0001632553-19-000004.txt : 20190801 0001632553-19-000004.hdr.sgml : 20190801 20190801130242 ACCESSION NUMBER: 0001632553-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 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: 19991945 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 true 0001632553 XXXXXXXX 06-30-2019 06-30-2019 Eukles Asset Management
425 WALNUT STREET SUITE 2260 CINCINNATI OH 45202
13F HOLDINGS REPORT 028-18971 N
Brian Lysaght Chief Compliance Officer 513-977-4781 Brian Lysaght Cincinnati OH 08-01-2019 0 174 115013 false
INFORMATION TABLE 2 infotable2Q.19.xml INFOTABLE 3M COMPANY Common 88579Y101 10 58 SH SOLE 0 0 58 ACCENTURE PLC Common G1151C101 2747 14865 SH SOLE 0 0 14865 ALLIANCE DATA Common 018581108 164 1170 SH SOLE 0 0 1170 APPLE INC Common 037833100 1570 7930 SH SOLE 0 0 7930 BALL CORP Common 058498106 3115 44508 SH SOLE 0 0 44508 BANCORPSOUTH BANK Common 05971J102 240 8272 SH SOLE 0 0 8272 BAXTER INTL Common 071813109 13 164 SH SOLE 0 0 164 BLACKROCK CAPITAL INVESTMENT CORPORATION Debt 092533AC2 65 65000 PRN SOLE 0 0 65000 BLACKROCK CREDIT Common 092508100 22 1661 SH SOLE 0 0 1661 BLACKROCK ENHANCED Common 09256A109 9 583 SH SOLE 0 0 583 BOSTON BEER Common 100557107 466 1234 SH SOLE 0 0 1234 BP PLC Common 055622104 29 688 SH SOLE 0 0 688 BROADRIDGE FINANCIAL Common 11133T103 330 2582 SH SOLE 0 0 2582 CANTEL MEDICAL Common 138098108 204 2528 SH SOLE 0 0 2528 CASEYS GENL Common 147528103 505 3237 SH SOLE 0 0 3237 CATERPILLAR INC Common 149123101 1709 12543 SH SOLE 0 0 12543 CBOE GLOBAL Common 12503M108 2734 26381 SH SOLE 0 0 26381 CBRE GROUP Common 12504L109 1514 29503 SH SOLE 0 0 29503 CHEMED CORP Common 16359R103 2305 6387 SH SOLE 0 0 6387 CHEVRON CORP Common 166764100 10 81 SH SOLE 0 0 81 CHURCH & DWIGHT Common 171340102 203 2785 SH SOLE 0 0 2785 CITIGROUP INC Common 172967424 4 57 SH SOLE 0 0 57 CLEARBRIDGE MLP Common 184692101 8 678 SH SOLE 0 0 678 COGNIZANT TECH Common 192446102 1458 23005 SH SOLE 0 0 23005 COLGATE-PALMOLIVE Common 194162103 1274 17771 SH SOLE 0 0 17771 COMMERCE BANCSHARES Common 200525103 332 5561 SH SOLE 0 0 5561 CONSUMER DISCRETIONARY Common 81369Y407 1 9 SH SOLE 0 0 9 CUMMINS INC Common 231021106 1572 9174 SH SOLE 0 0 9174 DEERE & CO Common 244199105 22 130 SH SOLE 0 0 130 DELTA AIRLINES Common 247361702 5 82 SH SOLE 0 0 82 DUKE ENERGY Common 26441C204 23 260 SH SOLE 0 0 260 EAGLE FINANCIAL Common 26952G107 2 100 SH SOLE 0 0 100 EASTMAN CHEMICAL Common 277432100 1770 22739 SH SOLE 0 0 22739 EATON VANCE Common 278265103 509 11803 SH SOLE 0 0 11803 EDGEWELL PERSONAL Common 28035Q102 1 38 SH SOLE 0 0 38 EKSO BIONICS Common 282644202 0 188 SH SOLE 0 0 188 ENBRIDGE INC Common 29250N105 14 383 SH SOLE 0 0 383 ENERGIZER HOLDINGS Common 29272W109 2 41 SH SOLE 0 0 41 ENERGY TRANSFER Common 29273V100 2 172 SH SOLE 0 0 172 EXXON MOBIL Common 30231G102 10 125 SH SOLE 0 0 125 FACTSET RESEARCH Common 303075105 2377 8294 SH SOLE 0 0 8294 FASTENAL CO Common 311900104 292 8952 SH SOLE 0 0 8952 FB FINANCIAL Common 30257X104 209 5717 SH SOLE 0 0 5717 FEDERATED INVESTORS Common 314211103 231 7098 SH SOLE 0 0 7098 FIRST FINANCIAL Common 320209109 25 1025 SH SOLE 0 0 1025 FIRST TRUST Common 33733E203 465 3305 SH SOLE 0 0 3305 FIRST TRUST Common 33733E500 1 55 SH SOLE 0 0 55 FIRST TRUST Common 33734H106 41 1228 SH SOLE 0 0 1228 FIRST TRUST Common 33734K109 1676 27364 SH SOLE 0 0 27364 FIRST TRUST Common 33734X135 1028 32474 SH SOLE 0 0 32474 FIRST TRUST Common 33734X143 19 240 SH SOLE 0 0 240 FIRST TRUST Common 33734X176 40 606 SH SOLE 0 0 606 FIRST TRUST Common 33734Y109 30 487 SH SOLE 0 0 487 FIRST TRUST Common 33735J101 2682 51439 SH SOLE 0 0 51439 FIRSTCASH INC Common 33767D105 289 2885 SH SOLE 0 0 2885 FISERV INC Common 337738108 382 4190 SH SOLE 0 0 4190 FLEXSHARES MORNINGSTAR Common 33939L407 15 450 SH SOLE 0 0 450 FOX FACTORY Common 35138V102 550 6670 SH SOLE 0 0 6670 GARTNER INC Common 366651107 508 3158 SH SOLE 0 0 3158 GILEAD SCIENCES Common 375558103 911 13488 SH SOLE 0 0 13488 GOLDMAN SACHS Common 38141G104 14 69 SH SOLE 0 0 69 GOPRO INC Common 38268T103 0 9 SH SOLE 0 0 9 GRACO INC Common 384109104 792 15790 SH SOLE 0 0 15790 HALLIBURTON COMPANY Common 406216101 8 359 SH SOLE 0 0 359 HCI GROUP Common 40416E103 133 3294 SH SOLE 0 0 3294 HERSHEY COMPANY Common 427866108 1628 12146 SH SOLE 0 0 12146 HOSPITALITY PROPERTIES Common 44106M102 252 10077 SH SOLE 0 0 10077 ILLUMINA INC Common 452327109 1621 4403 SH SOLE 0 0 4403 INTL BUSINESS Common 459200101 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE Common 46138E545 5 191 SH SOLE 0 0 191 IPG PHOTONICS Common 44980X109 1011 6555 SH SOLE 0 0 6555 ISHARES CORE Common 464287507 44 228 SH SOLE 0 0 228 ISHARES CORE Common 464287804 0 0 SH SOLE 0 0 0 ISHARES CORE Common 46429B663 11 113 SH SOLE 0 0 113 ISHARES CORE Common 46432F859 1232 24431 SH SOLE 0 0 24431 ISHARES IBOXX Common 464287242 1225 9852 SH SOLE 0 0 9852 ISHARES MORNINGSTAR Common 464288703 5 39 SH SOLE 0 0 39 ISHARES MSCI Common 464287465 2367 36003 SH SOLE 0 0 36003 ISHARES RUSS Common 464287473 1651 18523 SH SOLE 0 0 18523 ISHARES RUSSELL Common 464287481 2798 19621 SH SOLE 0 0 19621 ISHARES RUSSELL Common 464287598 6 47 SH SOLE 0 0 47 ISHARES RUSSELL Common 464287614 4442 28233 SH SOLE 0 0 28233 ISHARES RUSSELL Common 464287630 1033 8574 SH SOLE 0 0 8574 ISHARES RUSSELL Common 464287648 1034 5150 SH SOLE 0 0 5150 ISHARES S&P Common 464287309 36 203 SH SOLE 0 0 203 ISHARES S&P Common 464287408 37 319 SH SOLE 0 0 319 JAZZ PHARMACEUTICALS Common G50871105 120 844 SH SOLE 0 0 844 JOHN BEAN Common 477839104 264 2176 SH SOLE 0 0 2176 JOHNSON & JOHNSON Common 478160104 1231 8841 SH SOLE 0 0 8841 JPMORGAN CHASE Common 46625H100 26 233 SH SOLE 0 0 233 KAYNE ANDERSON Common 48661E108 3 272 SH SOLE 0 0 272 KELLOGG CO Common 487836108 1042 19447 SH SOLE 0 0 19447 LABORATORY CORP Common 50540R409 2546 14726 SH SOLE 0 0 14726 LANDSTAR SYSTEM Common 515098101 822 7610 SH SOLE 0 0 7610 MASIMO CORP Common 574795100 2078 13962 SH SOLE 0 0 13962 MASTERCARD INC Common 57636Q104 3888 14699 SH SOLE 0 0 14699 MEDTRONIC PLC Common G5960L103 1804 18526 SH SOLE 0 0 18526 MERIDIAN BANCORP Common 58958U103 226 12652 SH SOLE 0 0 12652 METTLER TOLEDO INTL INC Common 592688105 674 802 SH SOLE 0 0 802 MICROSOFT CORP Common 594918104 4033 30109 SH SOLE 0 0 30109 MIDDLEBY CORP Common 596278101 208 1530 SH SOLE 0 0 1530 MSCI INC Common 55354G100 5 22 SH SOLE 0 0 22 NATIONAL BEVERAGE Common 635017106 195 4374 SH SOLE 0 0 4374 NEOGEN CORP Common 640491106 5 83 SH SOLE 0 0 83 NEUBERGER BERMAN Common 64129H104 3 416 SH SOLE 0 0 416 NOVO NORDISK Common 670100205 1246 24403 SH SOLE 0 0 24403 NVIDIA CORP Common 67066G104 323 1964 SH SOLE 0 0 1964 OMEGA HEALTHCARE Common 681936100 265 7203 SH SOLE 0 0 7203 OMNICOM GROUP Common 681919106 33 400 SH SOLE 0 0 400 ORACLE CORP Common 68389X105 1738 30507 SH SOLE 0 0 30507 PAYPAL HOLDINGS Common 70450Y103 1429 12487 SH SOLE 0 0 12487 POLARIS INDUSTRIES Common 731068102 763 8368 SH SOLE 0 0 8368 PROCTER & GAMBLE Common 742718109 72 655 SH SOLE 0 0 655 PROGRESSIVE CORP Common 743315103 567 7098 SH SOLE 0 0 7098 PROTO LABS Common 743713109 254 2185 SH SOLE 0 0 2185 PUBLIC SERVICE Common 744573106 12 200 SH SOLE 0 0 200 RESMED INC Common 761152107 2209 18106 SH SOLE 0 0 18106 RMR GROUP Common 74967R106 0 6 SH SOLE 0 0 6 ROCKWELL AUTOMATION Common 773903109 1699 10370 SH SOLE 0 0 10370 ROLLINS INC Common 775711104 409 11396 SH SOLE 0 0 11396 ROSS STORES Common 778296103 463 4674 SH SOLE 0 0 4674 SABRA HEALTH Common 78573L106 4 205 SH SOLE 0 0 205 SAP SE Common 803054204 1953 14277 SH SOLE 0 0 14277 SCHLUMBERGER LTD Common 806857108 316 7944 SH SOLE 0 0 7944 SCOTTS MIRACLE-GRO Common 810186106 322 3269 SH SOLE 0 0 3269 SECTOR CONSUMER Common 81369Y308 1 13 SH SOLE 0 0 13 SECTOR ENERGY Common 81369Y506 1128 17704 SH SOLE 0 0 17704 SECTOR FINANCIAL Common 81369Y605 1 50 SH SOLE 0 0 50 SECTOR HEALTHCARE Common 81369Y209 3 34 SH SOLE 0 0 34 SECTOR INDUSTRIAL Common 81369Y704 1 16 SH SOLE 0 0 16 SECTOR MATERIALS Common 81369Y100 1 18 SH SOLE 0 0 18 SECTOR TECHNOLOGY Common 81369Y803 4 47 SH SOLE 0 0 47 SELECT SECTOR Common 81369Y860 0 7 SH SOLE 0 0 7 SERVISFIRST BANCSHARES Common 81768T108 196 5721 SH SOLE 0 0 5721 SHERWIN WILLIAMS Common 824348106 1630 3556 SH SOLE 0 0 3556 SMITH AO Common 831865209 1145 24281 SH SOLE 0 0 24281 SPDR BLOOMBERG Common 78468R200 4 143 SH SOLE 0 0 143 SPDR PORTFOLIO Common 78464A474 2003 65062 SH SOLE 0 0 65062 SPDR PORTFOLIO Common 78464A508 3 96 SH SOLE 0 0 96 SUNCOKE ENERGY Common 86722A103 1 90 SH SOLE 0 0 90 TAPESTRY INC Common 876030107 696 21940 SH SOLE 0 0 21940 TARGET CORP Common 87612E106 43 500 SH SOLE 0 0 500 TEXAS INSTRUMENTS Common 882508104 961 8378 SH SOLE 0 0 8378 TJX COS Common 872540109 1825 34520 SH SOLE 0 0 34520 U S BANCORP DE Common 902973304 1418 27070 SH SOLE 0 0 27070 UNITED RENTALS Common 911363109 397 2991 SH SOLE 0 0 2991 UNIVERSAL INSURANCE Common 91359V107 179 6421 SH SOLE 0 0 6421 VANECK VECTORS Common 92189H300 17 477 SH SOLE 0 0 477 VANGUARD DIVIDEND Common 921908844 13 113 SH SOLE 0 0 113 VANGUARD FSTE Common 922042858 1542 36261 SH SOLE 0 0 36261 VANGUARD FTSE Common 921943858 89 2130 SH SOLE 0 0 2130 VANGUARD GLOBAL Common 922042676 9 148 SH SOLE 0 0 148 VANGUARD HIGH Common 921946406 11 126 SH SOLE 0 0 126 VANGUARD INTERMEDIATE Common 92206C706 3 39 SH SOLE 0 0 39 VANGUARD MORTGAGE Common 92206C771 6 123 SH SOLE 0 0 123 VANGUARD REAL Common 922908553 381 4358 SH SOLE 0 0 4358 VANGUARD SHORT Common 922020805 8 172 SH SOLE 0 0 172 VANGUARD SHORT Common 92206C102 4 70 SH SOLE 0 0 70 VANGUARD SHORT Common 92206C409 2611 32364 SH SOLE 0 0 32364 VANGUARD TOTAL Common 92203J407 1 22 SH SOLE 0 0 22 VANGUARD VALUE Common 922908744 7 66 SH SOLE 0 0 66 VARIAN MEDICAL Common 92220P105 2742 20139 SH SOLE 0 0 20139 VENTAS INC Common 92276F100 56 826 SH SOLE 0 0 826 WATERS CORP Common 941848103 17 77 SH SOLE 0 0 77 WELLS FARGO Common 949746101 13 284 SH SOLE 0 0 284 WESTAMERICA BANCORP Common 957090103 218 3540 SH SOLE 0 0 3540 WEX INC Common 96208T104 419 2015 SH SOLE 0 0 2015 WILLIAMS SONOMA Common 969904101 261 4014 SH SOLE 0 0 4014 WISDOMTREE U S Common 97717W505 45 1239 SH SOLE 0 0 1239 WISDOMTREE U S Common 97717W604 6 234 SH SOLE 0 0 234 WORLD FUEL Common 981475106 174 4826 SH SOLE 0 0 4826 X TRACKERS Common 233051432 3 67 SH SOLE 0 0 67 YUM BRANDS INC Common 988498101 1723 15566 SH SOLE 0 0 15566 ZOETIS INC Common 98978V103 1614 14222 SH SOLE 0 0 14222