13F HOLDINGS REPORT
Eukles Asset Management
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001632553-24-000003
Total Value
$231.4M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | NVDA | 173,042 | $21.4M | 9.25% |
| 2 | Microsoft Corporation | MSFT | 30,160 | $13.5M | 5.83% |
| 3 | Apple Inc. | AAPL | 55,443 | $11.7M | 5.05% |
| 4 | iShares Russell 1000 Growth ETF | 464287614 | 25,130 | $9.2M | 3.96% |
| 5 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 53,955 | $7.7M | 3.33% |
| 6 | Mastercard Incorporated Class A | MA | 14,959 | $6.6M | 2.86% |
| 7 | Cboe Global Markets Inc | 12503M108 | 33,602 | $5.7M | 2.47% |
| 8 | United Rentals, Inc. | URI | 8,740 | $5.7M | 2.45% |
| 9 | Accenture Plc Class A | ACN | 18,279 | $5.5M | 2.40% |
| 10 | Caterpillar Inc. | CAT | 15,644 | $5.2M | 2.25% |
| 11 | TJX Companies Inc | 872540109 | 43,314 | $4.8M | 2.06% |
| 12 | ResMed Inc. | RSMDF | 23,355 | $4.5M | 1.93% |
| 13 | SPDR Portfolio Short Term Corporate Bond ETF | 78464A474 | 141,996 | $4.2M | 1.82% |
| 14 | Ball Corporation | BALL | 67,590 | $4.1M | 1.76% |
| 15 | Sherwin-Williams Company | SHW | 13,211 | $3.9M | 1.71% |
| 16 | iShares Russell Mid-Cap Growth ETF | 464287481 | 33,843 | $3.7M | 1.62% |
| 17 | Progressive Corporation | 743315103 | 17,911 | $3.7M | 1.61% |
| 18 | Labcorp Holdings Inc. | LH | 18,063 | $3.7M | 1.59% |
| 19 | Chemed Corporation | CHE | 6,685 | $3.6M | 1.57% |
| 20 | Zoetis, Inc. Class A | ZTS | 19,833 | $3.4M | 1.49% |
| 21 | FactSet Research Systems Inc. | 303075105 | 8,317 | $3.4M | 1.47% |
| 22 | CBRE Group, Inc. Class A | CBRE | 37,909 | $3.4M | 1.46% |
| 23 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 42,814 | $3.3M | 1.43% |
| 24 | Cummins Inc. | CMI | 11,394 | $3.2M | 1.37% |
| 25 | Gartner, Inc. | IT | 6,659 | $3.0M | 1.29% |
| 26 | FedEx Corporation | FDX | 9,830 | $2.9M | 1.28% |
| 27 | Eastman Chemical Company | EMN | 30,033 | $2.9M | 1.27% |
| 28 | Hershey Company | HSY | 15,741 | $2.9M | 1.25% |
| 29 | Yum! Brands, Inc. | YUM | 21,586 | $2.9M | 1.24% |
| 30 | Rockwell Automation, Inc. | ROK | 10,006 | $2.8M | 1.19% |
| 31 | iShares Russell Mid-Cap Value ETF | 464287473 | 21,151 | $2.6M | 1.11% |
| 32 | Vanguard High Dividend Yield Index ETF | 921946406 | 20,908 | $2.5M | 1.07% |
| 33 | iShares iBoxx $ Investment Grade Corporate Bond ETF | 464287242 | 22,910 | $2.5M | 1.06% |
| 34 | State Street Corporation | STT-PG | 33,163 | $2.5M | 1.06% |
| 35 | A. O. Smith Corporation | AOS | 29,828 | $2.4M | 1.06% |
| 36 | Home Depot, Inc. | HD | 7,051 | $2.4M | 1.05% |
| 37 | Skyworks Solutions, Inc. | SWKS | 21,708 | $2.3M | 1.00% |
| 38 | Ross Stores, Inc. | ROST | 15,675 | $2.3M | 0.99% |
| 39 | Colgate-Palmolive Company | CL | 23,449 | $2.3M | 0.98% |
| 40 | Texas Instruments Incorporated | 882508104 | 10,725 | $2.1M | 0.90% |
| 41 | Cognizant Technology Solutions Corporation Class A | CTSH | 29,924 | $2.0M | 0.88% |
| 42 | Landstar System, Inc. | LSTR | 9,921 | $1.8M | 0.79% |
| 43 | iShares MSCI EAFE ETF | 464287465 | 22,576 | $1.8M | 0.77% |
| 44 | JPMorgan Chase & Co. | VYLD | 8,653 | $1.8M | 0.76% |
| 45 | Johnson & Johnson | JNJ | 11,944 | $1.7M | 0.76% |
| 46 | Casey's General Stores, Inc. | 147528103 | 4,411 | $1.7M | 0.73% |
| 47 | Mettler-Toledo International Inc. | MTD | 1,123 | $1.6M | 0.68% |
| 48 | Procter & Gamble Company | 742718109 | 9,295 | $1.5M | 0.66% |
| 49 | Kellanova | BEKE | 26,378 | $1.5M | 0.66% |
| 50 | iShares Russell 2000 Growth ETF | 464287648 | 5,765 | $1.5M | 0.65% |
| 51 | Williams-Sonoma, Inc. | WSM | 5,345 | $1.5M | 0.65% |
| 52 | Graco Inc. | GGG | 18,744 | $1.5M | 0.64% |
| 53 | U.S. Bancorp | USB-PS | 36,669 | $1.5M | 0.63% |
| 54 | iShares Core 1-5 Year USD Bond ETF | 46432F859 | 28,941 | $1.4M | 0.59% |
| 55 | iShares Russell 2000 Value ETF | 464287630 | 7,754 | $1.2M | 0.51% |
| 56 | PayPal Holdings, Inc. | PYPL | 18,674 | $1.1M | 0.47% |
| 57 | Gilead Sciences, Inc. | GILD | 14,436 | $990,463 | 0.43% |
| 58 | Vanguard FTSE Emerging Markets ETF | 922042858 | 21,921 | $959,285 | 0.42% |
| 59 | Masimo Corporation | MASI | 7,299 | $919,234 | 0.40% |
| 60 | Fiserv, Inc. | FISV | 6,163 | $918,535 | 0.40% |
| 61 | Rollins, Inc. | ROL | 18,502 | $902,712 | 0.39% |
| 62 | Deere & Company | DE | 2,375 | $887,260 | 0.38% |
| 63 | First Trust Large Cap Value AlphaDEX Fund | 33735J101 | 12,015 | $884,303 | 0.38% |
| 64 | Goldman Sachs Group, Inc. | GSCE | 1,765 | $798,246 | 0.35% |
| 65 | Fastenal Company | FAST | 12,543 | $788,202 | 0.34% |
| 66 | Tractor Supply Company | TSCO | 2,743 | $740,610 | 0.32% |
| 67 | Broadridge Financial Solutions, Inc. | 11133T103 | 3,631 | $715,307 | 0.31% |
| 68 | Omega Healthcare Investors, Inc. | 681936100 | 20,790 | $712,083 | 0.31% |
| 69 | Illumina, Inc. | ILMN | 6,761 | $705,717 | 0.31% |
| 70 | Oracle Corporation | ORCL-PD | 4,013 | $566,637 | 0.25% |
| 71 | Oshkosh Corp | OSK | 4,837 | $523,363 | 0.23% |
| 72 | Commerce Bancshares, Inc. | CBSH | 8,946 | $499,009 | 0.22% |
| 73 | WEX Inc. | WEX | 2,734 | $484,305 | 0.21% |
| 74 | Church & Dwight Co., Inc. | CHD | 4,001 | $414,824 | 0.18% |
| 75 | Exxon Mobil Corporation | XOM | 3,582 | $412,362 | 0.18% |
| 76 | Chevron Corporation | CVX | 2,631 | $411,478 | 0.18% |
| 77 | SLB | SLB | 8,093 | $381,849 | 0.17% |
| 78 | First Trust Large Cap Core AlphaDEX Fund | 33734K109 | 3,748 | $363,519 | 0.16% |
| 79 | Halliburton Company | HAL | 10,587 | $357,622 | 0.15% |
| 80 | Cadence Bank | 12740C103 | 10,933 | $309,185 | 0.13% |
| 81 | Scotts Miracle-Gro Company Class A | SMG | 4,447 | $289,324 | 0.13% |
| 82 | Fortrea Holdings Inc. | FTRE | 12,013 | $280,378 | 0.12% |
| 83 | World Kinect Corporation | WKC | 6,647 | $171,494 | 0.07% |
| 84 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,626 | $153,659 | 0.07% |
| 85 | National Beverage Corp. | FIZZ | 2,888 | $147,981 | 0.06% |
| 86 | ServisFirst Bancshares Inc | SFBS | 2,291 | $144,769 | 0.06% |
| 87 | Winnebago Industries, Inc. | 974637100 | 2,570 | $139,294 | 0.06% |
| 88 | Patrick Industries, Inc. | 703343103 | 1,227 | $133,193 | 0.06% |
| 89 | Asbury Automotive Group, Inc. | ABG | 546 | $124,416 | 0.05% |
| 90 | Walker & Dunlop, Inc. | WD | 1,122 | $110,179 | 0.05% |
| 91 | Trex Company, Inc. | TREX | 1,380 | $102,285 | 0.04% |
| 92 | iShares Russell 1000 ETF | 464287622 | 315 | $93,725 | 0.04% |
| 93 | Middleby Corporation | MIDD | 764 | $93,673 | 0.04% |
| 94 | John Bean Technologies Corporation | JBTM | 885 | $84,048 | 0.04% |
| 95 | Boston Beer Company, Inc. Class A | SAM | 272 | $82,975 | 0.04% |
| 96 | Vanguard Russell 1000 Growth ETF | 92206C680 | 884 | $82,928 | 0.04% |
| 97 | Berkshire Hathaway Inc. Class B | BRK-A | 194 | $78,919 | 0.03% |
| 98 | Tapestry, Inc. | TPR | 1,759 | $75,268 | 0.03% |
| 99 | Morgan Stanley | MS-PQ | 753 | $73,184 | 0.03% |
| 100 | Fox Factory Holding Corp. | FOXF | 1,506 | $72,574 | 0.03% |
| 101 | Technology Select Sector SPDR Fund | 81369Y803 | 315 | $71,263 | 0.03% |
| 102 | Jazz Pharmaceuticals Public Limited Company | JAZZ | 617 | $65,852 | 0.03% |
| 103 | LGI Homes, Inc. | LGIH | 652 | $58,348 | 0.03% |
| 104 | Vanguard Dividend Appreciation ETF | 921908844 | 314 | $57,321 | 0.02% |
| 105 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 362 | $55,746 | 0.02% |
| 106 | IPG Photonics Corporation | IPGP | 592 | $49,960 | 0.02% |
| 107 | Visa Inc. Class A | V | 176 | $46,195 | 0.02% |
| 108 | iShares Russell 2000 ETF | 464287655 | 220 | $44,636 | 0.02% |
| 109 | Vanguard S&P 500 ETF | 922908363 | 87 | $43,511 | 0.02% |
| 110 | Vanguard Mid-Cap Growth ETF | 922908538 | 181 | $41,550 | 0.02% |
| 111 | Service Properties Trust | 81761L102 | 7,449 | $38,289 | 0.02% |
| 112 | Bread Financial Holdings, Inc. | BFH-PA | 858 | $38,230 | 0.02% |
| 113 | Coca-Cola Consolidated, Inc. | COKE | 34 | $36,890 | 0.02% |
| 114 | Amazon.com, Inc. | AMZN | 182 | $35,172 | 0.02% |
| 115 | Vanguard Mid-Cap Value ETF | 922908512 | 231 | $34,749 | 0.02% |
| 116 | Solventum Corporation | SOLV | 629 | $33,270 | 0.01% |
| 117 | Alphabet Inc. Class A | GOOG | 180 | $32,787 | 0.01% |
| 118 | iShares Core S&P 500 ETF | 464287200 | 59 | $32,287 | 0.01% |
| 119 | Vanguard Real Estate ETF | 922908553 | 383 | $32,082 | 0.01% |
| 120 | Independent Bank Corp. | 453836108 | 597 | $30,280 | 0.01% |
| 121 | Proto Labs, Inc. | PRLB | 933 | $28,821 | 0.01% |
| 122 | WK Kellogg Co | 92942W107 | 1,706 | $28,079 | 0.01% |
| 123 | Rumble, Inc. Class A | RUMBW | 5,000 | $27,750 | 0.01% |
| 124 | Vanguard Short-Term Treasury ETF | 92206C102 | 441 | $25,574 | 0.01% |
| 125 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 310 | $24,778 | 0.01% |
| 126 | Vanguard FTSE Developed Markets ETF | 921943858 | 491 | $24,265 | 0.01% |
| 127 | First Financial Bancorp. | 320209109 | 1,025 | $22,776 | 0.01% |
| 128 | iShares High Yield Systematic Bond ETF | 46435G250 | 477 | $22,152 | 0.01% |
| 129 | Coca-Cola Company | KO | 312 | $19,859 | 0.01% |
| 130 | Alphabet Inc. Class C | GOOG | 102 | $18,709 | 0.01% |
| 131 | SAP SE Sponsored ADR | SAPGF | 92 | $18,557 | 0.01% |
| 132 | Health Care Select Sector SPDR Fund | 81369Y209 | 122 | $17,783 | 0.01% |
| 133 | NIKE, Inc. Class B | NKE | 223 | $16,807 | 0.01% |
| 134 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 171 | $16,599 | 0.01% |
| 135 | Vanguard Intermediate-Term Bond ETF | 921937819 | 216 | $16,176 | 0.01% |
| 136 | General Dynamics Corporation | GD | 55 | $15,958 | 0.01% |
| 137 | GRAIL Inc | GRAL | 1,033 | $15,850 | 0.01% |
| 138 | Vanguard Russell 2000 Value ETF | 92206C649 | 115 | $15,418 | 0.01% |
| 139 | Vanguard Value ETF | 922908744 | 96 | $15,354 | 0.01% |
| 140 | iShares Preferred & Income Securities ETF | 464288687 | 468 | $14,765 | 0.01% |
| 141 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 280 | $14,132 | 0.01% |
| 142 | Invesco Aerospace & Defense ETF | IVZ | 136 | $13,970 | 0.01% |
| 143 | iShares S&P 500 Growth ETF | 464287309 | 148 | $13,696 | 0.01% |
| 144 | iShares Russell Midcap ETF | 464287499 | 166 | $13,459 | 0.01% |
| 145 | NetApp, Inc. | NTAP | 100 | $12,880 | 0.01% |
| 146 | Intel Corporation | INTC | 400 | $12,388 | 0.01% |
| 147 | iShares Core High Dividend ETF | 46429B663 | 113 | $12,283 | 0.01% |
| 148 | BlackRock Enhanced Capital and Income Fund Inc | BLK | 583 | $11,654 | 0.01% |
| 149 | T. Rowe Price Group | TROW | 100 | $11,531 | 0.00% |
| 150 | Trane Technologies plc | TT | 35 | $11,513 | 0.00% |
| 151 | Vanguard Russell 2000 Growth ETF | 92206C623 | 57 | $10,889 | 0.00% |
| 152 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 142 | $10,875 | 0.00% |
| 153 | iShares Core MSCI EAFE ETF | 46432F842 | 140 | $10,170 | 0.00% |
| 154 | United Parcel Service, Inc. Class B | UPS | 73 | $9,991 | 0.00% |
| 155 | Vanguard Total International Bond ETF | 92203J407 | 186 | $9,053 | 0.00% |
| 156 | Financial Select Sector SPDR Fund | 81369Y605 | 219 | $9,003 | 0.00% |
| 157 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 22 | $8,605 | 0.00% |
| 158 | Real Estate Select Sector SPDR Fund | 81369Y860 | 215 | $8,259 | 0.00% |
| 159 | Neogen Corp | NEOG | 523 | $8,174 | 0.00% |
| 160 | Norfolk Southern Corporation | 655844108 | 35 | $7,514 | 0.00% |
| 161 | iShares S&P 500 Value ETF | 464287408 | 41 | $7,462 | 0.00% |
| 162 | WisdomTree U.S. SmallCap Dividend Fund | WT | 234 | $7,289 | 0.00% |
| 163 | SPDR S&P 500 ETF Trust | SPY | 13 | $7,075 | 0.00% |
| 164 | Medifast, Inc. | MED | 323 | $7,047 | 0.00% |
| 165 | iShares Morningstar Small Cap Value ETF | 464288703 | 117 | $6,775 | 0.00% |
| 166 | Industrial Select Sector SPDR Fund | 81369Y704 | 54 | $6,581 | 0.00% |
| 167 | Vanguard Total Bond Market ETF | 921937835 | 85 | $6,124 | 0.00% |
| 168 | Wells Fargo & Company | 949746101 | 101 | $5,998 | 0.00% |
| 169 | Communication Services Select Sector SPDR Fund | 81369Y852 | 67 | $5,739 | 0.00% |
| 170 | Merck & Co., Inc. | MRK | 45 | $5,571 | 0.00% |
| 171 | Coinbase Global, Inc. Class A | COIN | 25 | $5,556 | 0.00% |
| 172 | Automatic Data Processing, Inc. | ADP | 23 | $5,490 | 0.00% |
| 173 | Utilities Select Sector SPDR Fund | 81369Y886 | 78 | $5,315 | 0.00% |
| 174 | MSCI Inc. Class A | MSCI | 11 | $5,299 | 0.00% |
| 175 | Waters Corporation | 941848103 | 18 | $5,222 | 0.00% |
| 176 | Target Corporation | TGT | 35 | $5,181 | 0.00% |
| 177 | Energy Select Sector SPDR Fund | 81369Y506 | 56 | $5,104 | 0.00% |
| 178 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 27 | $4,925 | 0.00% |
| 179 | Materials Select Sector SPDR Fund | 81369Y100 | 55 | $4,857 | 0.00% |
| 180 | Rocket Lab USA, Inc. | RKLB | 1,000 | $4,800 | 0.00% |
| 181 | Humacyte, Inc. | HUMAW | 1,000 | $4,800 | 0.00% |
| 182 | Illinois Tool Works Inc. | 452308109 | 20 | $4,739 | 0.00% |
| 183 | Comcast Corporation Class A | CCZ | 120 | $4,699 | 0.00% |
| 184 | Northrop Grumman Corp. | NOC | 10 | $4,360 | 0.00% |
| 185 | Polaris Inc. | PII | 50 | $3,916 | 0.00% |
| 186 | Tesla, Inc. | TSLA | 19 | $3,760 | 0.00% |
| 187 | GE Aerospace | 369604301 | 23 | $3,656 | 0.00% |
| 188 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 66 | $3,533 | 0.00% |
| 189 | Verizon Communications Inc. | VZ | 82 | $3,382 | 0.00% |
| 190 | Sysco Corporation | SYY | 45 | $3,213 | 0.00% |
| 191 | First Trust Technology AlphaDEX Fund | 33734X176 | 23 | $3,133 | 0.00% |
| 192 | Invesco Ltd. | IVZ | 200 | $2,992 | 0.00% |
| 193 | Dow, Inc. | DOW | 55 | $2,918 | 0.00% |
| 194 | Vanguard Short-Term Bond ETF | 921937827 | 37 | $2,838 | 0.00% |
| 195 | Duke Energy Corporation | DUKB | 28 | $2,806 | 0.00% |
| 196 | Diageo plc Sponsored ADR | DGEAF | 20 | $2,522 | 0.00% |
| 197 | First Trust Value Line Dividend Index Fund | 33734H106 | 61 | $2,486 | 0.00% |
| 198 | First Trust Capital Strength ETF | 33733E104 | 29 | $2,437 | 0.00% |
| 199 | Tyson Foods, Inc. Class A | TSN | 35 | $2,000 | 0.00% |
| 200 | Walt Disney Company | 254687106 | 20 | $1,986 | 0.00% |
| 201 | Vanguard Long-Term Bond ETF | 921937793 | 27 | $1,898 | 0.00% |
| 202 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 20 | $1,873 | 0.00% |
| 203 | First Trust Nasdaq Clean Edge Green Energy Index Fund | 33733E500 | 55 | $1,871 | 0.00% |
| 204 | International Business Machines Corporation | INTR | 10 | $1,730 | 0.00% |
| 205 | iShares Core S&P Small Cap ETF | 464287804 | 16 | $1,707 | 0.00% |
| 206 | Healthpeak Properties, Inc. | DOC | 86 | $1,686 | 0.00% |
| 207 | W. P. Carey Inc. | 92936U109 | 30 | $1,652 | 0.00% |
| 208 | Mondelez International, Inc. Class A | 609207105 | 25 | $1,636 | 0.00% |
| 209 | Advance Auto Parts, Inc. | AAP | 25 | $1,583 | 0.00% |
| 210 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 28 | $1,580 | 0.00% |
| 211 | Enbridge Inc. | ENNPF | 41 | $1,459 | 0.00% |
| 212 | iShares U.S. Treasury Bond ETF | 46429B267 | 57 | $1,286 | 0.00% |
| 213 | iShares MBS ETF | 464288588 | 14 | $1,285 | 0.00% |
| 214 | Pfizer Inc. | PFE | 45 | $1,259 | 0.00% |
| 215 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 14 | $1,239 | 0.00% |
| 216 | iShares TIPS Bond ETF | 464287176 | 11 | $1,175 | 0.00% |
| 217 | ChargePoint Holdings, Inc. Class A | CHPT | 585 | $883 | 0.00% |
| 218 | GE Vernova Inc. | GEV | 5 | $858 | 0.00% |
| 219 | Roblox Corp. Class A | RBLX | 23 | $855 | 0.00% |
| 220 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 12 | $780 | 0.00% |
| 221 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 13 | $765 | 0.00% |
| 222 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | 46641Q233 | 14 | $677 | 0.00% |
| 223 | GE Healthcare Technologies Inc. | GEHC | 7 | $545 | 0.00% |
| 224 | Snap, Inc. Class A | SNAP | 26 | $432 | 0.00% |
| 225 | Unity Software, Inc. | U | 10 | $163 | 0.00% |
| 226 | Kroger Co. | KR | 2 | $100 | 0.00% |
| 227 | AT&T Inc. | T-PC | 4 | $71 | 0.00% |
| 228 | SoFi Technologies Inc | SOFI | 10 | $66 | 0.00% |
| 229 | Kyndryl Holdings Incorporation | KD | 2 | $53 | 0.00% |
| 230 | Palantir Technologies Inc. Class A | PLTR | 2 | $51 | 0.00% |
| 231 | RMR Group, Inc. Class A | RMR | 2 | $46 | 0.00% |
| 232 | 3M Company | MMM | 2,809 | $23 | 0.00% |
| 233 | Ekso Bionics Holdings, Inc. | EKSO | 13 | $14 | 0.00% |
| 234 | GoPro, Inc. Class A | GPRO | 9 | $13 | 0.00% |
| 235 | Allbirds, Inc. Class A | BIRD | 1 | $1 | 0.00% |