0001632553-20-000002.txt : 20200422 0001632553-20-000002.hdr.sgml : 20200422 20200422125213 ACCESSION NUMBER: 0001632553-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200422 DATE AS OF CHANGE: 20200422 EFFECTIVENESS DATE: 20200422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eukles Asset Management CENTRAL INDEX KEY: 0001632553 IRS NUMBER: 273932962 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18971 FILM NUMBER: 20807401 BUSINESS ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 BUSINESS PHONE: 513-977-4799 MAIL ADDRESS: STREET 1: 425 WALNUT STREET STREET 2: SUITE 2260 CITY: CINCINNATI STATE: OH ZIP: 45202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632553 XXXXXXXX 03-31-2020 03-31-2020 Eukles Asset Management

425 WALNUT STREET SUITE 2260 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-18971 N Brian Lysaght 513-977-4781 Brian Lysaght Cincinnati OH 04-22-2020 0 152 95975 false INFORMATION TABLE 2 infotable.xml INFOTABLE Alliance Data Systems Corporation Common 018581108 42 1234 SH SOLE 0 0 1234 Alphabet Inc. Class A Common 02079K305 2 2 SH SOLE 0 0 2 Amazon.com, Inc. Common 023135106 10 5 SH SOLE 0 0 5 Apple Inc. Common 037833100 1880 7393 SH SOLE 0 0 7393 BP p.l.c. Sponsored ADR Common 055622104 17 688 SH SOLE 0 0 688 Ball Corporation Common 058498106 2820 43608 SH SOLE 0 0 43608 BancorpSouth Bank Common 05971J102 165 8715 SH SOLE 0 0 8715 Baxter International Inc. Common 071813109 20 241 SH SOLE 0 0 241 BlackRock Credit Allocation Income Trust Common 092508100 19 1661 SH SOLE 0 0 1661 Blackrock Capital Investment Debt 092533AC2 46 55000 PRN SOLE 0 0 55000 BlackRock Enhanced Capital and Income Fund Inc Common 09256A109 8 583 SH SOLE 0 0 583 Boston Beer Company, Inc. Class A Common 100557107 352 958 SH SOLE 0 0 958 Broadridge Financial Solutions, Inc. Common 11133T103 258 2723 SH SOLE 0 0 2723 Cboe Global Markets Inc Common 12503M108 2239 25086 SH SOLE 0 0 25086 CBRE Group, Inc. Class A Common 12504L109 1028 27257 SH SOLE 0 0 27257 Casey's General Stores, Inc. Common 147528103 448 3385 SH SOLE 0 0 3385 Caterpillar Inc. Common 149123101 1371 11818 SH SOLE 0 0 11818 Chemed Corporation Common 16359R103 2601 6004 SH SOLE 0 0 6004 Chevron Corporation Common 166764100 9 122 SH SOLE 0 0 122 Church & Dwight Co., Inc. Common 171340102 192 2985 SH SOLE 0 0 2985 Citigroup Inc. Common 172967424 2 57 SH SOLE 0 0 57 ClearBridge MLP and Midstream Fund Inc Common 184692101 1 678 SH SOLE 0 0 678 Cognizant Technology Solutions Corporation Class A Common 192446102 987 21237 SH SOLE 0 0 21237 Colgate-Palmolive Company Common 194162103 1062 15998 SH SOLE 0 0 15998 Commerce Bancshares, Inc. Common 200525103 307 6088 SH SOLE 0 0 6088 Cummins Inc. Common 231021106 1111 8206 SH SOLE 0 0 8206 Deere & Company Common 244199105 27 194 SH SOLE 0 0 194 Duke Energy Corporation Common 26441C204 21 260 SH SOLE 0 0 260 Eastman Chemical Company Common 277432100 1090 23406 SH SOLE 0 0 23406 Eaton Vance Corp. Common 278265103 390 12096 SH SOLE 0 0 12096 Ekso Bionics Holdings, Inc. Common 282644301 0 13 SH SOLE 0 0 13 Enbridge Inc. Common 29250N105 11 383 SH SOLE 0 0 383 Energy Transfer, L.P. Common 29273V100 1 172 SH SOLE 0 0 172 Exxon Mobil Corporation Common 30231G102 7 192 SH SOLE 0 0 192 FB Financial Corporation Common 30257X104 140 7106 SH SOLE 0 0 7106 FactSet Research Systems Inc. Common 303075105 2062 7910 SH SOLE 0 0 7910 Fastenal Company Common 311900104 294 9418 SH SOLE 0 0 9418 Federated Hermes, Inc. Class B Common 314211103 144 7584 SH SOLE 0 0 7584 First Financial Bancorp. Common 320209109 15 1025 SH SOLE 0 0 1025 First Trust NYSE Arca Biotechnology Index Fund Common 33733E203 182 1390 SH SOLE 0 0 1390 First Trust Nasdaq Clean Edge Green Energy Index Fund Common 33733E500 1 55 SH SOLE 0 0 55 First Trust Large Cap Core AlphaDEX Fund Common 33734K109 531 11147 SH SOLE 0 0 11147 First Trust Financials AlphaDEX Fund Common 33734X135 1 64 SH SOLE 0 0 64 First Trust Technology AlphaDEX Fund Common 33734X176 1 21 SH SOLE 0 0 21 First Trust Large Cap Value AlphaDEX Fund Common 33735J101 1912 51953 SH SOLE 0 0 51953 FirstCash, Inc. Common 33767D105 147 2053 SH SOLE 0 0 2053 Fiserv, Inc. Common 337738108 446 4699 SH SOLE 0 0 4699 Fox Factory Holding Corp. Common 35138V102 267 6368 SH SOLE 0 0 6368 Gartner, Inc. Common 366651107 338 3399 SH SOLE 0 0 3399 Gilead Sciences, Inc. Common 375558103 945 12643 SH SOLE 0 0 12643 Goldman Sachs Group, Inc. Common 38141G104 16 105 SH SOLE 0 0 105 GoPro, Inc. Class A Common 38268T103 0 9 SH SOLE 0 0 9 Graco Inc. Common 384109104 719 14750 SH SOLE 0 0 14750 Halliburton Company Common 406216101 5 682 SH SOLE 0 0 682 Hershey Company Common 427866108 1446 10910 SH SOLE 0 0 10910 IPG Photonics Corporation Common 44980X109 625 5667 SH SOLE 0 0 5667 Illumina, Inc. Common 452327109 1024 3749 SH SOLE 0 0 3749 International Business Machines Corporation Common 459200101 1 10 SH SOLE 0 0 10 iShares iBoxx $ Investment Grade Corporate Bond ETF Common 464287242 1135 9192 SH SOLE 0 0 9192 iShares MSCI EAFE ETF Common 464287465 1966 36781 SH SOLE 0 0 36781 iShares Russell Mid-Cap Value ETF Common 464287473 1140 17794 SH SOLE 0 0 17794 iShares Russell Mid-Cap Growth ETF Common 464287481 2231 18346 SH SOLE 0 0 18346 iShares Core S&P Mid-Cap ETF Common 464287507 17 119 SH SOLE 0 0 119 iShares Russell 1000 Growth ETF Common 464287614 3815 25326 SH SOLE 0 0 25326 iShares Russell 2000 Value ETF Common 464287630 690 8409 SH SOLE 0 0 8409 iShares Russell 2000 Growth ETF Common 464287648 778 4917 SH SOLE 0 0 4917 iShares Morningstar Small Cap Value ETF Common 464288703 3 39 SH SOLE 0 0 39 iShares Core High Dividend ETF Common 46429B663 8 113 SH SOLE 0 0 113 iShares Core 1-5 Year USD Bond ETF Common 46432F859 1192 23596 SH SOLE 0 0 23596 JPMorgan Chase & Co. Common 46625H100 32 358 SH SOLE 0 0 358 John Bean Technologies Corporation Common 477839104 206 2774 SH SOLE 0 0 2774 Johnson & Johnson Common 478160104 974 7430 SH SOLE 0 0 7430 Kayne Anderson Midstream/Energy Fund Inc. Common 48661E108 1 272 SH SOLE 0 0 272 Kellogg Company Common 487836108 1043 17385 SH SOLE 0 0 17385 Laboratory Corporation of America Holdings Common 50540R409 1646 13021 SH SOLE 0 0 13021 Landstar System, Inc. Common 515098101 755 7873 SH SOLE 0 0 7873 MSCI Inc. Class A Common 55354G100 6 22 SH SOLE 0 0 22 Masimo Corporation Common 574795100 2259 12754 SH SOLE 0 0 12754 Mastercard Incorporated Class A Common 57636Q104 3264 13511 SH SOLE 0 0 13511 Meridian Bancorp Inc Common 58958U103 140 12502 SH SOLE 0 0 12502 Mettler-Toledo International Inc. Common 592688105 613 888 SH SOLE 0 0 888 Microsoft Corporation Common 594918104 4408 27947 SH SOLE 0 0 27947 Middleby Corporation Common 596278101 136 2387 SH SOLE 0 0 2387 National Beverage Corp. Common 635017106 224 5254 SH SOLE 0 0 5254 Neogen Corporation Common 640491106 8 119 SH SOLE 0 0 119 Neuberger Berman MLP and Energy Income Fund Inc. Common 64129H104 1 416 SH SOLE 0 0 416 Novo Nordisk A/S Sponsored ADR Class B Common 670100205 1387 23046 SH SOLE 0 0 23046 NVIDIA Corporation Common 67066G104 562 2130 SH SOLE 0 0 2130 Omnicom Group Inc Common 681919106 22 400 SH SOLE 0 0 400 Omega Healthcare Investors, Inc. Common 681936100 205 7705 SH SOLE 0 0 7705 Oracle Corporation Common 68389X105 1251 25876 SH SOLE 0 0 25876 PayPal Holdings Inc Common 70450Y103 1013 10584 SH SOLE 0 0 10584 Polaris Inc. Common 731068102 389 8085 SH SOLE 0 0 8085 Procter & Gamble Company Common 742718109 78 710 SH SOLE 0 0 710 Progressive Corporation Common 743315103 562 7615 SH SOLE 0 0 7615 Proto Labs, Inc. Common 743713109 165 2169 SH SOLE 0 0 2169 Public Service Enterprise Group Inc Common 744573106 9 200 SH SOLE 0 0 200 RMR Group, Inc. Class A Common 74967R106 0 6 SH SOLE 0 0 6 ResMed Inc. Common 761152107 2538 17233 SH SOLE 0 0 17233 Rockwell Automation, Inc. Common 773903109 1480 9806 SH SOLE 0 0 9806 Rollins, Inc. Common 775711104 449 12431 SH SOLE 0 0 12431 Ross Stores, Inc. Common 778296103 438 5040 SH SOLE 0 0 5040 SPDR Portfolio Short Term Corporate Bond ETF Common 78464A474 2821 93249 SH SOLE 0 0 93249 SPDR Dow Jones Industrial Average ETF Trust Common 78467X109 5 22 SH SOLE 0 0 22 Sabra Health Care REIT, Inc. Common 78573L106 2 205 SH SOLE 0 0 205 SAP SE Sponsored ADR Common 803054204 1455 13170 SH SOLE 0 0 13170 Schlumberger NV Common 806857108 102 7530 SH SOLE 0 0 7530 Scotts Miracle-Gro Company Class A Common 810186106 353 3452 SH SOLE 0 0 3452 Materials Select Sector SPDR Fund Common 81369Y100 1 18 SH SOLE 0 0 18 Health Care Select Sector SPDR Fund Common 81369Y209 3 34 SH SOLE 0 0 34 Consumer Staples Select Sector SPDR Fund Common 81369Y308 1 13 SH SOLE 0 0 13 Consumer Discretionary Select Sector SPDR Fund Common 81369Y407 1 9 SH SOLE 0 0 9 Financial Select Sector SPDR Fund Common 81369Y605 1 50 SH SOLE 0 0 50 Industrial Select Sector SPDR Fund Common 81369Y704 1 16 SH SOLE 0 0 16 Technology Select Sector SPDR Fund Common 81369Y803 4 47 SH SOLE 0 0 47 Real Estate Select Sector SPDR Fund Common 81369Y860 0 7 SH SOLE 0 0 7 Service Properties Trust Common 81761L102 58 10652 SH SOLE 0 0 10652 ServisFirst Bancshares Inc Common 81768T108 185 6298 SH SOLE 0 0 6298 Sherwin-Williams Company Common 824348106 1579 3435 SH SOLE 0 0 3435 Skyworks Solutions, Inc. Common 83088M102 277 3099 SH SOLE 0 0 3099 A. O. Smith Corporation Common 831865209 815 21565 SH SOLE 0 0 21565 SunCoke Energy, Inc. Common 86722A103 0 90 SH SOLE 0 0 90 TJX Companies Inc Common 872540109 1541 32231 SH SOLE 0 0 32231 Tapestry, Inc. Common 876030107 247 19058 SH SOLE 0 0 19058 Target Corporation Common 87612E106 46 500 SH SOLE 0 0 500 Texas Instruments Incorporated Common 882508104 714 7147 SH SOLE 0 0 7147 3M Company Common 88579Y101 12 84 SH SOLE 0 0 84 Trex Company, Inc. Common 89531P105 192 2398 SH SOLE 0 0 2398 U.S. Bancorp Common 902973304 782 22695 SH SOLE 0 0 22695 United Rentals, Inc. Common 911363109 553 5370 SH SOLE 0 0 5370 Universal Insurance Holdings, Inc. Common 91359V107 113 6286 SH SOLE 0 0 6286 Vanguard Dividend Appreciation ETF Common 921908844 12 113 SH SOLE 0 0 113 Vanguard High Dividend Yield Index ETF Common 921946406 1469 20760 SH SOLE 0 0 20760 Vanguard FTSE Emerging Markets ETF Common 922042858 900 26811 SH SOLE 0 0 26811 Vanguard Short-Term Corporate Bond ETF Common 92206C409 3282 41495 SH SOLE 0 0 41495 Varian Medical Systems, Inc. Common 92220P105 1969 19179 SH SOLE 0 0 19179 Ventas, Inc. Common 92276F100 22 826 SH SOLE 0 0 826 Vanguard Real Estate ETF Common 922908553 114 1636 SH SOLE 0 0 1636 Vanguard Value ETF Common 922908744 9 95 SH SOLE 0 0 95 Waters Corporation Common 941848103 6 32 SH SOLE 0 0 32 Wells Fargo & Company Common 949746101 11 388 SH SOLE 0 0 388 Westamerica Bancorporation Common 957090103 219 3718 SH SOLE 0 0 3718 WEX Inc. Common 96208T104 222 2128 SH SOLE 0 0 2128 Williams-Sonoma, Inc. Common 969904101 178 4197 SH SOLE 0 0 4197 Winnebago Industries, Inc. Common 974637100 170 6115 SH SOLE 0 0 6115 WisdomTree U.S. SmallCap Dividend Fund Common 97717W604 4 234 SH SOLE 0 0 234 World Fuel Services Corporation Common 981475106 128 5075 SH SOLE 0 0 5075 Yum! Brands, Inc. Common 988498101 995 14515 SH SOLE 0 0 14515 Zoetis, Inc. Class A Common 98978V103 1575 13382 SH SOLE 0 0 13382 Accenture Plc Class A Common G1151C101 2206 13511 SH SOLE 0 0 13511 Jazz Pharmaceuticals Plc Common G50871105 171 1716 SH SOLE 0 0 1716 Medtronic Plc Common G5960L103 1404 15568 SH SOLE 0 0 15568