$115 Million is the total value of Eukles Asset Management's 168 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETF | $4,504,000 | +1.4% | 28,213 | -0.1% | 3.90% | +1.0% |
| MSFT | Sell | Microsoft Corporation | $4,164,000 | +3.2% | 29,948 | -0.5% | 3.61% | +2.9% |
| MA | Sell | Mastercard Incorporated Class A | $3,976,000 | +2.3% | 14,642 | -0.4% | 3.44% | +1.9% |
| BLL | Buy | Ball Corporation | $3,241,000 | +4.0% | 44,518 | +0.0% | 2.81% | +3.7% |
| CBOE | Sell | Cboe Global Markets Inc | $3,025,000 | +10.6% | 26,322 | -0.2% | 2.62% | +10.2% |
| ACN | Sell | Accenture Plc Class A | $2,847,000 | +3.6% | 14,802 | -0.4% | 2.47% | +3.3% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETF | $2,771,000 | -1.0% | 19,602 | -0.1% | 2.40% | -1.4% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $2,679,000 | +2.6% | 33,049 | +2.1% | 2.32% | +2.2% |
| FTA | Buy | First Trust Large Cap Value AlphaDEX Fund | $2,658,000 | -0.9% | 51,541 | +0.2% | 2.30% | -1.2% |
| CHE | Sell | Chemed Corporation | $2,653,000 | +15.1% | 6,354 | -0.5% | 2.30% | +14.7% |
| LH | Sell | Laboratory Corporation of America Holdings | $2,468,000 | -3.1% | 14,692 | -0.2% | 2.14% | -3.4% |
| RMD | Sell | ResMed Inc. | $2,442,000 | +10.5% | 18,072 | -0.2% | 2.12% | +10.1% |
| VAR | Sell | Varian Medical Systems, Inc. | $2,393,000 | -12.7% | 20,095 | -0.2% | 2.07% | -13.0% |
| EFA | Buy | iShares MSCI EAFE ETF | $2,349,000 | -0.8% | 36,022 | +0.1% | 2.04% | -1.1% |
| MASI | Sell | Masimo Corporation | $2,064,000 | -0.7% | 13,874 | -0.6% | 1.79% | -1.1% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETF | $2,043,000 | +2.0% | 66,215 | +1.8% | 1.77% | +1.6% |
| FDS | Sell | FactSet Research Systems Inc. | $2,005,000 | -15.6% | 8,252 | -0.5% | 1.74% | -16.0% |
| MDT | Sell | Medtronic Plc | $1,997,000 | +10.7% | 18,386 | -0.8% | 1.73% | +10.3% |
| SHW | Sell | Sherwin-Williams Company | $1,955,000 | +19.9% | 3,555 | -0.0% | 1.69% | +19.5% |
| TJX | Sell | TJX Companies Inc | $1,901,000 | +4.2% | 34,103 | -1.2% | 1.65% | +3.8% |
| HSY | Sell | Hershey Company | $1,874,000 | +15.1% | 12,093 | -0.4% | 1.62% | +14.7% |
| AAPL | Sell | Apple Inc. | $1,769,000 | +12.7% | 7,896 | -0.4% | 1.53% | +12.2% |
| ZTS | Sell | Zoetis, Inc. Class A | $1,769,000 | +9.6% | 14,198 | -0.2% | 1.53% | +9.2% |
| YUM | Sell | Yum! Brands, Inc. | $1,759,000 | +2.1% | 15,510 | -0.4% | 1.52% | +1.7% |
| ROK | Sell | Rockwell Automation, Inc. | $1,700,000 | +0.1% | 10,315 | -0.5% | 1.47% | -0.3% |
| EMN | Sell | Eastman Chemical Company | $1,675,000 | -5.4% | 22,683 | -0.2% | 1.45% | -5.7% |
| SAP | Sell | SAP SE Sponsored ADR | $1,674,000 | -14.3% | 14,202 | -0.5% | 1.45% | -14.6% |
| ORCL | Sell | Oracle Corporation | $1,671,000 | -3.9% | 30,364 | -0.5% | 1.45% | -4.2% |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $1,662,000 | +0.7% | 18,534 | +0.1% | 1.44% | +0.3% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX Fund | $1,660,000 | -1.0% | 27,254 | -0.4% | 1.44% | -1.3% |
| CAT | Sell | Caterpillar Inc. | $1,575,000 | -7.8% | 12,473 | -0.6% | 1.36% | -8.2% |
| CBRE | Sell | CBRE Group, Inc. Class A | $1,558,000 | +2.9% | 29,387 | -0.4% | 1.35% | +2.6% |
| CMI | Sell | Cummins Inc. | $1,492,000 | -5.1% | 9,169 | -0.1% | 1.29% | -5.5% |
| USB | Sell | U.S. Bancorp | $1,490,000 | +5.1% | 26,921 | -0.6% | 1.29% | +4.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETF | $1,426,000 | -7.5% | 35,418 | -2.3% | 1.24% | -7.9% |
| CTSH | Sell | Cognizant Technology Solutions Corporation Class A | $1,383,000 | -5.1% | 22,947 | -0.3% | 1.20% | -5.5% |
| ILMN | Sell | Illumina, Inc. | $1,338,000 | -17.5% | 4,399 | -0.1% | 1.16% | -17.7% |
| CL | Sell | Colgate-Palmolive Company | $1,301,000 | +2.1% | 17,697 | -0.4% | 1.13% | +1.7% |
| PYPL | Sell | PayPal Holdings Inc | $1,290,000 | -9.7% | 12,451 | -0.3% | 1.12% | -10.1% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,275,000 | +4.1% | 10,002 | +1.5% | 1.10% | +3.7% |
| NVO | Sell | Novo Nordisk A/S Sponsored ADR Class B | $1,258,000 | +1.0% | 24,334 | -0.3% | 1.09% | +0.6% |
| K | Sell | Kellogg Company | $1,246,000 | +19.6% | 19,356 | -0.5% | 1.08% | +19.1% |
| ISTB | Sell | iShares Core 1-5 Year USD Bond ETF | $1,216,000 | -1.3% | 24,088 | -1.4% | 1.05% | -1.7% |
| AOS | Sell | A. O. Smith Corporation | $1,157,000 | +1.0% | 24,243 | -0.2% | 1.00% | +0.6% |
| JNJ | Sell | Johnson & Johnson | $1,141,000 | -7.3% | 8,817 | -0.3% | 0.99% | -7.7% |
| TXN | Sell | Texas Instruments Incorporated | $1,080,000 | +12.4% | 8,353 | -0.3% | 0.94% | +12.0% |
| XLE | Sell | Energy Select Sector SPDR Fund | $1,046,000 | -7.3% | 17,668 | -0.2% | 0.91% | -7.6% |
| FXO | Sell | First Trust Financials AlphaDEX Fund | $1,027,000 | -0.1% | 32,281 | -0.6% | 0.89% | -0.4% |
| IWN | Buy | iShares Russell 2000 Value ETF | $1,027,000 | -0.6% | 8,604 | +0.3% | 0.89% | -0.9% |
| IWO | Buy | iShares Russell 2000 Growth ETF | $994,000 | -3.9% | 5,155 | +0.1% | 0.86% | -4.2% |
| IPGP | Sell | IPG Photonics Corporation | $883,000 | -12.7% | 6,512 | -0.7% | 0.76% | -13.0% |
| LSTR | Buy | Landstar System, Inc. | $860,000 | +4.6% | 7,638 | +0.4% | 0.74% | +4.2% |
| GILD | Sell | Gilead Sciences, Inc. | $852,000 | -6.5% | 13,445 | -0.3% | 0.74% | -6.8% |
| PII | Sell | Polaris Inc. | $732,000 | -4.1% | 8,318 | -0.6% | 0.63% | -4.4% |
| GGG | Buy | Graco Inc. | $730,000 | -7.8% | 15,847 | +0.4% | 0.63% | -8.3% |
| MTD | Buy | Mettler-Toledo International Inc. | $568,000 | -15.7% | 806 | +0.5% | 0.49% | -16.0% |
| TPR | Sell | Tapestry, Inc. | $567,000 | -18.5% | 21,768 | -0.8% | 0.49% | -18.8% |
| PGR | Buy | Progressive Corporation | $560,000 | -1.2% | 7,253 | +2.2% | 0.48% | -1.6% |
| ROST | Buy | Ross Stores, Inc. | $526,000 | +13.6% | 4,785 | +2.4% | 0.46% | +13.2% |
| EV | Sell | Eaton Vance Corp. | $526,000 | +3.3% | 11,716 | -0.7% | 0.46% | +2.9% |
| CASY | Buy | Casey's General Stores, Inc. | $523,000 | +3.6% | 3,245 | +0.2% | 0.45% | +3.2% |
| IT | Buy | Gartner, Inc. | $462,000 | -9.1% | 3,232 | +2.3% | 0.40% | -9.5% |
| SAM | Boston Beer Company, Inc. Class A | $449,000 | -3.6% | 1,234 | 0.0% | 0.39% | -4.0% | |
| FISV | Buy | Fiserv, Inc. | $438,000 | +14.7% | 4,228 | +0.9% | 0.38% | +14.2% |
| FOXF | Fox Factory Holding Corp. | $415,000 | -24.5% | 6,670 | 0.0% | 0.36% | -24.7% | |
| WEX | Buy | WEX Inc. | $409,000 | -2.4% | 2,026 | +0.5% | 0.35% | -2.7% |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index Fund | $403,000 | -13.3% | 3,256 | -1.5% | 0.35% | -13.6% |
| VNQ | Sell | Vanguard Real Estate ETF | $402,000 | +5.5% | 4,308 | -1.1% | 0.35% | +5.1% |
| ROL | Buy | Rollins, Inc. | $391,000 | -4.4% | 11,463 | +0.6% | 0.34% | -4.8% |
| URI | Buy | United Rentals, Inc. | $381,000 | -4.0% | 3,059 | +2.3% | 0.33% | -4.3% |
| NVDA | Buy | NVIDIA Corporation | $354,000 | +9.6% | 2,031 | +3.4% | 0.31% | +9.3% |
| CBSH | Buy | Commerce Bancshares, Inc. | $340,000 | +2.4% | 5,604 | +0.8% | 0.30% | +2.1% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $335,000 | +4.0% | 3,286 | +0.5% | 0.29% | +3.6% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $323,000 | -2.1% | 2,595 | +0.5% | 0.28% | -2.4% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $306,000 | +15.5% | 7,331 | +1.8% | 0.26% | +15.2% |
| FAST | Buy | Fastenal Company | $295,000 | +1.0% | 9,018 | +0.7% | 0.26% | +0.8% |
| WSM | Buy | Williams-Sonoma, Inc. | $275,000 | +5.4% | 4,038 | +0.6% | 0.24% | +4.8% |
| SLB | Sell | Schlumberger NV | $271,000 | -14.2% | 7,935 | -0.1% | 0.24% | -14.5% |
| FCFS | FirstCash, Inc. | $264,000 | -8.7% | 2,885 | 0.0% | 0.23% | -8.8% | |
| SVC | New | Service Properties Trust | $262,000 | – | 10,145 | +100.0% | 0.23% | – |
| BXS | Buy | BancorpSouth Bank | $247,000 | +2.9% | 8,338 | +0.8% | 0.21% | +2.4% |
| EBSB | Meridian Bancorp Inc | $237,000 | +4.9% | 12,652 | 0.0% | 0.20% | +4.6% | |
| FHI | Federated Investors, Inc. Class B | $230,000 | -0.4% | 7,098 | 0.0% | 0.20% | -1.0% | |
| SWKS | New | Skyworks Solutions, Inc. | $226,000 | – | 2,850 | +100.0% | 0.20% | – |
| PRLB | Proto Labs, Inc. | $223,000 | -12.2% | 2,185 | 0.0% | 0.19% | -12.7% | |
| WABC | Buy | Westamerica Bancorporation | $222,000 | +1.8% | 3,567 | +0.8% | 0.19% | +1.1% |
| JBT | John Bean Technologies Corporation | $216,000 | -18.2% | 2,176 | 0.0% | 0.19% | -18.7% | |
| CHD | Buy | Church & Dwight Co., Inc. | $215,000 | +5.9% | 2,853 | +2.4% | 0.19% | +5.1% |
| FBK | FB Financial Corporation | $215,000 | +2.9% | 5,717 | 0.0% | 0.19% | +2.2% | |
| INT | Buy | World Fuel Services Corporation | $194,000 | +11.5% | 4,854 | +0.6% | 0.17% | +11.3% |
| UVE | Universal Insurance Holdings, Inc. | $193,000 | +7.8% | 6,421 | 0.0% | 0.17% | +7.1% | |
| SFBS | ServisFirst Bancshares Inc | $190,000 | -3.1% | 5,721 | 0.0% | 0.16% | -2.9% | |
| CMD | Cantel Medical Corp. | $189,000 | -7.4% | 2,528 | 0.0% | 0.16% | -7.3% | |
| MIDD | Middleby Corporation | $179,000 | -13.9% | 1,530 | 0.0% | 0.16% | -14.4% | |
| FIZZ | Sell | National Beverage Corp. | $154,000 | -21.0% | 3,474 | -20.6% | 0.13% | -21.8% |
| ADS | Buy | Alliance Data Systems Corporation | $152,000 | -7.3% | 1,186 | +1.4% | 0.13% | -7.7% |
| HCI | HCI Group, Inc. | $138,000 | +3.8% | 3,294 | 0.0% | 0.12% | +3.4% | |
| JAZZ | Jazz Pharmaceuticals Plc | $108,000 | -10.0% | 844 | 0.0% | 0.09% | -9.6% | |
| VEA | Vanguard FTSE Developed Markets ETF | $88,000 | -1.1% | 2,130 | 0.0% | 0.08% | -1.3% | |
| PG | Buy | Procter & Gamble Company | $87,000 | +20.8% | 700 | +6.9% | 0.08% | +19.0% |
| BlackRock Capitaldebt | $65,000 | 0.0% | 65,000 | 0.0% | 0.06% | -1.8% | ||
| VTR | Ventas, Inc. | $60,000 | +7.1% | 826 | 0.0% | 0.05% | +6.1% | |
| TGT | Target Corporation | $53,000 | +23.3% | 500 | 0.0% | 0.05% | +24.3% | |
| DON | WisdomTree U.S. MidCap Dividend Fund | $45,000 | 0.0% | 1,239 | 0.0% | 0.04% | 0.0% | |
| IJH | iShares Core S&P Mid-Cap ETF | $44,000 | 0.0% | 228 | 0.0% | 0.04% | 0.0% | |
| FVD | First Trust Value Line Dividend Index Fund | $43,000 | +4.9% | 1,228 | 0.0% | 0.04% | +2.8% | |
| FXL | First Trust Technology AlphaDEX Fund | $39,000 | -2.5% | 606 | 0.0% | 0.03% | -2.9% | |
| IVE | iShares S&P 500 Value ETF | $38,000 | +2.7% | 319 | 0.0% | 0.03% | +3.1% | |
| IVW | iShares S&P 500 Growth ETF | $37,000 | +2.8% | 203 | 0.0% | 0.03% | +3.2% | |
| JPM | Buy | JPMorgan Chase & Co. | $37,000 | +42.3% | 318 | +36.5% | 0.03% | +39.1% |
| OMC | Omnicom Group Inc | $31,000 | -6.1% | 400 | 0.0% | 0.03% | -6.9% | |
| DE | Buy | Deere & Company | $30,000 | +36.4% | 179 | +37.7% | 0.03% | +36.8% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $29,000 | -3.3% | 487 | 0.0% | 0.02% | -3.8% | |
| BP | BP p.l.c. Sponsored ADR | $26,000 | -10.3% | 688 | 0.0% | 0.02% | -8.0% | |
| DUK | Duke Energy Corporation | $25,000 | +8.7% | 260 | 0.0% | 0.02% | +10.0% | |
| FFBC | First Financial Bancorp. | $25,000 | 0.0% | 1,025 | 0.0% | 0.02% | 0.0% | |
| BTZ | BlackRock Credit Allocation Income Trust | $23,000 | +4.5% | 1,661 | 0.0% | 0.02% | +5.3% | |
| GS | Buy | Goldman Sachs Group, Inc. | $20,000 | +42.9% | 95 | +37.7% | 0.02% | +41.7% |
| BAX | Buy | Baxter International Inc. | $20,000 | +53.8% | 224 | +36.6% | 0.02% | +54.5% |
| FXH | First Trust Health Care AlphaDEX Fund | $18,000 | -5.3% | 240 | 0.0% | 0.02% | -5.9% | |
| WFC | Buy | Wells Fargo & Company | $18,000 | +38.5% | 352 | +23.9% | 0.02% | +45.5% |
| VIG | Vanguard Dividend Appreciation ETF | $14,000 | +7.7% | 113 | 0.0% | 0.01% | +9.1% | |
| CVX | Buy | Chevron Corporation | $13,000 | +30.0% | 110 | +35.8% | 0.01% | +22.2% |
| ENB | Enbridge Inc. | $13,000 | -7.1% | 383 | 0.0% | 0.01% | -8.3% | |
| MMM | Buy | 3M Company | $13,000 | +30.0% | 80 | +37.9% | 0.01% | +22.2% |
| VYM | Vanguard High Dividend Yield Index ETF | $11,000 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
| HDV | iShares Core High Dividend ETF | $11,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group Inc | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XOM | Buy | Exxon Mobil Corporation | $12,000 | +20.0% | 171 | +36.8% | 0.01% | +11.1% |
| CII | BlackRock Enhanced Capital and Income Fund Inc | $9,000 | 0.0% | 583 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | Halliburton Company | $9,000 | +12.5% | 490 | +36.5% | 0.01% | +14.3% |
| CEM | ClearBridge MLP and Midstream Fund Inc | $8,000 | 0.0% | 678 | 0.0% | 0.01% | 0.0% | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $8,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| VTV | Vanguard Value ETF | $7,000 | 0.0% | 66 | 0.0% | 0.01% | 0.0% | |
| WAT | Sell | Waters Corporation | $7,000 | -58.8% | 32 | -58.4% | 0.01% | -60.0% |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $7,000 | +16.7% | 123 | 0.0% | 0.01% | +20.0% | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $6,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| NEOG | Neogen Corporation | $6,000 | +20.0% | 83 | 0.0% | 0.01% | +25.0% | |
| IWD | iShares Russell 1000 Value ETF | $6,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| MSCI | MSCI Inc. Class A | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT, Inc. | $5,000 | +25.0% | 205 | 0.0% | 0.00% | +33.3% | |
| DAL | Delta Air Lines, Inc. | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ISCV | iShares Morningstar Small Cap Value ETF | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KMF | Kayne Anderson Midstream/Energy Fund Inc. | $3,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| NML | Neuberger Berman MLP and Energy Income Fund Inc. | $3,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $4,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| XLV | Health Care Select Sector SPDR Fund | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| XLK | Technology Select Sector SPDR Fund | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VGSH | Vanguard Short-Term Treasury ETF | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer, L.P. | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| EFBI | Eagle Financial Bancorp, Inc. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fund | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fund | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XLP | Consumer Staples Select Sector SPDR Fund | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR Fund | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| BNDX | Vanguard Total International Bond ETF | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SXC | SunCoke Energy, Inc. | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IBM | International Business Machines Corporation | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR Fund | $0 | – | 7 | 0.0% | 0.00% | – | |
| GPRO | GoPro, Inc. Class A | $0 | – | 9 | 0.0% | 0.00% | – | |
| IJR | Exit | ISHARES CORE | $0 | – | 0 | +100.0% | 0.00% | – |
| EKSO | Ekso Bionics Holdings, Inc. | $0 | – | 188 | 0.0% | 0.00% | – | |
| RMR | RMR Group, Inc. Class A | $0 | – | 6 | 0.0% | 0.00% | – | |
| EPC | Exit | EDGEWELL PERSONAL | $0 | – | -38 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS | $0 | – | -41 | -100.0% | -0.00% | – |
| CUT | Exit | INVESCO EXCHANGE | $0 | – | -191 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD GLOBAL | $0 | – | -148 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES MORNINGSTAR | $0 | – | -450 | -100.0% | -0.01% | – |
| EMLC | Exit | VANECK VECTORS | $0 | – | -477 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PROPERTIES | $0 | – | -10,077 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 20 | Q3 2023 | 5.1% |
| iShares Russell 1000 Growth ETF | 20 | Q3 2023 | 4.3% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| Mastercard Incorporated Class A | 20 | Q3 2023 | 3.5% |
| Accenture Plc Class A | 20 | Q3 2023 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF | 20 | Q3 2023 | 3.4% |
| RESMED INC | 20 | Q3 2023 | 3.1% |
| Ball Corporation | 20 | Q3 2023 | 3.1% |
| Cboe Global Markets Inc | 20 | Q3 2023 | 3.0% |
| SPDR Portfolio Short Term Corporate Bond ETF | 20 | Q3 2023 | 2.9% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View Eukles Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.