13F HOLDINGS REPORT

Kesler, Norman & Wride, LLC

Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000712

Total Value

$388.4M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KROGER CO	KR	347,829	$15.5M	3.99%
2	APPLE INC	AAPL	70,332	$9.1M	2.35%
3	UNITEDHEALTH GROUP INC	UNH	16,948	$9.0M	2.31%
4	MICROSOFT CORP	MSFT	37,267	$8.9M	2.30%
5	LOWES COS INC	548661107	42,999	$8.6M	2.21%
6	COSTCO WHSL CORP NEW	22160K105	18,185	$8.3M	2.14%
7	SPDR S&P 500 ETF TR	SPY	20,683	$7.9M	2.04%
8	AMERISOURCEBERGEN CORP	COR	45,769	$7.6M	1.95%
9	TEXAS INSTRS INC	882508104	44,644	$7.4M	1.90%
10	ACCENTURE PLC IRELAND	ACN	27,350	$7.3M	1.88%
11	JOHNSON & JOHNSON	JNJ	41,280	$7.3M	1.88%
12	BLACKROCK INC	BLK	9,868	$7.0M	1.80%
13	GENERAL DYNAMICS CORP	GD	27,217	$6.8M	1.74%
14	PROCTER AND GAMBLE CO	742718109	43,640	$6.6M	1.70%
15	LOCKHEED MARTIN CORP	LMT	13,591	$6.6M	1.70%
16	AIR PRODS & CHEMS INC	AIIR	20,759	$6.4M	1.65%
17	CHUBB LIMITED	CB	28,466	$6.3M	1.62%
18	CISCO SYS INC	CSCO	129,617	$6.2M	1.59%
19	AMERICAN TOWER CORP NEW	03027X100	28,120	$6.0M	1.53%
20	UNITED PARCEL SERVICE INC	UPS	34,204	$5.9M	1.53%
21	ANALOG DEVICES INC	ADI	35,772	$5.9M	1.51%
22	UNION PAC CORP	UNP	27,738	$5.7M	1.48%
23	ISHARES TR	46429B655	110,978	$5.6M	1.44%
24	AMGEN INC	AMGN	20,648	$5.4M	1.40%
25	ABBOTT LABS	ABLZF	48,684	$5.3M	1.38%
26	ISHARES TR	46434VBG4	205,946	$5.0M	1.29%
27	HENRY JACK & ASSOC INC	426281101	28,187	$4.9M	1.27%
28	INTERCONTINENTAL EXCHANGE IN	45866F104	47,166	$4.8M	1.25%
29	PEPSICO INC	PEP	24,885	$4.5M	1.16%
30	KEYCORP	493267108	257,514	$4.5M	1.16%
31	NEXTERA ENERGY INC	NEE-PW	51,966	$4.3M	1.12%
32	PHILLIPS 66	PSX	39,721	$4.1M	1.06%
33	STRYKER CORPORATION	SYK	16,512	$4.0M	1.04%
34	MASTERCARD INCORPORATED	MA	11,483	$4.0M	1.03%
35	ISHARES TR	46434VAX8	152,752	$3.8M	0.98%
36	AMERICAN WTR WKS CO INC NEW	030420103	24,752	$3.8M	0.97%
37	CLOROX CO DEL	CLX	26,536	$3.7M	0.96%
38	MEDTRONIC PLC	MDT	47,023	$3.7M	0.94%
39	MONDELEZ INTL INC	609207105	53,984	$3.6M	0.93%
40	SYSCO CORP	SYY	46,701	$3.6M	0.92%
41	COMMERCE BANCSHARES INC	CBSH	51,940	$3.5M	0.91%
42	VANGUARD WORLD FDS	92204A702	10,864	$3.5M	0.89%
43	CROWN CASTLE INC	CCI	25,275	$3.4M	0.88%
44	HONEYWELL INTL INC	438516106	15,985	$3.4M	0.88%
45	L3HARRIS TECHNOLOGIES INC	LHX	16,130	$3.4M	0.86%
46	ISHARES TR	46434VBD1	131,869	$3.2M	0.83%
47	S&P GLOBAL INC	SPGI	8,931	$3.0M	0.77%
48	ILLINOIS TOOL WKS INC	452308109	13,347	$2.9M	0.76%
49	AFLAC INC	AFL	37,557	$2.7M	0.70%
50	FACTSET RESH SYS INC	303075105	6,103	$2.4M	0.63%
51	RAYTHEON TECHNOLOGIES CORP	RTX	22,742	$2.3M	0.59%
52	ISHARES TR	46435GAA0	97,334	$2.3M	0.59%
53	ECOLAB INC	ECL	14,829	$2.2M	0.56%
54	HOME DEPOT INC	HD	6,822	$2.2M	0.55%
55	ISHARES TR	464287796	45,951	$2.1M	0.55%
56	AUTOMATIC DATA PROCESSING IN	ADP	8,790	$2.1M	0.54%
57	GRAINGER W W INC	384802104	3,750	$2.1M	0.54%
58	NIKE INC	NKE	17,405	$2.0M	0.52%
59	SMUCKER J M CO	832696405	12,692	$2.0M	0.52%
60	CAMBRIA ETF TR	132061201	33,595	$2.0M	0.51%
61	MCDONALDS CORP	MCD	7,279	$1.9M	0.49%
62	EMERSON ELEC CO	EMR	19,787	$1.9M	0.49%
63	PAYCHEX INC	PAYX	16,430	$1.9M	0.49%
64	WALMART INC	WMT	13,100	$1.9M	0.48%
65	BROWN & BROWN INC	BRO	32,251	$1.8M	0.47%
66	PPG INDS INC	693506107	14,168	$1.8M	0.46%
67	STARBUCKS CORP	SBUX	17,643	$1.8M	0.45%
68	XCEL ENERGY INC	XELLL	24,826	$1.7M	0.45%
69	ATMOS ENERGY CORP	ATO	15,525	$1.7M	0.45%
70	CMS ENERGY CORP	CMS-PC	27,353	$1.7M	0.45%
71	FEDERAL RLTY INVT TR NEW	313745101	17,031	$1.7M	0.44%
72	COLGATE PALMOLIVE CO	CL	21,687	$1.7M	0.44%
73	ISHARES TR	46435UAA9	72,178	$1.7M	0.43%
74	COMCAST CORP NEW	CCZ	48,182	$1.7M	0.43%
75	REALTY INCOME CORP	O	26,082	$1.7M	0.43%
76	NEW JERSEY RES CORP	NJR	33,219	$1.6M	0.42%
77	EVERSOURCE ENERGY	ES	19,642	$1.6M	0.42%
78	LINDE PLC	LIN	5,011	$1.6M	0.42%
79	SHERWIN WILLIAMS CO	SHW	6,781	$1.6M	0.41%
80	XYLEM INC	XYL	14,511	$1.6M	0.41%
81	PRICE T ROWE GROUP INC	TROW	14,286	$1.6M	0.40%
82	ISHARES TR	46436E205	69,485	$1.5M	0.40%
83	BECTON DICKINSON & CO	BDX	6,009	$1.5M	0.39%
84	ISHARES TR	464287374	37,310	$1.5M	0.39%
85	ISHARES TR	46435U515	62,135	$1.5M	0.39%
86	WEC ENERGY GROUP INC	WEC	15,691	$1.5M	0.38%
87	CHURCH & DWIGHT CO INC	CHD	18,237	$1.5M	0.38%
88	FIRST TR EXCHANGE-TRADED FD	33733E401	18,591	$1.4M	0.37%
89	VERIZON COMMUNICATIONS INC	VZ	35,160	$1.4M	0.36%
90	MCCORMICK & CO INC	MKC-V	16,629	$1.4M	0.35%
91	FIRST TR EXCHANGE TRADED FD	33733B100	16,810	$1.3M	0.34%
92	INVESCO QQQ TR	IVZ	4,940	$1.3M	0.34%
93	BROADRIDGE FINL SOLUTIONS IN	11133T103	9,744	$1.3M	0.34%
94	FIRST TR EXCHANGE TRADED FD	33734X135	28,460	$1.2M	0.30%
95	BROWN FORMAN CORP	BF-B	17,262	$1.1M	0.29%
96	ISHARES TR	464287754	11,485	$1.1M	0.29%
97	FIRST TR EXCHANGE TRADED FD	33734X168	18,182	$1.1M	0.28%
98	V F CORP	VFC	39,264	$1.1M	0.28%
99	3M CO	MMM	8,981	$1.1M	0.28%
100	CAMBRIA ETF TR	132061300	43,803	$1.1M	0.27%
101	FIRST TR EXCHANGE TRADED FD	33734X150	20,559	$1.1M	0.27%
102	MORGAN STANLEY	MS-PQ	11,790	$1.0M	0.26%
103	FIRST TR EXCHANGE TRADED FD	33734X127	58,369	$997,526	0.26%
104	ISHARES TR	464287721	12,945	$964,289	0.25%
105	ISHARES TR	464287523	2,729	$949,670	0.24%
106	FIRST TR EXCHANGE-TRADED FD	33738R852	35,003	$946,831	0.24%
107	FIRST TR EXCHANGE TRADED FD	33734X119	12,526	$786,257	0.20%
108	ISHARES TR	464287549	2,778	$777,850	0.20%
109	SPDR DOW JONES INDL AVERAGE	78467X109	2,345	$777,123	0.20%
110	FIRST TR EXCHANGE-TRADED FD	33738R837	28,017	$768,534	0.20%
111	FIRST TR EXCHANGE-TRADED FD	33733E807	30,812	$755,202	0.19%
112	FIRST TR EXCHANGE TRADED FD	33734X176	8,195	$750,252	0.19%
113	ADOBE SYSTEMS INCORPORATED	ADBE	2,224	$748,443	0.19%
114	TARGET CORP	TGT	4,980	$742,219	0.19%
115	BLACKROCK CORPOR HI YLD FD I	BLK	84,793	$741,091	0.19%
116	FIRST TR EXCHANGE TRADED FD	33734X184	21,875	$726,469	0.19%
117	FIRST TR EXCHANGE-TRADED FD	33733E500	15,114	$713,230	0.18%
118	FIRST TR S&P REIT INDEX FD	33734G108	29,335	$703,453	0.18%
119	INTERNATIONAL BUSINESS MACHS	INTR	4,683	$659,772	0.17%
120	VANECK ETF TRUST	92189F676	3,207	$650,829	0.17%
121	CAMBRIA ETF TR	132061706	22,235	$623,469	0.16%
122	FIRST TR NASDAQ 100 TECH IND	337345102	5,650	$594,606	0.15%
123	ISHARES TR	464287531	8,475	$585,895	0.15%
124	ISHARES TR	464287770	3,579	$563,814	0.15%
125	INVESCO EXCHANGE TRADED FD T	IVZ	3,800	$536,750	0.14%
126	ISHARES TR	464287192	2,479	$529,431	0.14%
127	TRACTOR SUPPLY CO	TSCO	2,233	$502,358	0.13%
128	PROLOGIS INC.	PLDGP	4,345	$489,812	0.13%
129	DISNEY WALT CO	254687106	5,565	$483,447	0.12%
130	CINTAS CORP	CTAS	1,059	$478,266	0.12%
131	ISHARES TR	464287697	5,360	$463,884	0.12%
132	FIRST TR EXCHANGE-TRADED FD	33733E302	3,610	$444,572	0.11%
133	ISHARES TR	464287838	3,550	$442,961	0.11%
134	ISHARES TR	464288570	6,068	$435,622	0.11%
135	NVIDIA CORPORATION	NVDA	2,925	$427,448	0.11%
136	ISHARES TR	464287812	1,971	$399,706	0.10%
137	ISHARES TR	46435U184	17,300	$392,894	0.10%
138	ISHARES TR	464288802	4,662	$383,776	0.10%
139	ISHARES TR	464287564	6,732	$369,159	0.10%
140	AMAZON COM INC	AMZN	4,302	$361,368	0.09%
141	DEERE & CO	DE	775	$332,327	0.09%
142	ALPHABET INC	GOOG	3,653	$322,304	0.08%
143	ALPHABET INC	GOOG	3,223	$285,977	0.07%
144	SHOPIFY INC	SHOP	8,044	$279,207	0.07%
145	CHEVRON CORP NEW	CVX	1,522	$273,184	0.07%
146	ISHARES TR	46436E726	12,879	$267,883	0.07%
147	PNC FINL SVCS GROUP INC	693475105	1,679	$265,181	0.07%
148	WELLS FARGO CO NEW	949746101	5,892	$243,283	0.06%
149	EXXON MOBIL CORP	XOM	1,897	$209,239	0.05%
150	FIRST TR EXCHANGE-TRADED FD	33736G106	12,070	$209,052	0.05%
151	GENERAL MLS INC	370334104	2,474	$207,445	0.05%
152	DARDEN RESTAURANTS INC	DRI	1,488	$205,835	0.05%
153	FIRST TR EXCHANGE-TRADED FD	33738D101	7,653	$204,259	0.05%
154	FIRST TR ENERGY INFRASTRCTR	33738C103	10,971	$158,202	0.04%
155	BLACKROCK ENHANCED EQUITY DI	BLK	10,200	$91,902	0.02%
156	NUVEEN CR STRATEGIES INCOME	NU	11,500	$58,535	0.02%