$180 Million is the total value of Eukles Asset Management's 243 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $7,093,000 | +26.6% | 26,183 | +10.2% | 3.93% | +8.5% |
| IWF | Buy | iShares Russell 1000 Growth ETF | $6,766,000 | +13.2% | 24,921 | +1.3% | 3.75% | -3.0% |
| AAPL | Buy | Apple Inc. | $6,646,000 | +70.0% | 48,523 | +51.6% | 3.68% | +45.7% |
| RMD | Buy | ResMed Inc. | $5,072,000 | +36.0% | 20,575 | +7.0% | 2.81% | +16.5% |
| ACN | Buy | Accenture Plc Class A | $4,860,000 | +17.9% | 16,485 | +10.4% | 2.69% | +1.1% |
| LH | Buy | Laboratory Corporation of America Holdings | $4,462,000 | +13.9% | 16,177 | +5.3% | 2.47% | -2.4% |
| BLL | Buy | Ball Corporation | $4,379,000 | +1.8% | 54,051 | +6.5% | 2.43% | -12.7% |
| MA | Buy | Mastercard Incorporated Class A | $4,345,000 | +13.7% | 11,901 | +10.9% | 2.41% | -2.5% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $4,217,000 | +0.5% | 50,990 | +0.3% | 2.34% | -13.9% |
| EFA | Buy | iShares MSCI EAFE ETF | $4,128,000 | +38.3% | 52,338 | +33.0% | 2.29% | +18.5% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETF | $4,027,000 | +11.1% | 35,577 | +0.1% | 2.23% | -4.8% |
| PYPL | Buy | PayPal Holdings Inc | $3,931,000 | +25.6% | 13,488 | +4.7% | 2.18% | +7.7% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETF | $3,851,000 | +0.3% | 123,021 | +0.3% | 2.13% | -14.1% |
| CBOE | Buy | Cboe Global Markets Inc | $3,529,000 | +28.6% | 29,644 | +6.6% | 1.96% | +10.2% |
| SWKS | Buy | Skyworks Solutions, Inc. | $3,485,000 | +11.0% | 18,173 | +6.2% | 1.93% | -4.8% |
| CHE | Buy | Chemed Corporation | $3,279,000 | +6.9% | 6,910 | +3.6% | 1.82% | -8.4% |
| CAT | Buy | Caterpillar Inc. | $3,234,000 | +2.5% | 14,862 | +9.2% | 1.79% | -12.1% |
| SHW | Buy | Sherwin-Williams Company | $3,157,000 | +13.9% | 11,587 | +208.5% | 1.75% | -2.4% |
| ROK | Buy | Rockwell Automation, Inc. | $3,114,000 | +9.5% | 10,887 | +1.6% | 1.73% | -6.1% |
| ZTS | Buy | Zoetis, Inc. Class A | $3,064,000 | +28.3% | 16,441 | +8.4% | 1.70% | +10.0% |
| EMN | Buy | Eastman Chemical Company | $3,054,000 | +11.2% | 26,156 | +4.9% | 1.69% | -4.7% |
| FDS | Buy | FactSet Research Systems Inc. | $2,987,000 | +10.9% | 8,901 | +2.0% | 1.66% | -4.9% |
| CBRE | Buy | CBRE Group, Inc. Class A | $2,796,000 | +15.8% | 32,612 | +6.9% | 1.55% | -0.7% |
| TJX | Buy | TJX Companies Inc | $2,627,000 | +8.1% | 38,961 | +6.1% | 1.46% | -7.3% |
| ORCL | Buy | Oracle Corporation | $2,597,000 | +17.5% | 33,362 | +5.9% | 1.44% | +0.6% |
| CMI | Buy | Cummins Inc. | $2,521,000 | -0.5% | 10,340 | +5.7% | 1.40% | -14.8% |
| MASI | Buy | Masimo Corporation | $2,412,000 | +10.0% | 9,949 | +4.2% | 1.34% | -5.7% |
| VYM | Buy | Vanguard High Dividend Yield Index ETF | $2,360,000 | +5.6% | 22,528 | +2.0% | 1.31% | -9.5% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $2,341,000 | +33.8% | 27,948 | +7.7% | 1.30% | +14.7% |
| IWS | Buy | iShares Russell Mid-Cap Value ETF | $2,338,000 | +20.1% | 20,335 | +14.2% | 1.30% | +3.0% |
| ILMN | Buy | Illumina, Inc. | $2,315,000 | +31.7% | 4,892 | +6.9% | 1.28% | +12.8% |
| HSY | Buy | Hershey Company | $2,290,000 | +19.5% | 13,147 | +8.5% | 1.27% | +2.4% |
| FTA | Buy | First Trust Large Cap Value AlphaDEX Fund | $2,265,000 | +4.9% | 34,495 | +1.6% | 1.26% | -10.2% |
| URI | Buy | United Rentals, Inc. | $2,202,000 | +11.7% | 6,903 | +15.3% | 1.22% | -4.2% |
| NVDA | Buy | NVIDIA Corporation | $2,078,000 | +94.2% | 2,597 | +29.6% | 1.15% | +66.5% |
| YUM | Buy | Yum! Brands, Inc. | $2,047,000 | +15.3% | 17,793 | +8.5% | 1.14% | -1.1% |
| AOS | Buy | A. O. Smith Corporation | $1,941,000 | +12.5% | 26,939 | +5.6% | 1.08% | -3.6% |
| TXN | Buy | Texas Instruments Incorporated | $1,806,000 | +8.5% | 9,393 | +6.6% | 1.00% | -7.1% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $1,782,000 | -5.2% | 25,725 | +7.0% | 0.99% | -18.7% |
| JNJ | Buy | Johnson & Johnson | $1,746,000 | +17.9% | 10,601 | +17.6% | 0.97% | +1.0% |
| IWN | Buy | iShares Russell 2000 Value ETF | $1,663,000 | +20.6% | 10,034 | +16.0% | 0.92% | +3.4% |
| USB | Buy | U.S. Bancorp | $1,658,000 | +9.9% | 29,097 | +6.7% | 0.92% | -5.7% |
| CL | Buy | Colgate-Palmolive Company | $1,578,000 | +11.7% | 19,394 | +8.2% | 0.88% | -4.3% |
| IWO | Buy | iShares Russell 2000 Growth ETF | $1,517,000 | +5.3% | 4,868 | +1.7% | 0.84% | -9.7% |
| LSTR | Buy | Landstar System, Inc. | $1,513,000 | +4.8% | 9,575 | +9.5% | 0.84% | -10.2% |
| IPGP | Buy | IPG Photonics Corporation | $1,477,000 | +2.5% | 7,009 | +2.6% | 0.82% | -12.1% |
| MTD | Buy | Mettler-Toledo International Inc. | $1,384,000 | +27.2% | 999 | +6.2% | 0.77% | +8.9% |
| K | Buy | Kellogg Company | $1,365,000 | +11.1% | 21,221 | +9.3% | 0.76% | -4.8% |
| GGG | Buy | Graco Inc. | $1,354,000 | +15.1% | 17,887 | +9.0% | 0.75% | -1.4% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETF | $1,260,000 | +0.7% | 24,573 | +0.8% | 0.70% | -13.7% |
| SAM | Buy | Boston Beer Company, Inc. Class A | $1,255,000 | -7.9% | 1,229 | +8.8% | 0.70% | -21.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,247,000 | +3.3% | 9,284 | +0.0% | 0.69% | -11.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $1,223,000 | +7.2% | 22,525 | +2.7% | 0.68% | -8.1% |
| FOXF | Buy | Fox Factory Holding Corp. | $1,195,000 | +37.0% | 7,679 | +11.9% | 0.66% | +17.4% |
| IT | Buy | Gartner, Inc. | $1,088,000 | +60.0% | 4,494 | +20.6% | 0.60% | +37.0% |
| TPR | Buy | Tapestry, Inc. | $1,040,000 | +6.8% | 23,919 | +1.2% | 0.58% | -8.6% |
| GILD | Buy | Gilead Sciences, Inc. | $1,025,000 | +12.5% | 14,885 | +5.6% | 0.57% | -3.6% |
| PGR | Buy | Progressive Corporation | $1,016,000 | +28.4% | 10,344 | +25.0% | 0.56% | +10.0% |
| ROST | Buy | Ross Stores, Inc. | $915,000 | +37.2% | 7,382 | +32.7% | 0.51% | +17.6% |
| CASY | Buy | Casey's General Stores, Inc. | $788,000 | -1.0% | 4,050 | +9.9% | 0.44% | -15.1% |
| WSM | Buy | Williams-Sonoma, Inc. | $759,000 | -5.6% | 4,756 | +6.1% | 0.42% | -19.0% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $753,000 | -16.9% | 3,925 | +6.1% | 0.42% | -28.8% |
| ROL | Buy | Rollins, Inc. | $644,000 | +2.9% | 18,822 | +3.5% | 0.36% | -11.9% |
| FIZZ | Buy | National Beverage Corp. | $573,000 | +2.1% | 12,135 | +5.9% | 0.32% | -12.4% |
| FISV | Buy | Fiserv, Inc. | $570,000 | -4.8% | 5,336 | +6.1% | 0.32% | -18.3% |
| FAST | Buy | Fastenal Company | $554,000 | +9.7% | 10,648 | +6.0% | 0.31% | -6.1% |
| WGO | Buy | Winnebago Industries, Inc. | $538,000 | 0.0% | 7,911 | +12.8% | 0.30% | -14.4% |
| MIDD | Buy | Middleby Corporation | $523,000 | +17.8% | 3,018 | +12.6% | 0.29% | +1.0% |
| SFBS | Buy | ServisFirst Bancshares Inc | $512,000 | +26.1% | 7,537 | +13.9% | 0.28% | +8.0% |
| OSK | Buy | Oshkosh Corp | $507,000 | +11.4% | 4,066 | +6.1% | 0.28% | -4.4% |
| CBSH | Buy | Commerce Bancshares, Inc. | $504,000 | +2.6% | 6,757 | +5.5% | 0.28% | -12.3% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $499,000 | +11.9% | 3,088 | +6.0% | 0.28% | -3.8% |
| JBT | Buy | John Bean Technologies Corporation | $497,000 | +20.6% | 3,484 | +12.8% | 0.28% | +3.4% |
| WEX | Buy | WEX Inc. | $463,000 | -1.7% | 2,386 | +6.1% | 0.26% | -15.7% |
| JPM | Buy | JPMorgan Chase & Co. | $433,000 | +341.8% | 2,783 | +330.8% | 0.24% | +281.0% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $382,000 | +25.2% | 10,536 | +26.4% | 0.21% | +7.6% |
| PG | Buy | Procter & Gamble Company | $372,000 | +120.1% | 2,759 | +121.4% | 0.21% | +89.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Public Limited Company | $362,000 | +22.7% | 2,040 | +13.6% | 0.20% | +5.2% |
| WD | New | Walker & Dunlop, Inc. | $362,000 | – | 3,468 | +100.0% | 0.20% | – |
| TREX | Buy | Trex Company, Inc. | $360,000 | +22.4% | 3,523 | +9.8% | 0.20% | +5.3% |
| EEM | New | iShares MSCI Emerging Markets ETF | $335,000 | – | 6,069 | +100.0% | 0.19% | – |
| LGIH | New | LGI Homes, Inc. | $331,000 | – | 2,045 | +100.0% | 0.18% | – |
| EBSB | Buy | Meridian Bancorp Inc | $311,000 | +25.9% | 15,219 | +13.6% | 0.17% | +7.5% |
| MED | New | Medifast, Inc. | $303,000 | – | 1,069 | +100.0% | 0.17% | – |
| FHI | Buy | Federated Hermes, Inc. Class B | $296,000 | +14.7% | 8,729 | +5.9% | 0.16% | -1.8% |
| CHD | Buy | Church & Dwight Co., Inc. | $290,000 | +3.2% | 3,404 | +6.0% | 0.16% | -11.5% |
| ABG | New | Asbury Automotive Group, Inc. | $291,000 | – | 1,699 | +100.0% | 0.16% | – |
| PATK | New | Patrick Industries, Inc. | $280,000 | – | 3,835 | +100.0% | 0.16% | – |
| BXS | Buy | BancorpSouth Bank | $276,000 | -7.7% | 9,743 | +6.0% | 0.15% | -20.7% |
| GOOGL | Buy | Alphabet Inc. Class A | $254,000 | +1714.3% | 104 | +1385.7% | 0.14% | +1466.7% |
| PRLB | Buy | Proto Labs, Inc. | $249,000 | -14.4% | 2,717 | +13.6% | 0.14% | -26.6% |
| WABC | Buy | Westamerica Bancorporation | $243,000 | -2.0% | 4,192 | +6.0% | 0.14% | -15.6% |
| DE | Buy | Deere & Company | $226,000 | +133.0% | 641 | +146.5% | 0.12% | +98.4% |
| CVX | Buy | Chevron Corporation | $220,000 | +780.0% | 2,102 | +765.0% | 0.12% | +662.5% |
| WM | New | Waste Management, Inc. | $198,000 | – | 1,412 | +100.0% | 0.11% | – |
| LIN | New | Linde plc | $198,000 | – | 685 | +100.0% | 0.11% | – |
| V | Buy | Visa Inc. Class A | $197,000 | +405.1% | 841 | +359.6% | 0.11% | +336.0% |
| INT | Buy | World Fuel Services Corporation | $181,000 | -4.2% | 5,699 | +6.1% | 0.10% | -18.0% |
| IWR | New | iShares Russell Midcap ETF | $167,000 | – | 2,102 | +100.0% | 0.09% | – |
| GS | Buy | Goldman Sachs Group, Inc. | $166,000 | +225.5% | 438 | +182.6% | 0.09% | +178.8% |
| EXR | New | Extra Space Storage Inc. | $164,000 | – | 1,000 | +100.0% | 0.09% | – |
| AMT | New | American Tower Corporation | $160,000 | – | 592 | +100.0% | 0.09% | – |
| NKE | Buy | NIKE, Inc. Class B | $154,000 | +366.7% | 998 | +299.2% | 0.08% | +304.8% |
| SYK | New | Stryker Corporation | $152,000 | – | 584 | +100.0% | 0.08% | – |
| SBUX | New | Starbucks Corporation | $151,000 | – | 1,351 | +100.0% | 0.08% | – |
| MDT | New | Medtronic Plc | $150,000 | – | 1,206 | +100.0% | 0.08% | – |
| SVC | Buy | Service Properties Trust | $148,000 | +13.0% | 11,759 | +6.7% | 0.08% | -3.5% |
| ADS | Buy | Alliance Data Systems Corporation | $140,000 | -1.4% | 1,340 | +6.0% | 0.08% | -15.2% |
| ABT | Buy | Abbott Laboratories | $139,000 | +2680.0% | 1,200 | +2900.0% | 0.08% | +2466.7% |
| BLK | New | BlackRock, Inc. | $139,000 | – | 159 | +100.0% | 0.08% | – |
| ADBE | New | Adobe Inc. | $138,000 | – | 236 | +100.0% | 0.08% | – |
| UPS | Buy | United Parcel Service, Inc. Class B | $136,000 | +2620.0% | 656 | +2086.7% | 0.08% | +2400.0% |
| XOM | Buy | Exxon Mobil Corporation | $135,000 | +82.4% | 2,148 | +61.3% | 0.08% | +56.2% |
| ADI | New | Analog Devices, Inc. | $132,000 | – | 765 | +100.0% | 0.07% | – |
| BAX | Buy | Baxter International Inc. | $130,000 | +319.4% | 1,619 | +338.8% | 0.07% | +260.0% |
| HD | Buy | Home Depot, Inc. | $128,000 | +1063.6% | 400 | +1042.9% | 0.07% | +914.3% |
| EMR | New | Emerson Electric Co. | $126,000 | – | 1,307 | +100.0% | 0.07% | – |
| DHR | New | Danaher Corporation | $123,000 | – | 460 | +100.0% | 0.07% | – |
| ICE | New | Intercontinental Exchange, Inc. | $119,000 | – | 999 | +100.0% | 0.07% | – |
| ROP | New | Roper Technologies, Inc. | $117,000 | – | 248 | +100.0% | 0.06% | – |
| MSI | New | Motorola Solutions, Inc. | $101,000 | – | 464 | +100.0% | 0.06% | – |
| NEE | New | NextEra Energy, Inc. | $100,000 | – | 1,368 | +100.0% | 0.06% | – |
| IWM | Buy | iShares Russell 2000 ETF | $98,000 | +1125.0% | 427 | +1086.1% | 0.05% | +980.0% |
| MMC | New | Marsh & McLennan Companies, Inc. | $96,000 | – | 681 | +100.0% | 0.05% | – |
| COST | New | Costco Wholesale Corporation | $93,000 | – | 236 | +100.0% | 0.05% | – |
| KDP | New | Keurig Dr Pepper Inc. | $92,000 | – | 2,623 | +100.0% | 0.05% | – |
| DIS | Buy | Walt Disney Company | $88,000 | +2100.0% | 500 | +2172.7% | 0.05% | +1533.3% |
| MMM | Buy | 3M Company | $86,000 | +273.9% | 431 | +256.2% | 0.05% | +220.0% |
| AWK | New | American Water Works Company, Inc. | $86,000 | – | 559 | +100.0% | 0.05% | – |
| WFC | Buy | Wells Fargo & Company | $87,000 | +248.0% | 1,918 | +195.5% | 0.05% | +200.0% |
| MCD | Buy | McDonald's Corporation | $85,000 | – | 370 | +36900.0% | 0.05% | – |
| MKC | New | McCormick & Company, Incorporated | $84,000 | – | 954 | +100.0% | 0.05% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $85,000 | +6.2% | 318 | +2.9% | 0.05% | -9.6% |
| INTC | New | Intel Corporation | $81,000 | – | 1,446 | +100.0% | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Company | $80,000 | – | 1,196 | +100.0% | 0.04% | – |
| SLB | Buy | Schlumberger NV | $77,000 | +285.0% | 2,395 | +223.6% | 0.04% | +230.8% |
| HAL | Buy | Halliburton Company | $75,000 | +226.1% | 3,250 | +205.7% | 0.04% | +180.0% |
| TFC | New | Truist Financial Corporation | $46,000 | – | 834 | +100.0% | 0.02% | – |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $28,000 | +7.7% | 184 | +5.1% | 0.02% | -5.9% |
| WBA | New | Walgreens Boots Alliance Inc | $22,000 | – | 427 | +100.0% | 0.01% | – |
| NEOG | Buy | Neogen Corporation | $16,000 | +45.5% | 351 | +195.0% | 0.01% | +28.6% |
| ISCV | Buy | iShares Morningstar Small Cap Value ETF | $7,000 | 0.0% | 117 | +200.0% | 0.00% | -20.0% |
| COIN | New | Coinbase Global, Inc. Class A | $6,000 | – | 25 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties, Inc. | $3,000 | – | 86 | +100.0% | 0.00% | – |
| OGN | New | Organon & Co. | $0 | – | 4 | +100.0% | 0.00% | – |
| STEM | New | Stem Inc | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.