Eukles Asset Management — Q1 2019 13F Holdings

Name: Eukles Asset Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632553

Total reported value

$224.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	3.81%	—	-5.56%
2	MSFT	Microsoft CORP	Stock-Tech	3.28%	-0.92%	-0.21%
3	MA	Mastercard INC - A	Stock-Financials	3.18%	-0.20%	+0.34%
4	VAREUR	Varian Medical Systems INC	Stock-Other	2.61%	—	+0.58%
5	WAT	Waters CORP	Stock-Healthcare	2.52%	—	-0.45%
6	ACN	Accenture plc	Stock-Tech	2.41%	-0.36%	-0.25%
7	FTA	First Trust L C Val Alp	ETF-Other	2.37%	—	-4.41%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.36%	+0.38%	-4.50%
9	CBOE	Cboe Global Markets INC	Stock-Financials	2.31%	+0.30%	-8.46%
10	BALL	Ball CORP	Stock-Consumer Disc	2.30%	—	+3.62%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.28%	+0.65%	+3.80%
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.07%	—	+0.54%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.07%	+0.28%	-3.20%
14	FDS	Factset Research Systems INC	Stock-Financials	1.89%	-0.25%	+0.49%
15	CHE	Chemed CORP	Stock-Healthcare	1.87%	-0.23%	-0.25%
16	MASI*	Masimo CORP	Stock-Other	1.76%	—	-0.24%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.73%	+0.65%	+3.58%
18	RMD	Resmed INC	Stock-Healthcare	1.72%	-0.19%	+0.80%
19	TJX	Tjx Companies INC	Stock-Consumer Disc	1.72%	—	-1.85%
20	ROK	Rockwell Automation INC	Stock-Industrials	1.67%	-0.13%	+0.25%
21	EMN	Eastman Chemical Co	Stock-Materials	1.58%	—	+11.08%
22	CAT	Caterpillar INC	Stock-Industrials	1.57%	+1.04%	-0.35%
23	MDT	Medtronic plc	Stock-Healthcare	1.56%	—	—
24	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.53%	-0.18%	+0.13%
25	SAP	Sap Se-sponsored Adr	Stock-Tech	1.51%	—	-0.10%
26	ORCL	Oracle CORP	Stock-Tech	1.51%	—	+0.06%
27	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	1.49%	—	-6.47%
28	EVEUR	Eaton Vance CORP	Stock-Other	1.48%	—	-0.15%
29	YUM	Yum! Brands INC	Stock-Consumer Disc	1.42%	—	+0.47%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.42%	+0.34%	-3.90%
31	SHW	Sherwin-williams Co/the	Stock-Materials	1.40%	-0.09%	+1.05%
32	AAPL	Apple INC	Stock-Tech	1.39%	-0.10%	+11.49%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.38%	—	-7.59%
34	CBRE	Cbre Group INC - A	Stock-Real Estate	1.34%	-0.23%	-20.10%
35	CMI	Cummins INC	Stock-Industrials	1.32%	+0.07%	+11.42%
36	ZTS	Zoetis INC	Stock-Healthcare	1.31%	—	+0.71%
37	HSY	Hershey Co/the	Stock-Consumer Staples	1.28%	—	-0.54%
38	USB	US Bancorp	Stock-Financials	1.20%	—	-0.40%
39	AOS	Smith (a.o.) CORP	Stock-Industrials	1.18%	-0.02%	+10.55%
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.17%	-0.22%	+0.40%
41	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	+0.30%
42	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.12%	—	-0.07%
43	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	1.09%	+0.23%	+1.98%
44	XLE	Ss Energy Select Sector	ETF-Other	1.07%	—	-6.37%
45	KEL	Kellanova	Stock-Other	1.03%	—	-0.22%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	+0.77%	+3.50%
47	IPGP	Ipg Photonics CORP	Stock-Tech	0.91%	—	-0.23%
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.91%	+0.21%	-2.88%
49	FXO	First Trust Financial Alphad	ETF-Other	0.90%	—	-6.68%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.90%	—	-4.43%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Eukles Asset Management for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WAT	Waters CORP	+0.4%	-0.45%	Trim
2	MA	Mastercard INC - A	+0.3%	+0.34%	Add
3	BALL	Ball CORP	+0.3%	+3.62%	Add
4	VAREUR	Varian Medical Systems INC	+0.2%	+0.58%	Add
5	AAPL	Apple INC	+0.2%	+11.49%	Add
6	ACN	Accenture plc	+0.2%	-0.25%	Trim
7	AOS	Smith (a.o.) CORP	+0.2%	+10.55%	Add
8	MASI*	Masimo CORP	+0.2%	-0.24%	Trim
9	CMI	Cummins INC	+0.2%	+11.42%	Add
10	FDS	Factset Research Systems INC	+0.2%	+0.49%	Add
11	✓	Laboratory CORP Amer Hldgs	+0.1%	+0.54%	Add
12	IPGP	Ipg Photonics CORP	+0.1%	-0.23%	Trim
13	WEX	Wex INC	+0.1%	+3.77%	Add
14	NVDA	Nvidia CORP	+0.1%	+7.76%	Add
15	ORCL	Oracle CORP	+0.1%	+0.06%	Add
16	MTD	Mettler-toledo International	+0.1%	+2.85%	Add
17	MSFT	Microsoft CORP	+0.1%	-0.21%	Trim
18	ZTS	Zoetis INC	+0.1%	+0.71%	Add
19	TJX	Tjx Companies INC	0%	-1.85%	Trim
20	GGG	Graco INC	0%	+1.86%	Add
21	PGR	Progressive CORP	0%	+5.90%	Add
22	ROK	Rockwell Automation INC	0%	+0.25%	Add
23	SAP	Sap Se-sponsored Adr	0%	-0.10%	Trim
24	EMN	Eastman Chemical Co	0%	+11.08%	Add
25	CL	Colgate-palmolive Co	0%	-0.07%	Trim
26	LSTR	Landstar System INC	0%	+1.84%	Add
27	CTSH	Cognizant Tech Solutions-a	—	+0.13%	Add
28	EVEUR	Eaton Vance CORP	—	-0.15%	Trim
29	NVO	Novo-nordisk A/s-spons Adr	—	+0.40%	Add
30	IWP	Ishares Russell Mid-cap Grow	0%	-4.50%	Trim
31	IWO	Ishares Russell 2000 Growth	0%	-4.43%	Trim
32	CHE	Chemed CORP	0%	-0.25%	Trim
33	SHW	Sherwin-williams Co/the	-0.1%	+1.05%	Add
34	IWS	Ishares Russell Mid-cap Valu	-0.1%	-3.90%	Trim
35	YUM	Yum! Brands INC	-0.1%	+0.47%	Add
36	FEX	First Trust Large Cap Core A	-0.1%	-6.47%	Trim
37	EFA	Ishares Msci Eafe ETF	-0.1%	-3.20%	Trim
38	FTA	First Trust L C Val Alp	-0.2%	-4.41%	Trim
39	IWF	Ishares Russell 1000 Growth	-0.2%	-5.56%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+3.80%	Add
41	RMD	Resmed INC	-0.4%	+0.80%	Add
42	CBOE	Cboe Global Markets INC	-0.7%	-8.46%	Trim
43	FAST	Fastenal Co	—	NEW	New buy
44	FIZZ	National Beverage CORP	—	NEW	New buy
45	EBSB	Meridian Bancorp INC	—	NEW	New buy
46	JBTM	Jbt Marel CORP	—	NEW	New buy
47	SFBS	Servisfirst Bancshares INC	—	NEW	New buy
48	CMD	Cantel Medical CORP	—	NEW	New buy
49	DLX	Deluxe CORP	—	EXIT	Sold out
50	IOSP	Innospec INC	—	EXIT	Sold out