Chief Compliance Officer

0001632553-22-000003.txt : 20220427 0001632553-22-000003.hdr.sgml : 20220427 20220427104307 ACCESSION NUMBER: 0001632553-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220427 EFFECTIVENESS DATE: 20220427 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: 22857238 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 03-31-2022 03-31-2022 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 04-27-2022 0 211 183929 false INFORMATION TABLE 2 infotable.xml INFOTABLE 3M Company Common Stock 88579Y101 132 886 SH SOLE 0 0 886 Abbott Laboratories Common Stock 002824100 5 40 SH SOLE 0 0 40 AbbVie, Inc. Common Stock 00287Y109 5 30 SH SOLE 0 0 30 Accenture Plc Class A Common Stock G1151C101 5810 17227 SH SOLE 0 0 17227 Advance Auto Parts, Inc. Common Stock 00751Y106 5 25 SH SOLE 0 0 25 AGNC Investment Corp. Common Stock 00123Q104 0 10 SH SOLE 0 0 10 Bread Financial Holdings, Inc. Common Stock 018581108 46 823 SH SOLE 0 0 823 Alphabet Inc. Class C Common Stock 02079K107 14 5 SH SOLE 0 0 5 Alphabet Inc. Class A Common Stock 02079K305 25 9 SH SOLE 0 0 9 Amazon.com, Inc. Common Stock 023135106 23 7 SH SOLE 0 0 7 American Financial Group, Inc. Common Stock 025932104 1 5 SH SOLE 0 0 5 Apple Inc. Common Stock 037833100 8953 51273 SH SOLE 0 0 51273 Applied Genetic Technologies Corp. Common Stock 03820J100 0 1 SH SOLE 0 0 1 Asbury Automotive Group, Inc. Common Stock 043436104 264 1650 SH SOLE 0 0 1650 AT&T Inc. Common Stock 00206R102 2 83 SH SOLE 0 0 83 Automatic Data Processing, Inc. Common Stock 053015103 5 23 SH SOLE 0 0 23 Ball Corporation Common Stock 058498106 5350 59447 SH SOLE 0 0 59447 Berkshire Hathaway Inc. Class B Common Stock 084670702 37 105 SH SOLE 0 0 105 BlackRock Capital Investment Corporation Debt 092533AC2 60 60000 PRN SOLE 0 0 60000 BlackRock Credit Allocation Income Trust MF Closed and MF Open 092508100 21 1661 SH SOLE 0 0 1661 BlackRock Enhanced Capital and Income Fund Inc MF Closed and MF Open 09256A109 12 583 SH SOLE 0 0 583 Boeing Company Common Stock 097023105 2 10 SH SOLE 0 0 10 Boston Beer Company, Inc. Class A Common Stock 100557107 323 831 SH SOLE 0 0 831 BP p.l.c. Sponsored ADR Common Stock 055622104 20 688 SH SOLE 0 0 688 Broadcom Inc. Common Stock 11135F101 6 10 SH SOLE 0 0 10 Broadridge Financial Solutions, Inc. Common Stock 11133T103 559 3588 SH SOLE 0 0 3588 Callaway Golf Company Common Stock 131193104 0 5 SH SOLE 0 0 5 Casey's General Stores, Inc. Common Stock 147528103 907 4578 SH SOLE 0 0 4578 Caterpillar Inc. Common Stock 149123101 3367 15110 SH SOLE 0 0 15110 Cboe Global Markets Inc Common Stock 12503M108 3709 32413 SH SOLE 0 0 32413 CBRE Group, Inc. Class A Common Stock 12504L109 3148 34392 SH SOLE 0 0 34392 Chemed Corporation Common Stock 16359R103 3646 7197 SH SOLE 0 0 7197 Chevron Corporation Common Stock 166764100 239 1470 SH SOLE 0 0 1470 Church & Dwight Co., Inc. Common Stock 171340102 391 3934 SH SOLE 0 0 3934 Citigroup Inc. Common Stock 172967424 3 57 SH SOLE 0 0 57 Citizens Financial Group, Inc. Common Stock 174610105 6 140 SH SOLE 0 0 140 Coca-Cola Company Common Stock 191216100 19 312 SH SOLE 0 0 312 Cognizant Technology Solutions Corporation Class A Common Stock 192446102 2453 27356 SH SOLE 0 0 27356 Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund MF Closed and MF Open 19247L106 0 10 SH SOLE 0 0 10 Colgate-Palmolive Company Common Stock 194162103 1480 19519 SH SOLE 0 0 19519 Comcast Corporation Class A Common Stock 20030N101 6 120 SH SOLE 0 0 120 Commerce Bancshares, Inc. Common Stock 200525103 585 8170 SH SOLE 0 0 8170 Consumer Discretionary Select Sector SPDR Fund MF Closed and MF Open 81369Y407 5 27 SH SOLE 0 0 27 Crestwood Equity Partners LP Common Stock 226344208 0 2 SH SOLE 0 0 2 Crown Castle International Corp Common Stock 22822V101 5 27 SH SOLE 0 0 27 Cummins Inc. Common Stock 231021106 2101 10245 SH SOLE 0 0 10245 CVS Health Corporation Common Stock 126650100 12 120 SH SOLE 0 0 120 Deere & Company Common Stock 244199105 475 1143 SH SOLE 0 0 1143 Dell Technologies Inc Class C Common Stock 24703L202 0 4 SH SOLE 0 0 4 Diageo plc Sponsored ADR Common Stock 25243Q205 4 20 SH SOLE 0 0 20 Dominion Energy Inc Common Stock 25746U109 3 40 SH SOLE 0 0 40 Dow, Inc. Common Stock 260557103 4 55 SH SOLE 0 0 55 Duke Energy Corporation Common Stock 26441C204 29 260 SH SOLE 0 0 260 Eastman Chemical Company Common Stock 277432100 3114 27793 SH SOLE 0 0 27793 Ekso Bionics Holdings, Inc. Common Stock 282644301 0 13 SH SOLE 0 0 13 Enbridge Inc. Common Stock 29250N105 18 383 SH SOLE 0 0 383 Energy Transfer LP Oil & Gas, Real Estate and REIT 29273V100 2 172 SH SOLE 0 0 172 Exxon Mobil Corporation Common Stock 30231G102 260 3143 SH SOLE 0 0 3143 FactSet Research Systems Inc. Common Stock 303075105 3892 8964 SH SOLE 0 0 8964 Fastenal Company Common Stock 311900104 737 12404 SH SOLE 0 0 12404 Federated Hermes, Inc. Class B Common Stock 314211103 344 10113 SH SOLE 0 0 10113 First Financial Bancorp. Common Stock 320209109 24 1025 SH SOLE 0 0 1025 First Trust Capital Strength ETF MF Closed and MF Open 33733E104 2 29 SH SOLE 0 0 29 First Trust NYSE Arca Biotechnology Index Fund MF Closed and MF Open 33733E203 111 741 SH SOLE 0 0 741 First Trust Nasdaq Clean Edge Green Energy Index Fund MF Closed and MF Open 33733E500 4 55 SH SOLE 0 0 55 First Trust Value Line Dividend Index Fund MF Closed and MF Open 33734H106 3 61 SH SOLE 0 0 61 First Trust Large Cap Core AlphaDEX Fund MF Closed and MF Open 33734K109 601 6805 SH SOLE 0 0 6805 First Trust Technology AlphaDEX Fund MF Closed and MF Open 33734X176 3 23 SH SOLE 0 0 23 First Trust Large Cap Value AlphaDEX Fund MF Closed and MF Open 33735J101 2181 30922 SH SOLE 0 0 30922 Fiserv, Inc. Common Stock 337738108 611 6029 SH SOLE 0 0 6029 Fox Factory Holding Corp. Common Stock 35138V102 483 4932 SH SOLE 0 0 4932 Gartner, Inc. Common Stock 366651107 1616 5433 SH SOLE 0 0 5433 General Dynamics Corporation Common Stock 369550108 13 55 SH SOLE 0 0 55 Gilead Sciences, Inc. Common Stock 375558103 798 13427 SH SOLE 0 0 13427 Goldman Sachs Group, Inc. Common Stock 38141G104 258 783 SH SOLE 0 0 783 GoPro, Inc. Class A Common Stock 38268T103 0 9 SH SOLE 0 0 9 Graco Inc. Common Stock 384109104 1382 19824 SH SOLE 0 0 19824 Halliburton Company Common Stock 406216101 227 5996 SH SOLE 0 0 5996 Healthpeak Properties, Inc. Common Stock 42250P103 3 86 SH SOLE 0 0 86 Hershey Company Common Stock 427866108 3151 14546 SH SOLE 0 0 14546 Home Depot, Inc. Common Stock 437076102 1766 5900 SH SOLE 0 0 5900 Illinois Tool Works Inc. Common Stock 452308109 4 20 SH SOLE 0 0 20 Illumina, Inc. Common Stock 452327109 1690 4837 SH SOLE 0 0 4837 Independent Bank Corp. Common Stock 453836108 383 4688 SH SOLE 0 0 4688 International Business Machines Corporation Common Stock 459200101 1 10 SH SOLE 0 0 10 Invesco Ltd. Common Stock G491BT108 5 200 SH SOLE 0 0 200 IPG Photonics Corporation Common Stock 44980X109 695 6335 SH SOLE 0 0 6335 iShares Core S&P Mid-Cap ETF MF Closed and MF Open 464287507 104 389 SH SOLE 0 0 389 iShares Core High Dividend ETF MF Closed and MF Open 46429B663 12 113 SH SOLE 0 0 113 iShares Core 1-5 Year USD Bond ETF MF Closed and MF Open 46432F859 1311 27052 SH SOLE 0 0 27052 iShares iBoxx $ Investment Grade Corporate Bond ETF MF Closed and MF Open 464287242 1162 9606 SH SOLE 0 0 9606 iShares Morningstar Small Cap Value ETF MF Closed and MF Open 464288703 7 117 SH SOLE 0 0 117 iShares MSCI EAFE ETF MF Closed and MF Open 464287465 2944 40006 SH SOLE 0 0 40006 iShares Russell Mid-Cap Value ETF MF Closed and MF Open 464287473 2159 18048 SH SOLE 0 0 18048 iShares Russell Mid-Cap Growth ETF MF Closed and MF Open 464287481 3596 35781 SH SOLE 0 0 35781 iShares Russell 1000 Growth ETF MF Closed and MF Open 464287614 7389 26614 SH SOLE 0 0 26614 iShares Russell 2000 Value ETF MF Closed and MF Open 464287630 1416 8776 SH SOLE 0 0 8776 iShares Russell 2000 Growth ETF MF Closed and MF Open 464287648 1334 5216 SH SOLE 0 0 5216 iShares Russell 2000 ETF MF Closed and MF Open 464287655 27 133 SH SOLE 0 0 133 Jazz Pharmaceuticals Public Limited Company Common Stock G50871105 337 2162 SH SOLE 0 0 2162 John Bean Technologies Corporation Common Stock 477839104 456 3847 SH SOLE 0 0 3847 Johnson & Johnson Common Stock 478160104 1738 9809 SH SOLE 0 0 9809 JPMorgan Ultra-Short Income ETF MF Closed and MF Open 46641Q837 14 280 SH SOLE 0 0 280 JPMorgan Chase & Co. Common Stock 46625H100 514 3773 SH SOLE 0 0 3773 Kellogg Company Common Stock 487836108 1393 21604 SH SOLE 0 0 21604 Laboratory Corporation of America Holdings Common Stock 50540R409 4497 17056 SH SOLE 0 0 17056 Landstar System, Inc. Common Stock 515098101 1597 10587 SH SOLE 0 0 10587 LGI Homes, Inc. Common Stock 50187T106 214 2191 SH SOLE 0 0 2191 Masimo Corporation Common Stock 574795100 1439 9885 SH SOLE 0 0 9885 Mastercard Incorporated Class A Common Stock 57636Q104 4752 13296 SH SOLE 0 0 13296 McDonald's Corporation Common Stock 580135101 0 1 SH SOLE 0 0 1 Medifast, Inc. Common Stock 58470H101 193 1133 SH SOLE 0 0 1133 Merck & Co., Inc. Common Stock 58933Y105 4 45 SH SOLE 0 0 45 Mettler-Toledo International Inc. Common Stock 592688105 1523 1109 SH SOLE 0 0 1109 Microsoft Corporation Common Stock 594918104 8689 28184 SH SOLE 0 0 28184 Middleby Corporation Common Stock 596278101 543 3313 SH SOLE 0 0 3313 Mondelez International, Inc. Class A Common Stock 609207105 5 75 SH SOLE 0 0 75 Morgan Stanley Common Stock 617446448 82 933 SH SOLE 0 0 933 MSCI Inc. Class A Common Stock 55354G100 6 11 SH SOLE 0 0 11 National Beverage Corp. Common Stock 635017106 372 8545 SH SOLE 0 0 8545 Neogen Corporation Common Stock 640491106 13 406 SH SOLE 0 0 406 NIKE, Inc. Class B Common Stock 654106103 34 250 SH SOLE 0 0 250 Norfolk Southern Corporation Common Stock 655844108 10 35 SH SOLE 0 0 35 Northrop Grumman Corporation Common Stock 666807102 4 10 SH SOLE 0 0 10 Novo Nordisk A/S Sponsored ADR Class B Common Stock 670100205 3240 29174 SH SOLE 0 0 29174 NVIDIA Corporation Common Stock 67066G104 2697 9886 SH SOLE 0 0 9886 Omega Healthcare Investors, Inc. Common Stock 681936100 441 14144 SH SOLE 0 0 14144 Omnicom Group Inc Common Stock 681919106 34 400 SH SOLE 0 0 400 Oracle Corporation Common Stock 68389X105 2902 35080 SH SOLE 0 0 35080 Oshkosh Corp Common Stock 688239201 475 4721 SH SOLE 0 0 4721 Patrick Industries, Inc. Common Stock 703343103 250 4147 SH SOLE 0 0 4147 PayPal Holdings, Inc. Common Stock 70450Y103 1600 13836 SH SOLE 0 0 13836 Plug Power Inc. Common Stock 72919P202 0 3 SH SOLE 0 0 3 Polaris Inc. Common Stock 731068102 5 50 SH SOLE 0 0 50 Procter & Gamble Company Common Stock 742718109 493 3227 SH SOLE 0 0 3227 Progressive Corporation Common Stock 743315103 1645 14431 SH SOLE 0 0 14431 Proto Labs, Inc. Common Stock 743713109 151 2851 SH SOLE 0 0 2851 Public Service Enterprise Group Inc Common Stock 744573106 14 200 SH SOLE 0 0 200 Qualcomm Incorporated Common Stock 747525103 7 45 SH SOLE 0 0 45 Raytheon Technologies Corporation Common Stock 75513E101 3 35 SH SOLE 0 0 35 ResMed Inc. Common Stock 761152107 5202 21450 SH SOLE 0 0 21450 RMR Group, Inc. Class A Common Stock 74967R106 0 6 SH SOLE 0 0 6 Roblox Corp. Class A Common Stock 771049103 1 24 SH SOLE 0 0 24 Rockwell Automation, Inc. Common Stock 773903109 3051 10894 SH SOLE 0 0 10894 Rollins, Inc. Common Stock 775711104 650 18538 SH SOLE 0 0 18538 Ross Stores, Inc. Common Stock 778296103 927 10244 SH SOLE 0 0 10244 Sabra Health Care REIT, Inc. Common Stock 78573L106 3 205 SH SOLE 0 0 205 SAP SE Sponsored ADR Common Stock 803054204 10 92 SH SOLE 0 0 92 Schlumberger NV Common Stock 806857108 191 4622 SH SOLE 0 0 4622 Schwab US Dividend Equity ETF MF Closed and MF Open 808524797 0 1 SH SOLE 0 0 1 Scotts Miracle-Gro Company Class A Common Stock 810186106 534 4344 SH SOLE 0 0 4344 Consumer Staples Select Sector SPDR Fund MF Closed and MF Open 81369Y308 3 39 SH SOLE 0 0 39 Financial Select Sector SPDR Fund MF Closed and MF Open 81369Y605 6 153 SH SOLE 0 0 153 Health Care Select Sector SPDR Fund MF Closed and MF Open 81369Y209 14 104 SH SOLE 0 0 104 Industrial Select Sector SPDR Fund MF Closed and MF Open 81369Y704 6 54 SH SOLE 0 0 54 Materials Select Sector SPDR Fund MF Closed and MF Open 81369Y100 5 55 SH SOLE 0 0 55 Technology Select Sector SPDR Fund MF Closed and MF Open 81369Y803 40 251 SH SOLE 0 0 251 Real Estate Select Sector SPDR Fund MF Closed and MF Open 81369Y860 1 21 SH SOLE 0 0 21 Service Properties Trust Common Stock 81761L102 65 7306 SH SOLE 0 0 7306 ServisFirst Bancshares Inc Common Stock 81768T108 844 8855 SH SOLE 0 0 8855 Sherwin-Williams Company Common Stock 824348106 3148 12609 SH SOLE 0 0 12609 Skyworks Solutions, Inc. Common Stock 83088M102 2475 18568 SH SOLE 0 0 18568 A. O. Smith Corporation Common Stock 831865209 1817 28445 SH SOLE 0 0 28445 Snap, Inc. Class A Common Stock 83304A106 1 26 SH SOLE 0 0 26 SPDR Dow Jones Industrial Average ETF Trust MF Closed and MF Open 78467X109 8 22 SH SOLE 0 0 22 SPDR Portfolio Short Term Corporate Bond ETF MF Closed and MF Open 78464A474 3952 131175 SH SOLE 0 0 131175 State Street Corporation Common Stock 857477103 1848 21213 SH SOLE 0 0 21213 SunCoke Energy, Inc. Common Stock 86722A103 1 90 SH SOLE 0 0 90 Sysco Corporation Common Stock 871829107 4 45 SH SOLE 0 0 45 Tapestry, Inc. Common Stock 876030107 875 23544 SH SOLE 0 0 23544 Target Corporation Common Stock 87612E106 114 535 SH SOLE 0 0 535 Tesla Inc Common Stock 88160R101 5 5 SH SOLE 0 0 5 Texas Instruments Incorporated Common Stock 882508104 1778 9692 SH SOLE 0 0 9692 Thermo Fisher Scientific Inc. Common Stock 883556102 11 19 SH SOLE 0 0 19 Titan Machinery Inc. Common Stock 88830R101 0 5 SH SOLE 0 0 5 TJX Companies Inc Common Stock 872540109 2513 41478 SH SOLE 0 0 41478 Trane Technologies plc Common Stock G8994E103 5 35 SH SOLE 0 0 35 Trex Company, Inc. Common Stock 89531P105 263 4031 SH SOLE 0 0 4031 Tyson Foods, Inc. Class A Common Stock 902494103 3 35 SH SOLE 0 0 35 U.S. Bancorp Common Stock 902973304 1625 30570 SH SOLE 0 0 30570 United Parcel Service, Inc. Class B Common Stock 911312106 6 30 SH SOLE 0 0 30 United Rentals, Inc. Common Stock 911363109 2879 8104 SH SOLE 0 0 8104 Unity Software, Inc. Common Stock 91332U101 1 10 SH SOLE 0 0 10 Vanguard Dividend Appreciation ETF MF Closed and MF Open 921908844 51 314 SH SOLE 0 0 314 Vanguard FTSE Emerging Markets ETF MF Closed and MF Open 922042858 1128 24456 SH SOLE 0 0 24456 Vanguard High Dividend Yield Index ETF MF Closed and MF Open 921946406 2627 23407 SH SOLE 0 0 23407 Vanguard Real Estate ETF MF Closed and MF Open 922908553 90 828 SH SOLE 0 0 828 Vanguard Short-Term Treasury ETF MF Closed and MF Open 92206C102 43 731 SH SOLE 0 0 731 Vanguard Short-Term Corporate Bond ETF MF Closed and MF Open 92206C409 4213 53950 SH SOLE 0 0 53950 Vanguard Value ETF MF Closed and MF Open 922908744 14 96 SH SOLE 0 0 96 Ventas, Inc. Common Stock 92276F100 51 826 SH SOLE 0 0 826 Verizon Communications Inc. Common Stock 92343V104 4 82 SH SOLE 0 0 82 Visa Inc. Class A Common Stock 92826C839 39 176 SH SOLE 0 0 176 VMware, Inc. Class A Common Stock 928563402 0 1 SH SOLE 0 0 1 W. P. Carey Inc. Common Stock 92936U109 2 30 SH SOLE 0 0 30 Walgreens Boots Alliance Inc Common Stock 931427108 19 427 SH SOLE 0 0 427 Walker & Dunlop, Inc. Common Stock 93148P102 488 3774 SH SOLE 0 0 3774 Walmart Inc. Common Stock 931142103 6 38 SH SOLE 0 0 38 Walt Disney Company Common Stock 254687106 3 22 SH SOLE 0 0 22 Waters Corporation Common Stock 941848103 10 32 SH SOLE 0 0 32 Wells Fargo & Company Common Stock 949746101 5 101 SH SOLE 0 0 101 Wendy's Company Common Stock 95058W100 0 6 SH SOLE 0 0 6 Westamerica Bancorporation Common Stock 957090103 294 4864 SH SOLE 0 0 4864 WEX Inc. Common Stock 96208T104 481 2693 SH SOLE 0 0 2693 Williams Companies, Inc. Common Stock 969457100 6 180 SH SOLE 0 0 180 Williams-Sonoma, Inc. Common Stock 969904101 764 5272 SH SOLE 0 0 5272 Winnebago Industries, Inc. Common Stock 974637100 426 7892 SH SOLE 0 0 7892 WisdomTree U.S. SmallCap Dividend Fund MF Closed and MF Open 97717W604 7 234 SH SOLE 0 0 234 World Fuel Services Corporation Common Stock 981475106 177 6559 SH SOLE 0 0 6559 Yum! Brands, Inc. Common Stock 988498101 2293 19348 SH SOLE 0 0 19348 Zoetis, Inc. Class A Common Stock 98978V103 3297 17481 SH SOLE 0 0 17481