Eukles Asset Management
- SEC CIK
- 0001632553
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 28, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 217
- −26 vs. Q2 2021
- Portfolio value
- $182.8M
- +$2.35M (+1.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 17,192 | $3.34M | 1.8% | +751+4.6% | Added | History |
| CHEChemed Corp | COM | 7,287 | $3.39M | 1.9% | +377+5.5% | Added | History |
| SHWSherwin Williams Co | COM | 12,263 | $3.43M | 1.9% | +676+5.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,871 | $3.61M | 2.0% | +383+2.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 9,248 | $3.65M | 2.0% | +347+3.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 31,543 | $3.91M | 2.1% | +1,899+6.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,337 | $3.96M | 2.2% | −240−0.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 132,436 | $4.14M | 2.3% | +9,415+7.7% | Added | – |
| MAMastercard Inc | Stock | 12,660 | $4.40M | 2.4% | +759+6.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 54,567 | $4.50M | 2.5% | +3,577+7.0% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 17,045 | $4.80M | 2.6% | +868+5.4% | Added | History |
| BALLBALL Corp | COM | 57,713 | $5.19M | 2.8% | +3,662+6.8% | Added | History |
| ACNAccenture plc | Stock | 16,571 | $5.30M | 2.9% | +86+0.5% | Added | History |
| RMDResmed Inc | COM | 21,751 | $5.73M | 3.1% | +1,176+5.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,156 | $6.89M | 3.8% | +235+0.9% | Added | – |
| AAPLApple Inc. | Stock | 49,922 | $7.06M | 3.9% | +1,399+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,811 | $7.56M | 4.1% | +628+2.4% | Added | History |
Sold out since Q2 2021 (26)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,069 | $335.0K | 0.2% | – |
| WMWaste Management Inc | Stock | 1,412 | $198.0K | 0.1% | History |
| LINLinde PLC | SHS | 685 | $198.0K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,102 | $167.0K | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 1,000 | $164.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 592 | $160.0K | 0.1% | History |
| SYKStryker Corp | Stock | 584 | $152.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 1,351 | $151.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 1,206 | $150.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 159 | $139.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 236 | $138.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 765 | $132.0K | 0.1% | History |
| EMREmerson Electric Co | Stock | 1,307 | $126.0K | 0.1% | History |
| DHRDanaher Corp | Stock | 460 | $123.0K | 0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 999 | $119.0K | 0.1% | History |
| ROPRoper Technologies Inc | Stock | 248 | $117.0K | 0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 464 | $101.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 1,368 | $100.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 681 | $96.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 236 | $93.0K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 2,623 | $92.0K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 559 | $86.0K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 954 | $84.0K | <0.1% | History |
| INTCIntel Corp | Stock | 1,446 | $81.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 1,196 | $80.0K | <0.1% | History |
| TFCTruist Financial Corp | COM | 834 | $46.0K | <0.1% | History |