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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 2024 · Filed October 29, 2024 · Accession 0001632553-24-000004

Total Value
$249.1M
Positions
240
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (240)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorporationNVDA143,889$17.5M7.01%
2Microsoft CorporationMSFT30,055$12.9M5.19%
3Apple Inc.AAPL55,380$12.9M5.18%
4iShares Russell 1000 Growth ETF46428761424,567$9.2M3.70%
5Mastercard Incorporated Class AMA14,912$7.4M2.96%
6United Rentals, Inc.URI8,914$7.2M2.90%
7Cboe Global Markets Inc12503M10833,530$6.9M2.76%
8Accenture Plc Class AACN18,101$6.4M2.57%
9Novo Nordisk A/S Sponsored ADR Class BNONOF53,584$6.4M2.56%
10Caterpillar Inc.CAT15,569$6.1M2.44%
11ResMed Inc.RSMDF23,266$5.7M2.28%
12TJX Companies Inc87254010942,838$5.0M2.02%
13Sherwin-Williams CompanySHW13,004$5.0M1.99%
14CBRE Group, Inc. Class ACBRE37,689$4.7M1.88%
15Progressive Corporation74331510318,146$4.6M1.85%
16Ball CorporationBALL66,884$4.5M1.82%
17SPDR Portfolio Short Term Corporate Bond ETF78464A474148,653$4.5M1.81%
18Labcorp Holdings Inc.LH17,824$4.0M1.60%
19Chemed CorporationCHE6,557$3.9M1.58%
20iShares Russell Mid-Cap Growth ETF46428748132,748$3.8M1.54%
21Zoetis, Inc. Class AZTS19,594$3.8M1.54%
22Vanguard Short-Term Corporate Bond ETF92206C40946,062$3.7M1.47%
23Cummins Inc.CMI11,284$3.7M1.47%
24FactSet Research Systems Inc.3030751057,923$3.6M1.46%
25Gartner, Inc.IT6,911$3.5M1.41%
26Eastman Chemical CompanyEMN29,856$3.3M1.34%
27Amazon.com, Inc.AMZN16,544$3.1M1.24%
28Yum! Brands, Inc.YUM21,599$3.0M1.21%
29Hershey CompanyHSY15,717$3.0M1.21%
30iShares iBoxx $ Investment Grade Corporate Bond ETF46428724226,496$3.0M1.20%
31State Street CorporationSTT-PG31,710$2.8M1.13%
32iShares Russell Mid-Cap Value ETF46428747320,441$2.7M1.09%
33Home Depot, Inc.HD6,670$2.7M1.08%
34FedEx CorporationFDX9,829$2.7M1.08%
35A. O. Smith CorporationAOS29,666$2.7M1.07%
36Rockwell Automation, Inc.ROK9,914$2.7M1.07%
37Vanguard High Dividend Yield Index ETF92194640620,125$2.6M1.04%
38Colgate-Palmolive CompanyCL23,246$2.4M0.97%
39Ross Stores, Inc.ROST15,989$2.4M0.97%
40Cognizant Technology Solutions Corporation Class ACTSH29,750$2.3M0.92%
41Texas Instruments Incorporated88250810410,663$2.2M0.88%
42KellanovaBEKE25,005$2.0M0.81%
43Skyworks Solutions, Inc.SWKS20,280$2.0M0.80%
44Landstar System, Inc.LSTR9,989$1.9M0.76%
45JPMorgan Chase & Co.VYLD8,888$1.9M0.75%
46iShares MSCI EAFE ETF46428746522,326$1.9M0.75%
47Johnson & JohnsonJNJ11,360$1.8M0.74%
48Mettler-Toledo International Inc.MTD1,135$1.7M0.68%
49Williams-Sonoma, Inc.WSM10,784$1.7M0.67%
50U.S. BancorpUSB-PS36,466$1.7M0.67%
51Graco Inc.GGG18,882$1.7M0.66%
52Procter & Gamble Company7427181099,408$1.6M0.65%
53Casey's General Stores, Inc.1475281034,272$1.6M0.64%
54iShares Russell 2000 Growth ETF4642876485,631$1.6M0.64%
55iShares Core 1-5 Year USD Bond ETF46432F85931,607$1.5M0.62%
56PayPal Holdings, Inc.PYPL17,070$1.3M0.53%
57iShares Russell 2000 Value ETF4642876307,576$1.3M0.51%
58Gilead Sciences, Inc.GILD14,185$1.2M0.48%
59Fiserv, Inc.FISV6,247$1.1M0.45%
60Deere & CompanyDE2,508$1.0M0.42%
61Vanguard FTSE Emerging Markets ETF92204285821,708$1.0M0.42%
62Rollins, Inc.ROL18,631$942,3560.38%
63Masimo CorporationMASI7,004$933,8480.37%
64Goldman Sachs Group, Inc.GSCE1,848$914,9570.37%
65Fastenal CompanyFAST12,705$907,3880.36%
66Omega Healthcare Investors, Inc.68193610020,883$849,9540.34%
67First Trust Large Cap Value AlphaDEX Fund33735J10110,586$837,6700.34%
68Tractor Supply CompanyTSCO2,778$808,2030.32%
69Illumina, Inc.ILMN6,179$805,7990.32%
70Broadridge Financial Solutions, Inc.11133T1033,677$790,6630.32%
71Oracle CorporationORCL-PD3,659$623,4930.25%
72WEX Inc.WEX2,769$580,7430.23%
73Commerce Bancshares, Inc.CBSH9,022$535,9030.22%
74Oshkosh CorpOSK4,897$490,7290.20%
75Exxon Mobil CorporationXOM3,904$457,5750.18%
76Church & Dwight Co., Inc.CHD4,054$424,5360.17%
77Chevron CorporationCVX2,820$415,3130.17%
78Scotts Miracle-Gro Company Class ASMG4,500$390,1530.16%
793M CompanyMMM2,757$376,8570.15%
80Schlumberger LimitedSLB8,779$368,2920.15%
81Cadence Bank12740C10311,074$352,7100.14%
82Halliburton CompanyHAL11,583$336,4800.14%
83First Trust Large Cap Core AlphaDEX Fund33734K1092,812$292,9260.12%
84World Kinect CorporationWKC6,733$208,1160.08%
85ServisFirst Bancshares IncSFBS2,041$164,1990.07%
86iShares Core S&P Mid-Cap ETF4642875072,626$163,6360.07%
87Patrick Industries, Inc.703343103984$140,0920.06%
88Winnebago Industries, Inc.9746371002,044$118,7760.05%
89National Beverage Corp.FIZZ2,459$115,4260.05%
90Middleby CorporationMIDD764$106,2950.04%
91Asbury Automotive Group, Inc.ABG437$104,2640.04%
92Walker & Dunlop, Inc.WD895$101,6620.04%
93iShares Russell 1000 ETF464287622315$99,0330.04%
94Berkshire Hathaway Inc. Class BBRK-A194$89,2910.04%
95John Bean Technologies CorporationJBTM885$87,1810.03%
96Vanguard Russell 1000 Growth ETF92206C680884$85,3230.03%
97Trex Company, Inc.TREX1,174$78,1650.03%
98Morgan StanleyMS-PQ698$72,7590.03%
99Technology Select Sector SPDR Fund81369Y803315$71,1150.03%
100Tapestry, Inc.TPR1,455$68,3560.03%
101Boston Beer Company, Inc. Class ASAM218$63,0330.03%
102Vanguard Dividend Appreciation ETF921908844314$62,1910.02%
103LGI Homes, Inc.LGIH523$61,9860.02%
104Jazz Pharmaceuticals Public Limited CompanyJAZZ553$61,6090.02%
105Fortrea Holdings Inc.FTRE2,832$56,6400.02%
106Fox Factory Holding Corp.FOXF1,346$55,8600.02%
107iShares Russell 2000 ETF464287655220$48,5960.02%
108Visa Inc. Class AV176$48,3910.02%
109Vanguard S&P 500 ETF92290836387$45,9070.02%
110Coca-Cola Consolidated, Inc.COKE34$44,7580.02%
111Vanguard Mid-Cap Growth ETF922908538181$44,0680.02%
112Bread Financial Holdings, Inc.BFH-PA877$41,7280.02%
113Vanguard Mid-Cap Value ETF922908512231$38,7320.02%
114First Trust NYSE Arca Biotechnology Index Fund33733E203224$38,5160.02%
115Independent Bank Corp.453836108597$35,3010.01%
116Service Properties Trust81761L1027,622$34,7570.01%
117iShares Core S&P 500 ETF46428720059$34,0320.01%
118IPG Photonics CorporationIPGP442$32,8500.01%
119Alphabet Inc. Class AGOOG180$29,8530.01%
120Rumble, Inc. Class ARUMBW5,000$26,8000.01%
121WK Kellogg Co92942W1071,542$26,3890.01%
122Vanguard Short-Term Treasury ETF92206C102441$26,0280.01%
123Vanguard Intermediate-Term Corporate Bond ETF92206C870310$25,9630.01%
124Vanguard FTSE Developed Markets ETF921943858491$25,9290.01%
125First Financial Bancorp.3202091091,025$25,8610.01%
126iShares High Yield Systematic Bond ETF46435G250477$22,9250.01%
127Coca-Cola CompanyKO312$22,4200.01%
128Vanguard Real Estate ETF922908553228$22,2130.01%
129Proto Labs, Inc.PRLB739$21,7050.01%
130SAP SE Sponsored ADRSAPGF92$21,0770.01%
131NIKE, Inc. Class BNKE225$19,8900.01%
132Health Care Select Sector SPDR Fund81369Y209122$18,7900.01%
133iShares Core U.S. Aggregate Bond ETF464287226171$17,3170.01%
134Alphabet Inc. Class CGOOG102$17,0530.01%
135Vanguard Intermediate-Term Bond ETF921937819216$16,9280.01%
136Vanguard Russell 2000 Value ETF92206C649115$16,9220.01%
137Vanguard Value ETF92290874496$16,7100.01%
138General Dynamics CorporationGD55$16,6210.01%
139Invesco Aerospace & Defense ETFIVZ136$15,6360.01%
140iShares Preferred & Income Securities ETF464288687468$15,5520.01%
141iShares Russell Midcap ETF464287499166$14,6310.01%
142JPMorgan Ultra-Short Income ETF46641Q837280$14,2070.01%
143iShares S&P 500 Growth ETF464287309148$14,1710.01%
144Intel CorporationINTC600$14,0760.01%
145Trane Technologies plcTT35$13,6060.01%
146iShares Core High Dividend ETF46429B663113$13,2910.01%
147NetApp, Inc.NTAP100$12,3510.00%
148Vanguard Russell 2000 Growth ETF92206C62357$11,8130.00%
149Consumer Staples Select Sector SPDR Fund81369Y308142$11,7860.00%
150BlackRock Enhanced Capital and Income Fund IncBLK583$11,4790.00%
151iShares Core MSCI EAFE ETF46432F842140$10,9270.00%
152T. Rowe Price GroupTROW100$10,8930.00%
153United Parcel Service, Inc. Class BUPS73$9,9530.00%
154Financial Select Sector SPDR Fund81369Y605219$9,9250.00%
155Rocket Lab USA, Inc.RKLB1,000$9,7300.00%
156Real Estate Select Sector SPDR Fund81369Y860215$9,6040.00%
157Vanguard Total International Bond ETF92203J407186$9,3520.00%
158SPDR Dow Jones Industrial Average ETF Trust78467X10922$9,3090.00%
159Neogen CorpNEOG523$8,7920.00%
160Norfolk Southern Corporation65584410835$8,6980.00%
161iShares S&P 500 Value ETF46428740841$8,0840.00%
162WisdomTree U.S. SmallCap Dividend FundWT234$8,0710.00%
163SPDR S&P 500 ETF TrustSPY13$7,4590.00%
164iShares Morningstar Small Cap Value ETF464288703117$7,4270.00%
165Industrial Select Sector SPDR Fund81369Y70454$7,3140.00%
166Waters Corporation94184810318$6,4780.00%
167MSCI Inc. Class AMSCI11$6,4120.00%
168Vanguard Total Bond Market ETF92193783585$6,3840.00%
169Automatic Data Processing, Inc.ADP23$6,3650.00%
170Utilities Select Sector SPDR Fund81369Y88678$6,3010.00%
171Solventum CorporationSOLV90$6,2750.00%
172Communication Services Select Sector SPDR Fund81369Y85267$6,0570.00%
173Wells Fargo & Company949746101101$5,7050.00%
174York Water Company987184108150$5,6190.00%
175Medifast, Inc.MED288$5,5120.00%
176Target CorporationTGT35$5,4550.00%
177Humacyte, Inc.HUMAW1,000$5,4400.00%
178Consumer Discretionary Select Sector SPDR Fund81369Y40727$5,4100.00%
179Materials Select Sector SPDR Fund81369Y10055$5,3010.00%
180Northrop Grumman Corp.NOC10$5,2810.00%
181Illinois Tool Works Inc.45230810920$5,2410.00%
182Merck & Co., Inc.MRK45$5,1100.00%
183Comcast Corporation Class ACCZ120$5,0120.00%
184Tesla, Inc.TSLA19$4,9710.00%
185Energy Select Sector SPDR Fund81369Y50656$4,9170.00%
186Coinbase Global, Inc. Class ACOIN25$4,4540.00%
187GE Aerospace36960430123$4,3370.00%
188Polaris Inc.PII50$4,1620.00%
189iShares Core MSCI Emerging Markets ETF46434G10366$3,7890.00%
190Verizon Communications Inc.VZ82$3,6830.00%
191Sysco CorporationSYY45$3,5130.00%
192Invesco Ltd.IVZ200$3,5120.00%
193Duke Energy CorporationDUKB28$3,2280.00%
194First Trust Technology AlphaDEX Fund33734X17623$3,1880.00%
195Dow, Inc.DOW55$3,0050.00%
196Vanguard Short-Term Bond ETF92193782737$2,9120.00%
197Diageo plc Sponsored ADRDGEAF20$2,8070.00%
198First Trust Value Line Dividend Index Fund33734H10661$2,7750.00%
199First Trust Capital Strength ETF33733E10429$2,6330.00%
200International Business Machines CorporationINTR10$2,2110.00%
201Tyson Foods, Inc. Class ATSN35$2,0850.00%
202Vanguard Long-Term Bond ETF92193779327$2,0300.00%
203First Trust Nasdaq Clean Edge Green Energy Index Fund33733E50055$1,9750.00%
204Healthpeak Properties, Inc.DOC86$1,9670.00%
205iShares 7-10 Year Treasury Bond ETF46428744020$1,9620.00%
206Walt Disney Company25468710620$1,9240.00%
207iShares Core S&P Small Cap ETF46428780416$1,8710.00%
208W. P. Carey Inc.92936U10930$1,8690.00%
209Mondelez International, Inc. Class A60920710525$1,8420.00%
210Enbridge Inc.ENNPF41$1,6650.00%
211JPMorgan BetaBuilders Japan ETF46641Q21728$1,6600.00%
212iShares MBS ETF46428858814$1,3410.00%
213iShares U.S. Treasury Bond ETF46429B26757$1,3370.00%
214iShares JP Morgan USD Emerging Markets Bond ETF46428828114$1,3100.00%
215Pfizer Inc.PFE45$1,3020.00%
216GE Vernova Inc.GEV5$1,2750.00%
217iShares TIPS Bond ETF46428717611$1,2150.00%
218Roblox Corp. Class ARBLX23$1,0190.00%
219Advance Auto Parts, Inc.AAP25$9750.00%
220JPMorgan BetaBuilders Canada ETF46641Q22512$8670.00%
221JPMorgan BetaBuilders Europe ETF46641Q19113$8100.00%
222ChargePoint Holdings, Inc. Class ACHPT585$8010.00%
223JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF46641Q23314$7560.00%
224iShares Core Dividend Growth ETF46434V62112$7520.00%
225GE Healthcare Technologies Inc.GEHC7$6570.00%
226Vanguard Small-Cap ETF9229087512$4740.00%
227Invesco NASDAQ 100 ETFIVZ2$4020.00%
228Snap, Inc. Class ASNAP26$2780.00%
229Vanguard Mid-Cap ETF9229086291$2640.00%
230Unity Software, Inc.U10$2260.00%
231SoFi Technologies IncSOFI20$1570.00%
232Kroger Co.KR2$1150.00%
233Occidental Petroleum Corporation6745991052$1030.00%
234AT&T Inc.T-PC4$830.00%
235Palantir Technologies Inc. Class APLTR2$740.00%
236RMR Group, Inc. Class ARMR2$500.00%
237Kyndryl Holdings IncorporationKD2$460.00%
238Ekso Bionics Holdings, Inc.EKSO13$150.00%
239GRAIL IncGRAL1$140.00%
240GoPro, Inc. Class AGPRO9$120.00%