Fund HoldingsEukles Asset Management

Total Portfolio Value
$211.51M
Total Bought
$11.50M
Total Sold
$16.87M
Net Transaction
-$5.37M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corporation(MSFT)029,508+29,508011,0965.25%+11,096
FedEx Corporation(FDX)2,5829,301+6,7196842,3531.11%+1,669
iShares iBoxx $ Investment Grade Corporate Bond ETF021,886+21,88602,4221.15%+2,422
NVIDIA Corporation(NVDA)24,27124,068-20310,55811,9195.64%+1,361
United Rentals, Inc.(URI)8,8878,830-573,9515,0632.39%+1,112
Apple Inc.(AAPL)053,277+53,277010,2574.85%+10,257
iShares Russell 1000 Growth ETF025,472+25,47207,7223.65%+7,722
Accenture Plc Class A
SHS CLASS A
17,71017,738+285,4396,2242.94%+786
Cboe Global Markets Inc(CBOE)32,94632,868-785,1475,8692.77%+722
CBRE Group, Inc. Class A(CBRE)036,343+36,34303,3831.60%+3,383
Gartner, Inc.(IT)06,479+6,47902,9231.38%+2,923
Sherwin-Williams Company(SHW)012,867+12,86704,0131.90%+4,013
ResMed Inc.(RMD)022,373+22,37303,8491.82%+3,849
iShares Russell Mid-Cap Growth ETF034,522+34,52203,6061.70%+3,606
Ball Corporation064,612+64,61203,7161.76%+3,716
A. O. Smith Corporation(AOS)029,175+29,17502,4051.14%+2,405
Laboratory Corporation of America Holdings017,403+17,40303,9561.87%+3,956
Mastercard Incorporated Class A(MA)14,38214,424+425,6946,1522.91%+458
Novo Nordisk A/S Sponsored ADR Class B(NVO)58,68555,931-2,7545,3375,7862.74%+449
Zoetis, Inc. Class A(ZTS)18,82718,787-403,2763,7081.75%+432
Chemed Corporation(CHE)06,646+6,64603,8861.84%+3,886
iShares Russell 2000 Growth ETF05,848+5,84801,4750.70%+1,475
Eastman Chemical Company(EMN)028,884+28,88402,5941.23%+2,594
Ross Stores, Inc.(ROST)15,01614,881-1351,6962,0590.97%+363
U.S. Bancorp(USB)33,95034,140+1901,1221,4780.70%+355
Caterpillar Inc.(CAT)15,25115,273+224,1644,5162.13%+352
State Street Corporation(STT)032,614+32,61402,5261.19%+2,526
Progressive Corporation(PGR)17,70517,466-2392,4662,7821.32%+316
FactSet Research Systems Inc.(FDS)8,3248,285-393,6403,9521.87%+313
Home Depot, Inc.(HD)06,879+6,87902,3841.13%+2,384
Skyworks Solutions, Inc.(SWKS)020,796+20,79602,3381.11%+2,338
Graco Inc.(GGG)019,120+19,12001,6590.78%+1,659
Williams-Sonoma, Inc.(WSM)5,3025,345+438241,0790.51%+255
Rockwell Automation, Inc.(ROK)09,972+9,97203,0961.46%+3,096
Cognizant Technology Solutions Corporation Class A(CTSH)28,67828,738+601,9432,1711.03%+228
Masimo Corporation08,864+8,86401,0390.49%+1,039
TJX Companies Inc(TJX)41,75541,803+483,7113,9211.85%+210
JPMorgan Chase & Co.(JPM)8,0587,986-721,1691,3580.64%+190
Colgate-Palmolive Company(CL)022,374+22,37401,7830.84%+1,783
Landstar System, Inc.(LSTR)010,153+10,15301,9660.93%+1,966
iShares Russell Mid-Cap Value ETF021,029+21,02902,4451.16%+2,445
Walker & Dunlop, Inc.(WD)03,663+3,66304070.19%+407
Yum! Brands, Inc.(YUM)020,545+20,54502,6841.27%+2,684
Vanguard FTSE Emerging Markets ETF022,424+22,42409220.44%+922
Fiserv, Inc.(FISV)06,172+6,17208200.39%+820
Fastenal Company(FAST)012,573+12,57308140.39%+814
Mettler-Toledo International Inc.(MTD)01,123+1,12301,3620.64%+1,362
Rollins, Inc.(ROL)018,535+18,53508090.38%+809
Texas Instruments Incorporated(TXN)010,249+10,24901,7470.83%+1,747
Winnebago Industries, Inc.(WGO)08,481+8,48106180.29%+618
Cummins Inc.(CMI)011,127+11,12702,6661.26%+2,666
Patrick Industries, Inc.(PATK)04,014+4,01404030.19%+403
Goldman Sachs Group, Inc.(GS)1,5671,571+45076060.29%+99
iShares Russell 2000 Value ETF07,794+7,79401,2110.57%+1,211
Vanguard High Dividend Yield Index ETF020,635+20,63502,3031.09%+2,303
Broadridge Financial Solutions, Inc.(BR)3,6593,638-216557490.35%+93
Cadence Bank11,02410,949-752343240.15%+90
ServisFirst Bancshares Inc(SFBS)8,5848,044-5404485360.25%+88
Trex Company, Inc.(TREX)03,938+3,93803260.15%+326
iShares MSCI EAFE ETF022,729+22,72901,7130.81%+1,713
LGI Homes, Inc.(LGIH)02,119+2,11902820.13%+282
Independent Bank Corp.4,1594,15902042740.13%+70
Oshkosh Corp(OSK)4,8044,843+394585250.25%+67
Commerce Bancshares, Inc.(CBSH)08,986+8,98604800.23%+480
Middleby Corporation(MIDD)03,016+3,01604440.21%+444
Scotts Miracle-Gro Company Class A(SMG)04,446+4,44602830.13%+283
Gilead Sciences, Inc.(GILD)014,218+14,21801,1520.54%+1,152
Deere & Company(DE)02,060+2,06008240.39%+824
3M Company(MMM)02,330+2,33002550.12%+255
Proto Labs, Inc.(PRLB)03,069+3,06901200.06%+120
Tractor Supply Company(TSCO)2,7252,742+175535900.28%+36
WK Kellogg Co01,913+1,9130250.01%+25
National Beverage Corp.(FIZZ)08,331+8,33104140.20%+414
iShares Core S&P Mid-Cap ETF0511+51101420.07%+142
iShares Core S&P 500 ETF2659+3311280.01%+17
WEX Inc.(WEX)2,7462,739-75165330.25%+16
Tapestry, Inc.(TPR)01,759+1,7590650.03%+65
Johnson & Johnson(JNJ)011,293+11,29301,7700.84%+1,770
iShares Russell 2000 ETF0217+2170440.02%+44
Fortrea Holdings Inc.(FTRE)15,79313,333-2,4604524650.22%+14
iShares Russell Midcap ETF0166+1660130.01%+13
Casey's General Stores, Inc.(CASY)4,5354,525-101,2311,2430.59%+12
Church & Dwight Co., Inc.(CHD)04,009+4,00903790.18%+379
Coca-Cola Consolidated, Inc.(COKE)3434022320.01%+10
PayPal Holdings, Inc.(PYPL)016,341+16,34101,0040.47%+1,004
Vanguard Total International Bond ETF
TOTAL INT BD ETF
0186+186090.00%+9
Morgan Stanley(MS)0753+7530700.03%+70
iShares Russell 1000 ETF263263062690.03%+7
Technology Select Sector SPDR Fund
ST STR TECHN ETF
0251+2510480.02%+48
Service Properties Trust(SVC)07,423+7,4230630.03%+63
Vanguard Total Bond Market ETF085+85060.00%+6
SPDR S&P 500 ETF Trust(SPY)013+13060.00%+6
Intel Corporation(INTC)400400014200.01%+6
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
606606041470.02%+6
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
29,17428,571-6031,3531,3590.64%+6
Vanguard Real Estate ETF0569+5690500.02%+50
Visa Inc. Class A(V)0176+1760460.02%+46
Vanguard Dividend Appreciation ETF0314+3140540.03%+54
First Financial Bancorp.(FFBC)01,025+1,0250240.01%+24
Vanguard S&P 500 ETF084+840370.02%+37
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