$183 Million is the total value of Eukles Asset Management's 217 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $7,559,000 | +6.6% | 26,811 | +2.4% | 4.14% | +5.2% |
| AAPL | Buy | Apple Inc. | $7,064,000 | +6.3% | 49,922 | +2.9% | 3.86% | +4.9% |
| IWF | Buy | iShares Russell 1000 Growth ETF | $6,894,000 | +1.9% | 25,156 | +0.9% | 3.77% | +0.6% |
| RMD | Buy | ResMed Inc. | $5,732,000 | +13.0% | 21,751 | +5.7% | 3.14% | +11.6% |
| ACN | Buy | Accenture Plc Class A | $5,301,000 | +9.1% | 16,571 | +0.5% | 2.90% | +7.6% |
| BLL | Buy | Ball Corporation | $5,192,000 | +18.6% | 57,713 | +6.8% | 2.84% | +17.1% |
| LH | Buy | Laboratory Corporation of America Holdings | $4,797,000 | +7.5% | 17,045 | +5.4% | 2.62% | +6.1% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETF | $4,497,000 | +6.6% | 54,567 | +7.0% | 2.46% | +5.3% |
| MA | Buy | Mastercard Incorporated Class A | $4,402,000 | +1.3% | 12,660 | +6.4% | 2.41% | +0.0% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETF | $4,139,000 | +7.5% | 132,436 | +7.7% | 2.26% | +6.1% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETF | $3,960,000 | -1.7% | 35,337 | -0.7% | 2.17% | -2.9% |
| CBOE | Buy | Cboe Global Markets Inc | $3,907,000 | +10.7% | 31,543 | +6.4% | 2.14% | +9.3% |
| FDS | Buy | FactSet Research Systems Inc. | $3,651,000 | +22.2% | 9,248 | +3.9% | 2.00% | +20.7% |
| PYPL | Buy | PayPal Holdings, Inc. | $3,609,000 | -8.2% | 13,871 | +2.8% | 1.98% | -9.4% |
| SHW | Buy | Sherwin-Williams Company | $3,430,000 | +8.6% | 12,263 | +5.8% | 1.88% | +7.3% |
| CHE | Buy | Chemed Corporation | $3,389,000 | +3.4% | 7,287 | +5.5% | 1.85% | +2.0% |
| ZTS | Buy | Zoetis, Inc. Class A | $3,338,000 | +8.9% | 17,192 | +4.6% | 1.83% | +7.5% |
| ROK | Buy | Rockwell Automation, Inc. | $3,314,000 | +6.4% | 11,271 | +3.5% | 1.81% | +5.0% |
| CBRE | Buy | CBRE Group, Inc. Class A | $3,295,000 | +17.8% | 33,840 | +3.8% | 1.80% | +16.3% |
| SWKS | Buy | Skyworks Solutions, Inc. | $3,209,000 | -7.9% | 19,476 | +7.2% | 1.76% | -9.1% |
| EFA | Sell | iShares MSCI EAFE ETF | $3,121,000 | -24.4% | 40,006 | -23.6% | 1.71% | -25.3% |
| ORCL | Buy | Oracle Corporation | $3,005,000 | +15.7% | 34,483 | +3.4% | 1.64% | +14.2% |
| CAT | Buy | Caterpillar Inc. | $2,855,000 | -11.7% | 14,873 | +0.1% | 1.56% | -12.9% |
| URI | Buy | United Rentals, Inc. | $2,848,000 | +29.3% | 8,116 | +17.6% | 1.56% | +27.6% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $2,779,000 | +18.7% | 28,943 | +3.6% | 1.52% | +17.2% |
| MASI | Buy | Masimo Corporation | $2,762,000 | +14.5% | 10,201 | +2.5% | 1.51% | +13.0% |
| EMN | Buy | Eastman Chemical Company | $2,754,000 | -9.8% | 27,342 | +4.5% | 1.51% | -11.0% |
| TJX | Buy | TJX Companies Inc | $2,681,000 | +2.1% | 40,629 | +4.3% | 1.47% | +0.8% |
| NVDA | Buy | NVIDIA Corporation | $2,536,000 | +22.0% | 12,242 | +371.4% | 1.39% | +20.5% |
| CMI | Buy | Cummins Inc. | $2,447,000 | -2.9% | 10,898 | +5.4% | 1.34% | -4.2% |
| HSY | Buy | Hershey Company | $2,349,000 | +2.6% | 13,881 | +5.6% | 1.28% | +1.3% |
| VYM | Sell | Vanguard High Dividend Yield Index ETF | $2,325,000 | -1.5% | 22,500 | -0.1% | 1.27% | -2.8% |
| YUM | Buy | Yum! Brands, Inc. | $2,289,000 | +11.8% | 18,713 | +5.2% | 1.25% | +10.3% |
| FTA | Sell | First Trust Large Cap Value AlphaDEX Fund | $2,218,000 | -2.1% | 34,438 | -0.2% | 1.21% | -3.3% |
| ILMN | Buy | Illumina, Inc. | $2,061,000 | -11.0% | 5,082 | +3.9% | 1.13% | -12.1% |
| IWS | Sell | iShares Russell Mid-Cap Value ETF | $2,016,000 | -13.8% | 17,805 | -12.4% | 1.10% | -14.9% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $1,993,000 | +11.8% | 26,851 | +4.4% | 1.09% | +10.3% |
| TXN | Buy | Texas Instruments Incorporated | $1,866,000 | +3.3% | 9,707 | +3.3% | 1.02% | +2.0% |
| USB | Buy | U.S. Bancorp | $1,800,000 | +8.6% | 30,287 | +4.1% | 0.98% | +7.2% |
| AOS | Buy | A. O. Smith Corporation | $1,751,000 | -9.8% | 28,667 | +6.4% | 0.96% | -11.0% |
| LSTR | Buy | Landstar System, Inc. | $1,722,000 | +13.8% | 10,910 | +13.9% | 0.94% | +12.3% |
| JNJ | Sell | Johnson & Johnson | $1,660,000 | -4.9% | 10,276 | -3.1% | 0.91% | -6.2% |
| IT | Buy | Gartner, Inc. | $1,609,000 | +47.9% | 5,294 | +17.8% | 0.88% | +45.9% |
| MTD | Buy | Mettler-Toledo International Inc. | $1,576,000 | +13.9% | 1,144 | +14.5% | 0.86% | +12.4% |
| CL | Buy | Colgate-Palmolive Company | $1,546,000 | -2.0% | 20,457 | +5.5% | 0.85% | -3.3% |
| K | Buy | Kellogg Company | $1,438,000 | +5.3% | 22,496 | +6.0% | 0.79% | +4.0% |
| GGG | Buy | Graco Inc. | $1,432,000 | +5.8% | 20,463 | +14.4% | 0.78% | +4.5% |
| IWO | Buy | iShares Russell 2000 Growth ETF | $1,432,000 | -5.6% | 4,876 | +0.2% | 0.78% | -6.8% |
| IWN | Sell | iShares Russell 2000 Value ETF | $1,402,000 | -15.7% | 8,753 | -12.8% | 0.77% | -16.8% |
| ISTB | Buy | iShares Core 1-5 Year USD Bond ETF | $1,338,000 | +6.2% | 26,205 | +6.6% | 0.73% | +4.9% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,310,000 | +5.1% | 9,851 | +6.1% | 0.72% | +3.8% |
| PGR | Buy | Progressive Corporation | $1,200,000 | +18.1% | 13,277 | +28.4% | 0.66% | +16.7% |
| IPGP | Buy | IPG Photonics Corporation | $1,140,000 | -22.8% | 7,198 | +2.7% | 0.62% | -23.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETF | $1,135,000 | -7.2% | 22,698 | +0.8% | 0.62% | -8.4% |
| GILD | Sell | Gilead Sciences, Inc. | $1,037,000 | +1.2% | 14,844 | -0.3% | 0.57% | -0.2% |
| ROST | Buy | Ross Stores, Inc. | $1,022,000 | +11.7% | 9,386 | +27.1% | 0.56% | +10.3% |
| WSM | Buy | Williams-Sonoma, Inc. | $971,000 | +27.9% | 5,474 | +15.1% | 0.53% | +26.1% |
| CASY | Buy | Casey's General Stores, Inc. | $888,000 | +12.7% | 4,712 | +16.3% | 0.49% | +11.2% |
| TPR | Buy | Tapestry, Inc. | $888,000 | -14.6% | 23,975 | +0.2% | 0.49% | -15.6% |
| FOXF | Sell | Fox Factory Holding Corp. | $819,000 | -31.5% | 5,663 | -26.3% | 0.45% | -32.3% |
| FEX | Sell | First Trust Large Cap Core AlphaDEX Fund | $711,000 | -1.7% | 8,336 | -1.0% | 0.39% | -3.0% |
| SFBS | Buy | ServisFirst Bancshares Inc | $709,000 | +38.5% | 9,114 | +20.9% | 0.39% | +36.6% |
| FISV | Buy | Fiserv, Inc. | $672,000 | +17.9% | 6,192 | +16.0% | 0.37% | +16.5% |
| ROL | Buy | Rollins, Inc. | $671,000 | +4.2% | 18,984 | +0.9% | 0.37% | +2.8% |
| FAST | Buy | Fastenal Company | $663,000 | +19.7% | 12,840 | +20.6% | 0.36% | +18.2% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $658,000 | -12.6% | 4,499 | +14.6% | 0.36% | -13.7% |
| WGO | Buy | Winnebago Industries, Inc. | $653,000 | +21.4% | 9,010 | +13.9% | 0.36% | +19.8% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $618,000 | +23.8% | 3,711 | +20.2% | 0.34% | +22.0% |
| MIDD | Buy | Middleby Corporation | $582,000 | +11.3% | 3,414 | +13.1% | 0.32% | +9.7% |
| CBSH | Buy | Commerce Bancshares, Inc. | $560,000 | +11.1% | 8,040 | +19.0% | 0.31% | +9.7% |
| JBT | Buy | John Bean Technologies Corporation | $557,000 | +12.1% | 3,964 | +13.8% | 0.30% | +10.9% |
| OSK | Buy | Oshkosh Corp | $500,000 | -1.4% | 4,880 | +20.0% | 0.27% | -2.5% |
| JPM | Buy | JPMorgan Chase & Co. | $492,000 | +13.6% | 3,004 | +7.9% | 0.27% | +12.1% |
| WEX | Buy | WEX Inc. | $486,000 | +5.0% | 2,760 | +15.7% | 0.27% | +3.5% |
| SAM | Sell | Boston Beer Company, Inc. Class A | $484,000 | -61.4% | 950 | -22.7% | 0.26% | -61.9% |
| FIZZ | Sell | National Beverage Corp. | $480,000 | -16.2% | 9,144 | -24.6% | 0.26% | -17.3% |
| WD | Buy | Walker & Dunlop, Inc. | $442,000 | +22.1% | 3,891 | +12.2% | 0.24% | +20.4% |
| TREX | Buy | Trex Company, Inc. | $421,000 | +16.9% | 4,130 | +17.2% | 0.23% | +15.0% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $397,000 | +3.9% | 13,240 | +25.7% | 0.22% | +2.4% |
| ABG | Buy | Asbury Automotive Group, Inc. | $372,000 | +27.8% | 1,889 | +11.2% | 0.20% | +26.7% |
| EBSB | Buy | Meridian Bancorp Inc | $373,000 | +19.9% | 17,974 | +18.1% | 0.20% | +18.6% |
| PG | Sell | Procter & Gamble Company | $363,000 | -2.4% | 2,593 | -6.0% | 0.20% | -3.4% |
| PATK | Buy | Patrick Industries, Inc. | $356,000 | +27.1% | 4,279 | +11.6% | 0.20% | +25.8% |
| FHI | Buy | Federated Hermes, Inc. Class B | $340,000 | +14.9% | 10,449 | +19.7% | 0.19% | +13.4% |
| CHD | Buy | Church & Dwight Co., Inc. | $335,000 | +15.5% | 4,057 | +19.2% | 0.18% | +13.7% |
| BXS | Buy | BancorpSouth Bank | $332,000 | +20.3% | 11,140 | +14.3% | 0.18% | +19.0% |
| JAZZ | Buy | Jazz Pharmaceuticals Public Limited Company | $321,000 | -11.3% | 2,467 | +20.9% | 0.18% | -12.4% |
| LGIH | Buy | LGI Homes, Inc. | $321,000 | -3.0% | 2,261 | +10.6% | 0.18% | -3.8% |
| DE | Buy | Deere & Company | $312,000 | +38.1% | 930 | +45.1% | 0.17% | +36.8% |
| WABC | Buy | Westamerica Bancorporation | $283,000 | +16.5% | 5,024 | +19.8% | 0.16% | +14.8% |
| MED | Buy | Medifast, Inc. | $247,000 | -18.5% | 1,280 | +19.7% | 0.14% | -19.6% |
| GS | Buy | Goldman Sachs Group, Inc. | $238,000 | +43.4% | 629 | +43.6% | 0.13% | +41.3% |
| INT | Buy | World Fuel Services Corporation | $227,000 | +25.4% | 6,759 | +18.6% | 0.12% | +24.0% |
| PRLB | Buy | Proto Labs, Inc. | $217,000 | -12.9% | 3,262 | +20.1% | 0.12% | -13.8% |
| BAX | Buy | Baxter International Inc. | $212,000 | +63.1% | 2,635 | +62.8% | 0.12% | +61.1% |
| XOM | Buy | Exxon Mobil Corporation | $164,000 | +21.5% | 2,795 | +30.1% | 0.09% | +20.0% |
| FBT | Sell | First Trust NYSE Arca Biotechnology Index Fund | $156,000 | -15.7% | 939 | -12.6% | 0.08% | -17.5% |
| WFC | Buy | Wells Fargo & Company | $131,000 | +50.6% | 2,825 | +47.3% | 0.07% | +50.0% |
| CVX | Sell | Chevron Corporation | $128,000 | -41.8% | 1,264 | -39.9% | 0.07% | -42.6% |
| TGT | Target Corporation | $122,000 | -5.4% | 535 | 0.0% | 0.07% | -6.9% | |
| MMM | Buy | 3M Company | $118,000 | +37.2% | 674 | +56.4% | 0.06% | +35.4% |
| SLB | Buy | Schlumberger NV | $114,000 | +48.1% | 3,831 | +60.0% | 0.06% | +44.2% |
| HAL | Buy | Halliburton Company | $112,000 | +49.3% | 5,162 | +58.8% | 0.06% | +45.2% |
| VNQ | Sell | Vanguard Real Estate ETF | $110,000 | -13.4% | 1,084 | -13.1% | 0.06% | -14.3% |
| MS | Sell | Morgan Stanley | $104,000 | -57.0% | 1,067 | -59.6% | 0.06% | -57.5% |
| ADS | Sell | Alliance Data Systems Corporation | $88,000 | -37.1% | 876 | -34.6% | 0.05% | -38.5% |
| SVC | Sell | Service Properties Trust | $86,000 | -41.9% | 7,663 | -34.8% | 0.05% | -42.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $85,000 | 0.0% | 323 | +1.6% | 0.05% | 0.0% |
| BlackRock Capital Investment Corporationdebt | $61,000 | 0.0% | 60,000 | 0.0% | 0.03% | -2.9% | ||
| VTR | Ventas, Inc. | $46,000 | -2.1% | 826 | 0.0% | 0.02% | -3.8% | |
| V | Sell | Visa Inc. Class A | $39,000 | -80.2% | 176 | -79.1% | 0.02% | -80.7% |
| NKE | Sell | NIKE, Inc. Class B | $36,000 | -76.6% | 250 | -74.9% | 0.02% | -76.5% |
| XLK | Technology Select Sector SPDR Fund | $37,000 | +2.8% | 247 | 0.0% | 0.02% | 0.0% | |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $31,000 | +10.7% | 201 | +9.2% | 0.02% | +6.2% |
| OMC | Omnicom Group Inc | $29,000 | -9.4% | 400 | 0.0% | 0.02% | -11.1% | |
| DUK | Duke Energy Corporation | $25,000 | -3.8% | 260 | 0.0% | 0.01% | 0.0% | |
| BTZ | BlackRock Credit Allocation Income Trust | $25,000 | -3.8% | 1,661 | 0.0% | 0.01% | 0.0% | |
| GCI | Gannett Co., Inc. | $24,000 | +20.0% | 3,583 | 0.0% | 0.01% | +18.2% | |
| GOOGL | Sell | Alphabet Inc. Class A | $24,000 | -90.6% | 9 | -91.3% | 0.01% | -90.8% |
| AMZN | Amazon.com, Inc. | $23,000 | -4.2% | 7 | 0.0% | 0.01% | 0.0% | |
| FFBC | First Financial Bancorp. | $24,000 | 0.0% | 1,025 | 0.0% | 0.01% | 0.0% | |
| WBA | Walgreens Boots Alliance Inc | $20,000 | -9.1% | 427 | 0.0% | 0.01% | -8.3% | |
| BP | BP p.l.c. Sponsored ADR | $19,000 | +5.6% | 688 | 0.0% | 0.01% | 0.0% | |
| IWM | Sell | iShares Russell 2000 ETF | $19,000 | -80.6% | 85 | -80.1% | 0.01% | -81.5% |
| KO | Coca-Cola Company | $16,000 | -5.9% | 311 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA, Inc. | $16,000 | +6.7% | 800 | 0.0% | 0.01% | +12.5% | |
| JPST | JPMorgan Ultra-Short Income ETF | $14,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| ENB | Enbridge Inc. | $15,000 | 0.0% | 383 | 0.0% | 0.01% | 0.0% | |
| NEOG | Neogen Corporation | $15,000 | -6.2% | 351 | 0.0% | 0.01% | -11.1% | |
| VTV | Vanguard Value ETF | $13,000 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
| PEG | Public Service Enterprise Group Inc | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| XLV | Health Care Select Sector SPDR Fund | $13,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| GOOG | Alphabet Inc. Class C | $13,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| CII | BlackRock Enhanced Capital and Income Fund Inc | $12,000 | 0.0% | 583 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SE Sponsored ADR | $12,000 | -25.0% | 92 | -17.1% | 0.01% | -22.2% |
| HDV | iShares Core High Dividend ETF | $11,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| WAT | Waters Corporation | $11,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| GD | General Dynamics Corporation | $11,000 | +10.0% | 55 | 0.0% | 0.01% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $11,000 | +10.0% | 19 | 0.0% | 0.01% | 0.0% | |
| HD | Sell | Home Depot, Inc. | $11,000 | -91.4% | 35 | -91.2% | 0.01% | -91.5% |
| CVS | CVS Health Corporation | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -16.7% | |
| CFG | Citizens Financial Group, Inc. | $7,000 | +16.7% | 140 | 0.0% | 0.00% | +33.3% | |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $7,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| ISCV | iShares Morningstar Small Cap Value ETF | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | $7,000 | -12.5% | 22 | 0.0% | 0.00% | 0.0% | |
| BRKB | Berkshire Hathaway Inc. Class B | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Comcast Corporation Class A | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corporation | $8,000 | -11.1% | 35 | 0.0% | 0.00% | -20.0% | |
| MSCI | MSCI Inc. Class A | $7,000 | +16.7% | 11 | 0.0% | 0.00% | +33.3% | |
| UPS | Sell | United Parcel Service, Inc. Class B | $5,000 | -96.3% | 30 | -95.4% | 0.00% | -96.0% |
| TT | Trane Technologies plc | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies, Inc. | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Select Sector SPDR Fund | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR Fund | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| COIN | Coinbase Global, Inc. Class A | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | Polaris Inc. | $6,000 | -25.0% | 50 | -18.0% | 0.00% | -25.0% |
| IVZ | Invesco Ltd. | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAP | Advance Auto Parts, Inc. | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| XLI | Industrial Select Sector SPDR Fund | $5,000 | -16.7% | 54 | 0.0% | 0.00% | 0.0% | |
| ABT | Sell | Abbott Laboratories | $5,000 | -96.4% | 40 | -96.7% | 0.00% | -96.1% |
| WMT | Walmart Inc. | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CCI | Crown Castle International Corp | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AVGO | Broadcom Inc. | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing, Inc. | $5,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| TSN | Tyson Foods, Inc. Class A | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ABBV | AbbVie, Inc. | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CARS | Cars.com, Inc. | $3,000 | -25.0% | 266 | 0.0% | 0.00% | 0.0% | |
| C | Citigroup Inc. | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| CEM | ClearBridge MLP and Midstream Fund Inc | $4,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo plc Sponsored ADR | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DIS | Sell | Walt Disney Company | $4,000 | -95.5% | 22 | -95.6% | 0.00% | -95.9% |
| D | Dominion Energy Inc | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DOW | Dow, Inc. | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FXL | Buy | First Trust Technology AlphaDEX Fund | $3,000 | +50.0% | 23 | +35.3% | 0.00% | +100.0% |
| PEAK | Healthpeak Properties, Inc. | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| ITW | Illinois Tool Works Inc. | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MRK | Merck & Co., Inc. | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International, Inc. Class A | $4,000 | -20.0% | 75 | 0.0% | 0.00% | -33.3% | |
| NOC | Northrop Grumman Corporation | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RTX | Raytheon Technologies Corporation | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RDSA | Royal Dutch Shell Plc Sponsored ADR Class A | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SBRA | Sabra Health Care REIT, Inc. | $3,000 | -25.0% | 205 | 0.0% | 0.00% | 0.0% | |
| XLB | Materials Select Sector SPDR Fund | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -33.3% | |
| XLP | Consumer Staples Select Sector SPDR Fund | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SYY | Sysco Corporation | $4,000 | +33.3% | 45 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | Tesla Inc | $4,000 | +300.0% | 5 | +400.0% | 0.00% | +100.0% |
| VZ | Verizon Communications Inc. | $4,000 | -20.0% | 82 | 0.0% | 0.00% | -33.3% | |
| IBM | International Business Machines Corporation | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| XLRE | Real Estate Select Sector SPDR Fund | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RBLX | Roblox Corp. Class A | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer, L.P. | $2,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| U | Unity Software, Inc. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NML | Neuberger Berman MLP and Energy Income Fund Inc. | $2,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| SXC | SunCoke Energy, Inc. | $1,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WPC | W. P. Carey Inc. | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BA | Boeing Company | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KMF | Kayne Anderson NextGen Energy & Infrastructure, Inc. | $2,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| AFG | American Financial Group, Inc. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| T | AT&T Inc. | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| DELL | Dell Technologies Inc Class C | $0 | – | 4 | 0.0% | 0.00% | – | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund | $0 | – | 10 | 0.0% | 0.00% | – | |
| ELY | Callaway Golf Company | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGTC | Applied Genetic Technologies Corp. | $0 | – | 1 | 0.0% | 0.00% | – | |
| AGNC | AGNC Investment Corp. | $0 | – | 10 | 0.0% | 0.00% | – | |
| TITN | Titan Machinery Inc. | $0 | – | 5 | 0.0% | 0.00% | – | |
| STEM | Stem Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| RMR | RMR Group, Inc. Class A | $0 | – | 6 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
| OGN | Organon & Co. | $0 | – | 4 | 0.0% | 0.00% | – | |
| OMP | Oasis Midstream Partners LP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MCD | Sell | McDonald's Corporation | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| WEN | Wendy's Company | $0 | – | 6 | 0.0% | 0.00% | – | |
| GPRO | GoPro, Inc. Class A | $0 | – | 9 | 0.0% | 0.00% | – | |
| New | General Electric Company | $0 | – | 1 | +100.0% | 0.00% | – | |
| Ekso Bionics Holdings, Inc. | $0 | – | 13 | 0.0% | 0.00% | – | ||
| GE | Exit | General Electric Company | $0 | – | -10 | -100.0% | 0.00% | – |
| TFC | Exit | Truist Financial Corporation | $0 | – | -834 | -100.0% | -0.02% | – |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -1,196 | -100.0% | -0.04% | – |
| INTC | Exit | Intel Corporation | $0 | – | -1,446 | -100.0% | -0.04% | – |
| MKC | Exit | McCormick & Company, Incorporated | $0 | – | -954 | -100.0% | -0.05% | – |
| AWK | Exit | American Water Works Company, Inc. | $0 | – | -559 | -100.0% | -0.05% | – |
| KDP | Exit | Keurig Dr Pepper Inc. | $0 | – | -2,623 | -100.0% | -0.05% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -236 | -100.0% | -0.05% | – |
| MMC | Exit | Marsh & McLennan Companies, Inc. | $0 | – | -681 | -100.0% | -0.05% | – |
| NEE | Exit | NextEra Energy, Inc. | $0 | – | -1,368 | -100.0% | -0.06% | – |
| MSI | Exit | Motorola Solutions, Inc. | $0 | – | -464 | -100.0% | -0.06% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -248 | -100.0% | -0.06% | – |
| ICE | Exit | Intercontinental Exchange, Inc. | $0 | – | -999 | -100.0% | -0.07% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -460 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -1,307 | -100.0% | -0.07% | – |
| ADI | Exit | Analog Devices, Inc. | $0 | – | -765 | -100.0% | -0.07% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -236 | -100.0% | -0.08% | – |
| BLK | Exit | BlackRock, Inc. | $0 | – | -159 | -100.0% | -0.08% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -1,206 | -100.0% | -0.08% | – |
| SYK | Exit | Stryker Corporation | $0 | – | -584 | -100.0% | -0.08% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -1,351 | -100.0% | -0.08% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -592 | -100.0% | -0.09% | – |
| EXR | Exit | Extra Space Storage Inc. | $0 | – | -1,000 | -100.0% | -0.09% | – |
| IWR | Exit | iShares Russell Midcap ETF | $0 | – | -2,102 | -100.0% | -0.09% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -1,412 | -100.0% | -0.11% | – |
| LIN | Exit | Linde plc | $0 | – | -685 | -100.0% | -0.11% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETF | $0 | – | -6,069 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.