Eukles Asset Management

Open in PORT →← all managers

CIK 1632553

13F portfolio (2026-Q1)

$224M

Positions

238

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

238

Top 5

27.1%

Top 10

40.6%

Effective N

37.5

HHI

0.027

This quarter

24 new · 0 exit →

By sector

Information Technology21.8%

Unclassified21.5%

Industrials15.2%

Consumer Discretionary12.7%

Financials11.8%

Health Care7.8%

Materials2.6%

Real Estate2.2%

Other4.4%

By market cap

Large ($10–200B)39.0%

Mega (>$200B)35.4%

Unknown22.3%

Mid ($2–10B)3.3%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

North America78.5%

Other21.5%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.51%	98
Specialty Retail	10.62%	12
Semiconductors & Semiconductor Equipment	9.31%	8
Machinery	8.96%	9
Commercial Services & Supplies	6.72%	12
Technology Hardware & Equipment	6.69%	6
Software	4.45%	8
Capital Markets	4.09%	4
Banks	3.64%	10
Software & IT Services	3.25%	9
Pharmaceuticals & Biotechnology	2.86%	7
Health Care Providers & Services	2.53%	3
Chemicals	2.35%	6
Health Care Equipment & Supplies	2.06%	4
Real Estate Management & Development	1.84%	1
Airlines	1.34%	2
Hotels, Restaurants & Leisure	1.30%	1
Food Products	1.24%	3
Insurance	1.24%	1
Oil, Gas & Consumable Fuels	1.15%	4
Household Durables	0.74%	1
Professional Services	0.53%	2
Life Sciences Tools & Services	0.51%	2
Equity Real Estate Investment Trusts (REITs)	0.39%	4
Road & Rail	0.31%	3
Metals & Mining	0.21%	1
Distributors	0.06%	2
Electrical Equipment & Components	0.05%	2
Beverages	0.04%	3
Aerospace & Defense	0.02%	4
Textiles, Apparel & Luxury Goods	0.00%	1
Automobiles & Components	0.00%	1
Utilities	0.00%	1
Media & Entertainment	0.00%	2
Food & Staples Retailing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	8.39%
2	AAPL	Apple Inc.	Information Technology	5.36%
3	IWF	ISHARES TR	Unclassified	4.80%
4	MSFT	MICROSOFT CORP	Information Technology	4.32%
5	CAT	CATERPILLAR INC	Industrials	4.21%
6	CBOE	Cboe Global Markets, Inc.	Financials	3.44%
7	MA	Mastercard Inc	Financials	2.78%
8	TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	2.62%
9	SPSB	SPDR SERIES TRUST	Unclassified	2.41%
10	CMI	CUMMINS INC	Industrials	2.24%

141/238 names classified · sector 78.5% of weight · industry 78.5% · mkt cap 77.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyMSFT, AAPL, NVDA, FDS, SWKS · other

IndustrialsACN, BALL, CAT, URI, CMI · other

Health CareRMD, CHE, NVO, ZTS, WAT · other

FinancialsMA, CBOE, PGR, PYPL, STT · other

Consumer DiscretionaryTJX, SHW, YUM, ROST, AMZN · other

MaterialsEMN, CL, PG, SMG, TREX · other

Real EstateCBRE, OHI, SVC, EXR, AMT · other

Consumer StaplesHSY, SAM, FIZZ, MED, KDP · other

EnergySLB, XOM, CVX, HAL, BP · other

Communication ServicesGOOGL, OMC, DLX, GOOG, DIS · other

UtilitiesDUK, PEG, NEE, AWK, FE · other

UnclassifiedIWF, VCSH, SPSB, IWP, VARIAN MED SYS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 78.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (121 classified)Eukles Asset Management centroid (Large Core)

Information TechnologyIndustrialsConsumer DiscretionaryFinancialsHealth CareMaterialsReal EstateCommunication ServicesConsumer StaplesEnergyUtilities

Style box summary for Eukles Asset Management: centroid Large Core. Heaviest cells: Large Growth 31.6%, Large Core 11.8%, Mid Growth 11.3%.

Classified: 77.6% of book weight (121/238 names) · unclassified 22.4%: IWF, SPSB, VCSH, LQD, IWP, IWS, VYM, EFA, ISTB, NVO +107 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 238 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	107,876	$19M	8.4%	TRIM −16%
2	AAPLAPPLE INC	47,342	$12M	5.4%	TRIM −8%
3	IWFISHARES TR	25,250	$11M	4.8%	ADD 13%
4	MSFTMICROSOFT CORP	26,158	$10M	4.3%	TRIM −6%
5	CATCATERPILLAR INC	13,341	$9M	4.2%	TRIM −6%
6	CBOECBOE GLOBAL MKTS INC	27,446	$8M	3.4%	TRIM −15%
7	MAMASTERCARD INCORPORATED	12,501	$6M	2.8%	TRIM −7%
8	TJXTJX COS INC NEW	36,799	$6M	2.6%	TRIM −5%
9	SPSBSPDR SERIES TRUST	179,756	$5M	2.4%	ADD 20%
10	CMICUMMINS INC	9,352	$5M	2.2%	TRIM −15%
11	VCSHVANGUARD SCOTTSDALE FDS	61,333	$5M	2.2%	ADD 25%
12	LQDISHARES TR	44,403	$5M	2.2%	ADD 37%
13	IWPISHARES TR	35,051	$4M	2.0%	ADD 15%
14	RMDRESMED INC	19,413	$4M	1.9%	TRIM −15%
15	GOOGLALPHABET INC	14,906	$4M	1.9%	TRIM −8%
16	CBRECBRE GROUP INC	30,544	$4M	1.8%	TRIM −8%
17	URIUNITED RENTALS INC	5,388	$4M	1.7%	TRIM −31%
18	LHLABCORP HOLDINGS INC	14,681	$4M	1.7%	TRIM −13%
19	STTSTATE STR CORP	26,718	$3M	1.5%	TRIM −17%
20	SHWSHERWIN WILLIAMS CO	10,342	$3M	1.5%	TRIM −17%
21	AMZNAMAZON COM INC	15,894	$3M	1.5%	TRIM −5%
22	BALLBALL CORP	52,252	$3M	1.4%	TRIM −14%
23	IWSISHARES TR	21,128	$3M	1.4%	ADD 13%
24	FDXFEDEX CORP	8,431	$3M	1.3%	TRIM −9%
25	ROSTROSS STORES INC	13,848	$3M	1.3%	TRIM −24%
26	ROKROCKWELL AUTOMATION INC	8,279	$3M	1.3%	TRIM −14%
27	ACNACCENTURE PLC IRELAND	14,900	$3M	1.3%	TRIM −7%
28	YUMYUM BRANDS INC	18,811	$3M	1.3%	TRIM −6%
29	VYMVANGUARD WHITEHALL FDS	18,874	$3M	1.2%	HOLD
30	HSYHERSHEY CO	13,422	$3M	1.2%	TRIM −8%
31	PGRPROGRESSIVE CORP	13,981	$3M	1.2%	TRIM −31%
32	WMTWALMART INC	19,502	$2M	1.1%	TRIM −9%
33	EFAISHARES TR	24,748	$2M	1.1%	ADD 17%
34	JNJJOHNSON & JOHNSON	9,752	$2M	1.1%	TRIM −9%
35	JPMJPMORGAN CHASE & CO	7,628	$2M	1.0%	TRIM −16%
36	EMNEASTMAN CHEM CO	26,110	$2M	0.9%	TRIM −13%
37	ZTSZOETIS INC	16,680	$2M	0.9%	TRIM −7%
38	HDHOME DEPOT INC	5,906	$2M	0.9%	TRIM −8%
39	ISTBISHARES TR	39,796	$2M	0.9%	ADD 19%
40	NVONOVO-NORDISK A S	50,927	$2M	0.8%	TRIM −4%
41	IWOISHARES TR	5,821	$2M	0.8%	ADD 10%
42	CHECHEMED CORP NEW	4,634	$2M	0.8%	TRIM −23%
43	USBUS BANCORP	33,603	$2M	0.8%	TRIM −5%
44	TXNTEXAS INSTRS INC	8,941	$2M	0.8%	TRIM −8%
45	CLCOLGATE PALMOLIVE CO	19,830	$2M	0.8%	TRIM −8%
46	AOSSMITH A O CORP	25,153	$2M	0.7%	TRIM −14%
47	IWNISHARES TR	8,375	$2M	0.7%	ADD 18%
48	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	24,365	$1M	0.7%	TRIM −7%
49	WSMWILLIAMS SONOMA INC	8,109	$1M	0.7%	TRIM −37%
50	FDSFACTSET RESH SYS INC	6,573	$1M	0.6%	TRIM −17%
51	GSGOLDMAN SACHS GROUP INC	1,663	$1M	0.6%	TRIM −16%
52	DEDEERE & CO	2,450	$1M	0.6%	TRIM −14%
53	PGPROCTER AND GAMBLE CO	8,687	$1M	0.6%	TRIM −3%
54	ITGARTNER INC	7,521	$1M	0.5%	TRIM −18%
55	CASYCASEYS GEN STORES INC	1,562	$1M	0.5%	TRIM −64%
56	MTDMETTLER TOLEDO INTERNATIONAL	886	$1M	0.5%	TRIM −36%
57	VWOVANGUARD INTL EQUITY INDEX F	17,197	$929,491	0.4%	ADD 4%
58	FASTFASTENAL CO	17,625	$817,798	0.4%	TRIM −39%
59	XOMEXXON MOBIL CORP	4,686	$795,062	0.4%	TRIM −11%
60	ROLROLLINS INC	14,385	$768,306	0.3%	TRIM −35%
61	GGGGRACO INC	8,814	$746,107	0.3%	TRIM −56%
62	FTAFIRST TR EXCHANGE-TRADED ALP	7,754	$716,081	0.3%	TRIM −12%
63	OHIOMEGA HEALTHCARE INVS INC	16,219	$710,739	0.3%	TRIM −28%
64	LSTRLANDSTAR SYS INC	4,185	$670,900	0.3%	TRIM −59%
65	MASIMASIMO CORP	3,722	$662,030	0.3%	TRIM −14%
66	CVXCHEVRON CORP NEW	3,012	$623,293	0.3%	TRIM −13%
67	HALHALLIBURTON CO	15,178	$591,798	0.3%	TRIM −11%
68	SLBSCHLUMBERGER LTD	10,923	$561,316	0.3%	TRIM −11%
69	TSCOTRACTOR SUPPLY CO	11,460	$519,143	0.2%	TRIM −34%
70	BRBROADRIDGE FINL SOLUTIONS IN	2,911	$472,978	0.2%	TRIM −36%
71	GLWCORNING INC	3,478	$472,905	0.2%	TRIM −40%
72	LIILENNOX INTL INC	795	$368,982	0.2%	TRIM −29%
73	CBSHCOMMERCE BANCSHARES INC	7,147	$351,632	0.2%	TRIM −38%
74	HBANHUNTINGTON BANCSHARES INC	22,223	$347,791	0.2%	NEW
75	WEXWEX INC	2,216	$339,132	0.2%	TRIM −35%
76	CHDCHURCH & DWIGHT CO INC	3,417	$318,872	0.1%	TRIM −34%
77	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	2,464	$300,430	0.1%	HOLD
78	FISVFISERV INC	4,981	$277,941	0.1%	TRIM −36%
79	MMM3M CO	1,729	$251,169	0.1%	TRIM −24%
80	SWKSSKYWORKS SOLUTIONS INC	4,431	$237,280	0.1%	HOLD
81	ORCLORACLE CORP	1,597	$234,935	0.1%	TRIM −3%
82	IJHISHARES TR	2,783	$187,919	0.1%	ADD 4%
83	GILDGILEAD SCIENCES INC	1,221	$170,101	0.1%	HOLD
84	IWBISHARES TR	447	$159,382	0.1%	HOLD
85	PECOPHILLIPS EDISON & CO INC	4,174	$156,191	0.1%	HOLD
86	SPYSTATE STR SPDR S&P 500 ETF T	209	$135,921	0.1%	ADD 38%
87	WKCWORLD KINECT CORPORATION	5,275	$121,696	0.1%	HOLD
88	GEGE AEROSPACE	353	$100,171	0.0%	ADD 4%
89	BRK.BBERKSHIRE HATHAWAY INC DEL	194	$92,965	0.0%	HOLD
90	ARTYISHARES TR	1,765	$82,126	0.0%	HOLD
91	EQTYVALUED ADVISERS TR	3,041	$77,393	0.0%	NEW
92	AIQGLOBAL X FDS	1,656	$77,285	0.0%	HOLD
93	VIGVANGUARD SPECIALIZED FUNDS	314	$67,529	0.0%	HOLD
94	COKECOCA COLA CONS INC	340	$65,192	0.0%	HOLD
95	XLKSELECT SECTOR SPDR TR	470	$62,463	0.0%	TRIM −6%
96	INTCINTEL CORP	1,400	$61,782	0.0%	HOLD
97	IWMISHARES TR	220	$54,560	0.0%	HOLD
98	VOOVANGUARD INDEX FDS	90	$53,779	0.0%	HOLD
99	VVISA INC	164	$49,567	0.0%	HOLD
100	BFHBREAD FINANCIAL HOLDINGS INC	587	$43,959	0.0%	HOLD
101	FNDXSCHWAB STRATEGIC TR	1,500	$41,775	0.0%	NEW
102	MSMORGAN STANLEY	239	$39,333	0.0%	HOLD
103	IVVISHARES TR	59	$38,539	0.0%	HOLD
104	PLTRPALANTIR TECHNOLOGIES INC	240	$35,108	0.0%	ADD 4%
105	FBTFirst Trust NYSE Arca Biotech ETF	162	$32,533	0.0%	TRIM −13%
106	GOOGALPHABET INC	103	$29,547	0.0%	HOLD
107	GDXVANECK ETF TRUST GOLD MINERS ETF	320	$29,366	0.0%	HOLD
108	GLDSPDR GOLD TR	67	$28,829	0.0%	HOLD
109	ILMNILLUMINA INC	233	$28,720	0.0%	TRIM −3%
110	FFBCFIRST FINL BANCORP OH	1,025	$28,577	0.0%	HOLD
111	XLVSELECT SECTOR SPDR TR	188	$27,563	0.0%	ADD 26%
112	RUMRUMBLE INC	5,000	$25,500	0.0%	HOLD
113	KOCOCA COLA CO	312	$23,728	0.0%	HOLD
114	XLFSELECT SECTOR SPDR TR	450	$22,217	0.0%	ADD 8%
115	PPAINVESCO EXCHANGE TRADED FD T	134	$22,204	0.0%	TRIM −4%
116	LRCXLAM RESEARCH CORP	100	$21,366	0.0%	HOLD
117	PYPLPAYPAL HLDGS INC	470	$21,259	0.0%	TRIM −4%
118	VGSHVANGUARD SHORT-TERM TREASURY ETF	359	$21,016	0.0%	ADD 41%
119	XLRESELECT SECTOR SPDR TR	511	$20,865	0.0%	ADD 44%
120	XLCSELECT SECTOR SPDR TR	179	$19,844	0.0%	TRIM −2%
121	GDGENERAL DYNAMICS CORP	55	$18,877	0.0%	HOLD
122	VTVVANGUARD INDEX FDS	96	$18,780	0.0%	HOLD
123	XLPSELECT SECTOR SPDR TR	212	$17,380	0.0%	HOLD
124	STMSTMICROELECTRONICS N V	500	$17,275	0.0%	NEW
125	VNQVANGUARD INDEX FDS	187	$16,587	0.0%	HOLD
126	IWRISHARES TR	166	$16,140	0.0%	HOLD
127	HDVISHARES TR	113	$15,336	0.0%	HOLD
128	TTTRANE TECHNOLOGIES PLC	35	$14,586	0.0%	HOLD
129	NLRVANECK ETF TRUST	108	$14,385	0.0%	NEW
130	JPSTJ P MORGAN EXCHANGE TRADED F	280	$14,171	0.0%	HOLD
131	MRVLMARVELL TECHNOLOGY INC	137	$13,570	0.0%	HOLD
132	CIIBLACKROCK ENHANCED LARGE CAP	630	$13,243	0.0%	ADD 8%
133	VONGVANGUARD SCOTTSDALE FDS	120	$13,163	0.0%	TRIM −86%
134	NKENIKE INC	222	$11,726	0.0%	TRIM −4%
135	METAMETA PLATFORMS INC	20	$11,443	0.0%	HOLD
136	XLBSELECT SECTOR SPDR TR	224	$11,194	0.0%	ADD 104%
137	NTAPNetApp Inc.	100	$10,239	0.0%	HOLD
138	DIASPDR DOW JONES INDL AVERAGE	22	$10,190	0.0%	HOLD
139	NSCNORFOLK SOUTHN CORP	35	$10,045	0.0%	HOLD
140	DOWDOW HLDGS INC	235	$9,788	0.0%	HOLD
141	XLESELECT SECTOR SPDR TR	154	$9,434	0.0%	HOLD
142	TPRTAPESTRY INC	65	$9,172	0.0%	TRIM −38%
143	FTREFORTREA HLDGS INC	968	$9,117	0.0%	HOLD
144	TROWPRICE T ROWE GROUP INC	100	$9,014	0.0%	HOLD
145	BNDXVANGUARD CHARLOTTE FDS	186	$8,937	0.0%	HOLD
146	RTXRTX CORPORATION	46	$8,873	0.0%	ADD 15%
147	XLISELECT SECTOR SPDR TR	54	$8,734	0.0%	HOLD
148	DESWISDOMTREE TR	234	$8,410	0.0%	HOLD
149	NOCNORTHROP GRUMMAN CORP	12	$8,186	0.0%	ADD 20%
150	ISCVISHARES TR	117	$8,133	0.0%	HOLD
151	WFCWELLS FARGO CO NEW	101	$8,041	0.0%	HOLD
152	CVNACARVANA CO	25	$7,860	0.0%	HOLD
153	XLUSELECT SECTOR SPDR TR	170	$7,801	0.0%	ADD 10%
154	FDLFirst Trust Morningstar Div Leaders ETF	150	$7,620	0.0%	HOLD
155	UPSUNITED PARCEL SERVICE INC	73	$7,181	0.0%	HOLD
156	TSLATESLA INC	19	$7,063	0.0%	HOLD
157	SOUNSOUNDHOUND AI INC	1,000	$6,870	0.0%	HOLD
158	ZMZOOM COMMUNICATIONS INC	80	$6,431	0.0%	HOLD
159	BNDVANGUARD BD INDEX FDS	85	$6,259	0.0%	HOLD
160	VOTVANGUARD INDEX FDS	24	$6,176	0.0%	TRIM −87%
161	MSCIMSCI INC	11	$5,929	0.0%	HOLD
162	XLYSELECT SECTOR SPDR TR	54	$5,885	0.0%	HOLD
163	CRWDCROWDSTRIKE HLDGS INC	15	$5,856	0.0%	HOLD
164	VOEVANGUARD INDEX FDS	31	$5,713	0.0%	TRIM −87%
165	MRKMERCK & CO INC	45	$5,413	0.0%	HOLD
166	ITWILLINOIS TOOL WKS INC	20	$5,206	0.0%	HOLD
167	SAPSAP SE	28	$4,794	0.0%	TRIM −59%
168	ADPAUTOMATIC DATA PROCESSING IN	23	$4,673	0.0%	HOLD
169	MPTMEDICAL PPTYS TRUST INC	1,000	$4,630	0.0%	HOLD
170	YORWYORK WTR CO	150	$4,568	0.0%	HOLD
171	VTIPVANGUARD MALVERN FDS	89	$4,446	0.0%	NEW
172	COINCOINBASE GLOBAL INC	25	$4,365	0.0%	HOLD
173	VEAVANGUARD TAX-MANAGED FDS	67	$4,293	0.0%	TRIM −86%
174	TGTTARGET CORP	35	$4,242	0.0%	HOLD
175	UALUNITED AIRLS HLDGS INC	45	$4,143	0.0%	HOLD
176	DASHDOORDASH INC	27	$4,054	0.0%	HOLD
177	FXLFIRST TR EXCHANGE-TRADED FD	25	$3,971	0.0%	HOLD
178	CMCSACOMCAST CORP NEW	120	$3,445	0.0%	HOLD
179	SYYSYSCO CORP	45	$3,210	0.0%	HOLD
180	ABNBAIRBNB INC	25	$3,157	0.0%	HOLD
181	FVDFIRST TR EXCHANGE-TRADED FD	61	$2,869	0.0%	HOLD
182	THDISHARES INC	40	$2,775	0.0%	NEW
183	FTCSFIRST TR EXCHANGE-TRADED FD	29	$2,690	0.0%	HOLD
184	PFFISHARES TR	86	$2,608	0.0%	NEW
185	QCLNFIRST TR EXCHANGE-TRADED FD	55	$2,556	0.0%	HOLD
186	EWHISHARES INC MSCI HONG KG ETF	109	$2,517	0.0%	NEW
187	VTWVVANGUARD SCOTTSDALE FDS	15	$2,508	0.0%	TRIM −87%
188	TOTLSSGA ACTIVE ETF TR	63	$2,503	0.0%	NEW
189	EWMISHARES INC	88	$2,500	0.0%	NEW
190	HUMAHUMACYTE INC	4,000	$2,427	0.0%	HOLD
191	EWLISHARES INC	40	$2,352	0.0%	NEW
192	EPHEISHARES TR	94	$2,334	0.0%	NEW
193	VCITVANGUARD SCOTTSDALE FDS	28	$2,317	0.0%	TRIM −97%
194	QQQINVESCO QQQ TR	4	$2,309	0.0%	HOLD
195	BIVVANGUARD BD INDEX FDS	29	$2,238	0.0%	TRIM −97%
196	MCHIISHARES TR MSCI CHINA ETF	39	$2,191	0.0%	NEW
197	BBJPJ P MORGAN EXCHANGE TRADED F	28	$1,929	0.0%	HOLD
198	IEFISHARES TR	20	$1,909	0.0%	HOLD
199	VTWGVANGUARD SCOTTSDALE FDS	8	$1,832	0.0%	TRIM −86%
200	GEVGE VERNOVA INC	2	$1,746	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

138K

140K

139K

131K

128K

108K

$19M

AAPLAPPLE INC

52K

53K

52K

47K

$12M

IWFISHARES TR

24K

23K

22K

25K

$11M

MSFTMICROSOFT CORP

28K

26K

$10M

CATCATERPILLAR INC

14K

15K

14K

13K

$9M

CBOECBOE GLOBAL MKTS INC

31K

33K

32K

27K

$8M

MAMASTERCARD INCORPORATED

14K

13K

$6M

TJXTJX COS INC NEW

40K

39K

37K

$6M

SPSBSPDR SERIES TRUST

141K

138K

137K

147K

150K

180K

$5M

CMICUMMINS INC

11K

$5M

VCSHVANGUARD SCOTTSDALE FDS

44K

45K

49K

61K

$5M

LQDISHARES TR

27K

28K

27K

29K

32K

44K

$5M

IWPISHARES TR

31K

30K

35K

$4M

RMDRESMED INC

22K

23K

19K

$4M

GOOGLALPHABET INC

205

247

16K

15K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Eukles Asset Management