0001632553-20-000003.txt : 20200729 0001632553-20-000003.hdr.sgml : 20200729 20200729114819 ACCESSION NUMBER: 0001632553-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 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: 201056369 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 06-30-2020 06-30-2020 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 07-29-2020 0 161 117500 false INFORMATION TABLE 2 infotable2Q.xml INFOTABLE Alliance Data Systems Corporation Common 018581108 52 1161 SH SOLE 0 0 1161 AllianzGI Dividend. Interest & Premium Strategy Fund of Beneficial Interest Common 01883A107 50 4553 SH SOLE 0 0 4553 Alphabet Inc. Class A Common 02079K305 2 2 SH SOLE 0 0 2 Amazon.com, Inc. Common 023135106 13 5 SH SOLE 0 0 5 Apple Inc. Common 037833100 2828 7753 SH SOLE 0 0 7753 BP p.l.c. Sponsored ADR Common 055622104 16 688 SH SOLE 0 0 688 Ball Corporation Common 058498106 3219 46323 SH SOLE 0 0 46323 BancorpSouth Bank Common 05971J102 185 8178 SH SOLE 0 0 8178 Baxter International Inc. Common 071813109 23 271 SH SOLE 0 0 271 BlackRock Credit Allocation Income Trust Common 092508100 21 1661 SH SOLE 0 0 1661 BlackRock Capital Investment Debt 092533AC2 50 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 514 958 SH SOLE 0 0 958 Broadridge Financial Solutions, Inc. Common 11133T103 324 2569 SH SOLE 0 0 2569 Cboe Global Markets Inc Common 12503M108 2432 26076 SH SOLE 0 0 26076 CBRE Group, Inc. Class A Common 12504L109 1312 29032 SH SOLE 0 0 29032 Casey's General Stores, Inc. Common 147528103 493 3303 SH SOLE 0 0 3303 Caterpillar Inc. Common 149123101 1655 13084 SH SOLE 0 0 13084 Chemed Corporation Common 16359R103 2800 6208 SH SOLE 0 0 6208 Chevron Corporation Common 166764100 12 139 SH SOLE 0 0 139 Church & Dwight Co., Inc. Common 171340102 218 2822 SH SOLE 0 0 2822 Citigroup Inc. Common 172967424 2 57 SH SOLE 0 0 57 ClearBridge MLP and Midstream Fund Inc Common 184692101 2 678 SH SOLE 0 0 678 Coca-Cola Company Common 191216100 13 311 SH SOLE 0 0 311 Cognizant Technology Solutions Corporation Class A Common 192446102 1292 22742 SH SOLE 0 0 22742 Colgate-Palmolive Company Common 194162103 1248 17039 SH SOLE 0 0 17039 Commerce Bancshares, Inc. Common 200525103 341 5746 SH SOLE 0 0 5746 Cummins Inc. Common 231021106 1588 9167 SH SOLE 0 0 9167 Deere & Company Common 244199105 34 218 SH SOLE 0 0 218 Duke Energy Corporation Common 26441C204 20 260 SH SOLE 0 0 260 Eastman Chemical Company Common 277432100 1770 25417 SH SOLE 0 0 25417 Eaton Vance Corp. Common 278265103 456 11814 SH SOLE 0 0 11814 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 9 219 SH SOLE 0 0 219 FB Financial Corporation Common 30257X104 176 7106 SH SOLE 0 0 7106 FactSet Research Systems Inc. Common 303075105 2673 8138 SH SOLE 0 0 8138 Fastenal Company Common 311900104 381 8906 SH SOLE 0 0 8906 Federated Hermes, Inc. Class B Common 314211103 168 7108 SH SOLE 0 0 7108 First Financial Bancorp. Common 320209109 14 1025 SH SOLE 0 0 1025 First Trust NYSE Arca Biotechnology Index Fund Common 33733E203 219 1308 SH SOLE 0 0 1308 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 617 10368 SH SOLE 0 0 10368 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 2412 53061 SH SOLE 0 0 53061 First Trust North American Energy Infrastructure Fund Common 33738D101 22 1135 SH SOLE 0 0 1135 First Trust Preferred Securities & Income ETF Common 33739E108 84 4582 SH SOLE 0 0 4582 FirstCash, Inc. Common 33767D105 138 2053 SH SOLE 0 0 2053 Fiserv, Inc. Common 337738108 431 4424 SH SOLE 0 0 4424 Fox Factory Holding Corp. Common 35138V102 526 6368 SH SOLE 0 0 6368 Gartner, Inc. Common 366651107 393 3244 SH SOLE 0 0 3244 Gilead Sciences, Inc. Common 375558103 1041 13538 SH SOLE 0 0 13538 Goldman Sachs Group, Inc. Common 38141G104 23 118 SH SOLE 0 0 118 GoPro, Inc. Class A Common 38268T103 0 9 SH SOLE 0 0 9 Graco Inc. Common 384109104 684 14270 SH SOLE 0 0 14270 Halliburton Company Common 406216101 10 783 SH SOLE 0 0 783 Hershey Company Common 427866108 1495 11537 SH SOLE 0 0 11537 IPG Photonics Corporation Common 44980X109 1028 6414 SH SOLE 0 0 6414 Illumina, Inc. Common 452327109 1604 4332 SH SOLE 0 0 4332 International Business Machines Corporation Common 459200101 1 10 SH SOLE 0 0 10 Invesco QQQ Trust Common 46090E103 3 16 SH SOLE 0 0 16 iShares iBoxx $ Investment Grade Corporate Bond ETF Common 464287242 1226 9121 SH SOLE 0 0 9121 iShares MSCI EAFE ETF Common 464287465 2283 37519 SH SOLE 0 0 37519 iShares Russell Mid-Cap Value ETF Common 464287473 1367 17868 SH SOLE 0 0 17868 iShares Russell Mid-Cap Growth ETF Common 464287481 2906 18384 SH SOLE 0 0 18384 iShares Core S&P Mid-Cap ETF Common 464287507 21 119 SH SOLE 0 0 119 iShares Russell 1000 Growth ETF Common 464287614 4824 25132 SH SOLE 0 0 25132 iShares Russell 2000 Value ETF Common 464287630 824 8460 SH SOLE 0 0 8460 iShares Russell 2000 Growth ETF Common 464287648 1016 4916 SH SOLE 0 0 4916 iShares Russell 2000 ETF Common 464287655 5 36 SH SOLE 0 0 36 iShares Core S&P U.S. Growth ETF Common 464287671 3 54 SH SOLE 0 0 54 iShares Morningstar Small Cap Value ETF Common 464288703 4 39 SH SOLE 0 0 39 iShares Core High Dividend ETF Common 46429B663 9 113 SH SOLE 0 0 113 iShares Core 1-5 Year USD Bond ETF Common 46432F859 1217 23661 SH SOLE 0 0 23661 JPMorgan Chase & Co. Common 46625H100 38 414 SH SOLE 0 0 414 John Bean Technologies Corporation Common 477839104 238 2774 SH SOLE 0 0 2774 Johnson & Johnson Common 478160104 1201 8542 SH SOLE 0 0 8542 Kayne Anderson Midstream/Energy Fund Inc. Common 48661E108 1 272 SH SOLE 0 0 272 Kellogg Company Common 487836108 1221 18487 SH SOLE 0 0 18487 Laboratory Corporation of America Holdings Common 50540R409 2405 14484 SH SOLE 0 0 14484 Landstar System, Inc. Common 515098101 860 7659 SH SOLE 0 0 7659 MSCI Inc. Class A Common 55354G100 3 11 SH SOLE 0 0 11 Masimo Corporation Common 574795100 2031 8912 SH SOLE 0 0 8912 Mastercard Incorporated Class A Common 57636Q104 2929 9907 SH SOLE 0 0 9907 Meridian Bancorp Inc Common 58958U103 145 12502 SH SOLE 0 0 12502 Mettler-Toledo International Inc. Common 592688105 675 839 SH SOLE 0 0 839 Microsoft Corporation Common 594918104 4613 22667 SH SOLE 0 0 22667 Middleby Corporation Common 596278101 188 2387 SH SOLE 0 0 2387 National Beverage Corp. Common 635017106 320 5254 SH SOLE 0 0 5254 Neogen Corporation Common 640491106 9 119 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 1603 24493 SH SOLE 0 0 24493 NVIDIA Corporation Common 67066G104 755 1987 SH SOLE 0 0 1987 Omnicom Group Inc Common 681919106 21 400 SH SOLE 0 0 400 Omega Healthcare Investors, Inc. Common 681936100 217 7318 SH SOLE 0 0 7318 Oracle Corporation Common 68389X105 1651 29873 SH SOLE 0 0 29873 PayPal Holdings Inc Common 70450Y103 2125 12198 SH SOLE 0 0 12198 Polaris Inc. Common 731068102 759 8209 SH SOLE 0 0 8209 Procter & Gamble Company Common 742718109 142 1189 SH SOLE 0 0 1189 Progressive Corporation Common 743315103 581 7254 SH SOLE 0 0 7254 Proto Labs, Inc. Common 743713109 243 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 3445 17944 SH SOLE 0 0 17944 Rockwell Automation, Inc. Common 773903109 2155 10118 SH SOLE 0 0 10118 Rollins, Inc. Common 775711104 497 11740 SH SOLE 0 0 11740 Ross Stores, Inc. Common 778296103 410 4818 SH SOLE 0 0 4818 SPDR Bloomberg Barclays Convertible Securities ETF Common 78464A359 5 88 SH SOLE 0 0 88 SPDR Portfolio Short Term Corporate Bond ETF Common 78464A474 2978 95042 SH SOLE 0 0 95042 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 1959 13994 SH SOLE 0 0 13994 Schlumberger NV Common 806857108 158 8609 SH SOLE 0 0 8609 Scotts Miracle-Gro Company Class A Common 810186106 438 3263 SH SOLE 0 0 3263 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 0 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 70 9915 SH SOLE 0 0 9915 ServisFirst Bancshares Inc Common 81768T108 225 6298 SH SOLE 0 0 6298 Sherwin-Williams Company Common 824348106 2049 3546 SH SOLE 0 0 3546 Skyworks Solutions, Inc. Common 83088M102 376 2948 SH SOLE 0 0 2948 A. O. Smith Corporation Common 831865209 1129 23960 SH SOLE 0 0 23960 SunCoke Energy, Inc. Common 86722A103 0 90 SH SOLE 0 0 90 TJX Companies Inc Common 872540109 1739 34414 SH SOLE 0 0 34414 Tapestry, Inc. Common 876030107 295 22230 SH SOLE 0 0 22230 Target Corporation Common 87612E106 59 500 SH SOLE 0 0 500 Texas Instruments Incorporated Common 882508104 1054 8301 SH SOLE 0 0 8301 3M Company Common 88579Y101 14 94 SH SOLE 0 0 94 Trex Company, Inc. Common 89531P105 311 2398 SH SOLE 0 0 2398 U.S. Bancorp Common 902973304 961 26102 SH SOLE 0 0 26102 United Rentals, Inc. Common 911363109 778 5222 SH SOLE 0 0 5222 Universal Insurance Holdings, Inc. Common 91359V107 111 6286 SH SOLE 0 0 6286 Vanguard Dividend Appreciation ETF Common 921908844 13 113 SH SOLE 0 0 113 Vanguard High Dividend Yield Index ETF Common 921946406 1695 21520 SH SOLE 0 0 21520 Vanguard FTSE Emerging Markets ETF Common 922042858 1025 25888 SH SOLE 0 0 25888 Vanguard Short-Term Corporate Bond ETF Common 92206C409 3460 41861 SH SOLE 0 0 41861 Varian Medical Systems, Inc. Common 92220P105 2445 19958 SH SOLE 0 0 19958 Ventas, Inc. Common 92276F100 30 826 SH SOLE 0 0 826 Vanguard Real Estate ETF Common 922908553 120 1533 SH SOLE 0 0 1533 Vanguard Value ETF Common 922908744 9 95 SH SOLE 0 0 95 Verizon Communications Inc. Common 92343V104 11 206 SH SOLE 0 0 206 Waters Corporation Common 941848103 5 32 SH SOLE 0 0 32 Wells Fargo & Company Common 949746101 11 444 SH SOLE 0 0 444 Westamerica Bancorporation Common 957090103 201 3503 SH SOLE 0 0 3503 WEX Inc. Common 96208T104 329 1998 SH SOLE 0 0 1998 Williams-Sonoma, Inc. Common 969904101 325 3974 SH SOLE 0 0 3974 Winnebago Industries, Inc. Common 974637100 407 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 122 4765 SH SOLE 0 0 4765 Yum! Brands, Inc. Common 988498101 1341 15439 SH SOLE 0 0 15439 Zoetis, Inc. Class A Common 98978V103 1945 14198 SH SOLE 0 0 14198 Accenture Plc Class A Common G1151C101 3072 14309 SH SOLE 0 0 14309 Jazz Pharmaceuticals Plc Common G50871105 189 1716 SH SOLE 0 0 1716 Medtronic Plc Common G5960L103 1658 18090 SH SOLE 0 0 18090