0001632553-21-000001.txt : 20210126
0001632553-21-000001.hdr.sgml : 20210126
20210126105007
ACCESSION NUMBER: 0001632553-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210126
DATE AS OF CHANGE: 20210126
EFFECTIVENESS DATE: 20210126
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: 21552203
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
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0001632553
XXXXXXXX
12-31-2020
12-31-2020
Eukles Asset Management
425 WALNUT STREET
SUITE 2260
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-18971
N
Brian Lysaght
CCO
513-977-4781
Brian Lysaght
Cincinnati
OH
01-26-2021
0
169
144611
false
INFORMATION TABLE
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infotable4Q20.xml
INFOTABLE
3M COMPANY
Common Stock
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20
113
SH
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0
113
ACCENTURE PLC
Common Stock
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0
0
14678
AGNC INVESTMENT
Common Stock
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0
10
SH
SOLE
0
0
10
ALLIANCE DATA
Common Stock
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82
1101
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SOLE
0
0
1101
ALPHABET INC
Common Stock
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4
2
SH
SOLE
0
0
2
AMAZON COM
Common Stock
023135106
23
7
SH
SOLE
0
0
7
AMERICAN FINANCIAL
Common Stock
025932104
0
5
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SOLE
0
0
5
APPLE INC
Common Stock
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31592
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0
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APPLIED GENETIC
Common Stock
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0
1
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0
0
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BALL CORP
Common Stock
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48307
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48307
BANCORPSOUTH BANK
Common Stock
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216
7874
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BAXTER INTL
Common Stock
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28
344
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BLACKROCK CAP
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BOSTON BEER
Common Stock
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1005
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BP PLC
Common Stock
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BROADRIDGE FINANCIAL
Common Stock
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384
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CALLAWAY GOLF
Common Stock
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CARS COM
Common Stock
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CASEYS GENL
Common Stock
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CATERPILLAR INC
Common Stock
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CBOE GLOBAL
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2492
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CBRE GROUP
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1881
29986
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CHEMED CORP
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3353
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CHEVRON CORP
Common Stock
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16
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CHURCH & DWIGHT
Common Stock
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250
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CITIGROUP INC
Common Stock
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4
57
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CLEARBRIDGE MLP
Common Stock
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2
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COCA COLA COMPANY
Common Stock
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17
311
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COGNIZANT TECH
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1926
23501
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COHEN & STEERS
Common Stock
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0
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COLGATE-PALMOLIVE
Common Stock
194162103
1507
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COMMERCE BANCSHARES
Common Stock
200525103
369
5623
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5623
CONSUMER DISCRETIONARY
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81369Y407
4
27
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27
CUMMINS INC
Common Stock
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2132
9386
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0
0
9386
DEERE & CO
Common Stock
244199105
68
251
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0
0
251
DELL TECHNOLOGIES
Common Stock
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0
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DUKE ENERGY
Common Stock
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24
260
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EASTMAN CHEMICAL
Common Stock
277432100
2460
24530
SH
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24530
EATON VANCE
Common Stock
278265103
756
11128
SH
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0
11128
EKSO BIONICS
Common Stock
282644301
0
13
SH
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0
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ENBRIDGE INC
Common Stock
29250N105
12
383
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SOLE
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383
ENERGY TRANSFER
Common Stock
29273V100
1
172
SH
SOLE
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172
EXXON MOBIL
Common Stock
30231G102
13
314
SH
SOLE
0
0
314
FACTSET RESEARCH
Common Stock
303075105
2752
8278
SH
SOLE
0
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8278
FASTENAL CO
Common Stock
311900104
418
8569
SH
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FB FINANCIAL
Common Stock
30257X104
241
6926
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FEDERATED HERMES
Common Stock
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203
7042
SH
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7042
FIRST FINANCIAL
Common Stock
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18
1025
SH
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FIRST TRUST
Common Stock
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189
1126
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FIRST TRUST
Common Stock
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FIRST TRUST
Common Stock
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8961
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FIRST TRUST
Common Stock
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64
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FIRST TRUST
Common Stock
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FIRST TRUST
Common Stock
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FIRSTCASH INC
Common Stock
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143
2037
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FISERV INC
Common Stock
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4258
SH
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FOX FACTORY
Common Stock
35138V102
654
6187
SH
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0
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6187
GANNETT COMPANY
Common Stock
36472T109
12
3583
SH
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GARTNER INC
Common Stock
366651107
516
3222
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3222
GENERAL ELECTRIC
Common Stock
369604103
0
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GILEAD SCIENCES
Common Stock
375558103
816
13998
SH
SOLE
0
0
13998
GOLDMAN SACHS
Common Stock
38141G104
39
149
SH
SOLE
0
0
149
GOPRO INC
Common Stock
38268T103
0
9
SH
SOLE
0
0
9
GRACO INC
Common Stock
384109104
994
13737
SH
SOLE
0
0
13737
HALLIBURTON COMPANY
Common Stock
406216101
19
1019
SH
SOLE
0
0
1019
HERSHEY COMPANY
Common Stock
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1811
11891
SH
SOLE
0
0
11891
ILLUMINA INC
Common Stock
452327109
1653
4467
SH
SOLE
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4467
INTL BUSINESS
Common Stock
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10
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IPG PHOTONICS
Common Stock
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6595
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ISHARES CORE
Common Stock
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34
147
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ISHARES CORE
Common Stock
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10
113
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ISHARES CORE
Common Stock
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1308
25327
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ISHARES IBOXX
Common Stock
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1314
9510
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9510
ISHARES MORNINGSTAR
Common Stock
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5
39
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ISHARES MSCI
Common Stock
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2842
38952
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ISHARES RUSS
Common Stock
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18182
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18182
ISHARES RUSSELL
Common Stock
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37212
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ISHARES RUSSELL
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ISHARES RUSSELL
Common Stock
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ISHARES RUSSELL
Common Stock
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4890
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4890
ISHARES RUSSELL
Common Stock
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JAZZ PHARMACEUTICALS
Common Stock
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264
1599
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JOHN BEAN
Common Stock
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281
2467
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2467
JOHNSON & JOHNSON
Common Stock
478160104
1392
8844
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SOLE
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8844
JPMORGAN CHASE
Common Stock
46625H100
70
553
SH
SOLE
0
0
553
KAYNE ANDERSON
Common Stock
48661E108
2
272
SH
SOLE
0
0
272
KELLOGG CO
Common Stock
487836108
1189
19106
SH
SOLE
0
0
19106
LABORATORY CORP
Common Stock
50540R409
3029
14880
SH
SOLE
0
0
14880
LANDSTAR SYSTEM
Common Stock
515098101
1034
7681
SH
SOLE
0
0
7681
MASIMO CORP
Common Stock
574795100
2463
9179
SH
SOLE
0
0
9179
MASTERCARD INC
Common Stock
57636Q104
3644
10208
SH
SOLE
0
0
10208
MCDONALDS CORP
Common Stock
580135101
0
1
SH
SOLE
0
0
1
MERIDIAN BANCORP
Common Stock
58958U103
179
11979
SH
SOLE
0
0
11979
METTLER TOLEDO INTL INC
Common Stock
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927
813
SH
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MICROSOFT CORP
Common Stock
594918104
5179
23287
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SOLE
0
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23287
MIDDLEBY CORP
Common Stock
596278101
283
2192
SH
SOLE
0
0
2192
MSCI INC
Common Stock
55354G100
5
11
SH
SOLE
0
0
11
NATIONAL BEVERAGE
Common Stock
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404
4762
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0
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4762
NEOGEN CORP
Common Stock
640491106
9
119
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0
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119
NEUBERGER BERMAN
Common Stock
64129H104
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SOLE
0
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416
NOVO NORDISK
Common Stock
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1774
25394
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25394
NVIDIA CORP
Common Stock
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783
1499
SH
SOLE
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0
1499
OASIS MIDSTREAM
Common Stock
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0
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OMEGA HEALTHCARE
Common Stock
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262
7212
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7212
OMNICOM GROUP
Common Stock
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25
400
SH
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0
400
ORACLE CORP
Common Stock
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1995
30843
SH
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30843
PAYPAL HOLDINGS
Common Stock
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2952
12603
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12603
PLUG POWER
Common Stock
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POLARIS INC
Common Stock
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796
8358
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8358
PROCTER & GAMBLE
Common Stock
742718109
177
1273
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1273
PROGRESSIVE CORP
Common Stock
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727
7355
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PROTO LABS
Common Stock
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326
2125
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2125
PUBLIC SERVICE
Common Stock
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RESMED INC
Common Stock
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3920
18441
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18441
RMR GROUP
Common Stock
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ROCKWELL AUTOMATION
Common Stock
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2581
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10290
ROLLINS INC
Common Stock
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651
17741
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17741
ROSS STORES
Common Stock
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596
4850
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4850
SABRA HEALTH
Common Stock
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0
205
SAP SE
Common Stock
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1880
14420
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14420
SCHLUMBERGER LTD
Common Stock
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15
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702
SCOTTS MIRACLE-GRO
Common Stock
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625
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SECTOR CONSUMER
Common Stock
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Common Stock
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SECTOR HEALTHCARE
Common Stock
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SECTOR INDUSTRIAL
Common Stock
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SECTOR MATERIALS
Common Stock
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SECTOR TECHNOLOGY
Common Stock
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SELECT SECTOR
Common Stock
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Common Stock
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SERVISFIRST BANCSHARES
Common Stock
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SHERWIN WILLIAMS
Common Stock
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SKYWORKS SOLUTIONS
Common Stock
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2535
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16584
SMITH AO
Common Stock
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1338
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24412
SPDR DOW
Common Stock
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SPDR PORTFOLIO
Common Stock
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3677
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SUNCOKE ENERGY
Common Stock
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90
TAPESTRY INC
Common Stock
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720
23157
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23157
TARGET CORP
Common Stock
87612E106
88
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500
TEGNA INC
Common Stock
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11
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800
TEXAS INSTRUMENTS
Common Stock
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1419
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TITAN MACHINERY
Common Stock
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TJX COS
Common Stock
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2434
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TREX CO
Common Stock
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246
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2935
U S BANCORP DE
Common Stock
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1256
26948
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26948
UNITED RENTALS
Common Stock
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UNIVERSAL INSURANCE
Common Stock
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VANGUARD DIVIDEND
Common Stock
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Common Stock
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Common Stock
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Common Stock
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VANGUARD VALUE
Common Stock
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VARIAN MEDICAL
Common Stock
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VENTAS INC
Common Stock
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WALT DISNEY
Common Stock
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WATERS CORP
Common Stock
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WELLS FARGO
Common Stock
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WENDYS CO
Common Stock
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WESTAMERICA BANCORP
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WEX INC
Common Stock
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WILLIAMS SONOMA
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391
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WINNEBAGO INDUSTRIES
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342
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WISDOMTREE U S
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YUM BRANDS INC
Common Stock
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ZOETIS INC
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