Eukles Asset Management — Q4 2019 13F Holdings

Name: Eukles Asset Management — 13F Holdings, Q4 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	3.97%	—	-1.78%
2	MSFT	Microsoft CORP	Stock-Tech	3.80%	-0.92%	-1.17%
3	MA	Mastercard INC - A	Stock-Financials	3.52%	-0.20%	-1.27%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.65%	+0.65%	+21.63%
5	CBOE	Cboe Global Markets INC	Stock-Financials	2.55%	+0.30%	-0.81%
6	ACN	Accenture plc	Stock-Tech	2.50%	-0.36%	-1.53%
7	FTA	First Trust L C Val Alp	ETF-Other	2.48%	—	+4.62%
8	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.45%	+0.38%	+0.48%
9	BALL	Ball CORP	Stock-Consumer Disc	2.38%	—	+1.43%
10	VAREUR	Varian Medical Systems INC	Stock-Other	2.31%	—	-0.75%
11	RMD	Resmed INC	Stock-Healthcare	2.27%	-0.19%	-0.47%
12	CHE	Chemed CORP	Stock-Healthcare	2.25%	-0.23%	-0.99%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.19%	+0.65%	+31.69%
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.14%	+0.28%	+5.20%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.00%	—	-1.06%
16	AAPL	Apple INC	Stock-Tech	1.86%	-0.10%	-1.37%
17	FDS	Factset Research Systems INC	Stock-Financials	1.80%	-0.25%	-0.47%
18	MASI*	Masimo CORP	Stock-Other	1.77%	—	-0.87%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.73%	—	+17880.95%
20	TJX	Tjx Companies INC	Stock-Consumer Disc	1.70%	—	+0.07%
21	MDT	Medtronic plc	Stock-Healthcare	1.69%	—	-0.44%
22	ROK	Rockwell Automation INC	Stock-Industrials	1.69%	-0.13%	-0.77%
23	SHW	Sherwin-williams Co/the	Stock-Materials	1.68%	-0.09%	-0.34%
24	SAP	Sap Se-sponsored Adr	Stock-Tech	1.53%	—	-1.37%
25	ZTS	Zoetis INC	Stock-Healthcare	1.52%	—	-0.63%
26	CAT	Caterpillar INC	Stock-Industrials	1.47%	+1.04%	-1.88%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.46%	+0.34%	+1.81%
28	EMN	Eastman Chemical Co	Stock-Materials	1.45%	—	-0.71%
29	CBRE	Cbre Group INC - A	Stock-Real Estate	1.45%	-0.23%	-1.32%
30	HSY	Hershey Co/the	Stock-Consumer Staples	1.42%	—	-1.73%
31	CMI	Cummins INC	Stock-Industrials	1.33%	+0.07%	-0.26%
32	ORCL	Oracle CORP	Stock-Tech	1.29%	—	-1.33%
33	USB	US Bancorp	Stock-Financials	1.28%	—	-1.64%
34	YUM	Yum! Brands INC	Stock-Consumer Disc	1.26%	—	-0.92%
35	ILMN	Illumina INC	Stock-Healthcare	1.18%	—	-1.14%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	-9.53%
37	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.15%	-0.18%	-1.21%
38	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.14%	-0.22%	-1.01%
39	PYPL	Paypal Holdings INC	Stock-Financials	1.08%	—	-1.49%
40	KEL	Kellanova	Stock-Other	1.07%	—	-1.70%
41	JNJ	Johnson & Johnson	Stock-Healthcare	1.03%	—	-1.27%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.00%	+0.77%	-4.38%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.98%	—	-1.75%
44	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.98%	+0.23%	-1.39%
45	AOS	Smith (a.o.) CORP	Stock-Industrials	0.93%	-0.02%	-0.81%
46	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.93%	+0.21%	+2.86%
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.90%	—	+0.16%
48	TXN	Texas Instruments INC	Stock-Tech	0.86%	—	-1.04%
49	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.79%	—	-45.69%
50	IPGP	Ipg Photonics CORP	Stock-Tech	0.76%	—	-0.92%

1–50 of 167

Holding changes this quarter

Position changes disclosed by Eukles Asset Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.7%	+17880.95%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+31.69%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+21.63%	Add
4	AAPL	Apple INC	+0.3%	-1.37%	Trim
5	VAREUR	Varian Medical Systems INC	+0.2%	-0.75%	Trim
6	ROK	Rockwell Automation INC	+0.2%	-0.77%	Trim
7	MSFT	Microsoft CORP	+0.2%	-1.17%	Trim
8	FTA	First Trust L C Val Alp	+0.2%	+4.62%	Add
9	RMD	Resmed INC	+0.2%	-0.47%	Trim
10	EFA	Ishares Msci Eafe ETF	+0.1%	+5.20%	Add
11	CAT	Caterpillar INC	+0.1%	-1.88%	Trim
12	CBRE	Cbre Group INC - A	+0.1%	-1.32%	Trim
13	SWKS	Skyworks Solutions INC	+0.1%	+5.93%	Add
14	URI	United Rentals INC	+0.1%	+0.85%	Add
15	NVDA	Nvidia CORP	+0.1%	+1.48%	Add
16	MA	Mastercard INC - A	+0.1%	-1.27%	Trim
17	SAP	Sap Se-sponsored Adr	+0.1%	-1.37%	Trim
18	IWF	Ishares Russell 1000 Growth	+0.1%	-1.78%	Trim
19	FDS	Factset Research Systems INC	+0.1%	-0.47%	Trim
20	IWP	Ishares Russell Mid-cap Grow	+0.1%	+0.48%	Add
21	TJX	Tjx Companies INC	+0.1%	+0.07%	Add
22	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-1.01%	Trim
23	PII	Polaris INC	+0.1%	-0.93%	Trim
24	CMI	Cummins INC	0%	-0.26%	Trim
25	JNJ	Johnson & Johnson	0%	-1.27%	Trim
26	IWO	Ishares Russell 2000 Growth	0%	+0.16%	Add
27	IWN	Ishares Russell 2000 Value E	0%	+2.86%	Add
28	GGG	Graco INC	0%	+0.49%	Add
29	MTD	Mettler-toledo International	0%	+2.23%	Add
30	ACN	Accenture plc	0%	-1.53%	Trim
31	IWS	Ishares Russell Mid-cap Valu	0%	+1.81%	Add
32	ILMN	Illumina INC	0%	-1.14%	Trim
33	EMN	Eastman Chemical Co	—	-0.71%	Trim
34	SHW	Sherwin-williams Co/the	0%	-0.34%	Trim
35	ZTS	Zoetis INC	0%	-0.63%	Trim
36	USB	US Bancorp	0%	-1.64%	Trim
37	MASI*	Masimo CORP	0%	-0.87%	Trim
38	MDT	Medtronic plc	0%	-0.44%	Trim
39	CHE	Chemed CORP	-0.1%	-0.99%	Trim
40	CBOE	Cboe Global Markets INC	-0.1%	-0.81%	Trim
41	FBT	First Trust Nyse Arca Biotec	-0.1%	-44.50%	Trim
42	CL	Colgate-palmolive Co	-0.2%	-1.75%	Trim
43	ORCL	Oracle CORP	-0.2%	-1.33%	Trim
44	VNQ	Vanguard Real Estate ETF	-0.2%	-49.26%	Trim
45	HSY	Hershey Co/the	-0.2%	-1.73%	Trim
46	YUM	Yum! Brands INC	-0.3%	-0.92%	Trim
47	BALL	Ball CORP	-0.4%	+1.43%	Add
48	FEX	First Trust Large Cap Core A	-0.7%	-45.69%	Trim
49	FXO	First Trust Financial Alphad	-0.9%	-99.80%	Trim
50	XLE	Ss Energy Select Sector	—	EXIT	Sold out