Eukles Asset Management — Q2 2021 13F Holdings

Name: Eukles Asset Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632553

Total reported value

$224.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 243 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.93%	-0.92%	+10.16%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	3.75%	—	+1.34%
3	AAPL	Apple INC	Stock-Tech	3.68%	-0.10%	+51.60%
4	RMD	Resmed INC	Stock-Healthcare	2.81%	-0.19%	+7.04%
5	ACN	Accenture plc	Stock-Tech	2.69%	-0.36%	+10.44%
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.47%	—	+5.31%
7	BALL	Ball CORP	Stock-Consumer Disc	2.43%	—	+6.53%
8	MA	Mastercard INC - A	Stock-Financials	2.41%	-0.20%	+10.89%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.34%	+0.65%	+0.28%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.29%	+0.28%	+33.01%
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.23%	+0.38%	+0.14%
12	PYPL	Paypal Holdings INC	Stock-Financials	2.18%	—	+4.68%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.13%	+0.65%	+0.31%
14	CBOE	Cboe Global Markets INC	Stock-Financials	1.96%	+0.30%	+6.63%
15	SWKS	Skyworks Solutions INC	Stock-Tech	1.93%	—	+6.23%
16	CHE	Chemed CORP	Stock-Healthcare	1.82%	-0.23%	+3.63%
17	CAT	Caterpillar INC	Stock-Industrials	1.79%	+1.04%	+9.22%
18	SHW	Sherwin-williams Co/the	Stock-Materials	1.75%	-0.09%	+208.49%
19	ROK	Rockwell Automation INC	Stock-Industrials	1.73%	-0.13%	+1.62%
20	ZTS	Zoetis INC	Stock-Healthcare	1.70%	—	+8.41%
21	EMN	Eastman Chemical Co	Stock-Materials	1.69%	—	+4.89%
22	FDS	Factset Research Systems INC	Stock-Financials	1.66%	-0.25%	+1.96%
23	CBRE	Cbre Group INC - A	Stock-Real Estate	1.55%	-0.23%	+6.86%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.46%	—	+6.05%
25	ORCL	Oracle CORP	Stock-Tech	1.44%	—	+5.90%
26	CMI	Cummins INC	Stock-Industrials	1.40%	+0.07%	+5.73%
27	MASI*	Masimo CORP	Stock-Other	1.34%	—	+4.22%
28	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.31%	—	+1.95%
29	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.30%	-0.22%	+7.68%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.30%	+0.34%	+14.20%
31	ILMN	Illumina INC	Stock-Healthcare	1.28%	—	+6.88%
32	HSY	Hershey Co/the	Stock-Consumer Staples	1.27%	—	+8.53%
33	FTA	First Trust L C Val Alp	ETF-Other	1.26%	—	+1.65%
34	URI	United Rentals INC	Stock-Industrials	1.22%	-0.71%	+15.26%
35	NVDA	Nvidia CORP	Stock-Tech	1.15%	-0.90%	+29.59%
36	YUM	Yum! Brands INC	Stock-Consumer Disc	1.13%	—	+8.47%
37	AOS	Smith (a.o.) CORP	Stock-Industrials	1.08%	-0.02%	+5.56%
38	TXN	Texas Instruments INC	Stock-Tech	1.00%	—	+6.61%
39	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.99%	-0.18%	+6.95%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	—	+17.61%
41	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.92%	+0.21%	+16.03%
42	USB	US Bancorp	Stock-Financials	0.92%	—	+6.70%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.87%	—	+8.18%
44	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.84%	—	+1.69%
45	LSTR	Landstar System INC	Stock-Industrials	0.84%	-0.27%	+9.48%
46	IPGP	Ipg Photonics CORP	Stock-Tech	0.82%	—	+2.61%
47	MTD	Mettler-toledo International	Stock-Healthcare	0.77%	-0.25%	+6.16%
48	KEL	Kellanova	Stock-Other	0.76%	—	+9.29%
49	GGG	Graco INC	Stock-Industrials	0.75%	-0.31%	+8.96%
50	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.70%	+0.23%	+0.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Eukles Asset Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	BALL	Ball CORP	—	EXIT	Sold out
4	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
5	ACN	Accenture plc	—	EXIT	Sold out
6	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
7	AAPL	Apple INC	—	EXIT	Sold out
8	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
9	MA	Mastercard INC - A	—	EXIT	Sold out
10	RMD	Resmed INC	—	EXIT	Sold out
11	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
12	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
13	CAT	Caterpillar INC	—	EXIT	Sold out
14	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
15	PYPL	Paypal Holdings INC	—	EXIT	Sold out
16	CHE	Chemed CORP	—	EXIT	Sold out
17	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
18	ROK	Rockwell Automation INC	—	EXIT	Sold out
19	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
20	EMN	Eastman Chemical Co	—	EXIT	Sold out
21	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
22	FDS	Factset Research Systems INC	—	EXIT	Sold out
23	CMI	Cummins INC	—	EXIT	Sold out
24	TJX	Tjx Companies INC	—	EXIT	Sold out
25	CBRE	Cbre Group INC - A	—	EXIT	Sold out
26	ZTS	Zoetis INC	—	EXIT	Sold out
27	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
28	ORCL	Oracle CORP	—	EXIT	Sold out
29	MASI*	Masimo CORP	—	EXIT	Sold out
30	FTA	First Trust L C Val Alp	—	EXIT	Sold out
31	URI	United Rentals INC	—	EXIT	Sold out
32	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
33	HSY	Hershey Co/the	—	EXIT	Sold out
34	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
35	YUM	Yum! Brands INC	—	EXIT	Sold out
36	ILMN	Illumina INC	—	EXIT	Sold out
37	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
38	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
39	TXN	Texas Instruments INC	—	EXIT	Sold out
40	USB	US Bancorp	—	EXIT	Sold out
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	LSTR	Landstar System INC	—	EXIT	Sold out
43	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
44	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
45	CL	Colgate-palmolive Co	—	EXIT	Sold out
46	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
47	SAM	Boston Beer Company Inc-a	—	EXIT	Sold out
48	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
49	KEL	Kellanova	—	EXIT	Sold out
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out