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