Chief Compliance Officer

0001632553-21-000003.txt : 20210727 0001632553-21-000003.hdr.sgml : 20210727 20210727100340 ACCESSION NUMBER: 0001632553-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210727 EFFECTIVENESS DATE: 20210727 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: 211116195 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 06-30-2021 06-30-2021 Eukles Asset Management

425 WALNUT STREET SUITE 2260 CINCINNATI OH 45202

13F HOLDINGS REPORT 028-18971 N Brian Lysaght Chief Compliance Officer 5139774781 Brian Lysaght Cincinnati OH 07-27-2021 0 243 180417 false INFORMATION TABLE 2 infotable2Q21.xml INFOTABLE 3M Company Common Stock 88579Y101 86 431 SH SOLE 0 0 431 Abbott Laboratories Common Stock 002824100 139 1200 SH SOLE 0 0 1200 AbbVie, Inc. Common Stock 00287Y109 3 30 SH SOLE 0 0 30 Accenture Plc Class A Common Stock G1151C101 4860 16485 SH SOLE 0 0 16485 Adobe Inc. Common Stock 00724F101 138 236 SH SOLE 0 0 236 Advance Auto Parts, Inc. Common Stock 00751Y106 5 25 SH SOLE 0 0 25 AGNC Investment Corp. Common Stock 00123Q104 0 10 SH SOLE 0 0 10 Alliance Data Systems Corporation Common Stock 018581108 140 1340 SH SOLE 0 0 1340 Alphabet Inc. Class C Common Stock 02079K107 13 5 SH SOLE 0 0 5 Alphabet Inc. Class A Common Stock 02079K305 254 104 SH SOLE 0 0 104 Amazon.com, Inc. Common Stock 023135106 24 7 SH SOLE 0 0 7 American Financial Group, Inc. Common Stock 025932104 1 5 SH SOLE 0 0 5 American Tower Corporation Common Stock 03027X100 160 592 SH SOLE 0 0 592 American Water Works Company, Inc. Common Stock 030420103 86 559 SH SOLE 0 0 559 Analog Devices, Inc. Common Stock 032654105 132 765 SH SOLE 0 0 765 Apple Inc. Common Stock 037833100 6646 48523 SH SOLE 0 0 48523 Applied Genetic Technologies Corp. Common Stock 03820J100 0 1 SH SOLE 0 0 1 Asbury Automotive Group, Inc. Common Stock 043436104 291 1699 SH SOLE 0 0 1699 AT&T Inc. Common Stock 00206R102 2 83 SH SOLE 0 0 83 Automatic Data Processing, Inc. Common Stock 053015103 5 23 SH SOLE 0 0 23 Ball Corporation Common Stock 058498106 4379 54051 SH SOLE 0 0 54051 BancorpSouth Bank Common Stock 05971J102 276 9743 SH SOLE 0 0 9743 Baxter International Inc. Common Stock 071813109 130 1619 SH SOLE 0 0 1619 Berkshire Hathaway Inc. Class B Common Stock 084670702 7 25 SH SOLE 0 0 25 BlackRock Capital Investment Corporation Debt 092533AC2 61 60000 PRN SOLE 0 0 60000 BlackRock Credit Allocation Income Trust Common Stock 092508100 26 1661 SH SOLE 0 0 1661 BlackRock Enhanced Capital and Income Fund Inc Common Stock 09256A109 12 583 SH SOLE 0 0 583 BlackRock, Inc. Common Stock 09247X101 139 159 SH SOLE 0 0 159 Boeing Company Common Stock 097023105 2 10 SH SOLE 0 0 10 Boston Beer Company, Inc. Class A Common Stock 100557107 1255 1229 SH SOLE 0 0 1229 BP p.l.c. Sponsored ADR Common Stock 055622104 18 688 SH SOLE 0 0 688 Bristol-Myers Squibb Company Common Stock 110122108 80 1196 SH SOLE 0 0 1196 Broadcom Inc. Common Stock 11135F101 5 10 SH SOLE 0 0 10 Broadridge Financial Solutions, Inc. Common Stock 11133T103 499 3088 SH SOLE 0 0 3088 Callaway Golf Company Common Stock 131193104 0 5 SH SOLE 0 0 5 Cars.com, Inc. Common Stock 14575E105 4 266 SH SOLE 0 0 266 Casey's General Stores, Inc. Common Stock 147528103 788 4050 SH SOLE 0 0 4050 Caterpillar Inc. Common Stock 149123101 3234 14862 SH SOLE 0 0 14862 Cboe Global Markets Inc Common Stock 12503M108 3529 29644 SH SOLE 0 0 29644 CBRE Group, Inc. Class A Common Stock 12504L109 2796 32612 SH SOLE 0 0 32612 Chemed Corporation Common Stock 16359R103 3279 6910 SH SOLE 0 0 6910 Chevron Corporation Common Stock 166764100 220 2102 SH SOLE 0 0 2102 Church & Dwight Co., Inc. Common Stock 171340102 290 3404 SH SOLE 0 0 3404 Citigroup Inc. Common Stock 172967424 4 57 SH SOLE 0 0 57 Citizens Financial Group, Inc. Common Stock 174610105 6 140 SH SOLE 0 0 140 ClearBridge MLP and Midstream Fund Inc Common Stock 184692200 4 135 SH SOLE 0 0 135 Coca-Cola Company Common Stock 191216100 17 311 SH SOLE 0 0 311 Cognizant Technology Solutions Corporation Class A Common Stock 192446102 1782 25725 SH SOLE 0 0 25725 Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund Common Stock 19247L106 0 10 SH SOLE 0 0 10 Coinbase Global, Inc. Class A Common Stock 19260Q107 6 25 SH SOLE 0 0 25 Colgate-Palmolive Company Common Stock 194162103 1578 19394 SH SOLE 0 0 19394 Comcast Corporation Class A Common Stock 20030N101 7 120 SH SOLE 0 0 120 Commerce Bancshares, Inc. Common Stock 200525103 504 6757 SH SOLE 0 0 6757 Consumer Discretionary Select Sector SPDR Fund Common Stock 81369Y407 5 27 SH SOLE 0 0 27 Costco Wholesale Corporation Common Stock 22160K105 93 236 SH SOLE 0 0 236 Crown Castle International Corp Common Stock 22822V101 5 27 SH SOLE 0 0 27 Cummins Inc. Common Stock 231021106 2521 10340 SH SOLE 0 0 10340 CVS Health Corporation Common Stock 126650100 10 120 SH SOLE 0 0 120 Danaher Corporation Common Stock 235851102 123 460 SH SOLE 0 0 460 Deere & Company Common Stock 244199105 226 641 SH SOLE 0 0 641 Dell Technologies Inc Class C Common Stock 24703L202 0 4 SH SOLE 0 0 4 Diageo plc Sponsored ADR Common Stock 25243Q205 4 20 SH SOLE 0 0 20 Dominion Energy Inc Common Stock 25746U109 3 40 SH SOLE 0 0 40 Dow, Inc. Common Stock 260557103 3 55 SH SOLE 0 0 55 Duke Energy Corporation Common Stock 26441C204 26 260 SH SOLE 0 0 260 Eastman Chemical Company Common Stock 277432100 3054 26156 SH SOLE 0 0 26156 Ekso Bionics Holdings, Inc. Common Stock 282644301 0 13 SH SOLE 0 0 13 Emerson Electric Co. Common Stock 291011104 126 1307 SH SOLE 0 0 1307 Enbridge Inc. Common Stock 29250N105 15 383 SH SOLE 0 0 383 Energy Transfer, L.P. Common Stock 29273V100 2 172 SH SOLE 0 0 172 Extra Space Storage Inc. Common Stock 30225T102 164 1000 SH SOLE 0 0 1000 Exxon Mobil Corporation Common Stock 30231G102 135 2148 SH SOLE 0 0 2148 FactSet Research Systems Inc. Common Stock 303075105 2987 8901 SH SOLE 0 0 8901 Fastenal Company Common Stock 311900104 554 10648 SH SOLE 0 0 10648 Federated Hermes, Inc. Class B Common Stock 314211103 296 8729 SH SOLE 0 0 8729 First Financial Bancorp. Common Stock 320209109 24 1025 SH SOLE 0 0 1025 First Trust NYSE Arca Biotechnology Index Fund Common Stock 33733E203 185 1074 SH SOLE 0 0 1074 First Trust Nasdaq Clean Edge Green Energy Index Fund Common Stock 33733E500 4 55 SH SOLE 0 0 55 First Trust Large Cap Core AlphaDEX Fund Common Stock 33734K109 723 8416 SH SOLE 0 0 8416 First Trust Technology AlphaDEX Fund Common Stock 33734X176 2 17 SH SOLE 0 0 17 First Trust Large Cap Value AlphaDEX Fund Common Stock 33735J101 2265 34495 SH SOLE 0 0 34495 Fiserv, Inc. Common Stock 337738108 570 5336 SH SOLE 0 0 5336 Fox Factory Holding Corp. Common Stock 35138V102 1195 7679 SH SOLE 0 0 7679 Gannett Co., Inc. Common Stock 36472T109 20 3583 SH SOLE 0 0 3583 Gartner, Inc. Common Stock 366651107 1088 4494 SH SOLE 0 0 4494 General Dynamics Corporation Common Stock 369550108 10 55 SH SOLE 0 0 55 General Electric Company Common Stock 369604103 0 10 SH SOLE 0 0 10 Gilead Sciences, Inc. Common Stock 375558103 1025 14885 SH SOLE 0 0 14885 Goldman Sachs Group, Inc. Common Stock 38141G104 166 438 SH SOLE 0 0 438 GoPro, Inc. Class A Class A Common Stock 38268T103 0 9 SH SOLE 0 0 9 Graco Inc. Common Stock 384109104 1354 17887 SH SOLE 0 0 17887 Halliburton Company Common Stock 406216101 75 3250 SH SOLE 0 0 3250 Healthpeak Properties, Inc. Common Stock 42250P103 3 86 SH SOLE 0 0 86 Hershey Company Common Stock 427866108 2290 13147 SH SOLE 0 0 13147 Home Depot, Inc. Common Stock 437076102 128 400 SH SOLE 0 0 400 Illinois Tool Works Inc. Common Stock 452308109 4 20 SH SOLE 0 0 20 Illumina, Inc. Common Stock 452327109 2315 4892 SH SOLE 0 0 4892 Intel Corporation Common Stock 458140100 81 1446 SH SOLE 0 0 1446 Intercontinental Exchange, Inc. Common Stock 45866F104 119 999 SH SOLE 0 0 999 International Business Machines Corporation Common Stock 459200101 1 10 SH SOLE 0 0 10 Invesco Ltd. Common Stock G491BT108 5 200 SH SOLE 0 0 200 IPG Photonics Corporation Common Stock 44980X109 1477 7009 SH SOLE 0 0 7009 iShares Core S&P Mid-Cap ETF Common Stock 464287507 85 318 SH SOLE 0 0 318 iShares Core High Dividend ETF Common Stock 46429B663 11 113 SH SOLE 0 0 113 iShares Core 1-5 Year USD Bond ETF Common Stock 46432F859 1260 24573 SH SOLE 0 0 24573 iShares iBoxx $ Investment Grade Corporate Bond ETF Common Stock 464287242 1247 9284 SH SOLE 0 0 9284 iShares Morningstar Small Cap Value ETF Common Stock 464288703 7 117 SH SOLE 0 0 117 iShares MSCI Emerging Markets ETF Common Stock 464287234 335 6069 SH SOLE 0 0 6069 iShares MSCI EAFE ETF Common Stock 464287465 4128 52338 SH SOLE 0 0 52338 iShares Russell Mid-Cap Value ETF Common Stock 464287473 2338 20335 SH SOLE 0 0 20335 iShares Russell Mid-Cap Growth ETF Common Stock 464287481 4027 35577 SH SOLE 0 0 35577 iShares Russell Midcap ETF Common Stock 464287499 167 2102 SH SOLE 0 0 2102 iShares Russell 1000 Growth ETF Common Stock 464287614 6766 24921 SH SOLE 0 0 24921 iShares Russell 2000 Value ETF Common Stock 464287630 1663 10034 SH SOLE 0 0 10034 iShares Russell 2000 Growth ETF Common Stock 464287648 1517 4868 SH SOLE 0 0 4868 iShares Russell 2000 ETF Common Stock 464287655 98 427 SH SOLE 0 0 427 Jazz Pharmaceuticals Public Limited Company Common Stock G50871105 362 2040 SH SOLE 0 0 2040 John Bean Technologies Corporation Common Stock 477839104 497 3484 SH SOLE 0 0 3484 Johnson & Johnson Common Stock 478160104 1746 10601 SH SOLE 0 0 10601 JPMorgan Ultra-Short Income ETF Common Stock 46641Q837 14 280 SH SOLE 0 0 280 JPMorgan Chase & Co. Common Stock 46625H100 433 2783 SH SOLE 0 0 2783 Kayne Anderson NextGen Energy & Infrastructure, Inc. Common Stock 48661E108 2 272 SH SOLE 0 0 272 Kellogg Company Common Stock 487836108 1365 21221 SH SOLE 0 0 21221 Keurig Dr Pepper Inc. Common Stock 49271V100 92 2623 SH SOLE 0 0 2623 Laboratory Corporation of America Holdings Common Stock 50540R409 4462 16177 SH SOLE 0 0 16177 Landstar System, Inc. Common Stock 515098101 1513 9575 SH SOLE 0 0 9575 LGI Homes, Inc. Common Stock 50187T106 331 2045 SH SOLE 0 0 2045 Linde plc Common Stock G5494J103 198 685 SH SOLE 0 0 685 Marsh & McLennan Companies, Inc. Common Stock 571748102 96 681 SH SOLE 0 0 681 Masimo Corporation Common Stock 574795100 2412 9949 SH SOLE 0 0 9949 Mastercard Incorporated Class A Common Stock 57636Q104 4345 11901 SH SOLE 0 0 11901 McCormick & Company, Incorporated Common Stock 579780206 84 954 SH SOLE 0 0 954 McDonald's Corporation Common Stock 580135101 85 370 SH SOLE 0 0 370 Medifast, Inc. Common Stock 58470H101 303 1069 SH SOLE 0 0 1069 Medtronic Plc Common Stock G5960L103 150 1206 SH SOLE 0 0 1206 Merck & Co., Inc. Common Stock 58933Y105 3 45 SH SOLE 0 0 45 Meridian Bancorp Inc Common Stock 58958U103 311 15219 SH SOLE 0 0 15219 Mettler-Toledo International Inc. Common Stock 592688105 1384 999 SH SOLE 0 0 999 Microsoft Corporation Common Stock 594918104 7093 26183 SH SOLE 0 0 26183 Middleby Corporation Common Stock 596278101 523 3018 SH SOLE 0 0 3018 Mondelez International, Inc. Class A Common Stock 609207105 5 75 SH SOLE 0 0 75 Morgan Stanley Common Stock 617446448 242 2638 SH SOLE 0 0 2638 Motorola Solutions, Inc. Common Stock 620076307 101 464 SH SOLE 0 0 464 MSCI Inc. Class A Common Stock 55354G100 6 11 SH SOLE 0 0 11 National Beverage Corp. Common Stock 635017106 573 12135 SH SOLE 0 0 12135 Neogen Corporation Common Stock 640491106 16 351 SH SOLE 0 0 351 Neuberger Berman MLP and Energy Income Fund Inc. Common Stock 64129H104 2 416 SH SOLE 0 0 416 NextEra Energy, Inc. Common Stock 65339F101 100 1368 SH SOLE 0 0 1368 NIKE, Inc. Class B Common Stock 654106103 154 998 SH SOLE 0 0 998 Norfolk Southern Corporation Common Stock 655844108 9 35 SH SOLE 0 0 35 Northrop Grumman Corporation Common Stock 666807102 4 10 SH SOLE 0 0 10 Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 2341 27948 SH SOLE 0 0 27948 NVIDIA Corporation Common Stock 67066G104 2078 2597 SH SOLE 0 0 2597 Oasis Midstream Partners LP Common Stock 67420T206 0 2 SH SOLE 0 0 2 Omega Healthcare Investors, Inc. Common Stock 681936100 382 10536 SH SOLE 0 0 10536 Omnicom Group Inc Common Stock 681919106 32 400 SH SOLE 0 0 400 Oracle Corporation Common Stock 68389X105 2597 33362 SH SOLE 0 0 33362 Organon & Co. Common Stock 68622V106 0 4 SH SOLE 0 0 4 Oshkosh Corp Common Stock 688239201 507 4066 SH SOLE 0 0 4066 Patrick Industries, Inc. Common Stock 703343103 280 3835 SH SOLE 0 0 3835 PayPal Holdings Inc Common Stock 70450Y103 3931 13488 SH SOLE 0 0 13488 Plug Power Inc. Common Stock 72919P202 0 3 SH SOLE 0 0 3 Polaris Inc. Common Stock 731068102 8 61 SH SOLE 0 0 61 Procter & Gamble Company Common Stock 742718109 372 2759 SH SOLE 0 0 2759 Progressive Corporation Common Stock 743315103 1016 10344 SH SOLE 0 0 10344 Proto Labs, Inc. Common Stock 743713109 249 2717 SH SOLE 0 0 2717 Public Service Enterprise Group Inc Common Stock 744573106 12 200 SH SOLE 0 0 200 Qualcomm Inc Common Stock 747525103 6 45 SH SOLE 0 0 45 Raytheon Technologies Corporation Common Stock 75513E101 3 35 SH SOLE 0 0 35 ResMed Inc. Common Stock 761152107 5072 20575 SH SOLE 0 0 20575 RMR Group, Inc. Class A Common Stock 74967R106 0 6 SH SOLE 0 0 6 Roblox Corp. Class A Common Stock 771049103 2 24 SH SOLE 0 0 24 Rockwell Automation, Inc. Common Stock 773903109 3114 10887 SH SOLE 0 0 10887 Rollins, Inc. Common Stock 775711104 644 18822 SH SOLE 0 0 18822 Roper Technologies, Inc. Common Stock 776696106 117 248 SH SOLE 0 0 248 Ross Stores, Inc. Common Stock 778296103 915 7382 SH SOLE 0 0 7382 Royal Dutch Shell Plc Sponsored ADR Class A Common Stock 780259206 3 70 SH SOLE 0 0 70 Sabra Health Care REIT, Inc. Common Stock 78573L106 4 205 SH SOLE 0 0 205 SAP SE Sponsored ADR Common Stock 803054204 16 111 SH SOLE 0 0 111 Schlumberger NV Common Stock 806857108 77 2395 SH SOLE 0 0 2395 Scotts Miracle-Gro Company Class A Common Stock 810186106 753 3925 SH SOLE 0 0 3925 Consumer Staples Select Sector SPDR Fund Common Stock 81369Y308 3 39 SH SOLE 0 0 39 Financial Select Sector SPDR Fund Common Stock 81369Y605 6 153 SH SOLE 0 0 153 Health Care Select Sector SPDR Fund Common Stock 81369Y209 13 104 SH SOLE 0 0 104 Industrial Select Sector SPDR Fund Common Stock 81369Y704 6 54 SH SOLE 0 0 54 Materials Select Sector SPDR Fund Common Stock 81369Y100 5 55 SH SOLE 0 0 55 Technology Select Sector SPDR Fund Common Stock 81369Y803 36 247 SH SOLE 0 0 247 Real Estate Select Sector SPDR Fund Common Stock 81369Y860 1 21 SH SOLE 0 0 21 Service Properties Trust Common Stock 81761L102 148 11759 SH SOLE 0 0 11759 ServisFirst Bancshares Inc Common Stock 81768T108 512 7537 SH SOLE 0 0 7537 Sherwin-Williams Company Common Stock 824348106 3157 11587 SH SOLE 0 0 11587 Skyworks Solutions, Inc. Common Stock 83088M102 3485 18173 SH SOLE 0 0 18173 A. O. Smith Corporation Common Stock 831865209 1941 26939 SH SOLE 0 0 26939 SPDR Dow Jones Industrial Average ETF Trust Common Stock 78467X109 8 22 SH SOLE 0 0 22 SPDR Portfolio Short Term Corporate Bond ETF Common Stock 78464A474 3851 123021 SH SOLE 0 0 123021 Starbucks Corporation Common Stock 855244109 151 1351 SH SOLE 0 0 1351 Stem Inc Common Stock 85859N102 0 1 SH SOLE 0 0 1 Stryker Corporation Common Stock 863667101 152 584 SH SOLE 0 0 584 SunCoke Energy, Inc. Common Stock 86722A103 1 90 SH SOLE 0 0 90 Sysco Corporation Common Stock 871829107 3 45 SH SOLE 0 0 45 Tapestry, Inc. Common Stock 876030107 1040 23919 SH SOLE 0 0 23919 Target Corporation Common Stock 87612E106 129 535 SH SOLE 0 0 535 TEGNA, Inc. Common Stock 87901J105 15 800 SH SOLE 0 0 800 Tesla Inc Common Stock 88160R101 1 1 SH SOLE 0 0 1 Texas Instruments Incorporated Common Stock 882508104 1806 9393 SH SOLE 0 0 9393 Thermo Fisher Scientific Inc. Common Stock 883556102 10 19 SH SOLE 0 0 19 Titan Machinery Inc. Common Stock 88830R101 0 5 SH SOLE 0 0 5 TJX Companies Inc Common Stock 872540109 2627 38961 SH SOLE 0 0 38961 Trane Technologies plc Common Stock G8994E103 6 35 SH SOLE 0 0 35 Trex Company, Inc. Common Stock 89531P105 360 3523 SH SOLE 0 0 3523 Truist Financial Corporation Common Stock 89832Q109 46 834 SH SOLE 0 0 834 Tyson Foods, Inc. Class A Common Stock 902494103 3 35 SH SOLE 0 0 35 U.S. Bancorp Common Stock 902973304 1658 29097 SH SOLE 0 0 29097 United Parcel Service, Inc. Class B Common Stock 911312106 136 656 SH SOLE 0 0 656 United Rentals, Inc. Common Stock 911363109 2202 6903 SH SOLE 0 0 6903 Unity Software, Inc. Common Stock 91332U101 1 10 SH SOLE 0 0 10 Vanguard Dividend Appreciation ETF Common Stock 921908844 28 184 SH SOLE 0 0 184 Vanguard FTSE Emerging Markets ETF Common Stock 922042858 1223 22525 SH SOLE 0 0 22525 Vanguard High Dividend Yield Index ETF Common Stock 921946406 2360 22528 SH SOLE 0 0 22528 Vanguard Real Estate ETF Common Stock 922908553 127 1247 SH SOLE 0 0 1247 Vanguard Short-Term Corporate Bond ETF Common Stock 92206C409 4217 50990 SH SOLE 0 0 50990 Vanguard Value ETF Common Stock 922908744 13 96 SH SOLE 0 0 96 Ventas, Inc. Common Stock 92276F100 47 826 SH SOLE 0 0 826 Verizon Communications Inc. Common Stock 92343V104 5 82 SH SOLE 0 0 82 Visa Inc. Class A Common Stock 92826C839 197 841 SH SOLE 0 0 841 W. P. Carey Inc. Common Stock 92936U109 2 30 SH SOLE 0 0 30 Walgreens Boots Alliance Inc Common Stock 931427108 22 427 SH SOLE 0 0 427 Walker & Dunlop, Inc. Common Stock 93148P102 362 3468 SH SOLE 0 0 3468 Walmart Inc. Common Stock 931142103 5 38 SH SOLE 0 0 38 Walt Disney Company Common Stock 254687106 88 500 SH SOLE 0 0 500 Waste Management, Inc. Common Stock 94106L109 198 1412 SH SOLE 0 0 1412 Waters Corporation Common Stock 941848103 11 32 SH SOLE 0 0 32 Wells Fargo & Company Common Stock 949746101 87 1918 SH SOLE 0 0 1918 Wendy's Company Common Stock 95058W100 0 6 SH SOLE 0 0 6 Westamerica Bancorporation Common Stock 957090103 243 4192 SH SOLE 0 0 4192 WEX Inc. Common Stock 96208T104 463 2386 SH SOLE 0 0 2386 Williams Companies, Inc. Common Stock 969457100 5 180 SH SOLE 0 0 180 Williams-Sonoma, Inc. Common Stock 969904101 759 4756 SH SOLE 0 0 4756 Winnebago Industries, Inc. Common Stock 974637100 538 7911 SH SOLE 0 0 7911 WisdomTree U.S. SmallCap Dividend Fund Common Stock 97717W604 7 234 SH SOLE 0 0 234 World Fuel Services Corporation Common Stock 981475106 181 5699 SH SOLE 0 0 5699 Yum! Brands, Inc. Common Stock 988498101 2047 17793 SH SOLE 0 0 17793 Zoetis, Inc. Class A Common Stock 98978V103 3064 16441 SH SOLE 0 0 16441