$171 Thousand is the total value of Eukles Asset Management's 227 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $7,026 | -99.9% | 29,299 | +3.4% | 4.10% | -5.1% |
| AAPL | Buy | Apple Inc. | $6,918 | -99.9% | 53,246 | +3.4% | 4.04% | -13.4% |
| MA | Buy | Mastercard Incorporated Class A | $4,911 | -99.9% | 14,123 | +5.4% | 2.87% | +14.8% |
| ACN | Buy | Accenture Plc Class A | $4,662 | -99.9% | 17,471 | +1.5% | 2.72% | -6.2% |
| RMD | Buy | ResMed Inc. | $4,580 | -99.9% | 22,005 | +2.0% | 2.67% | -13.4% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFmf closed and mf open | $4,180 | -99.9% | 142,272 | +1.3% | 2.44% | -9.2% |
| CBOE | Buy | Cboe Global Markets Inc | $4,099 | -99.9% | 32,669 | +0.6% | 2.39% | -4.1% |
| LH | Buy | Laboratory Corporation of America Holdings | $4,054 | -99.9% | 17,215 | +1.0% | 2.37% | +3.5% |
| NVDA | Buy | NVIDIA Corporation | $4,026 | -99.7% | 27,549 | +160.1% | 2.35% | +178.8% |
| NVO | Buy | Novo Nordisk A/S Sponsored ADR Class B | $3,976 | -99.9% | 29,376 | +0.7% | 2.32% | +21.9% |
| CAT | Buy | Caterpillar Inc. | $3,628 | -99.9% | 15,145 | +0.0% | 2.12% | +30.1% |
| HSY | Buy | Hershey Company | $3,406 | -99.9% | 14,708 | +1.0% | 1.99% | -5.5% |
| TJX | Buy | TJX Companies Inc | $3,306 | -99.9% | 41,531 | +0.2% | 1.93% | +14.4% |
| BLL | Buy | Ball Corporation | $3,204 | -99.9% | 62,643 | +4.5% | 1.87% | -1.5% |
| URI | Buy | United Rentals, Inc. | $3,083 | -99.9% | 8,673 | +8.2% | 1.80% | +26.9% |
| SHW | Buy | Sherwin-Williams Company | $3,060 | -99.9% | 12,896 | +1.4% | 1.79% | +4.7% |
| CBRE | Buy | CBRE Group, Inc. Class A | $2,748 | -99.9% | 35,702 | +3.4% | 1.60% | +5.0% |
| ZTS | Buy | Zoetis, Inc. Class A | $2,712 | -99.9% | 18,503 | +5.1% | 1.58% | -7.4% |
| CMI | Buy | Cummins Inc. | $2,680 | -99.9% | 11,063 | +1.7% | 1.56% | +7.9% |
| YUM | Buy | Yum! Brands, Inc. | $2,573 | -99.9% | 20,087 | +3.1% | 1.50% | +10.6% |
| STT | Buy | State Street Corporation | $2,522 | -99.9% | 32,515 | +2.2% | 1.47% | +16.2% |
| IWS | Buy | iShares Russell Mid-Cap Value ETFmf closed and mf open | $2,485 | -99.9% | 23,591 | +25.9% | 1.45% | +23.0% |
| EMN | Buy | Eastman Chemical Company | $2,324 | -99.9% | 28,534 | +2.8% | 1.36% | +4.9% |
| PGR | Buy | Progressive Corporation | $2,206 | -99.9% | 17,009 | +12.8% | 1.29% | +12.1% |
| HD | Buy | Home Depot, Inc. | $2,148 | -99.9% | 6,801 | +6.1% | 1.25% | +8.2% |
| IT | Buy | Gartner, Inc. | $2,104 | -99.9% | 6,260 | +11.0% | 1.23% | +20.0% |
| JNJ | Buy | Johnson & Johnson | $1,939 | -99.9% | 10,978 | +3.5% | 1.13% | -0.3% |
| SWKS | Buy | Skyworks Solutions, Inc. | $1,883 | -99.9% | 20,665 | +3.7% | 1.10% | -1.3% |
| CL | Buy | Colgate-Palmolive Company | $1,735 | -99.9% | 22,021 | +4.3% | 1.01% | +4.2% |
| K | Buy | Kellogg Company | $1,717 | -99.9% | 24,107 | +3.6% | 1.00% | -5.6% |
| TXN | Buy | Texas Instruments Incorporated | $1,673 | -99.9% | 10,124 | +3.6% | 0.98% | -1.5% |
| AOS | Buy | A. O. Smith Corporation | $1,663 | -99.9% | 29,056 | +1.7% | 0.97% | +6.8% |
| LSTR | Buy | Landstar System, Inc. | $1,645 | -99.9% | 10,098 | +0.2% | 0.96% | +0.7% |
| ROST | Buy | Ross Stores, Inc. | $1,620 | -99.8% | 13,955 | +25.0% | 0.95% | +53.6% |
| CTSH | Buy | Cognizant Technology Solutions Corporation Class A | $1,616 | -99.9% | 28,252 | +2.9% | 0.94% | -8.7% |
| MTD | Buy | Mettler-Toledo International Inc. | $1,610 | -99.9% | 1,114 | +0.4% | 0.94% | +19.3% |
| USB | Buy | U.S. Bancorp | $1,418 | -99.9% | 32,517 | +5.2% | 0.83% | +1.5% |
| GGG | Buy | Graco Inc. | $1,279 | -99.9% | 19,022 | +0.2% | 0.75% | +0.1% |
| GILD | Buy | Gilead Sciences, Inc. | $1,253 | -99.9% | 14,599 | +5.2% | 0.73% | +30.3% |
| PYPL | Buy | PayPal Holdings, Inc. | $1,166 | -99.9% | 16,378 | +8.0% | 0.68% | -20.4% |
| ILMN | Buy | Illumina, Inc. | $1,152 | -99.9% | 5,696 | +7.5% | 0.67% | +1.5% |
| CASY | Buy | Casey's General Stores, Inc. | $1,009 | -99.9% | 4,497 | +0.1% | 0.59% | -1.2% |
| JPM | Buy | JPMorgan Chase & Co. | $956 | -99.8% | 7,128 | +55.2% | 0.56% | +77.7% |
| DE | Buy | Deere & Company | $790 | -99.8% | 1,843 | +39.7% | 0.46% | +60.1% |
| PG | Buy | Procter & Gamble Company | $719 | -99.8% | 4,747 | +31.1% | 0.42% | +40.5% |
| FISV | Buy | Fiserv, Inc. | $616 | -99.9% | 6,094 | +0.4% | 0.36% | -3.2% |
| WSM | Buy | Williams-Sonoma, Inc. | $609 | -99.9% | 5,299 | +0.4% | 0.36% | -13.0% |
| FAST | Buy | Fastenal Company | $592 | -99.9% | 12,511 | +0.4% | 0.35% | -7.7% |
| CBSH | Buy | Commerce Bancshares, Inc. | $584 | -99.9% | 8,583 | +5.1% | 0.34% | -3.7% |
| OHI | Buy | Omega Healthcare Investors, Inc. | $504 | -99.9% | 18,039 | +19.9% | 0.29% | +1.0% |
| BR | Buy | Broadridge Financial Solutions, Inc. | $485 | -99.9% | 3,617 | +0.4% | 0.28% | -17.0% |
| GS | Buy | Goldman Sachs Group, Inc. | $472 | -99.8% | 1,375 | +49.5% | 0.28% | +55.4% |
| XOM | Buy | Exxon Mobil Corporation | $443 | -99.8% | 4,012 | +19.4% | 0.26% | +34.9% |
| WEX | Buy | WEX Inc. | $444 | -99.9% | 2,716 | +0.4% | 0.26% | +15.1% |
| OSK | Buy | Oshkosh Corp | $420 | -99.9% | 4,757 | +0.4% | 0.24% | +12.4% |
| CVX | Buy | Chevron Corporation | $378 | -99.8% | 2,108 | +29.6% | 0.22% | +44.4% |
| SLB | Buy | Schlumberger NV | $362 | -99.8% | 6,771 | +29.3% | 0.21% | +71.5% |
| HAL | Buy | Halliburton Company | $345 | -99.8% | 8,759 | +30.7% | 0.20% | +86.1% |
| CHD | Buy | Church & Dwight Co., Inc. | $320 | -99.9% | 3,972 | +0.5% | 0.19% | +1.1% |
| Buy | Cadence Bank | $269 | -99.9% | 10,912 | +0.4% | 0.16% | -13.3% | |
| MMM | Buy | 3M Company | $222 | -99.8% | 1,853 | +71.4% | 0.13% | +66.7% |
| SMG | Buy | Scotts Miracle-Gro Company Class A | $212 | -99.9% | 4,371 | +0.3% | 0.12% | +1.6% |
| INT | Buy | World Fuel Services Corporation | $181 | -99.9% | 6,623 | +0.5% | 0.11% | +5.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFmf closed and mf open | $108 | -99.9% | 446 | +4.2% | 0.06% | +1.6% |
| SVC | Buy | Service Properties Trust | $54 | -99.9% | 7,389 | +0.7% | 0.03% | +28.0% |
| Buy | Rumble, Inc. Class A | $30 | -99.9% | 5,000 | +150.0% | 0.02% | +12.5% | |
| ADS | Buy | Bread Financial Holdings, Inc. | $31 | -99.9% | 829 | +0.1% | 0.02% | +5.9% |
| VOO | Buy | Vanguard S&P 500 ETFmf closed and mf open | $28 | -99.7% | 79 | +182.1% | 0.02% | +166.7% |
| TROW | New | T. Rowe Price Group | $11 | – | 100 | +100.0% | 0.01% | – |
| INTC | New | Intel Corporation | $11 | – | 400 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corporation | $9 | – | 125 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 23 | Q2 2024 | 5.8% |
| iShares Russell 1000 Growth ETF | 23 | Q2 2024 | 4.3% |
| APPLE INC | 23 | Q2 2024 | 5.3% |
| Mastercard Incorporated Class A | 23 | Q2 2024 | 3.5% |
| Accenture Plc Class A | 23 | Q2 2024 | 3.4% |
| RESMED INC | 23 | Q2 2024 | 3.1% |
| Ball Corporation | 23 | Q2 2024 | 3.1% |
| Vanguard Short-Term Corporate Bond ETF | 23 | Q2 2024 | 3.4% |
| Cboe Global Markets Inc | 23 | Q2 2024 | 3.0% |
| NVIDIA Corporation | 23 | Q2 2024 | 9.3% |
View Eukles Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-05-13 |
| 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 |
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.