HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc. |
53,182 | +221 | $10,316 |
| AAPL | 53,182 | +221 | $10,316 |
| NVIDIA Corporation |
24,099 | -3,305 | $10,194 |
| NVDA | 24,099 | -3,305 | $10,194 |
| Microsoft Corporation |
29,362 | +158 | $9,999 |
| MSFT | 29,362 | +158 | $9,999 |
| iShares Russell 1000 Growth ETF (IWF) |
26,276 | -237 | $7,231 |
| IWF | 26,276 | -237 | $7,231 |
| Mastercard Incorporated Class A |
14,270 | +157 | $5,612 |
| MA | 14,270 | +157 | $5,612 |
| Accenture Plc Class A |
17,538 | +118 | $5,412 |
| ACN | 17,538 | +118 | $5,412 |
| ResMed Inc. |
22,093 | +172 | $4,827 |
| RMD | 22,093 | +172 | $4,827 |
| Novo Nordisk A S Sponsored ADR Class B |
29,135 | +29 | $4,715 |
| NVO | 29,135 | +29 | $4,715 |
| Cboe Global Markets Inc |
32,666 | +186 | $4,508 |
| CBOE | 32,666 | +186 | $4,508 |
| Vanguard Short Term Corporate Bond ETF (VCSH) |
57,138 | -538 | $4,323 |
| VCSH | 57,138 | -538 | $4,323 |
| SPDR Portfolio Short Term Corporate Bond ETF (SPSB) |
142,482 | -1,423 | $4,195 |
| SPSB | 142,482 | -1,423 | $4,195 |
| Laboratory Corporation of America Holdings |
17,210 | +92 | $4,153 |
| LH | 17,210 | +92 | $4,153 |
| United Rentals Inc. |
8,822 | +126 | $3,929 |
| URI | 8,822 | +126 | $3,929 |
| Caterpillar Inc. |
15,131 | +100 | $3,723 |
| CAT | 15,131 | +100 | $3,723 |
| Ball Corporation |
63,466 | +778 | $3,694 |
| BALL | 63,466 | +778 | $3,694 |
| Hershey Company |
14,734 | +92 | $3,679 |
| HSY | 14,734 | +92 | $3,679 |
| Chemed Corporation |
6,651 | -23 | $3,603 |
| CHE | 6,651 | -23 | $3,603 |
| TJX Companies Inc |
41,434 | +199 | $3,513 |
| TJX | 41,434 | +199 | $3,513 |
| Sherwin Williams Company |
12,954 | +101 | $3,439 |
| SHW | 12,954 | +101 | $3,439 |
| iShares Russell Mid Cap Growth ETF (IWP) |
34,817 | -661 | $3,364 |
| IWP | 34,817 | -661 | $3,364 |
| FactSet Research Systems Inc. |
8,262 | -33 | $3,310 |
| FDS | 8,262 | -33 | $3,310 |
| Rockwell Automation Inc. |
9,924 | -57 | $3,269 |
| ROK | 9,924 | -57 | $3,269 |
| Zoetis Inc. Class A |
18,606 | +172 | $3,204 |
| ZTS | 18,606 | +172 | $3,204 |
| CBRE Group Inc. Class A |
35,888 | +315 | $2,897 |
| CBRE | 35,888 | +315 | $2,897 |
| Yum Brands Inc. |
20,237 | +195 | $2,804 |
| YUM | 20,237 | +195 | $2,804 |
| Cummins Inc. |
11,081 | +81 | $2,717 |
| CMI | 11,081 | +81 | $2,717 |
| iShares Russell Mid Cap Value ETF (IWS) |
22,792 | -361 | $2,503 |
| IWS | 22,792 | -361 | $2,503 |
| Vanguard High Dividend Yield Index ETF (VYM) |
22,772 | -511 | $2,415 |
| VYM | 22,772 | -511 | $2,415 |
| Eastman Chemical Company |
28,534 | +110 | $2,389 |
| EMN | 28,534 | +110 | $2,389 |
| State Street Corporation |
32,382 | +158 | $2,370 |
| STT | 32,382 | +158 | $2,370 |
| Progressive Corporation |
17,512 | +335 | $2,318 |
| PGR | 17,512 | +335 | $2,318 |
| Skyworks Solutions Inc. |
20,640 | +93 | $2,285 |
| SWKS | 20,640 | +93 | $2,285 |
| Gartner Inc. |
6,465 | +150 | $2,265 |
| IT | 6,465 | +150 | $2,265 |
| Home Depot Inc. |
6,834 | +52 | $2,123 |
| HD | 6,834 | +52 | $2,123 |
| A. O. Smith Corporation |
28,987 | +152 | $2,110 |
| AOS | 28,987 | +152 | $2,110 |
| Landstar System Inc. |
10,137 | +45 | $1,952 |
| LSTR | 10,137 | +45 | $1,952 |
| Cognizant Technology Solutions Corporation Class A |
28,388 | +251 | $1,853 |
| CTSH | 28,388 | +251 | $1,853 |
| Johnson & Johnson |
11,146 | +133 | $1,845 |
| JNJ | 11,146 | +133 | $1,845 |
| Texas Instruments Incorporated |
10,161 | +77 | $1,829 |
| TXN | 10,161 | +77 | $1,829 |
| iShares MSCI EAFE ETF (EFA) |
24,946 | -485 | $1,809 |
| EFA | 24,946 | -485 | $1,809 |
| First Trust Large Cap Value AlphaDEX Fund (FTA) |
25,911 | -1,661 | $1,728 |
| FTA | 25,911 | -1,661 | $1,728 |
| Colgate Palmolive Company |
22,324 | +271 | $1,720 |
| CL | 22,324 | +271 | $1,720 |
| Ross Stores Inc. |
14,793 | +565 | $1,659 |
| ROST | 14,793 | +565 | $1,659 |
| Kellogg Company |
24,501 | +333 | $1,651 |
| K | 24,501 | +333 | $1,651 |
| Graco Inc. |
19,088 | +94 | $1,648 |
| GGG | 19,088 | +94 | $1,648 |
| Masimo Corporation |
9,254 | -54 | $1,523 |
| MASI | 9,254 | -54 | $1,523 |
| Mettler Toledo International Inc. |
1,113 | +9 | $1,460 |
| MTD | 1,113 | +9 | $1,460 |
| iShares Core 1 5 Year USD Bond ETF (ISTB) |
28,545 | -339 | $1,331 |
| ISTB | 28,545 | -339 | $1,331 |
| iShares Russell 2000 Growth ETF (IWO) |
5,068 | -19 | $1,230 |
| IWO | 5,068 | -19 | $1,230 |
| iShares Russell 2000 Value ETF (IWN) |
8,662 | -146 | $1,220 |
| IWN | 8,662 | -146 | $1,220 |
See Full List: All Stocks Held By Eukles Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Eukles Asset Management
|
Size ($ in 1000's)
At 06/30/2023: $195,577 At 03/31/2023: $183,881 Eukles Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Eukles Asset Management 13F filings. Link to 13F filings: SEC filings |
