0001632553-24-000002.txt : 20240513
0001632553-24-000002.hdr.sgml : 20240513
20240513125749
ACCESSION NUMBER: 0001632553-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eukles Asset Management
CENTRAL INDEX KEY: 0001632553
ORGANIZATION NAME:
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: 24937974
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
X0202
13F-HR
LIVE
false
false
false
0001632553
XXXXXXXX
03-31-2024
03-31-2024
Eukles Asset Management
425 WALNUT STREET
SUITE 2260
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-18971
000156649
N
Brian Lysaght
Chief Compliance Officer
513-977-4781
Brian Lysaght
Cincinnati
OH
05-13-2024
0
232
229966175
false
INFORMATION TABLE
2
infotable1Q24.xml
INFOTABLE
3M COMPANY
Common Stock
88579Y101
241032
2718
SH
SOLE
0
0
2718
ACCENTURE PLC
Common Stock
G1151C101
6314548
18218
SH
SOLE
0
0
18218
ADVANCE AUTO
Common Stock
00751Y106
2127
25
SH
SOLE
0
0
25
ALLBIRDS INC
Common Stock
01675A109
1
1
SH
SOLE
0
0
1
ALPHABET INC
Common Stock
02079K107
15531
102
SH
SOLE
0
0
102
ALPHABET INC
Common Stock
02079K305
27167
180
SH
SOLE
0
0
180
AMAZON COM
Common Stock
023135106
32829
182
SH
SOLE
0
0
182
APPLE INC
Common Stock
037833100
9452934
55126
SH
SOLE
0
0
55126
ASBURY AUTOMOTIVE
Common Stock
043436104
142883
606
SH
SOLE
0
0
606
AT&T INC
Common Stock
00206R102
65
4
SH
SOLE
0
0
4
AUTOMATIC DATA
Common Stock
053015103
5744
23
SH
SOLE
0
0
23
BALL CORP
Common Stock
058498106
4537628
67364
SH
SOLE
0
0
67364
BERKSHIRE HATHAWAY
Common Stock
084670702
71488
170
SH
SOLE
0
0
170
BLACKROCK ENHANCED
MF Closed and MF Open
09256A109
11363
583
SH
SOLE
0
0
583
BOSTON BEER
Common Stock
100557107
92239
303
SH
SOLE
0
0
303
BREAD FINANCIAL
Common Stock
018581108
32061
861
SH
SOLE
0
0
861
BROADRIDGE FINANCIAL
Common Stock
11133T103
745076
3637
SH
SOLE
0
0
3637
CADENCE BANK
Common Stock
12740C103
317637
10953
SH
SOLE
0
0
10953
CASEYS GENL
Common Stock
147528103
1433663
4502
SH
SOLE
0
0
4502
CATERPILLAR INC
Common Stock
149123101
5728379
15633
SH
SOLE
0
0
15633
CBOE GLOBAL
Common Stock
12503M108
6160118
33528
SH
SOLE
0
0
33528
CBRE GROUP
Common Stock
12504L109
3663127
37671
SH
SOLE
0
0
37671
CHARGEPOINT HOLDINGS
Common Stock
15961R105
1112
585
SH
SOLE
0
0
585
CHEMED CORP
Common Stock
16359R103
4330473
6746
SH
SOLE
0
0
6746
CHEVRON CORP
Common Stock
166764100
398481
2526
SH
SOLE
0
0
2526
CHURCH & DWIGHT
Common Stock
171340102
418181
4009
SH
SOLE
0
0
4009
COCA COLA COMPANY
Common Stock
191216100
19088
312
SH
SOLE
0
0
312
COCA-COLA CONSOLIDATED
Common Stock
191098102
28778
34
SH
SOLE
0
0
34
COGNIZANT TECH
Common Stock
192446102
2187232
29844
SH
SOLE
0
0
29844
COINBASE GLOBAL
Common Stock
19260Q107
6628
25
SH
SOLE
0
0
25
COLGATE-PALMOLIVE
Common Stock
194162103
2104174
23367
SH
SOLE
0
0
23367
COMCAST CORP
Common Stock
20030N101
5202
120
SH
SOLE
0
0
120
COMMERCE BANCSHARES
Common Stock
200525103
476778
8962
SH
SOLE
0
0
8962
CONSUMER DISCRETIONARY
MF Closed and MF Open
81369Y407
4965
27
SH
SOLE
0
0
27
CUMMINS INC
Common Stock
231021106
3355947
11390
SH
SOLE
0
0
11390
DEERE & CO
Common Stock
244199105
937947
2284
SH
SOLE
0
0
2284
DIAGEO PLC
Common Stock
25243Q205
2975
20
SH
SOLE
0
0
20
DOW INC
Common Stock
260557103
3186
55
SH
SOLE
0
0
55
DUKE ENERGY
Common Stock
26441C204
2708
28
SH
SOLE
0
0
28
EASTMAN CHEMICAL
Common Stock
277432100
3001641
29951
SH
SOLE
0
0
29951
EKSO BIONICS
Common Stock
282644301
18
13
SH
SOLE
0
0
13
ENBRIDGE INC
Common Stock
29250N105
1483
41
SH
SOLE
0
0
41
EXXON MOBIL
Common Stock
30231G102
397600
3421
SH
SOLE
0
0
3421
FACTSET RESEARCH
Common Stock
303075105
3798250
8359
SH
SOLE
0
0
8359
FASTENAL CO
Common Stock
311900104
969416
12567
SH
SOLE
0
0
12567
FEDEX CORP
Common Stock
31428X106
2827062
9757
SH
SOLE
0
0
9757
FIRST FINANCIAL
Common Stock
320209109
22981
1025
SH
SOLE
0
0
1025
FIRST TRUST
MF Closed and MF Open
33733E104
2484
29
SH
SOLE
0
0
29
FIRST TRUST
MF Closed and MF Open
33733E203
56435
367
SH
SOLE
0
0
367
FIRST TRUST
MF Closed and MF Open
33733E500
1907
55
SH
SOLE
0
0
55
FIRST TRUST
MF Closed and MF Open
33734H106
2576
61
SH
SOLE
0
0
61
FIRST TRUST
MF Closed and MF Open
33734K109
379096
3820
SH
SOLE
0
0
3820
FIRST TRUST
MF Closed and MF Open
33734X176
3101
23
SH
SOLE
0
0
23
FIRST TRUST
MF Closed and MF Open
33735J101
895558
11725
SH
SOLE
0
0
11725
FISERV INC
Common Stock
337738108
987052
6176
SH
SOLE
0
0
6176
FORTREA HOLDINGS
Common Stock
34965K107
496533
12370
SH
SOLE
0
0
12370
FOX FACTORY
Common Stock
35138V102
88310
1696
SH
SOLE
0
0
1696
GARTNER INC
Common Stock
366651107
3131719
6570
SH
SOLE
0
0
6570
GE HEALTHCARE
Common Stock
36266G107
636
7
SH
SOLE
0
0
7
GENERAL DYNAMICS
Common Stock
369550108
15537
55
SH
SOLE
0
0
55
GENERAL ELECTRIC
Common Stock
369604301
4037
23
SH
SOLE
0
0
23
GILEAD SCIENCES
Common Stock
375558103
1069974
14607
SH
SOLE
0
0
14607
GOLDMAN SACHS
Common Stock
38141G104
713662
1709
SH
SOLE
0
0
1709
GOPRO INC
Common Stock
38268T103
20
9
SH
SOLE
0
0
9
GRACO INC
Common Stock
384109104
1782190
19069
SH
SOLE
0
0
19069
HALLIBURTON COMPANY
Common Stock
406216101
400358
10156
SH
SOLE
0
0
10156
HEALTHPEAK PPTYS
Common Stock
42250P103
1613
86
SH
SOLE
0
0
86
HERSHEY COMPANY
Common Stock
427866108
3038929
15624
SH
SOLE
0
0
15624
HOME DEPOT
Common Stock
437076102
2721875
7096
SH
SOLE
0
0
7096
HSBC HOLDINGS
Common Stock
404280406
5235
133
SH
SOLE
0
0
133
ILLINOIS TOOL
Common Stock
452308109
5367
20
SH
SOLE
0
0
20
ILLUMINA INC
Common Stock
452327109
921974
6714
SH
SOLE
0
0
6714
INDEPENDENT BANK
Common Stock
453836108
39275
755
SH
SOLE
0
0
755
INDUSTRIAL SELECT
MF Closed and MF Open
81369Y704
6801
54
SH
SOLE
0
0
54
INTEL CORP
Common Stock
458140100
17668
400
SH
SOLE
0
0
400
INTL BUSINESS
Common Stock
459200101
1910
10
SH
SOLE
0
0
10
INVESCO AEROSPACE
MF Closed and MF Open
46137V100
11274
111
SH
SOLE
0
0
111
INVESCO LTD
Common Stock
G491BT108
3318
200
SH
SOLE
0
0
200
IPG PHOTONICS
Common Stock
44980X109
58494
645
SH
SOLE
0
0
645
ISHARES 7-10YR
MF Closed and MF Open
464287440
1893
20
SH
SOLE
0
0
20
ISHARES CORE
MF Closed and MF Open
464287200
31018
59
SH
SOLE
0
0
59
ISHARES CORE
MF Closed and MF Open
464287226
16748
171
SH
SOLE
0
0
171
ISHARES CORE
MF Closed and MF Open
464287507
155236
2556
SH
SOLE
0
0
2556
ISHARES CORE
MF Closed and MF Open
464287804
1768
16
SH
SOLE
0
0
16
ISHARES CORE
MF Closed and MF Open
46429B663
12454
113
SH
SOLE
0
0
113
ISHARES CORE
MF Closed and MF Open
46432F842
10391
140
SH
SOLE
0
0
140
ISHARES CORE
MF Closed and MF Open
46432F859
1374308
28969
SH
SOLE
0
0
28969
ISHARES CORE
MF Closed and MF Open
46434G103
3406
66
SH
SOLE
0
0
66
ISHARES HIGH
MF Closed and MF Open
46435G250
17240
369
SH
SOLE
0
0
369
ISHARES IBOXX
MF Closed and MF Open
464287242
2439434
22397
SH
SOLE
0
0
22397
ISHARES JPMORGAN
MF Closed and MF Open
464288281
1255
14
SH
SOLE
0
0
14
ISHARES MBS
MF Closed and MF Open
464288588
1294
14
SH
SOLE
0
0
14
ISHARES MORNINGSTAR
MF Closed and MF Open
464288703
7160
117
SH
SOLE
0
0
117
ISHARES MSCI
MF Closed and MF Open
464287465
1789756
22411
SH
SOLE
0
0
22411
ISHARES RUSS
MF Closed and MF Open
464287473
2609497
20821
SH
SOLE
0
0
20821
ISHARES RUSSELL
MF Closed and MF Open
464287481
3883099
34020
SH
SOLE
0
0
34020
ISHARES RUSSELL
MF Closed and MF Open
464287499
13959
166
SH
SOLE
0
0
166
ISHARES RUSSELL
MF Closed and MF Open
464287614
8433203
25021
SH
SOLE
0
0
25021
ISHARES RUSSELL
MF Closed and MF Open
464287622
75752
263
SH
SOLE
0
0
263
ISHARES RUSSELL
MF Closed and MF Open
464287630
1224482
7710
SH
SOLE
0
0
7710
ISHARES RUSSELL
MF Closed and MF Open
464287648
1563110
5772
SH
SOLE
0
0
5772
ISHARES RUSSELL
MF Closed and MF Open
464287655
46265
220
SH
SOLE
0
0
220
ISHARES S&P
MF Closed and MF Open
464287309
12497
148
SH
SOLE
0
0
148
ISHARES S&P
MF Closed and MF Open
464287408
7659
41
SH
SOLE
0
0
41
ISHARES TIPS
MF Closed and MF Open
464287176
1182
11
SH
SOLE
0
0
11
ISHARES U S
MF Closed and MF Open
464288687
15084
468
SH
SOLE
0
0
468
ISHARES U S
MF Closed and MF Open
46429B267
1298
57
SH
SOLE
0
0
57
JAZZ PHARMACEUTICALS
Common Stock
G50871105
83812
696
SH
SOLE
0
0
696
JOHN BEAN
Common Stock
477839104
106148
1012
SH
SOLE
0
0
1012
JOHNSON & JOHNSON
Common Stock
478160104
1874943
11852
SH
SOLE
0
0
11852
JPMORGAN
MF Closed and MF Open
46641Q837
14126
280
SH
SOLE
0
0
280
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q217
1639
28
SH
SOLE
0
0
28
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q225
802
12
SH
SOLE
0
0
12
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q233
674
14
SH
SOLE
0
0
14
JPMORGAN BUILDERS
MF Closed and MF Open
46641Q191
772
13
SH
SOLE
0
0
13
JPMORGAN CHASE
Common Stock
46625H100
1692774
8451
SH
SOLE
0
0
8451
KELLANOVA
Common Stock
487836108
1500151
26185
SH
SOLE
0
0
26185
KROGER CO
Common Stock
501044101
114
2
SH
SOLE
0
0
2
KYNDRYL HOLDINGS
Common Stock
50155Q100
44
2
SH
SOLE
0
0
2
LABORATORY CORP
Common Stock
50540R409
3931660
17997
SH
SOLE
0
0
17997
LANDSTAR SYSTEM
Common Stock
515098101
1949763
10115
SH
SOLE
0
0
10115
LGI HOMES
Common Stock
50187T106
84136
723
SH
SOLE
0
0
723
MASIMO CORP
Common Stock
574795100
1090804
7428
SH
SOLE
0
0
7428
MASTERCARD INC
Common Stock
57636Q104
7162547
14873
SH
SOLE
0
0
14873
MEDIFAST INC
Common Stock
58470H101
13871
362
SH
SOLE
0
0
362
MERCK & COMPANY
Common Stock
58933Y105
5938
45
SH
SOLE
0
0
45
METTLER TOLEDO INTL INC
Common Stock
592688105
1496366
1124
SH
SOLE
0
0
1124
MICROSOFT CORP
Common Stock
594918104
12667810
30110
SH
SOLE
0
0
30110
MIDDLEBY CORP
Common Stock
596278101
140529
874
SH
SOLE
0
0
874
MONDELEZ INTERNATIONAL
Common Stock
609207105
1750
25
SH
SOLE
0
0
25
MORGAN STANLEY
Common Stock
617446448
70902
753
SH
SOLE
0
0
753
MSCI INC
Common Stock
55354G100
6165
11
SH
SOLE
0
0
11
NATIONAL BEVERAGE
Common Stock
635017106
153201
3228
SH
SOLE
0
0
3228
NEOGEN CORP
Common Stock
640491106
8253
523
SH
SOLE
0
0
523
NETAPP INC
Common Stock
64110D104
10497
100
SH
SOLE
0
0
100
NIKE INC
Common Stock
654106103
20958
223
SH
SOLE
0
0
223
NORFOLK SOUTHERN
Common Stock
655844108
8920
35
SH
SOLE
0
0
35
NORTHROP GRUMMAN
Common Stock
666807102
4787
10
SH
SOLE
0
0
10
NOVO NORDISK
Common Stock
670100205
6976418
54333
SH
SOLE
0
0
54333
NVIDIA CORP
Common Stock
67066G104
15698508
17374
SH
SOLE
0
0
17374
OMEGA HEALTHCARE
Common Stock
681936100
649888
20521
SH
SOLE
0
0
20521
ORACLE CORP
Common Stock
68389X105
504073
4013
SH
SOLE
0
0
4013
OSHKOSH CORP
Common Stock
688239201
604346
4846
SH
SOLE
0
0
4846
PALANTIR TECHNOLOGIES
Common Stock
69608A108
46
2
SH
SOLE
0
0
2
PATRICK INDUSTRIES
Common Stock
703343103
163077
1365
SH
SOLE
0
0
1365
PAYPAL HOLDINGS
Common Stock
70450Y103
1253272
18708
SH
SOLE
0
0
18708
PFIZER INC
Common Stock
717081103
1249
45
SH
SOLE
0
0
45
POLARIS INC
Common Stock
731068102
5006
50
SH
SOLE
0
0
50
PRICE T
Common Stock
74144T108
12192
100
SH
SOLE
0
0
100
PROCTER & GAMBLE
Common Stock
742718109
1490472
9186
SH
SOLE
0
0
9186
PROGRESSIVE CORP
Common Stock
743315103
3672756
17758
SH
SOLE
0
0
17758
PROTO LABS
Common Stock
743713109
37074
1037
SH
SOLE
0
0
1037
RESMED INC
Common Stock
761152107
4607858
23268
SH
SOLE
0
0
23268
RMR GROUP
Common Stock
74967R106
48
2
SH
SOLE
0
0
2
ROBLOX CORP
Common Stock
771049103
878
23
SH
SOLE
0
0
23
ROCKET LAB
Common Stock
773122106
4110
1000
SH
SOLE
0
0
1000
ROCKWELL AUTOMATION
Common Stock
773903109
2932243
10065
SH
SOLE
0
0
10065
ROLLINS INC
Common Stock
775711104
857615
18535
SH
SOLE
0
0
18535
ROSS STORES
Common Stock
778296103
2265703
15438
SH
SOLE
0
0
15438
RUMBLE INC
Common Stock
78137L105
40400
5000
SH
SOLE
0
0
5000
SAP SE
Common Stock
803054204
17944
92
SH
SOLE
0
0
92
SCHLUMBERGER LTD
Common Stock
806857108
424655
7748
SH
SOLE
0
0
7748
SCOTTS MIRACLE-GRO
Common Stock
810186106
332222
4454
SH
SOLE
0
0
4454
SECTOR CONSUMER
MF Closed and MF Open
81369Y308
10843
142
SH
SOLE
0
0
142
SECTOR ENERGY
MF Closed and MF Open
81369Y506
2832
30
SH
SOLE
0
0
30
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
9224
219
SH
SOLE
0
0
219
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
18023
122
SH
SOLE
0
0
122
SECTOR MATERIALS
MF Closed and MF Open
81369Y100
5109
55
SH
SOLE
0
0
55
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
63106
303
SH
SOLE
0
0
303
SELECT SECTOR
MF Closed and MF Open
81369Y852
5471
67
SH
SOLE
0
0
67
SELECT SECTOR
MF Closed and MF Open
81369Y860
5811
147
SH
SOLE
0
0
147
SELECT UTILITIES
MF Closed and MF Open
81369Y886
5121
78
SH
SOLE
0
0
78
SERVICE PROPERTIES
Common Stock
81761L102
50666
7473
SH
SOLE
0
0
7473
SERVISFIRST BANCSHARES
Common Stock
81768T108
171474
2584
SH
SOLE
0
0
2584
SHERWIN WILLIAMS
Common Stock
824348106
4574011
13169
SH
SOLE
0
0
13169
SKYWORKS SOLUTIONS
Common Stock
83088M102
2362415
21810
SH
SOLE
0
0
21810
SMITH AO
Common Stock
831865209
2664165
29780
SH
SOLE
0
0
29780
SNAP INC
Common Stock
83304A106
298
26
SH
SOLE
0
0
26
SOFI TECHNOLOGIES
Common Stock
83406F102
73
10
SH
SOLE
0
0
10
SPDR DOW
MF Closed and MF Open
78467X109
8751
22
SH
SOLE
0
0
22
SPDR PORTFOLIO
MF Closed and MF Open
78464A474
4170942
140106
SH
SOLE
0
0
140106
SPDR S&P
MF Closed and MF Open
78462F103
6800
13
SH
SOLE
0
0
13
STATE STREET
Common Stock
857477103
2575786
33313
SH
SOLE
0
0
33313
SYSCO CORP
Common Stock
871829107
3653
45
SH
SOLE
0
0
45
TAPESTRY INC
Common Stock
876030107
83518
1759
SH
SOLE
0
0
1759
TARGET CORP
Common Stock
87612E106
6202
35
SH
SOLE
0
0
35
TESLA INC
Common Stock
88160R101
3340
19
SH
SOLE
0
0
19
TEXAS INSTRUMENTS
Common Stock
882508104
1859552
10674
SH
SOLE
0
0
10674
TJX COS
Common Stock
872540109
4384096
43227
SH
SOLE
0
0
43227
TRACTOR SUPPLY
Common Stock
892356106
718681
2746
SH
SOLE
0
0
2746
TRANE TECHNOLOGIES
Common Stock
G8994E103
10507
35
SH
SOLE
0
0
35
TREX CO
Common Stock
89531P105
153019
1534
SH
SOLE
0
0
1534
TYSON FOODS
Common Stock
902494103
2056
35
SH
SOLE
0
0
35
U S BANCORP DE
Common Stock
902973304
1604799
35901
SH
SOLE
0
0
35901
UNITED PARCEL
Common Stock
911312106
10850
73
SH
SOLE
0
0
73
UNITED RENTALS
Common Stock
911363109
6326753
8774
SH
SOLE
0
0
8774
UNITY SOFTWARE
Common Stock
91332U101
267
10
SH
SOLE
0
0
10
VANGUARD DIVIDEND
MF Closed and MF Open
921908844
57340
314
SH
SOLE
0
0
314
VANGUARD FSTE
MF Closed and MF Open
922042858
982780
23528
SH
SOLE
0
0
23528
VANGUARD FTSE
MF Closed and MF Open
921943858
24633
491
SH
SOLE
0
0
491
VANGUARD HIGH
MF Closed and MF Open
921946406
2501126
20672
SH
SOLE
0
0
20672
VANGUARD INTERMEDIATE
MF Closed and MF Open
921937819
16287
216
SH
SOLE
0
0
216
VANGUARD INTERMEDIATE
MF Closed and MF Open
92206C870
24958
310
SH
SOLE
0
0
310
VANGUARD LONG
MF Closed and MF Open
921937793
1953
27
SH
SOLE
0
0
27
VANGUARD MID
MF Closed and MF Open
922908512
36015
231
SH
SOLE
0
0
231
VANGUARD MID
MF Closed and MF Open
922908538
42678
181
SH
SOLE
0
0
181
VANGUARD REAL
MF Closed and MF Open
922908553
33641
389
SH
SOLE
0
0
389
VANGUARD RUSSELL
MF Closed and MF Open
92206C623
11235
57
SH
SOLE
0
0
57
VANGUARD RUSSELL
MF Closed and MF Open
92206C649
16079
115
SH
SOLE
0
0
115
VANGUARD RUSSELL
MF Closed and MF Open
92206C680
76616
884
SH
SOLE
0
0
884
VANGUARD S&P
MF Closed and MF Open
922908363
41821
87
SH
SOLE
0
0
87
VANGUARD SHORT
MF Closed and MF Open
921937827
2837
37
SH
SOLE
0
0
37
VANGUARD SHORT
MF Closed and MF Open
92206C102
28745
495
SH
SOLE
0
0
495
VANGUARD SHORT
MF Closed and MF Open
92206C409
3279764
42424
SH
SOLE
0
0
42424
VANGUARD TOTAL
MF Closed and MF Open
921937835
6174
85
SH
SOLE
0
0
85
VANGUARD TOTAL
MF Closed and MF Open
92203J407
9149
186
SH
SOLE
0
0
186
VANGUARD VALUE
MF Closed and MF Open
922908744
15589
96
SH
SOLE
0
0
96
VERIZON COMMUNICATIONS
Common Stock
92343V104
3441
82
SH
SOLE
0
0
82
VISA INC
Common Stock
92826C839
49118
176
SH
SOLE
0
0
176
W P CAREY
Common Stock
92936U109
1693
30
SH
SOLE
0
0
30
WALKER & DUNLOP
Common Stock
93148P102
125922
1246
SH
SOLE
0
0
1246
WALT DISNEY
Common Stock
254687106
2447
20
SH
SOLE
0
0
20
WATERS CORP
Common Stock
941848103
6196
18
SH
SOLE
0
0
18
WELLS FARGO
Common Stock
949746101
5854
101
SH
SOLE
0
0
101
WEX INC
Common Stock
96208T104
650356
2738
SH
SOLE
0
0
2738
WILLIAMS SONOMA
Common Stock
969904101
1699740
5353
SH
SOLE
0
0
5353
WINNEBAGO INDUSTRIES
Common Stock
974637100
211196
2854
SH
SOLE
0
0
2854
WISDOMTREE U S
MF Closed and MF Open
97717W604
7647
234
SH
SOLE
0
0
234
WK KELLOGG
Common Stock
92942W107
32972
1754
SH
SOLE
0
0
1754
WORLD KINECT
Common Stock
981475106
176105
6658
SH
SOLE
0
0
6658
YUM BRANDS INC
Common Stock
988498101
2970445
21424
SH
SOLE
0
0
21424
ZOETIS INC
Common Stock
98978V103
3333188
19698
SH
SOLE
0
0
19698