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Eukles Asset Management |
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CINCINNATI |
| State: |
OH |
| Zip: |
45202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$858.17 |
$11,919,000 |
24,068 |
5.64% |
1,361,000 |
-203 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$397.84 |
$11,096,000 |
29,508 |
5.25% |
1,759,000 |
-63 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.03 |
$10,257,000 |
53,277 |
4.85% |
1,064,000 |
-415 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$325.64 |
$7,722,000 |
25,472 |
3.65% |
998,000 |
195 |
0.01 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
5 |
- |
$300.34 |
$6,224,000 |
17,738 |
2.94% |
785,000 |
28 |
0.003 |
Management Services |
|
|
MA |
MasterCard Inc A |
6 |
- |
$441.10 |
$6,152,000 |
14,424 |
2.91% |
458,000 |
42 |
0.001 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
7 |
- |
$0.00 |
$5,869,000 |
32,868 |
2.77% |
722,000 |
-78 |
0.03 |
Diversified Investments |
|
|
NVO |
Novo Nordisk A/S (ADR) |
8 |
- |
$124.02 |
$5,786,000 |
55,931 |
2.74% |
449,000 |
-2,754 |
0.003 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
9 |
- |
$664.57 |
$5,063,000 |
8,830 |
2.39% |
1,112,000 |
-57 |
0.012 |
Rental & Leasing Serv... |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$335.44 |
$4,516,000 |
15,273 |
2.14% |
352,000 |
22 |
0.003 |
Farm & Construction M... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
11 |
- |
$29.57 |
$4,091,000 |
137,365 |
1.93% |
-145,000 |
-7,095 |
0.011 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
12 |
- |
$304.46 |
$4,013,000 |
12,867 |
1.9% |
671,000 |
-237 |
0.005 |
General Building Mate... |
|
|
LH |
Laboratory Corp of America |
13 |
- |
$200.25 |
$3,956,000 |
17,403 |
1.87% |
462,000 |
24 |
0.018 |
Medical Laboratories ... |
|
|
FDS |
Factset Research Systems Inc |
14 |
- |
$423.36 |
$3,952,000 |
8,285 |
1.87% |
312,000 |
-39 |
0.022 |
Information & Deliver... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$94.91 |
$3,921,000 |
41,803 |
1.85% |
210,000 |
48 |
0.003 |
Discount, Variety Stores |
|
|
CHE |
Chemed Corp |
16 |
- |
$559.65 |
$3,886,000 |
6,646 |
1.84% |
406,000 |
-50 |
0.042 |
Consumer Services |
|
|
RMD |
ResMed Inc |
17 |
- |
$218.15 |
$3,849,000 |
22,373 |
1.82% |
542,000 |
10 |
0.015 |
Medical Appliances & ... |
|
|
BLL |
Ball Corp |
18 |
- |
$67.99 |
$3,716,000 |
64,612 |
1.76% |
517,000 |
352 |
0.02 |
Packaging & Containers |
|
|
ZTS |
Zoetis Inc. |
19 |
- |
$167.23 |
$3,708,000 |
18,787 |
1.75% |
432,000 |
-40 |
0.004 |
Drugs - Generic |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$108.17 |
$3,606,000 |
34,522 |
1.7% |
532,000 |
868 |
0.005 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
21 |
- |
$86.79 |
$3,383,000 |
36,343 |
1.6% |
705,000 |
92 |
0.011 |
Property Management |
|
|
VCSH |
Vanguard Scottsdale Funds |
22 |
- |
$76.71 |
$3,224,000 |
41,665 |
1.52% |
-1,124,000 |
-16,199 |
0.01 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
23 |
- |
$270.04 |
$3,096,000 |
9,972 |
1.46% |
233,000 |
-43 |
0.009 |
Conglomerates |
|
|
IT |
Gartner Inc |
24 |
- |
$419.04 |
$2,923,000 |
6,479 |
1.38% |
674,000 |
-66 |
0.007 |
Management Services |
|
|
HSY |
Hershey Foods Corp |
25 |
- |
$195.88 |
$2,786,000 |
14,942 |
1.32% |
-190,000 |
69 |
0.01 |
Confectioners |
|
|
PGR |
Progressive Corp |
26 |
- |
$209.03 |
$2,782,000 |
17,466 |
1.32% |
316,000 |
-239 |
0.003 |
Property & Casualty I... |
|
|
YUM |
YUM! Brands Inc |
27 |
- |
$135.07 |
$2,684,000 |
20,545 |
1.27% |
132,000 |
118 |
0.007 |
Restaurants |
|
|
CMI |
Cummins Inc |
28 |
- |
$280.29 |
$2,666,000 |
11,127 |
1.26% |
110,000 |
-63 |
0.008 |
Diversified Machinery |
|
|
EMN |
Eastman Chemical Co |
29 |
- |
$95.92 |
$2,594,000 |
28,884 |
1.23% |
381,000 |
36 |
0.021 |
Diversified Chemicals |
|
|
STT |
State Street Corp |
30 |
- |
$73.20 |
$2,526,000 |
32,614 |
1.19% |
337,000 |
-74 |
0.009 |
Asset Management |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
31 |
- |
$119.74 |
$2,445,000 |
21,029 |
1.16% |
162,000 |
-856 |
0.018 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
32 |
- |
$105.66 |
$2,422,000 |
21,886 |
1.15% |
1,387,000 |
11,737 |
0.005 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
33 |
- |
$86.07 |
$2,405,000 |
29,175 |
1.14% |
468,000 |
-109 |
0.022 |
Electronic Equipment |
|
|
HD |
Home Depot Inc |
34 |
- |
$335.53 |
$2,384,000 |
6,879 |
1.13% |
297,000 |
-27 |
0.001 |
Home Improvement Stores |
|
|
FDX |
Fedex Corp |
35 |
- |
$262.03 |
$2,353,000 |
9,301 |
1.11% |
1,669,000 |
6,719 |
0.004 |
AirDelivery & Freight... |
|
|
SWKS |
Skyworks Solutions Inc |
36 |
- |
$89.72 |
$2,338,000 |
20,796 |
1.11% |
281,000 |
-73 |
0.012 |
Semiconductor - Integ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$116.47 |
$2,303,000 |
20,635 |
1.09% |
97,000 |
-716 |
0.006 |
Closed - End Fund - Debt |
|
|
CTSH |
Cognizant Technology Soluti... |
38 |
- |
$66.27 |
$2,171,000 |
28,738 |
1.03% |
228,000 |
60 |
0.005 |
Business Software & S... |
|
|
ROST |
Ross Stores Inc |
39 |
- |
$127.68 |
$2,059,000 |
14,881 |
0.97% |
363,000 |
-135 |
0.004 |
Apparel Stores |
|
|
LSTR |
Landstar System Inc |
40 |
- |
$177.00 |
$1,966,000 |
10,153 |
0.93% |
164,000 |
-33 |
0.024 |
Trucking |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$92.91 |
$1,783,000 |
22,374 |
0.84% |
177,000 |
-208 |
0.003 |
Personal Products |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$149.92 |
$1,770,000 |
11,293 |
0.84% |
16,000 |
29 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$175.80 |
$1,747,000 |
10,249 |
0.83% |
114,000 |
-19 |
0.001 |
Semiconductor- Broad... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
44 |
- |
$78.14 |
$1,713,000 |
22,729 |
0.81% |
73,000 |
-1,063 |
0.003 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
45 |
- |
$80.91 |
$1,659,000 |
19,120 |
0.78% |
261,000 |
-69 |
0.011 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$40.97 |
$1,478,000 |
34,140 |
0.7% |
356,000 |
190 |
0.002 |
Domestic Regional Banks |
|
|
IWO |
iShares Russell 2000 Growth |
47 |
- |
$254.34 |
$1,475,000 |
5,848 |
0.7% |
395,000 |
1,028 |
0.014 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
48 |
- |
$1,249.88 |
$1,362,000 |
1,123 |
0.64% |
119,000 |
1 |
0.005 |
Scientific & Technica... |
|
|
ISTB |
Ishares Core Short Term Us ... |
49 |
- |
$46.98 |
$1,359,000 |
28,571 |
0.64% |
6,000 |
-603 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$191.66 |
$1,358,000 |
7,986 |
0.64% |
189,000 |
-72 |
0 |
Domestic Money Center... |
|
|
K |
Kellanova |
51 |
- |
$61.28 |
$1,321,000 |
23,627 |
0.62% |
-154,000 |
-1,163 |
0.007 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$163.84 |
$1,295,000 |
8,838 |
0.61% |
-28,000 |
-233 |
0 |
Cleaning Products |
|
|
CASY |
Caseys General Stores Inc |
53 |
- |
$316.58 |
$1,243,000 |
4,525 |
0.59% |
12,000 |
-10 |
0.012 |
Grocery Stores |
|
|
IWN |
iShares Russell 2000 Value |
54 |
- |
$152.88 |
$1,211,000 |
7,794 |
0.57% |
99,000 |
-412 |
0.009 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
55 |
- |
$65.33 |
$1,152,000 |
14,218 |
0.54% |
51,000 |
-469 |
0.001 |
Biotechnology |
|
|
WSM |
Williams Sonoma Inc |
56 |
- |
$292.24 |
$1,079,000 |
5,345 |
0.51% |
255,000 |
43 |
0.007 |
Home Furnishing Stores |
|
|
MASI |
Masimo Corp |
57 |
- |
$136.25 |
$1,039,000 |
8,864 |
0.49% |
222,000 |
-456 |
0.016 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$66.98 |
$1,004,000 |
16,341 |
0.47% |
10,000 |
-655 |
0.001 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
59 |
- |
$73.42 |
$934,000 |
13,187 |
0.44% |
-642,000 |
-11,139 |
0.092 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$43.25 |
$922,000 |
22,424 |
0.44% |
131,000 |
2,255 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
61 |
- |
$395.96 |
$824,000 |
2,060 |
0.39% |
47,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
62 |
- |
$149.17 |
$820,000 |
6,172 |
0.39% |
124,000 |
8 |
0.001 |
Business Software & S... |
|
|
FAST |
Fastenal Co |
63 |
- |
$68.09 |
$814,000 |
12,573 |
0.38% |
123,000 |
-70 |
0.002 |
Home Improvement Stores |
|
|
ROL |
Rollins Inc |
64 |
- |
$44.74 |
$809,000 |
18,535 |
0.38% |
115,000 |
-60 |
0.004 |
Business Services |
|
|
ILMN |
Illumina Inc |
65 |
- |
$123.99 |
$800,000 |
5,748 |
0.38% |
-16,000 |
-194 |
0.004 |
Scientific & Technica... |
|
|
BR |
Broadridge Financial Soluti... |
66 |
- |
$195.35 |
$749,000 |
3,638 |
0.35% |
94,000 |
-21 |
0.003 |
Business Services |
|
|
WGO |
Winnebago Industries Inc |
67 |
- |
$62.54 |
$618,000 |
8,481 |
0.29% |
114,000 |
0 |
0.025 |
Recreational Vehicles |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$432.57 |
$606,000 |
1,571 |
0.29% |
99,000 |
4 |
0 |
Investment Brokerage ... |
|
|
OHI |
Omega Healthcare Investors Inc |
69 |
- |
$31.27 |
$597,000 |
19,456 |
0.28% |
-49,000 |
-35 |
0.009 |
REIT - Healthcare Fac... |
|
|
TSCO |
Tractor Supply Co |
70 |
- |
$266.70 |
$590,000 |
2,742 |
0.28% |
37,000 |
17 |
0.002 |
Specialty Retail, Other |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
71 |
- |
$61.60 |
$536,000 |
8,044 |
0.25% |
88,000 |
-540 |
0.015 |
Foreign Money Center ... |
|
|
WEX |
Wex Inc |
72 |
- |
$210.77 |
$533,000 |
2,739 |
0.25% |
17,000 |
-7 |
0.006 |
Information & Deliver... |
|
|
OSK |
Oshkosh Corp |
73 |
- |
$121.25 |
$525,000 |
4,843 |
0.25% |
67,000 |
39 |
0.007 |
Trucks & Other Vehicles |
|
|
CBSH |
Commerce Bancshares Inc |
74 |
- |
$56.10 |
$480,000 |
8,986 |
0.23% |
65,000 |
345 |
0.008 |
Domestic Regional Banks |
|
|
FTRE |
Fortrea Holdings Inc. |
75 |
- |
$36.65 |
$465,000 |
13,333 |
0.22% |
13,000 |
-2,460 |
0.015 |
N/A |
|
|
MIDD |
Middleby Corp |
76 |
- |
$138.87 |
$444,000 |
3,016 |
0.21% |
58,000 |
0 |
0.005 |
Diversified Machinery |
|
|
FEX |
First Trust Large Cap Core ... |
77 |
- |
$94.85 |
$443,000 |
4,915 |
0.21% |
-9,000 |
-659 |
0.035 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
78 |
- |
$114.96 |
$423,000 |
4,013 |
0.2% |
-2,000 |
0 |
0 |
Application Software |
|
|
FIZZ |
National Beverage Corp |
79 |
- |
$46.90 |
$414,000 |
8,331 |
0.2% |
22,000 |
0 |
0.018 |
Beverage Soft Drinks... |
|
|
WD |
Walker & Dunlop Inc |
80 |
- |
$94.23 |
$407,000 |
3,663 |
0.19% |
135,000 |
0 |
0.012 |
Property Management |
|
|
PATK |
Patrick Industries Inc |
81 |
- |
$110.34 |
$403,000 |
4,014 |
0.19% |
102,000 |
0 |
0.017 |
Building Materials Wh... |
|
|
ABG |
Asbury Automotive Group Inc |
82 |
- |
$208.45 |
$399,000 |
1,773 |
0.19% |
-9,000 |
0 |
0.007 |
Auto Dealerships |
|
|
CHD |
Church & Dwight Co Inc |
83 |
- |
$105.88 |
$379,000 |
4,009 |
0.18% |
11,000 |
-5 |
0.002 |
Cleaning Products |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$47.58 |
$374,000 |
7,185 |
0.18% |
-55,000 |
-174 |
0.001 |
Oil & Gas Equipment &... |
|
|
JBT |
John Bean Technologies Corp |
85 |
- |
$90.38 |
$348,000 |
3,498 |
0.16% |
-20,000 |
0 |
0.011 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
86 |
- |
$160.73 |
$343,000 |
2,299 |
0.16% |
-50,000 |
-31 |
0 |
Integrated Oil & Gas |
|
|
HAL |
Halliburton Co |
87 |
- |
$36.70 |
$339,000 |
9,377 |
0.16% |
-50,000 |
-218 |
0.001 |
Oil & Gas Equipment &... |
|
|
FOXF |
Fox Factory Holding Corp |
88 |
- |
$39.42 |
$336,000 |
4,975 |
0.16% |
-191,000 |
-343 |
0.011 |
N/A |
|
|
TREX |
Trex Co Inc |
89 |
- |
$90.07 |
$326,000 |
3,938 |
0.15% |
83,000 |
0 |
0.003 |
General Building Mate... |
|
|
CADE |
Cadence Bancorporation |
90 |
- |
$20.10 |
$324,000 |
10,949 |
0.15% |
90,000 |
-75 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$116.24 |
$319,000 |
3,188 |
0.15% |
-64,000 |
-70 |
0 |
Integrated Oil & Gas |
|
|
SAM |
Boston Beer Co Inc |
92 |
- |
$278.98 |
$308,000 |
891 |
0.15% |
-39,000 |
0 |
0.009 |
Beverage - Brewers |
|
|
SMG |
The Scotts Miracle-Gro Co |
93 |
- |
$68.67 |
$283,000 |
4,446 |
0.13% |
55,000 |
35 |
0.008 |
Agricultural & Fertil... |
|
|
LGIH |
Lgi Homes, Inc. |
94 |
- |
$92.29 |
$282,000 |
2,119 |
0.13% |
71,000 |
0 |
0.008 |
Real Estate Development |
|
|
INDB |
Independent Bank Corp |
95 |
- |
$51.33 |
$274,000 |
4,159 |
0.13% |
70,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
96 |
- |
$109.27 |
$268,000 |
2,180 |
0.13% |
-33,000 |
-144 |
0.004 |
Biotechnology |
|
|
MMM |
3M Co |
97 |
- |
$96.81 |
$255,000 |
2,330 |
0.12% |
43,000 |
61 |
0 |
Conglomerates |
|
|
IPGP |
IPG Photonics Corp |
98 |
- |
$86.70 |
$182,000 |
1,681 |
0.09% |
-444,000 |
-4,480 |
0.003 |
Semiconductor - Integ... |
|
|
INT |
World Fuel Services Corp |
99 |
- |
$23.74 |
$152,000 |
6,657 |
0.07% |
2,000 |
-43 |
0.01 |
Basic Materials Whole... |
|
|
IJH |
iShares S&P MidCap 400 Index |
100 |
- |
$57.92 |
$142,000 |
511 |
0.07% |
20,000 |
23 |
0 |
Closed - End Fund - E... |
|
