Universe · entity
Eukles Asset Management
Institutional manager (13F) · CIK 1632553
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $201M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA Corporation | $19M | 107,876 |
| 2 | Apple Inc. | $12M | 47,342 |
| 3 | iShares Russell 1000 Growth ETF | $11M | 25,250 |
| 4 | Microsoft Corporation | $10M | 26,158 |
| 5 | Caterpillar Inc. | $9M | 13,341 |
| 6 | Cboe Global Markets Inc | $8M | 27,446 |
| 7 | Mastercard Incorporated Class A | $6M | 12,501 |
| 8 | TJX Companies Inc | $6M | 36,799 |
| 9 | State Street SPDR Portfolio Short Term Corporate Bond ETF | $5M | 179,756 |
| 10 | Cummins Inc. | $5M | 9,352 |
| 11 | Vanguard Short-Term Corporate Bond ETF | $5M | 61,333 |
| 12 | iShares iBoxx $ Investment Grade Corporate Bond ETF | $5M | 44,403 |
| 13 | iShares Russell Mid-Cap Growth ETF | $4M | 35,051 |
| 14 | ResMed Inc. | $4M | 19,413 |
| 15 | Alphabet Inc. Class A | $4M | 14,906 |
| 16 | CBRE Group, Inc. Class A | $4M | 30,544 |
| 17 | United Rentals, Inc. | $4M | 5,388 |
| 18 | Labcorp Holdings Inc. | $4M | 14,681 |
| 19 | State Street Corporation | $3M | 26,718 |
| 20 | Sherwin-Williams Company | $3M | 10,342 |
| 21 | Amazon.com, Inc. | $3M | 15,894 |
| 22 | Ball Corporation | $3M | 52,252 |
| 23 | iShares Russell Mid-Cap Value ETF | $3M | 21,128 |
| 24 | FedEx Corporation | $3M | 8,431 |
| 25 | Ross Stores, Inc. | $3M | 13,848 |
| 26 | Rockwell Automation, Inc. | $3M | 8,279 |
| 27 | Accenture Plc Class A | $3M | 14,900 |
| 28 | Yum! Brands, Inc. | $3M | 18,811 |
| 29 | Vanguard High Dividend Yield Index ETF | $3M | 18,874 |
| 30 | Hershey Company | $3M | 13,422 |
| 31 | Progressive Corporation | $3M | 13,981 |
| 32 | Walmart Inc. | $2M | 19,502 |
| 33 | iShares MSCI EAFE ETF | $2M | 24,748 |
| 34 | Johnson & Johnson | $2M | 9,752 |
| 35 | JPMorgan Chase & Co. | $2M | 7,628 |
| 36 | Eastman Chemical Company | $2M | 26,110 |
| 37 | Zoetis, Inc. Class A | $2M | 16,680 |
| 38 | Home Depot, Inc. | $2M | 5,906 |
| 39 | iShares Core 1-5 Year USD Bond ETF | $2M | 39,796 |
| 40 | Novo Nordisk A/S Sponsored ADR Class B | $2M | 50,927 |
| 41 | iShares Russell 2000 Growth ETF | $2M | 5,821 |
| 42 | Chemed Corporation | $2M | 4,634 |
| 43 | U.S. Bancorp | $2M | 33,603 |
| 44 | Texas Instruments Incorporated | $2M | 8,941 |
| 45 | Colgate-Palmolive Company | $2M | 19,830 |
| 46 | A. O. Smith Corporation | $2M | 25,153 |
| 47 | iShares Russell 2000 Value ETF | $2M | 8,375 |
| 48 | Cognizant Technology Solutions Corporation Class A | $1M | 24,365 |
| 49 | Williams-Sonoma, Inc. | $1M | 8,109 |
| 50 | FactSet Research Systems Inc. | $1M | 6,573 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.