0001632553-20-000001.txt : 20200124
0001632553-20-000001.hdr.sgml : 20200124
20200124094840
ACCESSION NUMBER: 0001632553-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200124
DATE AS OF CHANGE: 20200124
EFFECTIVENESS DATE: 20200124
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: 20543887
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
12-31-2019
12-31-2019
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
01-24-2020
0
167
122749
false
INFORMATION TABLE
2
info_table4Q19.xml
INFOTABLE
Alliance Data Systems Corporation
Common
018581108
134
1193
SH
SOLE
0
0
1193
Amazon.com, Inc.
Common
023135106
9
5
SH
SOLE
0
0
5
Apple Inc.
Common
037833100
2287
7788
SH
SOLE
0
0
7788
BP p.l.c. Sponsored ADR
Common
055622104
26
688
SH
SOLE
0
0
688
Ball Corporation
Common
058498106
2920
45155
SH
SOLE
0
0
45155
BancorpSouth Bank
Common
05971J102
264
8395
SH
SOLE
0
0
8395
Baxter International Inc.
Common
071813109
19
228
SH
SOLE
0
0
228
BlackRock Credit Allocation Income Trust
Common
092508100
23
1661
SH
SOLE
0
0
1661
BlackRock Capital
Debt
092533AC2
55
55000
PRN
SOLE
0
0
55000
BlackRock Enhanced Capital and Income Fund Inc
Common
09256A109
10
583
SH
SOLE
0
0
583
Boston Beer Company, Inc. Class A
Common
100557107
466
1234
SH
SOLE
0
0
1234
Broadridge Financial Solutions, Inc.
Common
11133T103
324
2620
SH
SOLE
0
0
2620
Cboe Global Markets Inc
Common
12503M108
3133
26110
SH
SOLE
0
0
26110
CBRE Group, Inc. Class A
Common
12504L109
1777
28998
SH
SOLE
0
0
28998
Cantel Medical Corp.
Common
138098108
179
2528
SH
SOLE
0
0
2528
Casey's General Stores, Inc.
Common
147528103
517
3253
SH
SOLE
0
0
3253
Caterpillar Inc.
Common
149123101
1807
12239
SH
SOLE
0
0
12239
Chemed Corporation
Common
16359R103
2763
6291
SH
SOLE
0
0
6291
Chevron Corporation
Common
166764100
13
112
SH
SOLE
0
0
112
Church & Dwight Co., Inc.
Common
171340102
202
2865
SH
SOLE
0
0
2865
Citigroup Inc.
Common
172967424
5
57
SH
SOLE
0
0
57
ClearBridge MLP and Midstream Fund Inc
Common
184692101
8
678
SH
SOLE
0
0
678
Cognizant Technology Solutions Corporation Class A
Common
192446102
1406
22670
SH
SOLE
0
0
22670
Colgate-Palmolive Company
Common
194162103
1197
17387
SH
SOLE
0
0
17387
Commerce Bancshares, Inc.
Common
200525103
399
5871
SH
SOLE
0
0
5871
Cummins Inc.
Common
231021106
1637
9145
SH
SOLE
0
0
9145
Xtrackers USD High Yield Corporate Bond ETF
Common
233051432
2
34
SH
SOLE
0
0
34
Deere & Company
Common
244199105
32
183
SH
SOLE
0
0
183
Delta Air Lines, Inc.
Common
247361702
2
41
SH
SOLE
0
0
41
Duke Energy Corporation
Common
26441C204
24
260
SH
SOLE
0
0
260
Eastman Chemical Company
Common
277432100
1785
22521
SH
SOLE
0
0
22521
Eaton Vance Corp.
Common
278265103
549
11757
SH
SOLE
0
0
11757
Ekso Bionics Holdings, Inc.
Common
282644202
0
188
SH
SOLE
0
0
188
Enbridge Inc.
Common
29250N105
15
383
SH
SOLE
0
0
383
Energy Transfer, L.P.
Common
29273V100
2
172
SH
SOLE
0
0
172
Exxon Mobil Corporation
Common
30231G102
12
172
SH
SOLE
0
0
172
FB Financial Corporation
Common
30257X104
226
5717
SH
SOLE
0
0
5717
FactSet Research Systems Inc.
Common
303075105
2204
8213
SH
SOLE
0
0
8213
Fastenal Company
Common
311900104
335
9065
SH
SOLE
0
0
9065
Federated Investors, Inc. Class B
Common
314211103
238
7294
SH
SOLE
0
0
7294
First Financial Bancorp.
Common
320209109
26
1025
SH
SOLE
0
0
1025
First Trust NYSE Arca Biotechnology Index Fund
Common
33733E203
269
1807
SH
SOLE
0
0
1807
First Trust Nasdaq Clean Edge Green Energy Index Fund
Common
33733E500
1
55
SH
SOLE
0
0
55
First Trust Value Line Dividend Index Fund
Common
33734H106
44
1228
SH
SOLE
0
0
1228
First Trust Large Cap Core AlphaDEX Fund
Common
33734K109
966
14803
SH
SOLE
0
0
14803
First Trust Financials AlphaDEX Fund
Common
33734X135
2
64
SH
SOLE
0
0
64
First Trust Health Care AlphaDEX Fund
Common
33734X143
20
240
SH
SOLE
0
0
240
First Trust Technology AlphaDEX Fund
Common
33734X176
45
614
SH
SOLE
0
0
614
First Trust Small Cap Core AlphaDEX Fund
Common
33734Y109
32
487
SH
SOLE
0
0
487
First Trust Large Cap Value AlphaDEX Fund
Common
33735J101
3047
53921
SH
SOLE
0
0
53921
FirstCash, Inc.
Common
33767D105
233
2885
SH
SOLE
0
0
2885
Fiserv, Inc.
Common
337738108
502
4338
SH
SOLE
0
0
4338
Fox Factory Holding Corp.
Common
35138V102
464
6670
SH
SOLE
0
0
6670
Gartner, Inc.
Common
366651107
503
3265
SH
SOLE
0
0
3265
Gilead Sciences, Inc.
Common
375558103
863
13283
SH
SOLE
0
0
13283
Goldman Sachs Group, Inc.
Common
38141G104
22
96
SH
SOLE
0
0
96
GoPro, Inc. Class A
Common
38268T103
0
9
SH
SOLE
0
0
9
Graco Inc.
Common
384109104
828
15925
SH
SOLE
0
0
15925
HCI Group, Inc.
Common
40416E103
150
3294
SH
SOLE
0
0
3294
Halliburton Company
Common
406216101
12
495
SH
SOLE
0
0
495
Hershey Company
Common
427866108
1747
11884
SH
SOLE
0
0
11884
IPG Photonics Corporation
Common
44980X109
935
6452
SH
SOLE
0
0
6452
Illumina, Inc.
Common
452327109
1443
4349
SH
SOLE
0
0
4349
International Business Machines Corporation
Common
459200101
1
10
SH
SOLE
0
0
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
Common
464287242
1224
9564
SH
SOLE
0
0
9564
iShares S&P 500 Growth ETF
Common
464287309
19
100
SH
SOLE
0
0
100
iShares S&P 500 Value ETF
Common
464287408
21
159
SH
SOLE
0
0
159
iShares MSCI EAFE ETF
Common
464287465
2631
37896
SH
SOLE
0
0
37896
iShares Russell Mid-Cap Value ETF
Common
464287473
1788
18869
SH
SOLE
0
0
18869
iShares Russell Mid-Cap Growth ETF
Common
464287481
3005
19696
SH
SOLE
0
0
19696
iShares Core S&P Mid-Cap ETF
Common
464287507
35
168
SH
SOLE
0
0
168
iShares Russell 1000 Value ETF
Common
464287598
6
47
SH
SOLE
0
0
47
iShares Russell 1000 Growth ETF
Common
464287614
4875
27712
SH
SOLE
0
0
27712
iShares Russell 2000 Value ETF
Common
464287630
1138
8850
SH
SOLE
0
0
8850
iShares Russell 2000 Growth ETF
Common
464287648
1106
5163
SH
SOLE
0
0
5163
iShares Morningstar Small Cap Value ETF
Common
464288703
6
39
SH
SOLE
0
0
39
iShares Core High Dividend ETF
Common
46429B663
11
113
SH
SOLE
0
0
113
iShares Core 1-5 Year USD Bond ETF
Common
46432F859
1197
23754
SH
SOLE
0
0
23754
JPMorgan Chase & Co.
Common
46625H100
45
323
SH
SOLE
0
0
323
John Bean Technologies Corporation
Common
477839104
245
2176
SH
SOLE
0
0
2176
Johnson & Johnson
Common
478160104
1270
8705
SH
SOLE
0
0
8705
Kayne Anderson Midstream/Energy Fund Inc.
Common
48661E108
3
272
SH
SOLE
0
0
272
Kellogg Company
Common
487836108
1316
19026
SH
SOLE
0
0
19026
Laboratory Corporation of America Holdings
Common
50540R409
2459
14536
SH
SOLE
0
0
14536
Landstar System, Inc.
Common
515098101
873
7667
SH
SOLE
0
0
7667
MSCI Inc. Class A
Common
55354G100
6
22
SH
SOLE
0
0
22
Masimo Corporation
Common
574795100
2174
13753
SH
SOLE
0
0
13753
Mastercard Incorporated Class A
Common
57636Q104
4316
14456
SH
SOLE
0
0
14456
Meridian Bancorp Inc
Common
58958U103
254
12652
SH
SOLE
0
0
12652
Mettler-Toledo International Inc.
Common
592688105
654
824
SH
SOLE
0
0
824
Microsoft Corporation
Common
594918104
4668
29599
SH
SOLE
0
0
29599
Middleby Corporation
Common
596278101
168
1530
SH
SOLE
0
0
1530
National Beverage Corp.
Common
635017106
177
3474
SH
SOLE
0
0
3474
Neogen Corporation
Common
640491106
5
83
SH
SOLE
0
0
83
Neuberger Berman MLP and Energy Income Fund Inc.
Common
64129H104
3
416
SH
SOLE
0
0
416
Novo Nordisk A/S Sponsored ADR Class B
Common
670100205
1394
24087
SH
SOLE
0
0
24087
NVIDIA Corporation
Common
67066G104
485
2061
SH
SOLE
0
0
2061
Omnicom Group Inc
Common
681919106
32
400
SH
SOLE
0
0
400
Omega Healthcare Investors, Inc.
Common
681936100
313
7385
SH
SOLE
0
0
7385
Oracle Corporation
Common
68389X105
1587
29960
SH
SOLE
0
0
29960
PayPal Holdings Inc
Common
70450Y103
1327
12265
SH
SOLE
0
0
12265
Polaris Inc.
Common
731068102
838
8241
SH
SOLE
0
0
8241
Procter & Gamble Company
Common
742718109
88
703
SH
SOLE
0
0
703
Progressive Corporation
Common
743315103
530
7317
SH
SOLE
0
0
7317
Proto Labs, Inc.
Common
743713109
222
2185
SH
SOLE
0
0
2185
Public Service Enterprise Group Inc
Common
744573106
12
200
SH
SOLE
0
0
200
RMR Group, Inc. Class A
Common
74967R106
0
6
SH
SOLE
0
0
6
ResMed Inc.
Common
761152107
2787
17987
SH
SOLE
0
0
17987
Rockwell Automation, Inc.
Common
773903109
2075
10236
SH
SOLE
0
0
10236
Rollins, Inc.
Common
775711104
386
11655
SH
SOLE
0
0
11655
Ross Stores, Inc.
Common
778296103
563
4837
SH
SOLE
0
0
4837
SPDR Portfolio Short Term Corporate Bond ETF
Common
78464A474
2689
87198
SH
SOLE
0
0
87198
SPDR Portfolio S&P 500 Value ETF
Common
78464A508
2
48
SH
SOLE
0
0
48
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
Common
78468R200
2
72
SH
SOLE
0
0
72
Sabra Health Care REIT, Inc.
Common
78573L106
4
205
SH
SOLE
0
0
205
SAP SE Sponsored ADR
Common
803054204
1877
14008
SH
SOLE
0
0
14008
Schlumberger NV
Common
806857108
311
7744
SH
SOLE
0
0
7744
Scotts Miracle-Gro Company Class A
Common
810186106
352
3319
SH
SOLE
0
0
3319
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
2
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
249
10231
SH
SOLE
0
0
10231
ServisFirst Bancshares Inc
Common
81768T108
216
5721
SH
SOLE
0
0
5721
Sherwin-Williams Company
Common
824348106
2068
3543
SH
SOLE
0
0
3543
Skyworks Solutions, Inc.
Common
83088M102
365
3019
SH
SOLE
0
0
3019
A. O. Smith Corporation
Common
831865209
1146
24046
SH
SOLE
0
0
24046
SunCoke Energy, Inc.
Common
86722A103
1
90
SH
SOLE
0
0
90
TJX Companies Inc
Common
872540109
2084
34126
SH
SOLE
0
0
34126
Tapestry, Inc.
Common
876030107
523
19381
SH
SOLE
0
0
19381
Target Corporation
Common
87612E106
64
500
SH
SOLE
0
0
500
Texas Instruments Incorporated
Common
882508104
1060
8266
SH
SOLE
0
0
8266
3M Company
Common
88579Y101
14
81
SH
SOLE
0
0
81
U.S. Bancorp
Common
902973304
1570
26479
SH
SOLE
0
0
26479
United Rentals, Inc.
Common
911363109
514
3085
SH
SOLE
0
0
3085
Universal Insurance Holdings, Inc.
Common
91359V107
180
6421
SH
SOLE
0
0
6421
Vanguard Dividend Appreciation ETF
Common
921908844
14
113
SH
SOLE
0
0
113
Vanguard FTSE Developed Markets ETF
Common
921943858
76
1735
SH
SOLE
0
0
1735
Vanguard High Dividend Yield Index ETF
Common
921946406
2123
22656
SH
SOLE
0
0
22656
Vanguard Short-Term Inflation-Protected Securities ETF
Common
922020805
4
86
SH
SOLE
0
0
86
Vanguard Total International Bond ETF
Common
92203J407
1
11
SH
SOLE
0
0
11
Vanguard FTSE Emerging Markets ETF
Common
922042858
1425
32041
SH
SOLE
0
0
32041
Vanguard Short-Term Treasury ETF
Common
92206C102
2
35
SH
SOLE
0
0
35
Vanguard Short-Term Corporate Bond ETF
Common
92206C409
3257
40199
SH
SOLE
0
0
40199
Vanguard Intermediate-Term Treasury ETF
Common
92206C706
1
19
SH
SOLE
0
0
19
Vanguard Mortgage-Backed Securities ETF
Common
92206C771
3
62
SH
SOLE
0
0
62
Varian Medical Systems, Inc.
Common
92220P105
2832
19944
SH
SOLE
0
0
19944
Ventas, Inc.
Common
92276F100
48
826
SH
SOLE
0
0
826
Vanguard Real Estate ETF
Common
922908553
203
2186
SH
SOLE
0
0
2186
Vanguard Value ETF
Common
922908744
8
66
SH
SOLE
0
0
66
Waters Corporation
Common
941848103
7
32
SH
SOLE
0
0
32
Wells Fargo & Company
Common
949746101
19
355
SH
SOLE
0
0
355
Westamerica Bancorporation
Common
957090103
243
3587
SH
SOLE
0
0
3587
WEX Inc.
Common
96208T104
430
2052
SH
SOLE
0
0
2052
Williams-Sonoma, Inc.
Common
969904101
298
4051
SH
SOLE
0
0
4051
WisdomTree U.S. MidCap Dividend Fund
Common
97717W505
47
1239
SH
SOLE
0
0
1239
WisdomTree U.S. SmallCap Dividend Fund
Common
97717W604
7
234
SH
SOLE
0
0
234
World Fuel Services Corporation
Common
981475106
212
4886
SH
SOLE
0
0
4886
Yum! Brands, Inc.
Common
988498101
1548
15368
SH
SOLE
0
0
15368
Zoetis, Inc. Class A
Common
98978V103
1867
14108
SH
SOLE
0
0
14108
Accenture Plc Class A
Common
G1151C101
3069
14575
SH
SOLE
0
0
14575
Jazz Pharmaceuticals Plc
Common
G50871105
126
844
SH
SOLE
0
0
844
Medtronic Plc
Common
G5960L103
2077
18306
SH
SOLE
0
0
18306