13F-HR filed by Eukles Asset Management
Eukles Asset Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-29, with 168 holding rows worth $115,438,000.
- Accession
- 0001632553-19-000005
- Filer
- CIK 1632553
- Filed
- 2019-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 168 entries on the cover page, a total value of $115,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,438,000 with VALUE read as thousands by filing date, 13F file number 028-18971. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 28,213 | $4,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,948 | $4,164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,642 | $3,976,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,518 | $3,241,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,322 | $3,025,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,802 | $2,847,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,602 | $2,771,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,049 | $2,679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 51,541 | $2,658,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,354 | $2,653,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,692 | $2,468,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,072 | $2,442,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,095 | $2,393,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,022 | $2,349,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,874 | $2,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 66,215 | $2,043,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,252 | $2,005,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,386 | $1,997,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,555 | $1,955,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,103 | $1,901,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,093 | $1,874,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,896 | $1,769,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,198 | $1,769,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,510 | $1,759,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,315 | $1,700,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,683 | $1,675,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,202 | $1,674,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,364 | $1,671,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18,534 | $1,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 27,254 | $1,660,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,473 | $1,575,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29,387 | $1,558,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,169 | $1,492,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 26,921 | $1,490,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 35,418 | $1,426,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,947 | $1,383,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,399 | $1,338,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,697 | $1,301,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,451 | $1,290,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,002 | $1,275,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,334 | $1,258,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,356 | $1,246,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,088 | $1,216,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24,243 | $1,157,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,817 | $1,141,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,353 | $1,080,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,668 | $1,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 32,281 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,604 | $1,027,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,155 | $994,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,512 | $883,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,638 | $860,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,445 | $852,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,318 | $732,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 15,847 | $730,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 806 | $568,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 21,768 | $567,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,253 | $560,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,785 | $526,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,716 | $526,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,245 | $523,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,232 | $462,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,234 | $449,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,228 | $438,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,670 | $415,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,026 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,256 | $403,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,308 | $402,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,463 | $391,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,059 | $381,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,031 | $354,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,604 | $340,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,286 | $335,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,595 | $323,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,331 | $306,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,018 | $295,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,038 | $275,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,935 | $271,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,885 | $264,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,145 | $262,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,338 | $247,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 12,652 | $237,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,098 | $230,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,850 | $226,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,185 | $223,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,567 | $222,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,176 | $216,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,853 | $215,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 5,717 | $215,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,854 | $194,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,421 | $193,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,721 | $190,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,528 | $189,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,530 | $179,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,474 | $154,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,186 | $152,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,294 | $138,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 844 | $108,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,130 | $88,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 700 | $87,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 65,000 | $65,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 826 | $60,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,239 | $45,000 | thousands by filing date | |
| IJH | 464287507 | COM | 228 | $44,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,228 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 606 | $39,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 319 | $38,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 203 | $37,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 318 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 400 | $31,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 179 | $30,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 487 | $29,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 688 | $26,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 260 | $25,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,025 | $25,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,661 | $23,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 95 | $20,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 224 | $20,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 352 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 240 | $18,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 113 | $14,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 383 | $13,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 80 | $13,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 171 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $12,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 126 | $11,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 113 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 490 | $9,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 583 | $9,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 172 | $8,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 678 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 123 | $7,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 66 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 32 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 47 | $6,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 83 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 234 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 205 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 39 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 57 | $4,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 143 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 47 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 70 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 34 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 67 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 96 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 272 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 416 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172 | $2,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 100 | $2,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $1,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 55 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632553-19-000005 | this filing | 2019-10-29 | acceptance time not in the bulk data set |