings, Inc.BFH-PA846$28,9320.02%
120iShares Russell 2000 ETF464287655160$28,2780.01%
121BP p.l.c. Sponsored ADRBPPFF688$26,6390.01%
122Rumble, Inc. Class ARUMBW5,000$25,5000.01%
123Duke Energy CorporationDUKB288$25,4190.01%
124Vanguard Mid-Cap Growth ETF922908538123$23,9560.01%
125Alphabet Inc. Class AGOOG180$23,5550.01%
126NIKE, Inc. Class BNKE237$22,6620.01%
127Coca-Cola Consolidated, Inc.COKE34$21,6350.01%
128Vanguard Mid-Cap Value ETF922908512157$20,5610.01%
129First Financial Bancorp.3202091091,025$20,0900.01%
130Amazon.com, Inc.AMZN140$17,7970.01%
131Coca-Cola CompanyKO312$17,4660.01%
132Neogen CorpNEOG919$17,0380.01%
133iShares Core U.S. Aggregate Bond ETF464287226171$16,0810.01%
134BlackRock Credit Allocation Income TrustBLK1,661$16,0780.01%
135Vanguard FTSE Developed Markets ETF921943858335$14,6460.01%
136Intel CorporationINTC400$14,2200.01%
137Enbridge Inc.ENNPF424$14,0730.01%
138JPMorgan Ultra-Short Income ETF46641Q837280$14,0500.01%
139Health Care Select Sector SPDR Fund81369Y209104$13,3890.01%
140Vanguard Value ETF92290874496$13,2030.01%
141Alphabet Inc. Class CGOOG100$13,1850.01%
142General Dynamics CorporationGD55$12,1530.01%
143SAP SE Sponsored ADRSAPGF92$11,8970.01%
144Public Service Enterprise Group Inc744573106200$11,3820.01%
145United Parcel Service, Inc. Class BUPS73$11,3780.01%
146iShares Core High Dividend ETF46429B663113$11,1750.01%
147iShares Core S&P 500 ETF46428720026$11,1650.01%
148BlackRock Enhanced Capital and Income Fund IncBLK583$10,8730.01%
149Vanguard Intermediate-Term Corporate Bond ETF92206C870140$10,6370.01%
150Vanguard Intermediate-Term Bond ETF921937819147$10,6300.01%
151T. Rowe Price GroupTROW100$10,4870.01%
152iShares S&P 500 Growth ETF464287309148$10,1260.01%
153Thermo Fisher Scientific Inc.TMO19$9,6170.01%
154Vanguard Russell 2000 Value ETF92206C64978$9,3130.00%
155iShares Core MSCI EAFE ETF46432F842140$9,0090.00%
156Edwards Lifesciences CorporationEW125$8,6600.00%
157CVS Health CorporationCVS120$8,3780.00%
158Broadcom Inc.AVGO10$8,3060.00%
159NetApp, Inc.NTAP100$7,5880.00%
160SPDR Dow Jones Industrial Average ETF Trust78467X10922$7,3690.00%
161Trane Technologies plcTT35$7,1020.00%
162Mondelez International, Inc. Class A609207105100$6,9400.00%
163Norfolk Southern Corporation65584410835$6,8930.00%
164Vanguard Russell 2000 Growth ETF92206C62341$6,6870.00%
165WisdomTree U.S. SmallCap Dividend FundWT234$6,5990.00%
166iShares S&P 500 Value ETF46428740841$6,3070.00%
167Walmart Inc.WMT38$6,0770.00%
168Williams Companies, Inc.969457100180$6,0640.00%
169iShares Morningstar Small Cap Value ETF464288703117$6,0580.00%
170MSCI Inc. Class AMSCI11$5,6440.00%
171Automatic Data Processing, Inc.ADP23$5,5330.00%
172Industrial Select Sector SPDR Fund81369Y70454$5,4740.00%
173Comcast Corporation Class ACCZ120$5,3210.00%
174Polaris Inc.PII50$5,2070.00%
175Financial Select Sector SPDR Fund81369Y605153$5,0760.00%
176QUALCOMM IncorporatedQCOM45$4,9980.00%
177Waters Corporation94184810318$4,9360.00%
178Merck & Co., Inc.MRK45$4,6330.00%
179Illinois Tool Works Inc.45230810920$4,6060.00%
180Shell Plc Sponsored ADRRYDAF70$4,5070.00%
181AbbVie, Inc.ABBV30$4,4720.00%
182Northrop Grumman Corp.NOC10$4,4020.00%
183Rocket Lab USA, Inc.RKLB1,000$4,3800.00%
184Consumer Discretionary Select Sector SPDR Fund81369Y40727$4,3470.00%
185Materials Select Sector SPDR Fund81369Y10055$4,3200.00%
186Wells Fargo & Company949746101101$4,1270.00%
187Tesla, Inc.TSLA16$4,0040.00%
188Abbott LaboratoriesABLZF40$3,8740.00%
189Citizens Financial Group, Inc.CIA140$3,7520.00%
190iShares Core MSCI Emerging Markets ETF46434G10366$3,1410.00%
191Diageo plc Sponsored ADRDGEAF20$2,9840.00%
192Sysco CorporationSYY45$2,9720.00%
193ChargePoint Holdings, Inc. Class ACHPT585$2,9070.00%
194Invesco Ltd.IVZ200$2,9040.00%
195Sabra Health Care REIT, Inc.SBRA205$2,8580.00%
196Dow, Inc.DOW55$2,8360.00%
197Vanguard Short-Term Bond ETF92193782737$2,7810.00%
198Consumer Staples Select Sector SPDR Fund81369Y30839$2,6840.00%
199Verizon Communications Inc.VZ82$2,6580.00%
200General Electric Company36960430124$2,6540.00%
201First Trust Technology AlphaDEX Fund33734X17623$2,5570.00%
202RTX Corp.RTX35$2,5190.00%
203Crown Castle Inc.CCI27$2,4850.00%
204Energy Transfer LPET-PI172$2,4130.00%
205First Trust Nasdaq Clean Edge Green Energy Index Fund33733E50055$2,3450.00%
206Citigroup Inc.C-PR57$2,3440.00%
207First Trust Value Line Dividend Index Fund33734H10661$2,2810.00%
208First Trust Capital Strength ETF33733E10429$2,1350.00%
209Boeing CompanyBA-PA10$1,9170.00%
210Coinbase Global, Inc. Class ACOIN25$1,8770.00%
211Vanguard Long-Term Bond ETF92193779327$1,8110.00%
212Dominion Energy IncD40$1,7870.00%
213Walt Disney Company25468710622$1,7830.00%
214Tyson Foods, Inc. Class ATSN35$1,7670.00%
215W. P. Carey Inc.92936U10930$1,6220.00%
216Healthpeak Properties, Inc.DOC86$1,5790.00%
217iShares Core S&P Small Cap ETF46428780416$1,5090.00%
218Pfizer Inc.PFE45$1,4930.00%
219International Business Machines CorporationINTR10$1,4030.00%
220Advance Auto Parts, Inc.AAP25$1,3980.00%
221AT&T Inc.T-PC84$1,2550.00%
222iShares JP Morgan USD Emerging Markets Bond ETF46428828114$1,1550.00%
223iShares TIPS Bond ETF46428717611$1,1410.00%
224SunCoke Energy, Inc.SXC90$9140.00%
225Real Estate Select Sector SPDR Fund81369Y86021$7150.00%
226Roblox Corp. Class ARBLX24$6950.00%
227American Financial Group, Inc.0259321045$5580.00%
228GE Healthcare Technologies Inc.GEHC7$4760.00%
229Unity Software, Inc.U10$3140.00%
230Dell Technologies, Inc. Class CDELL4$2760.00%
231McDonald's CorporationMCD1$2630.00%
232Snap, Inc. Class ASNAP26$2320.00%
233Warner Bros. Discovery, Inc. Series AWBD19$2060.00%
234VMware, Inc. Class A9285634021$1660.00%
235Schwab US Dividend Equity ETF8085247972$1420.00%
236Titan Machinery Inc.KMCM5$1330.00%
237Wendy's Company95058W1006$1220.00%
238Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund19247L10610$1010.00%
239AGNC Investment Corp.00123Q10410$940.00%
240Kroger Co.KR2$900.00%
241Organon & Co.OGN4$690.00%
242Topgolf Callaway Brands Corp.1311931045$690.00%
243Crestwood Equity Partners LP2263442082$590.00%
244RMR Group, Inc. Class ARMR2$500.00%
245Palantir Technologies Inc. Class APLTR2$320.00%
246Kyndryl Holdings IncorporationKD2$300.00%
247GoPro, Inc. Class AGPRO9$280.00%
248Plug Power Inc.PLUG3$230.00%
249Ekso Bionics Holdings, Inc.EKSO13$100.00%
250Stem IncSTEM1$40.00%
251Allbirds, Inc. Class ABIRD1$10.00%