13F HOLDINGS REPORT
Kesler, Norman & Wride, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001085146-24-003195
Total Value
$471.3M
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KROGER CO | KR | 348,510 | $17.4M | 3.69% |
| 2 | APPLE INC | AAPL | 81,117 | $17.1M | 3.62% |
| 3 | MICROSOFT CORP | MSFT | 36,619 | $16.4M | 3.47% |
| 4 | SPDR S&P 500 ETF TR | SPY | 28,200 | $15.3M | 3.26% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 21,479 | $10.9M | 2.32% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 12,811 | $10.9M | 2.31% |
| 7 | CENCORA INC | COR | 39,593 | $8.9M | 1.89% |
| 8 | ANALOG DEVICES INC | ADI | 38,503 | $8.8M | 1.86% |
| 9 | LOWES COS INC | 548661107 | 37,177 | $8.2M | 1.74% |
| 10 | NVIDIA CORPORATION | NVDA | 60,968 | $7.5M | 1.60% |
| 11 | JOHNSON & JOHNSON | JNJ | 51,319 | $7.5M | 1.59% |
| 12 | GENERAL DYNAMICS CORP | GD | 25,746 | $7.5M | 1.58% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 44,827 | $7.4M | 1.57% |
| 14 | ISHARES TR | 46434VBD1 | 296,408 | $7.4M | 1.56% |
| 15 | BLACKROCK INC | BLK | 9,075 | $7.1M | 1.52% |
| 16 | TEXAS INSTRS INC | 882508104 | 36,417 | $7.1M | 1.50% |
| 17 | CHUBB LIMITED | CB | 27,239 | $6.9M | 1.47% |
| 18 | PHILLIPS 66 | PSX | 47,707 | $6.7M | 1.43% |
| 19 | ACCENTURE PLC IRELAND | ACN | 22,154 | $6.7M | 1.43% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 48,008 | $6.6M | 1.39% |
| 21 | AMGEN INC | AMGN | 20,829 | $6.5M | 1.38% |
| 22 | CISCO SYS INC | CSCO | 136,217 | $6.5M | 1.37% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 28,726 | $6.5M | 1.37% |
| 24 | MASTERCARD INCORPORATED | MA | 14,422 | $6.4M | 1.35% |
| 25 | VANGUARD WORLD FD | 92204A702 | 10,873 | $6.3M | 1.33% |
| 26 | CAMBRIA ETF TR | 132061201 | 89,516 | $6.1M | 1.30% |
| 27 | LOCKHEED MARTIN CORP | LMT | 13,052 | $6.1M | 1.29% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 85,492 | $6.1M | 1.28% |
| 29 | ISHARES TR | 46429B655 | 117,919 | $6.0M | 1.28% |
| 30 | UNION PAC CORP | UNP | 25,998 | $5.9M | 1.25% |
| 31 | ABBOTT LABS | ABLZF | 54,170 | $5.6M | 1.19% |
| 32 | AIR PRODS & CHEMS INC | AIIR | 21,154 | $5.5M | 1.16% |
| 33 | HENRY JACK & ASSOC INC | 426281101 | 31,889 | $5.3M | 1.12% |
| 34 | BROADCOM INC | AVGO | 3,191 | $5.1M | 1.09% |
| 35 | ISHARES TR | 46434VBG4 | 203,388 | $5.1M | 1.08% |
| 36 | EMERSON ELEC CO | EMR | 46,033 | $5.1M | 1.08% |
| 37 | CAMBRIA ETF TR | 132061300 | 190,295 | $5.0M | 1.07% |
| 38 | PARKER-HANNIFIN CORP | PH | 9,158 | $4.6M | 0.98% |
| 39 | MEDTRONIC PLC | MDT | 58,768 | $4.6M | 0.98% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 33,427 | $4.6M | 0.97% |
| 41 | CAMBRIA ETF TR | 132061706 | 125,563 | $4.3M | 0.92% |
| 42 | STRYKER CORPORATION | SYK | 12,433 | $4.2M | 0.90% |
| 43 | ISHARES TR | 46435GAA0 | 172,099 | $4.1M | 0.87% |
| 44 | ISHARES TR | 46435UAA9 | 172,597 | $4.1M | 0.87% |
| 45 | ALPHABET INC | GOOG | 21,915 | $4.0M | 0.85% |
| 46 | AMAZON COM INC | AMZN | 20,487 | $4.0M | 0.84% |
| 47 | KEYCORP | 493267108 | 257,514 | $3.7M | 0.78% |
| 48 | VISA INC | V | 13,491 | $3.5M | 0.75% |
| 49 | ELI LILLY & CO | LLY | 3,642 | $3.3M | 0.70% |
| 50 | META PLATFORMS INC | META | 6,463 | $3.3M | 0.69% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 15,511 | $3.1M | 0.67% |
| 52 | EXXON MOBIL CORP | XOM | 27,229 | $3.1M | 0.67% |
| 53 | S&P GLOBAL INC | SPGI | 6,659 | $3.0M | 0.63% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,937 | $2.8M | 0.60% |
| 55 | PEPSICO INC | PEP | 16,922 | $2.8M | 0.59% |
| 56 | HONEYWELL INTL INC | 438516106 | 12,382 | $2.6M | 0.56% |
| 57 | AFLAC INC | AFL | 29,325 | $2.6M | 0.56% |
| 58 | INVESCO QQQ TR | IVZ | 5,361 | $2.6M | 0.54% |
| 59 | MONDELEZ INTL INC | 609207105 | 39,020 | $2.6M | 0.54% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 10,121 | $2.4M | 0.51% |
| 61 | BROWN & BROWN INC | BRO | 26,190 | $2.3M | 0.50% |
| 62 | LINDE PLC | LIN | 5,290 | $2.3M | 0.49% |
| 63 | AMERICAN WTR WKS CO INC NEW | 030420103 | 17,913 | $2.3M | 0.49% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 9,712 | $2.3M | 0.49% |
| 65 | FACTSET RESH SYS INC | 303075105 | 5,413 | $2.2M | 0.47% |
| 66 | WALMART INC | WMT | 32,569 | $2.2M | 0.47% |
| 67 | COMMERCE BANCSHARES INC | CBSH | 38,754 | $2.2M | 0.46% |
| 68 | COMCAST CORP NEW | CCZ | 54,221 | $2.1M | 0.45% |
| 69 | ISHARES TR | 46435U515 | 85,331 | $2.1M | 0.45% |
| 70 | GRAINGER W W INC | 384802104 | 2,296 | $2.1M | 0.44% |
| 71 | HOME DEPOT INC | HD | 5,973 | $2.1M | 0.44% |
| 72 | COLGATE PALMOLIVE CO | CL | 19,359 | $1.9M | 0.40% |
| 73 | ECOLAB INC | ECL | 7,747 | $1.8M | 0.39% |
| 74 | PPG INDS INC | 693506107 | 13,768 | $1.7M | 0.37% |
| 75 | PRICE T ROWE GROUP INC | TROW | 14,443 | $1.7M | 0.35% |
| 76 | CHURCH & DWIGHT CO INC | CHD | 15,600 | $1.6M | 0.34% |
| 77 | MCDONALDS CORP | MCD | 6,275 | $1.6M | 0.34% |
| 78 | XYLEM INC | XYL | 11,443 | $1.6M | 0.33% |
| 79 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,772 | $1.5M | 0.32% |
| 80 | PAYCHEX INC | PAYX | 12,769 | $1.5M | 0.32% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 9,023 | $1.5M | 0.31% |
| 82 | BECTON DICKINSON & CO | BDX | 6,166 | $1.4M | 0.31% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 14,192 | $1.4M | 0.30% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 15,954 | $1.4M | 0.30% |
| 85 | SHERWIN WILLIAMS CO | SHW | 4,683 | $1.4M | 0.30% |
| 86 | TARGET CORP | TGT | 8,999 | $1.3M | 0.28% |
| 87 | FIRST TR EXCHANGE TRADED FD | 33734X150 | 19,570 | $1.3M | 0.28% |
| 88 | CINTAS CORP | CTAS | 1,846 | $1.3M | 0.27% |
| 89 | PROLOGIS INC. | PLDGP | 11,220 | $1.3M | 0.27% |
| 90 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 6,346 | $1.3M | 0.27% |
| 91 | REALTY INCOME CORP | O | 23,648 | $1.2M | 0.27% |
| 92 | STARBUCKS CORP | SBUX | 15,798 | $1.2M | 0.26% |
| 93 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,988 | $1.2M | 0.26% |
| 94 | VANECK ETF TRUST | 92189F676 | 4,589 | $1.2M | 0.25% |
| 95 | CMS ENERGY CORP | CMS-PC | 19,204 | $1.1M | 0.24% |
| 96 | ALPHABET INC | GOOG | 6,203 | $1.1M | 0.24% |
| 97 | TESLA INC | TSLA | 5,602 | $1.1M | 0.24% |
| 98 | ZOETIS INC | ZTS | 6,311 | $1.1M | 0.23% |
| 99 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,276 | $1.1M | 0.23% |
| 100 | WEC ENERGY GROUP INC | WEC | 13,493 | $1.1M | 0.22% |
| 101 | MCCORMICK & CO INC | MKC-V | 14,482 | $1.0M | 0.22% |
| 102 | NEW JERSEY RES CORP | NJR | 23,958 | $1.0M | 0.22% |
| 103 | ISHARES TR | 464287523 | 3,919 | $966,660 | 0.21% |
| 104 | RTX CORPORATION | RTX | 9,335 | $937,104 | 0.20% |
| 105 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,314 | $904,918 | 0.19% |
| 106 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,499 | $885,554 | 0.19% |
| 107 | NIKE INC | NKE | 11,684 | $880,673 | 0.19% |
| 108 | EA SERIES TRUST | 02072L565 | 7,969 | $859,156 | 0.18% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 12,990 | $842,012 | 0.18% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,093 | $836,678 | 0.18% |
| 111 | TRACTOR SUPPLY CO | TSCO | 3,072 | $829,690 | 0.18% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 42,121 | $766,602 | 0.16% |
| 113 | ATMOS ENERGY CORP | ATO | 6,493 | $757,450 | 0.16% |
| 114 | ISHARES TR | 46436E205 | 32,679 | $740,825 | 0.16% |
| 115 | ISHARES TR | 464287721 | 4,855 | $730,732 | 0.16% |
| 116 | ISHARES TR | 464287549 | 7,481 | $705,546 | 0.15% |
| 117 | ADOBE INC | ADBE | 1,235 | $686,092 | 0.15% |
| 118 | MORGAN STANLEY | MS-PQ | 6,885 | $669,153 | 0.14% |
| 119 | BROWN FORMAN CORP | BF-B | 14,838 | $640,853 | 0.14% |
| 120 | ISHARES TR | 464288570 | 6,115 | $635,043 | 0.13% |
| 121 | NETAPP INC | NTAP | 4,892 | $630,257 | 0.13% |
| 122 | SHOPIFY INC | SHOP | 9,358 | $618,096 | 0.13% |
| 123 | KLA CORP | KLAC | 745 | $616,214 | 0.13% |
| 124 | QUALCOMM INC | QCOM | 3,083 | $614,559 | 0.13% |
| 125 | AMERICAN TOWER CORP NEW | 03027X100 | 3,151 | $612,586 | 0.13% |
| 126 | ISHARES TR | 464287796 | 12,340 | $592,320 | 0.13% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 2,115 | $569,848 | 0.12% |
| 128 | BELDEN INC | BDC | 5,821 | $546,181 | 0.12% |
| 129 | AUTODESK INC | ADSK | 2,193 | $543,468 | 0.12% |
| 130 | ISHARES TR | 464288802 | 4,662 | $523,869 | 0.11% |
| 131 | CARS COM INC | CARS | 26,263 | $517,342 | 0.11% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 12,452 | $513,512 | 0.11% |
| 133 | ISHARES TR | 464287754 | 4,297 | $513,219 | 0.11% |
| 134 | HACKETT GROUP INC | HCKT | 22,373 | $485,903 | 0.10% |
| 135 | ELECTRONIC ARTS INC | EA | 3,475 | $484,177 | 0.10% |
| 136 | SMUCKER J M CO | 832696405 | 4,390 | $478,657 | 0.10% |
| 137 | XCEL ENERGY INC | XELLL | 8,634 | $461,150 | 0.10% |
| 138 | ISHARES TR | 464287515 | 5,127 | $445,536 | 0.09% |
| 139 | HF SINCLAIR CORP | DINO | 8,256 | $440,393 | 0.09% |
| 140 | ISHARES TR | 464287374 | 9,989 | $439,516 | 0.09% |
| 141 | MARATHON PETE CORP | MARA | 2,508 | $435,602 | 0.09% |
| 142 | OMNICOM GROUP INC | OMC | 4,835 | $433,811 | 0.09% |
| 143 | DILLARDS INC | 254067101 | 976 | $430,731 | 0.09% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 6,960 | $416,974 | 0.09% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 2,370 | $409,891 | 0.09% |
| 146 | PULTE GROUP INC | 745867101 | 3,605 | $396,783 | 0.08% |
| 147 | ISHARES TR | 464287788 | 4,166 | $393,957 | 0.08% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 3,895 | $388,955 | 0.08% |
| 149 | CLOROX CO DEL | CLX | 2,829 | $386,136 | 0.08% |
| 150 | ISHARES TR | 464287200 | 705 | $385,797 | 0.08% |
| 151 | TOLL BROTHERS INC | TOL | 3,333 | $383,770 | 0.08% |
| 152 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,912 | $366,246 | 0.08% |
| 153 | WELLS FARGO CO NEW | 949746101 | 5,997 | $356,135 | 0.08% |
| 154 | ISHARES TR | 46436E726 | 16,478 | $350,322 | 0.07% |
| 155 | BLACKROCK CORPOR HI YLD FD I | BLK | 34,619 | $335,458 | 0.07% |
| 156 | EVERSOURCE ENERGY | ES | 5,532 | $313,699 | 0.07% |
| 157 | CROWN CASTLE INC | CCI | 2,960 | $289,208 | 0.06% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 14,289 | $265,475 | 0.06% |
| 159 | DEERE & CO | DE | 699 | $261,200 | 0.06% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 1,668 | $259,341 | 0.06% |
| 161 | CHEVRON CORP NEW | CVX | 1,644 | $257,154 | 0.05% |
| 162 | DISNEY WALT CO | 254687106 | 2,491 | $247,356 | 0.05% |
| 163 | UNITIL CORP | UTL | 4,422 | $228,951 | 0.05% |
| 164 | DARDEN RESTAURANTS INC | DRI | 1,488 | $225,164 | 0.05% |
| 165 | ISHARES TR | 46435U184 | 9,196 | $213,709 | 0.05% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,763 | $174,468 | 0.04% |
| 167 | SOFI TECHNOLOGIES INC | SOFI | 11,000 | $72,710 | 0.02% |
| 168 | NUVEEN CR STRATEGIES INCOME | NU | 11,266 | $62,526 | 0.01% |
| 169 | PURPLE INNOVATION INC | PRPL | 10,027 | $10,428 | 0.00% |