Instuitional Investor - Eukles Asset Management

Fund Profile
Filing Period:
Fund Name: Eukles Asset Management
Portfolio Value $242,375,890
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 102,551 $20,519,471 8.47%
2. CAT 12,905 $13,742,894 5.67%
3. AAPL 46,401 $13,426,599 5.54%
4. IEF 101,889 $12,651,548 5.22%
5. MSFT 25,438 $9,488,747 3.91%