13F HOLDINGS REPORT

Kesler, Norman & Wride, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004243

Total Value

$398.0M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	KROGER CO	KR	351,009	$15.7M	3.95%
2	APPLE INC	AAPL	68,590	$11.7M	2.95%
3	MICROSOFT CORP	MSFT	36,577	$11.5M	2.90%
4	COSTCO WHSL CORP NEW	22160K105	16,381	$9.3M	2.33%
5	LOWES COS INC	548661107	41,842	$8.7M	2.19%
6	UNITEDHEALTH GROUP INC	UNH	17,135	$8.6M	2.17%
7	ACCENTURE PLC IRELAND	ACN	27,079	$8.3M	2.09%
8	CENCORA INC	COR	44,776	$8.1M	2.02%
9	SPDR S&P 500 ETF TR	SPY	18,084	$7.7M	1.94%
10	CISCO SYS INC	CSCO	132,999	$7.2M	1.80%
11	ANALOG DEVICES INC	ADI	39,842	$7.0M	1.75%
12	JOHNSON & JOHNSON	JNJ	44,075	$6.9M	1.73%
13	TEXAS INSTRS INC	882508104	42,336	$6.7M	1.69%
14	BLACKROCK INC	BLK	10,121	$6.5M	1.64%
15	PROCTER AND GAMBLE CO	742718109	44,722	$6.5M	1.64%
16	GENERAL DYNAMICS CORP	GD	28,823	$6.4M	1.60%
17	PHILLIPS 66	PSX	52,596	$6.3M	1.59%
18	CHUBB LIMITED	CB	29,910	$6.2M	1.56%
19	AIR PRODS & CHEMS INC	AIIR	21,501	$6.1M	1.53%
20	AMGEN INC	AMGN	22,557	$6.1M	1.52%
21	UNION PAC CORP	UNP	29,600	$6.0M	1.51%
22	LOCKHEED MARTIN CORP	LMT	14,221	$5.8M	1.46%
23	L3HARRIS TECHNOLOGIES INC	LHX	33,092	$5.8M	1.45%
24	INTERCONTINENTAL EXCHANGE IN	45866F104	52,312	$5.8M	1.45%
25	UNITED PARCEL SERVICE INC	UPS	36,554	$5.7M	1.43%
26	ABBOTT LABS	ABLZF	54,532	$5.3M	1.33%
27	AMERICAN TOWER CORP NEW	03027X100	30,895	$5.1M	1.28%
28	MASTERCARD INCORPORATED	MA	12,414	$4.9M	1.23%
29	HENRY JACK & ASSOC INC	426281101	32,284	$4.9M	1.23%
30	VANGUARD WORLD FDS	92204A702	11,750	$4.9M	1.22%
31	MEDTRONIC PLC	MDT	58,289	$4.6M	1.15%
32	ISHARES TR	46434VBG4	181,858	$4.5M	1.13%
33	ISHARES TR	46429B655	86,262	$4.4M	1.10%
34	CLOROX CO DEL	CLX	31,267	$4.1M	1.03%
35	EVERSOURCE ENERGY	ES	68,502	$4.0M	1.00%
36	STRYKER CORPORATION	SYK	14,084	$3.8M	0.97%
37	PEPSICO INC	PEP	22,041	$3.7M	0.94%
38	ISHARES TR	46434VBD1	152,871	$3.7M	0.94%
39	ISHARES TR	46434VAX8	143,177	$3.6M	0.91%
40	CAMBRIA ETF TR	132061201	56,823	$3.5M	0.88%
41	MONDELEZ INTL INC	609207105	47,177	$3.3M	0.82%
42	S&P GLOBAL INC	SPGI	7,944	$2.9M	0.73%
43	AMERICAN WTR WKS CO INC NEW	030420103	22,945	$2.8M	0.71%
44	KEYCORP	493267108	257,514	$2.8M	0.70%
45	ILLINOIS TOOL WKS INC	452308109	11,953	$2.8M	0.69%
46	AFLAC INC	AFL	35,704	$2.7M	0.69%
47	HONEYWELL INTL INC	438516106	14,767	$2.7M	0.69%
48	FACTSET RESH SYS INC	303075105	6,124	$2.7M	0.67%
49	CAMBRIA ETF TR	132061300	110,779	$2.7M	0.67%
50	NEXTERA ENERGY INC	NEE-PW	44,589	$2.6M	0.64%
51	LINDE PLC	LIN	6,457	$2.4M	0.60%
52	COMMERCE BANCSHARES INC	CBSH	50,016	$2.4M	0.60%
53	ISHARES TR	46435GAA0	100,318	$2.3M	0.59%
54	GRAINGER W W INC	384802104	3,360	$2.3M	0.58%
55	CAMBRIA ETF TR	132061706	78,717	$2.3M	0.57%
56	BROWN & BROWN INC	BRO	31,870	$2.2M	0.56%
57	AUTOMATIC DATA PROCESSING IN	ADP	9,028	$2.2M	0.55%
58	WALMART INC	WMT	13,062	$2.1M	0.52%
59	COMCAST CORP NEW	CCZ	47,083	$2.1M	0.52%
60	PAYCHEX INC	PAYX	16,616	$1.9M	0.48%
61	INVESCO QQQ TR	IVZ	5,346	$1.9M	0.48%
62	HOME DEPOT INC	HD	6,311	$1.9M	0.48%
63	BROADRIDGE FINL SOLUTIONS IN	11133T103	10,562	$1.9M	0.48%
64	MCDONALDS CORP	MCD	7,134	$1.9M	0.47%
65	PPG INDS INC	693506107	14,183	$1.8M	0.46%
66	EMERSON ELEC CO	EMR	18,756	$1.8M	0.46%
67	ECOLAB INC	ECL	10,659	$1.8M	0.45%
68	SHERWIN WILLIAMS CO	SHW	6,956	$1.8M	0.45%
69	FIRST TR EXCHANGE-TRADED FD	33738R696	61,096	$1.7M	0.43%
70	FIRST TR EXCH TRADED FD III	33739P707	31,499	$1.7M	0.42%
71	FIRST TR EXCH TRADED FD III	33739P608	30,092	$1.7M	0.42%
72	CHURCH & DWIGHT CO INC	CHD	18,129	$1.7M	0.42%
73	STARBUCKS CORP	SBUX	17,790	$1.6M	0.41%
74	ATMOS ENERGY CORP	ATO	15,164	$1.6M	0.40%
75	COLGATE PALMOLIVE CO	CL	22,593	$1.6M	0.40%
76	RTX CORPORATION	RTX	22,292	$1.6M	0.40%
77	BECTON DICKINSON & CO	BDX	6,193	$1.6M	0.40%
78	FEDERAL RLTY INVT TR NEW	313745101	17,565	$1.6M	0.40%
79	NIKE INC	NKE	16,642	$1.6M	0.40%
80	PRICE T ROWE GROUP INC	TROW	15,056	$1.6M	0.40%
81	SMUCKER J M CO	832696405	12,732	$1.6M	0.39%
82	CMS ENERGY CORP	CMS-PC	28,327	$1.5M	0.38%
83	XCEL ENERGY INC	XELLL	25,838	$1.5M	0.37%
84	XYLEM INC	XYL	15,915	$1.4M	0.36%
85	MCCORMICK & CO INC	MKC-V	18,765	$1.4M	0.36%
86	ISHARES TR	46435UAA9	60,664	$1.4M	0.35%
87	NEW JERSEY RES CORP	NJR	33,556	$1.4M	0.34%
88	FIRST TR EXCHANGE-TRADED FD	33733E401	16,703	$1.4M	0.34%
89	WEC ENERGY GROUP INC	WEC	16,865	$1.4M	0.34%
90	REALTY INCOME CORP	O	26,970	$1.3M	0.34%
91	BROWN FORMAN CORP	BF-B	22,387	$1.3M	0.32%
92	ISHARES TR	464287796	26,286	$1.2M	0.31%
93	VERIZON COMMUNICATIONS INC	VZ	38,021	$1.2M	0.31%
94	FIRST TR EXCHANGE TRADED FD	33733B100	14,810	$1.2M	0.31%
95	NVIDIA CORPORATION	NVDA	2,660	$1.2M	0.29%
96	TARGET CORP	TGT	10,430	$1.2M	0.29%
97	FIRST TR EXCHANGE TRADED FD	33734X150	19,633	$1.1M	0.28%
98	FIRST TR EXCHANGE TRADED FD	33734X168	16,759	$1.1M	0.27%
99	CINTAS CORP	CTAS	2,126	$1.0M	0.26%
100	FIRST TR EXCHANGE TRADED FD	33734X135	26,814	$1.0M	0.25%
101	CROWN CASTLE INC	CCI	10,691	$984,083	0.25%
102	ADOBE INC	ADBE	1,924	$981,048	0.25%
103	ISHARES TR	46435U515	40,055	$962,527	0.24%
104	ISHARES TR	46436E205	43,675	$956,475	0.24%
105	TRACTOR SUPPLY CO	TSCO	4,706	$955,277	0.24%
106	PROLOGIS INC.	PLDGP	8,464	$949,796	0.24%
107	ISHARES TR	46434V860	18,556	$941,531	0.24%
108	ZOETIS INC	ZTS	5,304	$922,618	0.23%
109	ISHARES TR	464287523	1,865	$883,408	0.22%
110	FIRST TR EXCHANGE-TRADED FD	33738R852	36,001	$852,504	0.21%
111	ISHARES TR	464287721	7,948	$833,930	0.21%
112	FIRST TR EXCHANGE-TRADED FD	33733E807	30,812	$800,804	0.20%
113	SPDR DOW JONES INDL AVERAGE	78467X109	2,338	$782,965	0.20%
114	FIRST TR EXCHANGE TRADED FD	33734X127	44,609	$777,089	0.20%
115	AMAZON COM INC	AMZN	6,096	$774,924	0.19%
116	FIRST TR EXCHANGE TRADED FD	33734X176	6,945	$771,903	0.19%
117	ISHARES TR	464287374	18,367	$763,884	0.19%
118	VANECK ETF TRUST	92189F676	5,214	$755,926	0.19%
119	FIRST TR EXCHANGE TRADED FD	33734X119	12,068	$728,183	0.18%
120	FIRST TR EXCHANGE-TRADED FD	33738R837	27,477	$702,521	0.18%
121	FIRST TR NASDAQ 100 TECH IND	337345102	4,762	$691,776	0.17%
122	ISHARES TR	464287754	6,696	$675,512	0.17%
123	MORGAN STANLEY	MS-PQ	8,115	$662,752	0.17%
124	ALPHABET INC	GOOG	5,020	$656,917	0.17%
125	FIRST TR S&P REIT INDEX FD	33734G108	28,746	$656,846	0.17%
126	FIRST TR EXCHANGE-TRADED FD	33733E302	4,071	$649,772	0.16%
127	FIRST TR EXCHANGE TRADED FD	33734X184	21,433	$612,126	0.15%
128	ISHARES TR	464287549	1,418	$541,931	0.14%
129	INVESCO EXCHANGE TRADED FD T	IVZ	3,800	$538,422	0.14%
130	SHOPIFY INC	SHOP	9,504	$518,633	0.13%
131	ISHARES TR	464288570	6,068	$493,996	0.12%
132	DISNEY WALT CO	254687106	5,791	$469,281	0.12%
133	BLACKROCK CORPOR HI YLD FD I	BLK	50,581	$436,514	0.11%
134	ALPHABET INC	GOOG	3,285	$433,127	0.11%
135	3M CO	MMM	4,487	$420,088	0.11%
136	ISHARES TR	464288802	4,662	$419,440	0.11%
137	TESLA INC	TSLA	1,634	$408,859	0.10%
138	INTERNATIONAL BUSINESS MACHS	INTR	2,819	$395,568	0.10%
139	EXXON MOBIL CORP	XOM	3,344	$393,188	0.10%
140	FIRST TR EXCHANGE TRADED FD	33734X101	6,990	$356,560	0.09%
141	ISHARES TR	46435U184	14,943	$346,681	0.09%
142	FIRST TR EXCHANGE-TRADED FD	33733E500	7,856	$334,901	0.08%
143	ISHARES TR	464287192	1,399	$327,098	0.08%
144	V F CORP	VFC	16,929	$299,138	0.08%
145	DEERE & CO	DE	727	$274,388	0.07%
146	FIRST TR EXCHANGE-TRADED FD	33738R811	3,973	$268,694	0.07%
147	CHEVRON CORP NEW	CVX	1,522	$256,640	0.06%
148	WELLS FARGO CO NEW	949746101	5,933	$242,409	0.06%
149	ISHARES TR	46436E726	11,394	$232,210	0.06%
150	ISHARES TR	464287838	1,793	$226,532	0.06%
151	META PLATFORMS INC	META	747	$224,257	0.06%
152	ISHARES TR	464287812	1,171	$218,441	0.05%
153	DARDEN RESTAURANTS INC	DRI	1,488	$213,111	0.05%
154	ISHARES TR	464287515	620	$211,581	0.05%
155	PNC FINL SVCS GROUP INC	693475105	1,679	$206,131	0.05%
156	BROADCOM INC	AVGO	242	$201,000	0.05%
157	FIRST TR EXCHANGE-TRADED FD	33736G106	12,070	$174,894	0.04%
158	FIRST TR ENERGY INFRASTRCTR	33738C103	10,971	$166,101	0.04%
159	BLACKROCK ENHANCED EQUITY DI	BLK	10,200	$77,622	0.02%
160	NUVEEN CR STRATEGIES INCOME	NU	11,500	$58,190	0.01%
161	PURPLE INNOVATION INC	PRPL	10,027	$17,146	0.00%