Eukles Asset Management
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $23.90M | 9.3% |
| Apple Inc. | $14.05M | 5.5% |
| MICROSOFT CORP | $13.47M | 5.2% |
| iShares Russell 1000 Growth ETF | $10.56M | 4.1% |
| CATERPILLAR INC | $8.15M | 3.2% |
| Cboe Global Markets Inc | $8.06M | 3.1% |
| Mastercard Inc | $7.66M | 3.0% |
| United Rentals Inc | $6.33M | 2.5% |
| TJX Cos Inc/The | $5.96M | 2.3% |
| CUMMINS INC | $5.59M | 2.2% |
| RESMED INC | $5.48M | 2.1% |
| CBRE Group Inc | $5.31M | 2.1% |
| Alphabet Inc. | $5.08M | 2.0% |
| PROGRESSIVE CORP/OH | $4.60M | 1.8% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | $4.53M | 1.8% |
| Accenture plc | $4.32M | 1.7% |
| LABCORP HOLDINGS INC. | $4.23M | 1.6% |
| iShares Russell Mid-Cap Growth ETF | $4.16M | 1.6% |
| STATE STREET CORPORATION | $4.15M | 1.6% |
| SHERWIN WILLIAMS CO | $4.04M | 1.6% |
| Vanguard Short-Term Corporate Bond ETF | $3.92M | 1.5% |
| Amazon.com Inc | $3.85M | 1.5% |
| Rockwell Automation Inc | $3.73M | 1.5% |
| iShares MSCI UAE ETF | $3.56M | 1.4% |
| ROSS STORES, INC. | $3.28M | 1.3% |
| BALL Corp | $3.23M | 1.3% |
| Yum! Brands Inc | $3.03M | 1.2% |
| JPMORGAN CHASE & CO | $2.94M | 1.1% |
| Novo Nordisk A/S Sponsored ADR Class B | $2.69M | 1.0% |
| HERSHEY CO | $2.67M | 1.0% |
| FedEx Corp | $2.67M | 1.0% |
| Vanguard High Dividend Yield Index ETF | $2.67M | 1.0% |
| iShares Russell Mid-Cap Value ETF | $2.65M | 1.0% |
| CHEMED CORP | $2.59M | 1.0% |
| Walmart Inc. | $2.39M | 0.9% |
| CASEYS GENERAL STORES INC | $2.39M | 0.9% |
| WILLIAMS SONOMA INC | $2.30M | 0.9% |
| GARTNER INC | $2.30M | 0.9% |
| FactSet Research Systems Inc | $2.30M | 0.9% |
| Zoetis Inc. | $2.25M | 0.9% |
| JOHNSON & JOHNSON | $2.22M | 0.9% |
| HOME DEPOT, INC. | $2.21M | 0.9% |
| Cognizant Technology Solutions Corp | $2.18M | 0.8% |
| iShares MSCI EAFE ETF | $2.04M | 0.8% |
| SMITH A O CORP | $1.96M | 0.8% |
| Mettler-Toledo International Inc | $1.93M | 0.8% |
| EASTMAN CHEMICAL CO | $1.92M | 0.7% |
| US BANCORP \DE | $1.89M | 0.7% |
| THE GOLDMAN SACHS GROUP, INC. | $1.74M | 0.7% |
| iShares Russell 2000 Growth ETF | $1.70M | 0.7% |