Eukles Asset Management at 2023-06-30

Filling information for Eukles Asset Management as Treemap, investor disclosed 245 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M Company Common Stock 219892 2197
831865209 831865209 A. O. Smith Corporation Common Stock 2109701 28987
00123Q104 00123Q104 AGNC Investment Corp. Common Stock 101 10
00206R102 00206R102 AT&T Inc. Common Stock 1332 83
00287Y109 00287Y109 AbbVie, Inc. Common Stock 4042 30
002824100 002824100 Abbott Laboratories Common Stock 4361 40
G1151C101 G1151C101 Accenture Plc Class A Common Stock 5411969 17538
00751Y106 00751Y106 Advance Auto Parts, Inc. Common Stock 1758 25
01675A109 01675A109 Allbirds, Inc. Class A Common Stock 1 1
02079K305 02079K305 Alphabet Inc. Class A Common Stock 21546 180
02079K107 02079K107 Alphabet Inc. Class C Common Stock 12097 100
023135106 023135106 Amazon.com, Inc. Common Stock 18250 140
025932104 025932104 American Financial Group, Inc. Common Stock 594 5
037833100 037833100 Apple Inc. Common Stock 10315633 53182
043436104 043436104 Asbury Automotive Group, Inc. Common Stock 426263 1773
053015103 053015103 Automatic Data Processing, Inc. Common Stock 5055 23
055622104 055622104 BP p.l.c. Sponsored ADR Common Stock 24280 688
058498106 058498106 Ball Corporation Common Stock 3694341 63466
084670702 084670702 Berkshire Hathaway Inc. Class B Common Stock 53196 156
092508100 092508100 BlackRock Credit Allocation Income Trust MF Closed and MF Open 16859 1661
09256A109 09256A109 BlackRock Enhanced Capital and Income Fund Inc MF Closed and MF Open 10791 583
097023105 097023105 Boeing Company Common Stock 2112 10
100557107 100557107 Boston Beer Company, Inc. Class A Common Stock 274821 891
018581108 018581108 Bread Financial Holdings, Inc. Common Stock 26118 832
11135F101 11135F101 Broadcom Inc. Common Stock 8674 10
11133T103 11133T103 Broadridge Financial Solutions, Inc. Common Stock 600247 3624
12504L109 12504L109 CBRE Group, Inc. Class A Common Stock 2896516 35888
126650100 126650100 CVS Health Corporation Common Stock 8296 120
12740C103 12740C103 Cadence Bank Common Stock 214585 10926
147528103 147528103 Casey's General Stores, Inc. Common Stock 1101605 4517
149123101 149123101 Caterpillar Inc. Common Stock 3723015 15131
12503M108 12503M108 Cboe Global Markets Inc Common Stock 4508205 32666
15961R105 15961R105 ChargePoint Holdings, Inc. Class A Common Stock 5142 585
16359R103 16359R103 Chemed Corporation Common Stock 3602647 6651
166764100 166764100 Chevron Corporation Common Stock 362387 2303
171340102 171340102 Church & Dwight Co., Inc. Common Stock 398616 3977
172967424 172967424 Citigroup Inc. Common Stock 2624 57
174610105 174610105 Citizens Financial Group, Inc. Common Stock 3651 140
191216100 191216100 Coca-Cola Company Common Stock 18788 312
191098102 191098102 Coca-Cola Consolidated, Inc. Common Stock 21625 34
192446102 192446102 Cognizant Technology Solutions Corporation Class A Common Stock 1853187 28388
19247L106 19247L106 Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open 116 10
19260Q107 19260Q107 Coinbase Global, Inc. Class A Common Stock 1789 25
194162103 194162103 Colgate-Palmolive Company Common Stock 1719859 22324
20030N101 20030N101 Comcast Corporation Class A Common Stock 4986 120
200525103 200525103 Commerce Bancshares, Inc. Common Stock 418089 8585
81369Y407 81369Y407 Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 4585 27
81369Y308 81369Y308 Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 2892 39
226344208 226344208 Crestwood Equity Partners LP Common Stock 53 2
22822V101 22822V101 Crown Castle Inc. Common Stock 3076 27
231021106 231021106 Cummins Inc. Common Stock 2716519 11081
244199105 244199105 Deere & Company Common Stock 820995 2026
24703L202 24703L202 Dell Technologies, Inc. Class C Common Stock 216 4
25243Q205 25243Q205 Diageo plc Sponsored ADR Common Stock 3470 20
25746U109 25746U109 Dominion Energy Inc Common Stock 2072 40
260557103 260557103 Dow, Inc. Common Stock 2929 55
26441C204 26441C204 Duke Energy Corporation Common Stock 23332 260
277432100 277432100 Eastman Chemical Company Common Stock 2388844 28534
28176E108 28176E108 Edwards Lifesciences Corporation Common Stock 11791 125
282644301 282644301 Ekso Bionics Holdings, Inc. Common Stock 19 13
29250N105 29250N105 Enbridge Inc. Common Stock 14228 383
29273V100 29273V100 Energy Transfer LP Oil & Gas, Real Estate and REIT 2184 172
30231G102 30231G102 Exxon Mobil Corporation Common Stock 346847 3234
303075105 303075105 FactSet Research Systems Inc. Common Stock 3310188 8262
311900104 311900104 Fastenal Company Common Stock 739267 12532
81369Y605 81369Y605 Financial Select Sector SPDR Fund MF Closed and MF Open 5158 153
320209109 320209109 First Financial Bancorp. Common Stock 20951 1025
33733E104 33733E104 First Trust Capital Strength ETF MF Closed and MF Open 2177 29
33734K109 33734K109 First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 468272 5574
33735J101 33735J101 First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 1727746 25911
33733E203 33733E203 First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 81470 532
33733E500 33733E500 First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 2814 55
33734X176 33734X176 First Trust Technology AlphaDEX Fund MF Closed and MF Open 2645 23
33734H106 33734H106 First Trust Value Line Dividend Index Fund MF Closed and MF Open 2445 61
337738108 337738108 Fiserv, Inc. Common Stock 770273 6106
35138V102 35138V102 Fox Factory Holding Corp. Common Stock 577056 5318
366651107 366651107 Gartner, Inc. Common Stock 2264747 6465
369550108 369550108 General Dynamics Corporation Common Stock 11833 55
369604301 369604301 General Electric Company Common Stock 110 1
375558103 375558103 Gilead Sciences, Inc. Common Stock 1125375 14602
38268T103 38268T103 GoPro, Inc. Class A Common Stock 37 9
38141G104 38141G104 Goldman Sachs Group, Inc. Common Stock 495734 1537
384109104 384109104 Graco Inc. Common Stock 1648250 19088
406216101 406216101 Halliburton Company Common Stock 314079 9520
81369Y209 81369Y209 Health Care Select Sector SPDR Fund MF Closed and MF Open 13804 104
42250P103 42250P103 Healthpeak Properties, Inc. Common Stock 1729 86
427866108 427866108 Hershey Company Common Stock 3679014 14734
437076102 437076102 Home Depot, Inc. Common Stock 2122939 6834
44980X109 44980X109 IPG Photonics Corporation Common Stock 832306 6128
452308109 452308109 Illinois Tool Works Inc. Common Stock 5003 20
452327109 452327109 Illumina, Inc. Common Stock 1095293 5842
453836108 453836108 Independent Bank Corp. Common Stock 185118 4159
81369Y704 81369Y704 Industrial Select Sector SPDR Fund MF Closed and MF Open 5795 54
458140100 458140100 Intel Corporation Common Stock 13376 400
459200101 459200101 International Business Machines Corporation Common Stock 1338 10
G491BT108 G491BT108 Invesco Ltd. Common Stock 3362 200
46138G649 46138G649 Invesco NASDAQ 100 ETF MF Closed and MF Open 9423 62
46625H100 46625H100 JPMorgan Chase & Co. Common Stock 1150911 7913
46641Q837 46641Q837 JPMorgan Ultra-Short Income ETF MF Closed and MF Open 14039 280
G50871105 G50871105 Jazz Pharmaceuticals Public Limited Company Common Stock 288106 2324
477839104 477839104 John Bean Technologies Corporation Common Stock 424309 3498
478160104 478160104 Johnson & Johnson Common Stock 1844901 11146
487836108 487836108 Kellogg Company Common Stock 1651386 24501
50155Q100 50155Q100 Kyndryl Holdings Incorporation Common Stock 27 2
50187T106 50187T106 LGI Homes, Inc. Common Stock 285833 2119
50540R409 50540R409 Laboratory Corporation of America Holdings Common Stock 4153217 17210
515098101 515098101 Landstar System, Inc. Common Stock 1951781 10137
539830109 539830109 Lockheed Martin Corporation Common Stock 16574 36
55354G100 55354G100 MSCI Inc. Class A Common Stock 5162 11
574795100 574795100 Masimo Corporation Common Stock 1522747 9254
57636Q104 57636Q104 Mastercard Incorporated Class A Common Stock 5612389 14270
81369Y100 81369Y100 Materials Select Sector SPDR Fund MF Closed and MF Open 4558 55
580135101 580135101 McDonald's Corporation Common Stock 298 1
58470H101 58470H101 Medifast, Inc. Common Stock 112526 1221
58933Y105 58933Y105 Merck & Co., Inc. Common Stock 5193 45
592688105 592688105 Mettler-Toledo International Inc. Common Stock 1459858 1113
594918104 594918104 Microsoft Corporation Common Stock 9998969 29362
596278101 596278101 Middleby Corporation Common Stock 445855 3016
609207105 609207105 Mondelez International, Inc. Class A Common Stock 7295 100
617446448 617446448 Morgan Stanley Common Stock 64308 753
654106103 654106103 NIKE, Inc. Class B Common Stock 26047 236
67066G104 67066G104 NVIDIA Corporation Common Stock 10194366 24099
635017106 635017106 National Beverage Corp. Common Stock 402805 8331
640491106 640491106 Neogen Corp Common Stock 19988 919
64110D104 64110D104 NetApp, Inc. Common Stock 7640 100
655844108 655844108 Norfolk Southern Corporation Common Stock 7937 35
666807102 666807102 Northrop Grumman Corp. Common Stock 4558 10
670100205 670100205 Novo Nordisk A/S Sponsored ADR Class B Common Stock 4714976 29135
681936100 681936100 Omega Healthcare Investors, Inc. Common Stock 589984 19224
681919106 681919106 Omnicom Group Inc Common Stock 38060 400
68389X105 68389X105 Oracle Corporation Common Stock 477908 4013
68622V106 68622V106 Organon & Co. Common Stock 83 4
688239201 688239201 Oshkosh Corp Common Stock 412082 4759
69608A108 69608A108 Palantir Technologies Inc. Class A Common Stock 31 2
703343103 703343103 Patrick Industries, Inc. Common Stock 321120 4014
70450Y103 70450Y103 PayPal Holdings, Inc. Common Stock 1120607 16793
717081103 717081103 Pfizer Inc. Common Stock 1651 45
72919P202 72919P202 Plug Power Inc. Common Stock 31 3
731068102 731068102 Polaris Inc. Common Stock 6046 50
742718109 742718109 Procter & Gamble Company Common Stock 776286 5116
743315103 743315103 Progressive Corporation Common Stock 2318103 17512
743713109 743713109 Proto Labs, Inc. Common Stock 107292 3069
744573106 744573106 Public Service Enterprise Group Inc Common Stock 12522 200
747525103 747525103 QUALCOMM Incorporated Common Stock 5357 45
74967R106 74967R106 RMR Group, Inc. Class A Common Stock 46 2
75513E101 75513E101 RTX Corporation Common Stock 3429 35
81369Y860 81369Y860 Real Estate Select Sector SPDR Fund MF Closed and MF Open 792 21
761152107 761152107 ResMed Inc. Common Stock 4827336 22093
771049103 771049103 Roblox Corp. Class A Common Stock 968 24
773122106 773122106 Rocket Lab USA, Inc. Common Stock 6000 1000
773903109 773903109 Rockwell Automation, Inc. Common Stock 3269471 9924
775711104 775711104 Rollins, Inc. Common Stock 789572 18435
778296103 778296103 Ross Stores, Inc. Common Stock 1658735 14793
78137L105 78137L105 Rumble, Inc. Class A Common Stock 44600 5000
803054204 803054204 SAP SE Sponsored ADR Common Stock 12588 92
78467X109 78467X109 SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 9284 27
78464A474 78464A474 SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 4194666 142482
78573L106 78573L106 Sabra Health Care REIT, Inc. Common Stock 2413 205
806857108 806857108 Schlumberger N.V. Common Stock 359014 7309
808524797 808524797 Schwab US Dividend Equity ETF MF Closed and MF Open 145 2
810186106 810186106 Scotts Miracle-Gro Company Class A Common Stock 273954 4370
81761L102 81761L102 Service Properties Trust Common Stock 64204 7388
81768T108 81768T108 ServisFirst Bancshares Inc Common Stock 351257 8584
780259305 780259305 Shell Plc Sponsored ADR Common Stock 4227 70
824348106 824348106 Sherwin-Williams Company Common Stock 3439480 12954
83088M102 83088M102 Skyworks Solutions, Inc. Common Stock 2284590 20640
83304A106 83304A106 Snap, Inc. Class A Common Stock 308 26
857477103 857477103 State Street Corporation Common Stock 2369688 32382
85859N102 85859N102 Stem Inc Common Stock 6 1
86722A103 86722A103 SunCoke Energy, Inc. Common Stock 708 90
871829107 871829107 Sysco Corporation Common Stock 3339 45
74144T108 74144T108 T. Rowe Price Group Common Stock 11202 100
872540109 872540109 TJX Companies Inc Common Stock 3513224 41434
876030107 876030107 Tapestry, Inc. Common Stock 72504 1694
87612E106 87612E106 Target Corporation Common Stock 70567 535
81369Y803 81369Y803 Technology Select Sector SPDR Fund MF Closed and MF Open 43639 251
88160R101 88160R101 Tesla, Inc. Common Stock 3926 15
882508104 882508104 Texas Instruments Incorporated Common Stock 1829160 10161
883556102 883556102 Thermo Fisher Scientific Inc. Common Stock 9913 19
88830R101 88830R101 Titan Machinery Inc. Common Stock 148 5
131193104 131193104 Topgolf Callaway Brands Corp. Common Stock 99 5
G8994E103 G8994E103 Trane Technologies plc Common Stock 6694 35
89531P105 89531P105 Trex Company, Inc. Common Stock 258175 3938
902494103 902494103 Tyson Foods, Inc. Class A Common Stock 1786 35
902973304 902973304 U.S. Bancorp Common Stock 1099117 33266
911312106 911312106 United Parcel Service, Inc. Class B Common Stock 13086 73
911363109 911363109 United Rentals, Inc. Common Stock 3929181 8822
91332U101 91332U101 Unity Software, Inc. Common Stock 434 10
928563402 928563402 VMware, Inc. Class A Common Stock 144 1
921908844 921908844 Vanguard Dividend Appreciation ETF MF Closed and MF Open 51003 314
922042858 922042858 Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 828734 20372
922908736 922908736 Vanguard Growth ETF MF Closed and MF Open 3961 14
921946406 921946406 Vanguard High Dividend Yield Index ETF MF Closed and MF Open 2415406 22772
921937793 921937793 Vanguard Long-Term Bond ETF MF Closed and MF Open 2023 27
922908629 922908629 Vanguard Mid-Cap ETF MF Closed and MF Open 13210 60
922908553 922908553 Vanguard Real Estate ETF MF Closed and MF Open 49548 593
922908363 922908363 Vanguard S&P 500 ETF MF Closed and MF Open 74125 182
921937827 921937827 Vanguard Short-Term Bond ETF MF Closed and MF Open 2796 37
92206C409 92206C409 Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 4323033 57138
92206C102 92206C102 Vanguard Short-Term Treasury ETF MF Closed and MF Open 38852 673
922908751 922908751 Vanguard Small-Cap ETF MF Closed and MF Open 13325 67
922908744 922908744 Vanguard Value ETF MF Closed and MF Open 13602 96
92276F100 92276F100 Ventas, Inc. Common Stock 39045 826
92343V104 92343V104 Verizon Communications Inc. Common Stock 3050 82
92826C839 92826C839 Visa Inc. Class A Common Stock 41796 176
92936U109 92936U109 W. P. Carey Inc. Common Stock 2027 30
96208T104 96208T104 WEX Inc. Common Stock 495230 2720
93148P102 93148P102 Walker & Dunlop, Inc. Common Stock 289706 3663
931142103 931142103 Walmart Inc. Common Stock 5973 38
254687106 254687106 Walt Disney Company Common Stock 1965 22
934423104 934423104 Warner Bros. Discovery, Inc. Series A Common Stock 238 19
941848103 941848103 Waters Corporation Common Stock 4798 18
949746101 949746101 Wells Fargo & Company Common Stock 4311 101
95058W100 95058W100 Wendy's Company Common Stock 131 6
969457100 969457100 Williams Companies, Inc. Common Stock 5873 180
969904101 969904101 Williams-Sonoma, Inc. Common Stock 656983 5250
974637100 974637100 Winnebago Industries, Inc. Common Stock 565598 8481
97717W604 97717W604 WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 6737 234
981475106 981475106 World Kinect Corporation Common Stock 137212 6635
988498101 988498101 Yum! Brands, Inc. Common Stock 2803787 20237
98978V103 98978V103 Zoetis, Inc. Class A Common Stock 3204131 18606
46432F859 46432F859 iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 1331332 28545
46434V621 46434V621 iShares Core Dividend Growth ETF MF Closed and MF Open 26899 522
46429B663 46429B663 iShares Core High Dividend ETF MF Closed and MF Open 11389 113
46432F842 46432F842 iShares Core MSCI EAFE ETF MF Closed and MF Open 9450 140
46434G103 46434G103 iShares Core MSCI Emerging Markets ETF MF Closed and MF Open 4042 82
464287200 464287200 iShares Core S&P 500 ETF MF Closed and MF Open 3120 7
464287507 464287507 iShares Core S&P Mid-Cap ETF MF Closed and MF Open 124241 475
464287804 464287804 iShares Core S&P Small Cap ETF MF Closed and MF Open 1594 16
464287226 464287226 iShares Core U.S. Aggregate Bond ETF MF Closed and MF Open 16749 171
464288281 464288281 iShares JP Morgan USD Emerging Markets Bond ETF MF Closed and MF Open 1212 14
464287465 464287465 iShares MSCI EAFE ETF MF Closed and MF Open 1808613 24946
464288273 464288273 iShares MSCI EAFE Small-Cap ETF MF Closed and MF Open 826 14
464288703 464288703 iShares Morningstar Small Cap Value ETF MF Closed and MF Open 6320 117
464287622 464287622 iShares Russell 1000 ETF MF Closed and MF Open 41436 170
464287614 464287614 iShares Russell 1000 Growth ETF MF Closed and MF Open 7230765 26276
464287655 464287655 iShares Russell 2000 ETF MF Closed and MF Open 35020 187
464287648 464287648 iShares Russell 2000 Growth ETF MF Closed and MF Open 1229855 5068
464287630 464287630 iShares Russell 2000 Value ETF MF Closed and MF Open 1219634 8662
464287481 464287481 iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 3364398 34817
464287473 464287473 iShares Russell Mid-Cap Value ETF MF Closed and MF Open 2503431 22792
464287309 464287309 iShares S&P 500 Growth ETF MF Closed and MF Open 10431 148
464287408 464287408 iShares S&P 500 Value ETF MF Closed and MF Open 6609 41
464287176 464287176 iShares TIPS Bond ETF MF Closed and MF Open 1184 11
464287242 464287242 iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 1059894 9801

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