13F HOLDINGS REPORT

Kesler, Norman & Wride, LLC

Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001085146-23-002913

Total Value

$412.5M

Positions

156

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (156)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KROGER CO	KR	350,989	$16.5M	4.00%
2	APPLE INC	AAPL	69,669	$13.5M	3.28%
3	MICROSOFT CORP	MSFT	37,735	$12.9M	3.12%
4	LOWES COS INC	548661107	43,878	$9.9M	2.40%
5	COSTCO WHSL CORP NEW	22160K105	17,799	$9.6M	2.32%
6	AMERISOURCEBERGEN CORP	COR	46,884	$9.0M	2.19%
7	ACCENTURE PLC IRELAND	ACN	28,222	$8.7M	2.11%
8	UNITEDHEALTH GROUP INC	UNH	17,455	$8.4M	2.03%
9	TEXAS INSTRS INC	882508104	44,358	$8.0M	1.94%
10	SPDR S&P 500 ETF TR	SPY	17,701	$7.8M	1.90%
11	ANALOG DEVICES INC	ADI	39,343	$7.7M	1.86%
12	JOHNSON & JOHNSON	JNJ	43,261	$7.2M	1.74%
13	BLACKROCK INC	BLK	10,197	$7.0M	1.71%
14	CISCO SYS INC	CSCO	135,583	$7.0M	1.70%
15	PROCTER AND GAMBLE CO	742718109	45,504	$6.9M	1.67%
16	LOCKHEED MARTIN CORP	LMT	14,286	$6.6M	1.59%
17	UNITED PARCEL SERVICE INC	UPS	36,573	$6.6M	1.59%
18	AIR PRODS & CHEMS INC	AIIR	21,645	$6.5M	1.57%
19	L3HARRIS TECHNOLOGIES INC	LHX	32,798	$6.4M	1.56%
20	GENERAL DYNAMICS CORP	GD	29,242	$6.3M	1.53%
21	UNION PAC CORP	UNP	29,908	$6.1M	1.48%
22	INTERCONTINENTAL EXCHANGE IN	45866F104	52,410	$5.9M	1.44%
23	AMERICAN TOWER CORP NEW	03027X100	30,541	$5.9M	1.44%
24	ABBOTT LABS	ABLZF	53,882	$5.9M	1.42%
25	CHUBB LIMITED	CB	30,365	$5.8M	1.42%
26	HENRY JACK & ASSOC INC	426281101	31,864	$5.3M	1.29%
27	VANGUARD WORLD FDS	92204A702	11,849	$5.2M	1.27%
28	AMGEN INC	AMGN	22,629	$5.0M	1.22%
29	MEDTRONIC PLC	MDT	55,584	$4.9M	1.19%
30	PHILLIPS 66	PSX	51,197	$4.9M	1.18%
31	MASTERCARD INCORPORATED	MA	12,407	$4.9M	1.18%
32	CLOROX CO DEL	CLX	30,434	$4.8M	1.17%
33	STRYKER CORPORATION	SYK	15,181	$4.6M	1.12%
34	ISHARES TR	46429B655	89,889	$4.6M	1.11%
35	EVERSOURCE ENERGY	ES	64,024	$4.5M	1.10%
36	PEPSICO INC	PEP	23,994	$4.4M	1.08%
37	MONDELEZ INTL INC	609207105	51,180	$3.7M	0.91%
38	ISHARES TR	46434VBG4	146,451	$3.6M	0.87%
39	NEXTERA ENERGY INC	NEE-PW	46,660	$3.5M	0.84%
40	S&P GLOBAL INC	SPGI	8,504	$3.4M	0.83%
41	AMERICAN WTR WKS CO INC NEW	030420103	23,734	$3.4M	0.82%
42	HONEYWELL INTL INC	438516106	15,565	$3.2M	0.78%
43	ILLINOIS TOOL WKS INC	452308109	12,897	$3.2M	0.78%
44	ISHARES TR	46434VBD1	125,169	$3.1M	0.74%
45	GRAINGER W W INC	384802104	3,818	$3.0M	0.73%
46	AFLAC INC	AFL	39,157	$2.7M	0.66%
47	FACTSET RESH SYS INC	303075105	6,442	$2.6M	0.63%
48	COMMERCE BANCSHARES INC	CBSH	51,557	$2.5M	0.61%
49	LINDE PLC	LIN	6,427	$2.4M	0.59%
50	ISHARES TR	46434VAX8	96,577	$2.4M	0.59%
51	BROWN & BROWN INC	BRO	35,201	$2.4M	0.59%
52	KEYCORP	493267108	257,514	$2.4M	0.58%
53	MCDONALDS CORP	MCD	7,661	$2.3M	0.55%
54	RAYTHEON TECHNOLOGIES CORP	RTX	23,283	$2.3M	0.55%
55	ECOLAB INC	ECL	12,125	$2.3M	0.55%
56	ISHARES TR	46435GAA0	95,364	$2.2M	0.54%
57	PPG INDS INC	693506107	14,739	$2.2M	0.53%
58	WALMART INC	WMT	13,824	$2.2M	0.53%
59	AUTOMATIC DATA PROCESSING IN	ADP	9,650	$2.1M	0.51%
60	CAMBRIA ETF TR	132061201	33,987	$2.1M	0.50%
61	HOME DEPOT INC	HD	6,666	$2.1M	0.50%
62	PAYCHEX INC	PAYX	17,985	$2.0M	0.49%
63	SMUCKER J M CO	832696405	13,601	$2.0M	0.49%
64	INVESCO QQQ TR	IVZ	5,392	$2.0M	0.48%
65	SHERWIN WILLIAMS CO	SHW	7,349	$2.0M	0.47%
66	CHURCH & DWIGHT CO INC	CHD	19,174	$1.9M	0.47%
67	COMCAST CORP NEW	CCZ	46,217	$1.9M	0.47%
68	ATMOS ENERGY CORP	ATO	16,452	$1.9M	0.46%
69	BROADRIDGE FINL SOLUTIONS IN	11133T103	11,454	$1.9M	0.46%
70	XYLEM INC	XYL	16,660	$1.9M	0.45%
71	NIKE INC	NKE	16,965	$1.9M	0.45%
72	ISHARES TR	46435UAA9	79,159	$1.9M	0.45%
73	EMERSON ELEC CO	EMR	20,019	$1.8M	0.44%
74	STARBUCKS CORP	SBUX	18,260	$1.8M	0.44%
75	COLGATE PALMOLIVE CO	CL	23,186	$1.8M	0.43%
76	FEDERAL RLTY INVT TR NEW	313745101	17,928	$1.7M	0.42%
77	BECTON DICKINSON & CO	BDX	6,536	$1.7M	0.42%
78	PRICE T ROWE GROUP INC	TROW	15,309	$1.7M	0.42%
79	CMS ENERGY CORP	CMS-PC	29,178	$1.7M	0.42%
80	NEW JERSEY RES CORP	NJR	35,081	$1.7M	0.40%
81	MCCORMICK & CO INC	MKC-V	18,979	$1.7M	0.40%
82	REALTY INCOME CORP	O	27,207	$1.6M	0.39%
83	XCEL ENERGY INC	XELLL	26,145	$1.6M	0.39%
84	BROWN FORMAN CORP	BF-B	23,271	$1.6M	0.38%
85	WEC ENERGY GROUP INC	WEC	17,145	$1.5M	0.37%
86	ISHARES TR	46436E205	65,476	$1.5M	0.36%
87	ISHARES TR	46435U515	58,994	$1.4M	0.35%
88	FIRST TR EXCHANGE-TRADED FD	33733E401	16,837	$1.4M	0.34%
89	VERIZON COMMUNICATIONS INC	VZ	37,544	$1.4M	0.34%
90	FIRST TR EXCHANGE TRADED FD	33733B100	15,033	$1.3M	0.32%
91	CROWN CASTLE INC	CCI	11,527	$1.3M	0.32%
92	ISHARES TR	464287796	30,539	$1.3M	0.32%
93	FIRST TR EXCHANGE TRADED FD	33734X150	19,639	$1.2M	0.29%
94	FIRST TR EXCHANGE TRADED FD	33734X168	17,360	$1.1M	0.27%
95	CAMBRIA ETF TR	132061300	46,361	$1.1M	0.27%
96	FIRST TR EXCHANGE TRADED FD	33734X135	27,040	$1.0M	0.25%
97	TARGET CORP	TGT	7,679	$1.0M	0.25%
98	NVIDIA CORPORATION	NVDA	2,388	$1.0M	0.24%
99	MORGAN STANLEY	MS-PQ	11,346	$968,948	0.23%
100	ISHARES TR	464287523	1,899	$963,341	0.23%
101	ADOBE SYSTEMS INCORPORATED	ADBE	1,924	$940,817	0.23%
102	FIRST TR EXCHANGE-TRADED FD	33738R852	35,817	$939,122	0.23%
103	ISHARES TR	464287374	22,734	$882,516	0.21%
104	CINTAS CORP	CTAS	1,688	$839,210	0.20%
105	ISHARES TR	464287721	7,679	$836,039	0.20%
106	TRACTOR SUPPLY CO	TSCO	3,728	$824,232	0.20%
107	FIRST TR EXCHANGE TRADED FD	33734X176	7,074	$813,793	0.20%
108	VANECK ETF TRUST	92189F676	5,342	$813,320	0.20%
109	SPDR DOW JONES INDL AVERAGE	78467X109	2,342	$805,135	0.20%
110	PROLOGIS INC.	PLDGP	6,532	$801,196	0.19%
111	FIRST TR EXCHANGE TRADED FD	33734X119	12,257	$767,901	0.19%
112	BLACKROCK CORPOR HI YLD FD I	BLK	83,258	$742,661	0.18%
113	ISHARES TR	464287754	6,995	$741,700	0.18%
114	FIRST TR EXCHANGE-TRADED FD	33738R837	27,477	$719,532	0.17%
115	FIRST TR NASDAQ 100 TECH IND	337345102	4,879	$717,994	0.17%
116	FIRST TR EXCHANGE-TRADED FD	33733E807	30,812	$717,303	0.17%
117	FIRST TR S&P REIT INDEX FD	33734G108	28,746	$707,537	0.17%
118	FIRST TR EXCHANGE TRADED FD	33734X127	44,609	$697,685	0.17%
119	CAMBRIA ETF TR	132061706	24,784	$689,724	0.17%
120	FIRST TR EXCHANGE TRADED FD	33734X184	21,433	$681,355	0.17%
121	ISHARES TR	464287549	1,625	$638,430	0.15%
122	ZOETIS INC	ZTS	3,667	$631,505	0.15%
123	AMAZON COM INC	AMZN	4,841	$631,073	0.15%
124	3M CO	MMM	6,277	$628,226	0.15%
125	FIRST TR EXCHANGE-TRADED FD	33733E302	3,843	$626,371	0.15%
126	INTERNATIONAL BUSINESS MACHS	INTR	4,530	$606,145	0.15%
127	INVESCO EXCHANGE TRADED FD T	IVZ	3,800	$568,632	0.14%
128	SHOPIFY INC	SHOP	8,549	$552,265	0.13%
129	ISHARES TR	464288570	6,068	$510,744	0.12%
130	V F CORP	VFC	25,189	$480,862	0.12%
131	DISNEY WALT CO	254687106	5,086	$454,107	0.11%
132	ALPHABET INC	GOOG	3,777	$452,107	0.11%
133	ISHARES TR	464288802	4,662	$436,550	0.11%
134	FIRST TR EXCHANGE-TRADED FD	33733E500	7,856	$401,913	0.10%
135	ISHARES TR	46435U184	17,125	$395,246	0.10%
136	ALPHABET INC	GOOG	3,259	$394,241	0.10%
137	FIRST TR EXCHANGE TRADED FD	33734X101	6,964	$384,482	0.09%
138	ISHARES TR	464287192	1,247	$311,583	0.08%
139	DEERE & CO	DE	727	$294,609	0.07%
140	ISHARES TR	464287531	4,124	$290,634	0.07%
141	FIRST TR EXCHANGE-TRADED FD	33738R811	3,983	$283,550	0.07%
142	ISHARES TR	464287770	1,745	$275,757	0.07%
143	ISHARES TR	46436E726	12,720	$269,664	0.07%
144	WELLS FARGO CO NEW	949746101	5,917	$252,550	0.06%
145	DARDEN RESTAURANTS INC	DRI	1,488	$248,615	0.06%
146	CHEVRON CORP NEW	CVX	1,522	$239,487	0.06%
147	TESLA INC	TSLA	904	$236,640	0.06%
148	PNC FINL SVCS GROUP INC	693475105	1,679	$211,470	0.05%
149	FIRST TR EXCHANGE-TRADED FD	33736G106	12,070	$210,863	0.05%
150	EXXON MOBIL CORP	XOM	1,897	$203,453	0.05%
151	FIRST TR EXCHANGE-TRADED FD	33738D101	7,484	$202,068	0.05%
152	ISHARES TR	464287697	2,468	$201,722	0.05%
153	FIRST TR ENERGY INFRASTRCTR	33738C103	10,971	$161,274	0.04%
154	BLACKROCK ENHANCED EQUITY DI	BLK	10,200	$85,068	0.02%
155	NUVEEN CR STRATEGIES INCOME	NU	11,500	$58,075	0.01%
156	PURPLE INNOVATION INC	PRPL	10,027	$27,875	0.01%