13F HOLDINGS REPORT
Kesler, Norman & Wride, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001085146-24-004695
Total Value
$509.4M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KROGER CO | KR | 348,514 | $20.0M | 3.92% |
| 2 | APPLE INC | AAPL | 72,885 | $17.0M | 3.33% |
| 3 | SPDR S&P 500 ETF TR | SPY | 28,494 | $16.3M | 3.21% |
| 4 | MICROSOFT CORP | MSFT | 35,101 | $15.1M | 2.97% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 18,769 | $11.0M | 2.15% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 12,061 | $10.7M | 2.10% |
| 7 | LOWES COS INC | 548661107 | 34,771 | $9.4M | 1.85% |
| 8 | CENCORA INC | COR | 37,365 | $8.4M | 1.65% |
| 9 | JOHNSON & JOHNSON | JNJ | 51,174 | $8.3M | 1.63% |
| 10 | ANALOG DEVICES INC | ADI | 35,913 | $8.3M | 1.62% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,172 | $8.2M | 1.61% |
| 12 | BLACKROCK INC | BLK | 8,397 | $8.0M | 1.57% |
| 13 | ISHARES TR | 46434VBD1 | 305,929 | $7.7M | 1.51% |
| 14 | LOCKHEED MARTIN CORP | LMT | 13,041 | $7.6M | 1.50% |
| 15 | CHUBB LIMITED | CB | 25,946 | $7.5M | 1.47% |
| 16 | GENERAL DYNAMICS CORP | GD | 24,381 | $7.4M | 1.45% |
| 17 | ACCENTURE PLC IRELAND | ACN | 20,810 | $7.4M | 1.44% |
| 18 | NVIDIA CORPORATION | NVDA | 59,882 | $7.3M | 1.43% |
| 19 | AMGEN INC | AMGN | 22,412 | $7.2M | 1.42% |
| 20 | TEXAS INSTRS INC | 882508104 | 34,862 | $7.2M | 1.41% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 39,470 | $6.8M | 1.34% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 27,254 | $6.5M | 1.27% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 74,783 | $6.3M | 1.24% |
| 24 | CISCO SYS INC | CSCO | 117,745 | $6.3M | 1.23% |
| 25 | CAMBRIA ETF TR | 132061201 | 86,304 | $6.2M | 1.23% |
| 26 | VANGUARD WORLD FD | 92204A702 | 10,642 | $6.2M | 1.23% |
| 27 | MASTERCARD INCORPORATED | MA | 12,476 | $6.2M | 1.21% |
| 28 | ISHARES TR | 46429B655 | 119,941 | $6.1M | 1.20% |
| 29 | UNION PAC CORP | UNP | 24,561 | $6.1M | 1.19% |
| 30 | ABBOTT LABS | ABLZF | 52,454 | $6.0M | 1.17% |
| 31 | PARKER-HANNIFIN CORP | PH | 9,405 | $5.9M | 1.17% |
| 32 | BROADCOM INC | AVGO | 33,845 | $5.8M | 1.15% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 19,057 | $5.7M | 1.11% |
| 34 | PHILLIPS 66 | PSX | 42,607 | $5.6M | 1.10% |
| 35 | HENRY JACK & ASSOC INC | 426281101 | 31,574 | $5.6M | 1.09% |
| 36 | CAMBRIA ETF TR | 132061300 | 200,119 | $5.6M | 1.09% |
| 37 | MEDTRONIC PLC | MDT | 58,988 | $5.3M | 1.04% |
| 38 | ISHARES TR | 46434VBG4 | 198,582 | $5.0M | 0.98% |
| 39 | CAMBRIA ETF TR | 132061706 | 132,785 | $4.6M | 0.90% |
| 40 | EMERSON ELEC CO | EMR | 41,633 | $4.6M | 0.89% |
| 41 | KEYCORP | 493267108 | 257,514 | $4.3M | 0.85% |
| 42 | META PLATFORMS INC | META | 7,157 | $4.1M | 0.80% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 29,130 | $4.0M | 0.78% |
| 44 | ISHARES TR | 46435UAA9 | 162,487 | $4.0M | 0.78% |
| 45 | ISHARES TR | 46435GAA0 | 162,670 | $4.0M | 0.78% |
| 46 | ALPHABET INC | GOOG | 23,289 | $3.9M | 0.76% |
| 47 | STRYKER CORPORATION | SYK | 10,367 | $3.7M | 0.74% |
| 48 | ELI LILLY & CO | LLY | 4,014 | $3.6M | 0.70% |
| 49 | VISA INC | V | 12,668 | $3.5M | 0.68% |
| 50 | AMAZON COM INC | AMZN | 17,596 | $3.3M | 0.64% |
| 51 | EXXON MOBIL CORP | XOM | 26,519 | $3.1M | 0.61% |
| 52 | AFLAC INC | AFL | 26,287 | $2.9M | 0.58% |
| 53 | S&P GLOBAL INC | SPGI | 5,468 | $2.8M | 0.55% |
| 54 | INVESCO QQQ TR | IVZ | 5,285 | $2.6M | 0.51% |
| 55 | JPMORGAN CHASE & CO. | VYLD | 11,914 | $2.5M | 0.49% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,368 | $2.5M | 0.48% |
| 57 | BROWN & BROWN INC | BRO | 22,337 | $2.3M | 0.45% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 8,219 | $2.3M | 0.45% |
| 59 | PEPSICO INC | PEP | 13,200 | $2.2M | 0.44% |
| 60 | ISHARES TR | 46435U515 | 85,703 | $2.2M | 0.43% |
| 61 | HOME DEPOT INC | HD | 5,228 | $2.1M | 0.42% |
| 62 | LINDE PLC | LIN | 4,422 | $2.1M | 0.41% |
| 63 | WALMART INC | WMT | 25,497 | $2.1M | 0.40% |
| 64 | GRAINGER W W INC | 384802104 | 1,939 | $2.0M | 0.40% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 7,557 | $2.0M | 0.39% |
| 66 | HONEYWELL INTL INC | 438516106 | 9,262 | $1.9M | 0.38% |
| 67 | MONDELEZ INTL INC | 609207105 | 25,733 | $1.9M | 0.37% |
| 68 | COMMERCE BANCSHARES INC | CBSH | 31,480 | $1.9M | 0.37% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 12,454 | $1.8M | 0.36% |
| 70 | FACTSET RESH SYS INC | 303075105 | 3,928 | $1.8M | 0.35% |
| 71 | RTX CORPORATION | RTX | 14,669 | $1.8M | 0.35% |
| 72 | NETFLIX INC | NFLX | 2,412 | $1.7M | 0.34% |
| 73 | ECOLAB INC | ECL | 6,464 | $1.7M | 0.32% |
| 74 | COLGATE PALMOLIVE CO | CL | 15,861 | $1.6M | 0.32% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 9,979 | $1.6M | 0.32% |
| 76 | REALTY INCOME CORP | O | 25,552 | $1.6M | 0.32% |
| 77 | SHERWIN WILLIAMS CO | SHW | 4,130 | $1.6M | 0.31% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,284 | $1.6M | 0.31% |
| 79 | ALPHABET INC | GOOG | 9,336 | $1.6M | 0.31% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 14,140 | $1.5M | 0.30% |
| 81 | ARISTA NETWORKS INC | ANET | 4,022 | $1.5M | 0.30% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 15,909 | $1.5M | 0.29% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 14,102 | $1.5M | 0.29% |
| 84 | PAYCHEX INC | PAYX | 10,943 | $1.5M | 0.29% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 6,278 | $1.4M | 0.27% |
| 86 | PRICE T ROWE GROUP INC | TROW | 12,528 | $1.4M | 0.27% |
| 87 | XYLEM INC | XYL | 9,910 | $1.3M | 0.26% |
| 88 | OMNICOM GROUP INC | OMC | 12,643 | $1.3M | 0.26% |
| 89 | COMCAST CORP NEW | CCZ | 30,566 | $1.3M | 0.25% |
| 90 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,910 | $1.3M | 0.25% |
| 91 | MCDONALDS CORP | MCD | 4,043 | $1.2M | 0.24% |
| 92 | BELDEN INC | BDC | 10,310 | $1.2M | 0.24% |
| 93 | INTUIT | INTU | 1,908 | $1.2M | 0.23% |
| 94 | ELECTRONIC ARTS INC | EA | 8,175 | $1.2M | 0.23% |
| 95 | VANECK ETF TRUST | 92189F676 | 4,567 | $1.1M | 0.22% |
| 96 | CINTAS CORP | CTAS | 5,219 | $1.1M | 0.21% |
| 97 | PULTE GROUP INC | 745867101 | 7,208 | $1.0M | 0.20% |
| 98 | PPG INDS INC | 693506107 | 7,814 | $1.0M | 0.20% |
| 99 | ZOETIS INC | ZTS | 5,257 | $1.0M | 0.20% |
| 100 | NETAPP INC | NTAP | 8,167 | $1.0M | 0.20% |
| 101 | KKR & CO INC | KKRT | 7,625 | $995,755 | 0.20% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,317 | $980,203 | 0.19% |
| 103 | THE TRADE DESK INC | 88339J105 | 8,911 | $977,047 | 0.19% |
| 104 | TARGET CORP | TGT | 6,230 | $971,183 | 0.19% |
| 105 | SERVICENOW INC | NOW | 1,079 | $965,425 | 0.19% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 11,356 | $951,756 | 0.19% |
| 107 | KLA CORP | KLAC | 1,221 | $947,388 | 0.19% |
| 108 | QUALCOMM INC | QCOM | 5,559 | $945,902 | 0.19% |
| 109 | PROGRESSIVE CORP | 743315103 | 3,655 | $927,420 | 0.18% |
| 110 | MCCORMICK & CO INC | MKC-V | 11,226 | $924,212 | 0.18% |
| 111 | STARBUCKS CORP | SBUX | 9,409 | $917,251 | 0.18% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,097 | $913,177 | 0.18% |
| 113 | ISHARES TR | 464287788 | 8,736 | $907,686 | 0.18% |
| 114 | PALO ALTO NETWORKS INC | PANW | 2,638 | $901,751 | 0.18% |
| 115 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,485 | $899,113 | 0.18% |
| 116 | NXP SEMICONDUCTORS N V | NXPI | 3,664 | $880,099 | 0.17% |
| 117 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,584 | $876,965 | 0.17% |
| 118 | CMS ENERGY CORP | CMS-PC | 12,411 | $876,720 | 0.17% |
| 119 | CROWDSTRIKE HLDGS INC | CRWD | 3,111 | $872,750 | 0.17% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 12,990 | $870,850 | 0.17% |
| 121 | BECTON DICKINSON & CO | BDX | 3,575 | $862,295 | 0.17% |
| 122 | TESLA INC | TSLA | 3,199 | $836,954 | 0.16% |
| 123 | MERCADOLIBRE INC | MELI | 407 | $834,910 | 0.16% |
| 124 | BLACKSTONE INC | BX | 5,248 | $803,708 | 0.16% |
| 125 | ISHARES TR | 46436E205 | 34,028 | $799,990 | 0.16% |
| 126 | PROLOGIS INC. | PLDGP | 6,311 | $796,991 | 0.16% |
| 127 | MICRON TECHNOLOGY INC | MU | 7,662 | $794,706 | 0.16% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,715 | $786,948 | 0.15% |
| 129 | TRACTOR SUPPLY CO | TSCO | 2,643 | $769,534 | 0.15% |
| 130 | NEW YORK TIMES CO | NYT | 13,806 | $768,811 | 0.15% |
| 131 | SHOPIFY INC | SHOP | 9,538 | $764,375 | 0.15% |
| 132 | EA SERIES TRUST | 02072L565 | 6,953 | $757,413 | 0.15% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,462 | $723,730 | 0.14% |
| 134 | WEC ENERGY GROUP INC | WEC | 7,517 | $722,973 | 0.14% |
| 135 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,291 | $708,234 | 0.14% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 1,503 | $698,951 | 0.14% |
| 137 | THE CIGNA GROUP | 125523100 | 1,998 | $692,282 | 0.14% |
| 138 | MORGAN STANLEY | MS-PQ | 6,572 | $685,100 | 0.13% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 42,121 | $683,203 | 0.13% |
| 140 | UBER TECHNOLOGIES INC | UBER | 8,956 | $673,179 | 0.13% |
| 141 | ISHARES TR | 464288570 | 6,095 | $663,075 | 0.13% |
| 142 | ISHARES TR | 464287523 | 2,731 | $629,648 | 0.12% |
| 143 | ADOBE INC | ADBE | 1,208 | $625,478 | 0.12% |
| 144 | COMMVAULT SYS INC | CVLT | 3,980 | $612,940 | 0.12% |
| 145 | ISHARES TR | 464287721 | 4,024 | $610,182 | 0.12% |
| 146 | ORACLE CORP | ORCL-PD | 3,547 | $604,918 | 0.12% |
| 147 | KONTOOR BRANDS INC | KTB | 7,391 | $604,485 | 0.12% |
| 148 | ISHARES TR | 464287549 | 6,259 | $600,515 | 0.12% |
| 149 | NEW JERSEY RES CORP | NJR | 12,460 | $588,092 | 0.12% |
| 150 | GODADDY INC | GDDY | 3,708 | $582,010 | 0.11% |
| 151 | MANHATTAN ASSOCIATES INC | MANH | 2,060 | $580,161 | 0.11% |
| 152 | ISHARES TR | 464287754 | 4,302 | $575,057 | 0.11% |
| 153 | CORVEL CORP | CRVL | 1,746 | $571,197 | 0.11% |
| 154 | DAVITA INC | DVA | 3,477 | $570,515 | 0.11% |
| 155 | ISHARES TR | 464288802 | 4,662 | $561,165 | 0.11% |
| 156 | MOTOROLA SOLUTIONS INC | MSI | 1,219 | $549,211 | 0.11% |
| 157 | ISHARES TR | 464287515 | 6,128 | $547,659 | 0.11% |
| 158 | BADGER METER INC | BMI | 2,493 | $544,957 | 0.11% |
| 159 | TECHNIPFMC PLC | FTI | 20,760 | $544,535 | 0.11% |
| 160 | KB HOME | KBH | 6,283 | $538,370 | 0.11% |
| 161 | AUTODESK INC | ADSK | 1,928 | $531,194 | 0.10% |
| 162 | PLAINS GP HLDGS L P | PAGP | 28,287 | $523,350 | 0.10% |
| 163 | HACKETT GROUP INC | HCKT | 19,591 | $514,656 | 0.10% |
| 164 | TEXAS ROADHOUSE INC | TXRH | 2,905 | $513,567 | 0.10% |
| 165 | HESS MIDSTREAM LP | HESM | 14,494 | $511,223 | 0.10% |
| 166 | HP INC | HPQ | 13,971 | $501,181 | 0.10% |
| 167 | AIRBNB INC | ABNB | 3,940 | $499,675 | 0.10% |
| 168 | NIKE INC | NKE | 5,596 | $494,682 | 0.10% |
| 169 | CHAMPIONX CORPORATION | 15872M104 | 16,354 | $493,040 | 0.10% |
| 170 | TE CONNECTIVITY PLC | TEL | 3,259 | $492,558 | 0.10% |
| 171 | AMPHENOL CORP NEW | 032095101 | 7,421 | $483,392 | 0.09% |
| 172 | SANMINA CORPORATION | SANM | 6,981 | $477,659 | 0.09% |
| 173 | PIPER SANDLER COMPANIES | PIPR | 1,651 | $468,570 | 0.09% |
| 174 | ACI WORLDWIDE INC | ACIW | 9,066 | $461,551 | 0.09% |
| 175 | MINERALS TECHNOLOGIES INC | MTX | 5,895 | $455,409 | 0.09% |
| 176 | CIRRUS LOGIC INC | CRUS | 3,653 | $454,422 | 0.09% |
| 177 | TRI POINTE HOMES INC | TPH | 10,010 | $453,553 | 0.09% |
| 178 | TOLL BROTHERS INC | TOL | 2,926 | $452,076 | 0.09% |
| 179 | SMUCKER J M CO | 832696405 | 3,661 | $443,296 | 0.09% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 9,867 | $443,127 | 0.09% |
| 181 | APPLIED MATLS INC | 038222105 | 2,177 | $440,253 | 0.09% |
| 182 | FLEX LTD | FLEX | 12,951 | $432,946 | 0.08% |
| 183 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 21,122 | $432,156 | 0.08% |
| 184 | LAM RESEARCH CORP | LRCX | 516 | $422,426 | 0.08% |
| 185 | GOODRX HLDGS INC | GDRX | 60,535 | $420,106 | 0.08% |
| 186 | BROWN FORMAN CORP | BF-B | 8,507 | $418,585 | 0.08% |
| 187 | ISHARES TR | 46436E726 | 18,805 | $416,907 | 0.08% |
| 188 | ISHARES TR | 464287200 | 705 | $406,658 | 0.08% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,907 | $404,285 | 0.08% |
| 190 | MCKESSON CORP | MCK | 815 | $404,277 | 0.08% |
| 191 | ISHARES TR | 464288760 | 2,651 | $396,696 | 0.08% |
| 192 | SELECT MED HLDGS CORP | 81619Q105 | 11,303 | $394,136 | 0.08% |
| 193 | CARS COM INC | CARS | 23,149 | $387,973 | 0.08% |
| 194 | ISHARES TR | 464287770 | 5,416 | $384,644 | 0.08% |
| 195 | ISHARES TR | 464288794 | 2,988 | $384,137 | 0.08% |
| 196 | MEDPACE HLDGS INC | MEDP | 1,131 | $378,822 | 0.07% |
| 197 | BLACKROCK ETF TRUST | BLK | 11,566 | $378,567 | 0.07% |
| 198 | MARATHON PETE CORP | MARA | 2,221 | $361,742 | 0.07% |
| 199 | CAMBRIA ETF TR | 132061797 | 13,476 | $359,373 | 0.07% |
| 200 | ATMOS ENERGY CORP | ATO | 2,476 | $343,446 | 0.07% |
| 201 | BLACKROCK CORPOR HI YLD FD I | BLK | 34,073 | $342,771 | 0.07% |
| 202 | WELLS FARGO CO NEW | 949746101 | 6,041 | $341,236 | 0.07% |
| 203 | DILLARDS INC | 254067101 | 861 | $330,165 | 0.06% |
| 204 | HF SINCLAIR CORP | DINO | 7,293 | $325,028 | 0.06% |
| 205 | PNC FINL SVCS GROUP INC | 693475105 | 1,668 | $308,330 | 0.06% |
| 206 | DEERE & CO | DE | 699 | $291,750 | 0.06% |
| 207 | CLOROX CO DEL | CLX | 1,776 | $289,328 | 0.06% |
| 208 | CHEVRON CORP NEW | CVX | 1,964 | $289,238 | 0.06% |
| 209 | GE AEROSPACE | 369604301 | 1,505 | $283,841 | 0.06% |
| 210 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 14,329 | $277,263 | 0.05% |
| 211 | EVERSOURCE ENERGY | ES | 3,897 | $265,171 | 0.05% |
| 212 | CAMBRIA ETF TR | 132061771 | 9,738 | $262,172 | 0.05% |
| 213 | CROWN CASTLE INC | CCI | 2,147 | $254,693 | 0.05% |
| 214 | ISHARES TR | 46436E486 | 11,908 | $252,688 | 0.05% |
| 215 | FORTINET INC | FTNT | 3,210 | $248,936 | 0.05% |
| 216 | UNITIL CORP | UTL | 3,887 | $235,474 | 0.05% |
| 217 | ISHARES TR | 464287374 | 5,090 | $224,316 | 0.04% |
| 218 | ISHARES TR | 46435U184 | 9,202 | $214,321 | 0.04% |
| 219 | DISNEY WALT CO | 254687106 | 2,210 | $212,532 | 0.04% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,763 | $194,210 | 0.04% |
| 221 | SOFI TECHNOLOGIES INC | SOFI | 11,000 | $86,460 | 0.02% |
| 222 | NUVEEN CR STRATEGIES INCOME | NU | 11,266 | $65,230 | 0.01% |
| 223 | PURPLE INNOVATION INC | PRPL | 10,027 | $9,914 | 0.00% |