13F HOLDINGS REPORT
Kesler, Norman & Wride, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001925
Total Value
$471.2M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KROGER CO | KR | 350,418 | $20.0M | 4.25% |
| 2 | MICROSOFT CORP | MSFT | 36,259 | $15.3M | 3.24% |
| 3 | SPDR S&P 500 ETF TR | SPY | 29,078 | $15.2M | 3.23% |
| 4 | APPLE INC | AAPL | 77,461 | $13.3M | 2.82% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 13,774 | $10.1M | 2.14% |
| 6 | LOWES COS INC | 548661107 | 39,126 | $10.0M | 2.12% |
| 7 | CENCORA INC | COR | 40,342 | $9.8M | 2.08% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 19,623 | $9.7M | 2.06% |
| 9 | PHILLIPS 66 | PSX | 49,632 | $8.1M | 1.72% |
| 10 | BLACKROCK INC | BLK | 9,476 | $7.9M | 1.68% |
| 11 | ACCENTURE PLC IRELAND | ACN | 22,698 | $7.9M | 1.67% |
| 12 | GENERAL DYNAMICS CORP | GD | 27,607 | $7.8M | 1.66% |
| 13 | ANALOG DEVICES INC | ADI | 38,944 | $7.7M | 1.63% |
| 14 | JOHNSON & JOHNSON | JNJ | 48,533 | $7.7M | 1.63% |
| 15 | CHUBB LIMITED | CB | 28,272 | $7.3M | 1.55% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 44,946 | $7.3M | 1.55% |
| 17 | ISHARES TR | 46434VBD1 | 285,635 | $7.1M | 1.50% |
| 18 | MASTERCARD INCORPORATED | MA | 14,553 | $7.0M | 1.49% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,505 | $6.9M | 1.47% |
| 20 | UNION PAC CORP | UNP | 27,920 | $6.9M | 1.46% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 30,666 | $6.5M | 1.39% |
| 22 | CAMBRIA ETF TR | 132061201 | 88,807 | $6.5M | 1.38% |
| 23 | TEXAS INSTRS INC | 882508104 | 36,699 | $6.4M | 1.36% |
| 24 | LOCKHEED MARTIN CORP | LMT | 13,986 | $6.4M | 1.35% |
| 25 | CISCO SYS INC | CSCO | 127,170 | $6.3M | 1.35% |
| 26 | ABBOTT LABS | ABLZF | 54,508 | $6.2M | 1.31% |
| 27 | AMGEN INC | AMGN | 21,504 | $6.1M | 1.30% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 94,340 | $6.0M | 1.28% |
| 29 | VANGUARD WORLD FD | 92204A702 | 11,349 | $6.0M | 1.26% |
| 30 | HENRY JACK & ASSOC INC | 426281101 | 32,514 | $5.6M | 1.20% |
| 31 | EMERSON ELEC CO | EMR | 49,588 | $5.6M | 1.19% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 22,586 | $5.5M | 1.16% |
| 33 | ISHARES TR | 46429B655 | 105,881 | $5.4M | 1.15% |
| 34 | MEDTRONIC PLC | MDT | 60,335 | $5.3M | 1.12% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 35,253 | $5.2M | 1.11% |
| 36 | CAMBRIA ETF TR | 132061300 | 192,525 | $5.2M | 1.10% |
| 37 | PARKER-HANNIFIN CORP | PH | 9,061 | $5.0M | 1.07% |
| 38 | NVIDIA CORPORATION | NVDA | 5,478 | $5.0M | 1.05% |
| 39 | ISHARES TR | 46434VBG4 | 196,083 | $4.9M | 1.04% |
| 40 | CAMBRIA ETF TR | 132061706 | 129,808 | $4.4M | 0.92% |
| 41 | STRYKER CORPORATION | SYK | 12,116 | $4.3M | 0.92% |
| 42 | KEYCORP | 493267108 | 257,514 | $4.1M | 0.86% |
| 43 | ISHARES TR | 46435GAA0 | 163,484 | $3.9M | 0.83% |
| 44 | ISHARES TR | 46435UAA9 | 163,114 | $3.9M | 0.82% |
| 45 | PEPSICO INC | PEP | 19,877 | $3.5M | 0.74% |
| 46 | BROADCOM INC | AVGO | 2,528 | $3.4M | 0.71% |
| 47 | VISA INC | V | 11,146 | $3.1M | 0.66% |
| 48 | AMAZON COM INC | AMZN | 16,994 | $3.1M | 0.65% |
| 49 | MONDELEZ INTL INC | 609207105 | 42,149 | $3.0M | 0.63% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 10,887 | $2.9M | 0.62% |
| 51 | S&P GLOBAL INC | SPGI | 6,751 | $2.9M | 0.61% |
| 52 | HONEYWELL INTL INC | 438516106 | 13,929 | $2.9M | 0.61% |
| 53 | LINDE PLC | LIN | 6,050 | $2.8M | 0.60% |
| 54 | ALPHABET INC | GOOG | 18,267 | $2.8M | 0.59% |
| 55 | GRAINGER W W INC | 384802104 | 2,658 | $2.7M | 0.57% |
| 56 | AFLAC INC | AFL | 31,251 | $2.7M | 0.57% |
| 57 | FACTSET RESH SYS INC | 303075105 | 5,800 | $2.6M | 0.56% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 10,419 | $2.6M | 0.55% |
| 59 | EXXON MOBIL CORP | XOM | 22,067 | $2.6M | 0.54% |
| 60 | COMMERCE BANCSHARES INC | CBSH | 47,463 | $2.5M | 0.54% |
| 61 | ISHARES TR | 46435U515 | 101,127 | $2.5M | 0.53% |
| 62 | BROWN & BROWN INC | BRO | 28,271 | $2.5M | 0.53% |
| 63 | META PLATFORMS INC | META | 5,050 | $2.5M | 0.52% |
| 64 | JPMORGAN CHASE & CO | VYLD | 12,165 | $2.4M | 0.52% |
| 65 | AMERICAN WTR WKS CO INC NEW | 030420103 | 19,747 | $2.4M | 0.51% |
| 66 | INVESCO QQQ TR | IVZ | 5,415 | $2.4M | 0.51% |
| 67 | ELI LILLY & CO | LLY | 2,985 | $2.3M | 0.49% |
| 68 | HOME DEPOT INC | HD | 5,987 | $2.3M | 0.49% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,450 | $2.3M | 0.49% |
| 70 | WALMART INC | WMT | 36,739 | $2.2M | 0.47% |
| 71 | COMCAST CORP NEW | CCZ | 50,818 | $2.2M | 0.47% |
| 72 | ECOLAB INC | ECL | 9,275 | $2.1M | 0.45% |
| 73 | TARGET CORP | TGT | 11,892 | $2.1M | 0.45% |
| 74 | SHERWIN WILLIAMS CO | SHW | 5,671 | $2.0M | 0.42% |
| 75 | PPG INDS INC | 693506107 | 13,556 | $2.0M | 0.42% |
| 76 | COLGATE PALMOLIVE CO | CL | 21,584 | $1.9M | 0.41% |
| 77 | MCDONALDS CORP | MCD | 6,863 | $1.9M | 0.41% |
| 78 | PRICE T ROWE GROUP INC | TROW | 15,576 | $1.9M | 0.40% |
| 79 | PAYCHEX INC | PAYX | 15,247 | $1.9M | 0.40% |
| 80 | XYLEM INC | XYL | 14,482 | $1.9M | 0.40% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 17,702 | $1.8M | 0.39% |
| 82 | STARBUCKS CORP | SBUX | 19,921 | $1.8M | 0.39% |
| 83 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 8,787 | $1.8M | 0.38% |
| 84 | FEDERAL RLTY INVT TR NEW | 313745101 | 16,162 | $1.7M | 0.35% |
| 85 | PROLOGIS INC. | PLDGP | 12,570 | $1.6M | 0.35% |
| 86 | MCCORMICK & CO INC | MKC-V | 20,727 | $1.6M | 0.34% |
| 87 | CMS ENERGY CORP | CMS-PC | 26,304 | $1.6M | 0.34% |
| 88 | BECTON DICKINSON & CO | BDX | 6,397 | $1.6M | 0.34% |
| 89 | WEC ENERGY GROUP INC | WEC | 18,470 | $1.5M | 0.32% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 14,751 | $1.5M | 0.32% |
| 91 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 16,399 | $1.5M | 0.32% |
| 92 | NIKE INC | NKE | 15,536 | $1.5M | 0.31% |
| 93 | NEW JERSEY RES CORP | NJR | 33,543 | $1.4M | 0.31% |
| 94 | REALTY INCOME CORP | O | 26,468 | $1.4M | 0.30% |
| 95 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 19,383 | $1.4M | 0.30% |
| 96 | CINTAS CORP | CTAS | 2,045 | $1.4M | 0.30% |
| 97 | TRACTOR SUPPLY CO | TSCO | 4,950 | $1.3M | 0.28% |
| 98 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,404 | $1.2M | 0.26% |
| 99 | VANECK ETF TRUST | 92189F676 | 4,979 | $1.1M | 0.24% |
| 100 | BROWN FORMAN CORP | BF-B | 21,616 | $1.1M | 0.24% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,239 | $1.1M | 0.23% |
| 102 | ZOETIS INC | ZTS | 6,316 | $1.1M | 0.23% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 5,823 | $1.1M | 0.22% |
| 104 | TESLA INC | TSLA | 5,929 | $1.0M | 0.22% |
| 105 | RTX CORPORATION | RTX | 10,167 | $991,627 | 0.21% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 13,390 | $955,243 | 0.20% |
| 107 | ISHARES TR | 464287523 | 4,152 | $938,117 | 0.20% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,860 | $924,865 | 0.20% |
| 109 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,309 | $918,265 | 0.19% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,093 | $862,601 | 0.18% |
| 111 | ATMOS ENERGY CORP | ATO | 7,101 | $844,086 | 0.18% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 44,504 | $833,560 | 0.18% |
| 113 | ISHARES TR | 46436E205 | 33,189 | $757,365 | 0.16% |
| 114 | SHOPIFY INC | SHOP | 9,708 | $749,166 | 0.16% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 3,733 | $737,653 | 0.16% |
| 116 | ISHARES TR | 464287721 | 5,188 | $700,736 | 0.15% |
| 117 | ISHARES TR | 464287796 | 13,565 | $670,111 | 0.14% |
| 118 | MORGAN STANLEY | MS-PQ | 7,019 | $660,909 | 0.14% |
| 119 | ISHARES TR | 464287549 | 7,596 | $654,632 | 0.14% |
| 120 | ADOBE INC | ADBE | 1,247 | $629,236 | 0.13% |
| 121 | SMUCKER J M CO | 832696405 | 4,998 | $629,152 | 0.13% |
| 122 | ISHARES TR | 464288570 | 6,068 | $611,715 | 0.13% |
| 123 | ISHARES TR | 464287754 | 4,584 | $576,223 | 0.12% |
| 124 | XCEL ENERGY INC | XELLL | 10,239 | $550,374 | 0.12% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 12,457 | $522,711 | 0.11% |
| 126 | ISHARES TR | 464288802 | 4,662 | $508,951 | 0.11% |
| 127 | ALPHABET INC | GOOG | 3,318 | $505,199 | 0.11% |
| 128 | CLOROX CO DEL | CLX | 3,296 | $504,696 | 0.11% |
| 129 | ISHARES TR | 464287374 | 11,086 | $498,759 | 0.11% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 2,432 | $464,415 | 0.10% |
| 131 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 7,150 | $461,440 | 0.10% |
| 132 | ISHARES TR | 464287515 | 5,174 | $441,187 | 0.09% |
| 133 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 8,607 | $409,005 | 0.09% |
| 134 | ISHARES TR | 464287788 | 4,237 | $405,317 | 0.09% |
| 135 | EVERSOURCE ENERGY | ES | 6,408 | $383,013 | 0.08% |
| 136 | ISHARES TR | 464287200 | 705 | $370,640 | 0.08% |
| 137 | ISHARES TR | 46436E726 | 16,478 | $352,629 | 0.07% |
| 138 | BLACKROCK CORPOR HI YLD FD I | BLK | 35,924 | $351,696 | 0.07% |
| 139 | WELLS FARGO CO NEW | 949746101 | 5,978 | $346,459 | 0.07% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 3,784 | $342,603 | 0.07% |
| 141 | CROWN CASTLE INC | CCI | 3,134 | $331,722 | 0.07% |
| 142 | DISNEY WALT CO | 254687106 | 2,602 | $318,411 | 0.07% |
| 143 | DEERE & CO | DE | 699 | $287,143 | 0.06% |
| 144 | PNC FINL SVCS GROUP INC | 693475105 | 1,673 | $270,357 | 0.06% |
| 145 | ISHARES TR | 46435U184 | 10,991 | $256,253 | 0.05% |
| 146 | DARDEN RESTAURANTS INC | DRI | 1,488 | $248,719 | 0.05% |
| 147 | CHEVRON CORP NEW | CVX | 1,519 | $239,607 | 0.05% |
| 148 | FORTINET INC | FTNT | 3,210 | $219,275 | 0.05% |
| 149 | FIRST TR ENERGY INFRASTRCTR | 33738C103 | 10,881 | $197,599 | 0.04% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 11,994 | $184,947 | 0.04% |
| 151 | SOFI TECHNOLOGIES INC | SOFI | 11,000 | $80,300 | 0.02% |
| 152 | NUVEEN CR STRATEGIES INCOME | NU | 11,266 | $62,752 | 0.01% |
| 153 | PURPLE INNOVATION INC | PRPL | 10,027 | $17,447 | 0.00% |