13F HOLDINGS REPORT
Kesler, Norman & Wride, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001090
Total Value
$463.3M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 71,041 | $17.8M | 3.84% |
| 2 | SPDR S&P 500 ETF TR | SPY | 29,132 | $17.1M | 3.69% |
| 3 | MICROSOFT CORP | MSFT | 35,311 | $14.9M | 3.21% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 10,993 | $10.1M | 2.17% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 19,210 | $9.7M | 2.10% |
| 6 | NVIDIA CORPORATION | NVDA | 64,089 | $8.6M | 1.86% |
| 7 | BLACKROCK INC | BLK | 8,306 | $8.5M | 1.84% |
| 8 | LOWES COS INC | 548661107 | 33,865 | $8.4M | 1.80% |
| 9 | BROADCOM INC | AVGO | 34,203 | $7.9M | 1.71% |
| 10 | CENCORA INC | COR | 34,727 | $7.8M | 1.68% |
| 11 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,555 | $7.7M | 1.66% |
| 12 | JOHNSON & JOHNSON | JNJ | 52,051 | $7.5M | 1.62% |
| 13 | ANALOG DEVICES INC | ADI | 35,129 | $7.5M | 1.61% |
| 14 | ACCENTURE PLC IRELAND | ACN | 21,049 | $7.4M | 1.60% |
| 15 | CHUBB LIMITED | CB | 25,923 | $7.2M | 1.55% |
| 16 | GENERAL DYNAMICS CORP | GD | 27,034 | $7.1M | 1.54% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 40,077 | $6.7M | 1.45% |
| 18 | ISHARES TR | 46429B655 | 131,983 | $6.7M | 1.45% |
| 19 | MASTERCARD INCORPORATED | MA | 12,519 | $6.6M | 1.42% |
| 20 | VANGUARD WORLD FD | 92204A702 | 10,562 | $6.6M | 1.42% |
| 21 | TEXAS INSTRS INC | 882508104 | 33,788 | $6.3M | 1.37% |
| 22 | CISCO SYS INC | CSCO | 103,271 | $6.1M | 1.32% |
| 23 | AMGEN INC | AMGN | 23,366 | $6.1M | 1.31% |
| 24 | ABBOTT LABS | ABLZF | 53,485 | $6.1M | 1.31% |
| 25 | PARKER-HANNIFIN CORP | PH | 9,468 | $6.0M | 1.30% |
| 26 | UNION PAC CORP | UNP | 26,201 | $6.0M | 1.29% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 28,397 | $6.0M | 1.29% |
| 28 | LOCKHEED MARTIN CORP | LMT | 12,181 | $5.9M | 1.28% |
| 29 | HENRY JACK & ASSOC INC | 426281101 | 32,612 | $5.7M | 1.23% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 19,555 | $5.7M | 1.22% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 76,406 | $5.5M | 1.18% |
| 32 | EMERSON ELEC CO | EMR | 42,302 | $5.2M | 1.13% |
| 33 | META PLATFORMS INC | META | 8,133 | $4.8M | 1.03% |
| 34 | ALPHABET INC | GOOG | 25,061 | $4.7M | 1.02% |
| 35 | PHILLIPS 66 | PSX | 41,468 | $4.7M | 1.02% |
| 36 | ISHARES TR | 46435UAA9 | 193,213 | $4.6M | 1.00% |
| 37 | NEW YORK LIFE INVTS ACTIVE E | 45409F769 | 96,472 | $4.6M | 0.98% |
| 38 | MEDTRONIC PLC | MDT | 56,831 | $4.5M | 0.98% |
| 39 | VISA INC | V | 14,099 | $4.5M | 0.96% |
| 40 | AMAZON COM INC | AMZN | 20,047 | $4.4M | 0.95% |
| 41 | CAMBRIA ETF TR | 132061201 | 62,144 | $4.3M | 0.92% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 30,119 | $3.8M | 0.82% |
| 43 | ELI LILLY & CO | LLY | 4,774 | $3.7M | 0.80% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 14,184 | $3.4M | 0.73% |
| 45 | EXXON MOBIL CORP | XOM | 30,795 | $3.3M | 0.72% |
| 46 | STRYKER CORPORATION | SYK | 8,691 | $3.1M | 0.68% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,516 | $3.0M | 0.64% |
| 48 | S&P GLOBAL INC | SPGI | 5,739 | $2.9M | 0.62% |
| 49 | INVESCO QQQ TR | IVZ | 5,276 | $2.7M | 0.58% |
| 50 | CAMBRIA ETF TR | 132061300 | 100,710 | $2.5M | 0.55% |
| 51 | NETFLIX INC | NFLX | 2,816 | $2.5M | 0.54% |
| 52 | AFLAC INC | AFL | 24,003 | $2.5M | 0.54% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 7,779 | $2.3M | 0.49% |
| 54 | WALMART INC | WMT | 24,568 | $2.2M | 0.48% |
| 55 | HONEYWELL INTL INC | 438516106 | 9,408 | $2.1M | 0.46% |
| 56 | COMMERCE BANCSHARES INC | CBSH | 33,906 | $2.1M | 0.46% |
| 57 | PEPSICO INC | PEP | 13,793 | $2.1M | 0.45% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 7,855 | $2.0M | 0.43% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R696 | 50,788 | $1.9M | 0.41% |
| 60 | LINDE PLC | LIN | 4,526 | $1.9M | 0.41% |
| 61 | BROWN & BROWN INC | BRO | 17,951 | $1.8M | 0.40% |
| 62 | GRAINGER W W INC | 384802104 | 1,736 | $1.8M | 0.40% |
| 63 | ARISTA NETWORKS INC | ANET | 16,452 | $1.8M | 0.39% |
| 64 | HOME DEPOT INC | HD | 4,577 | $1.8M | 0.38% |
| 65 | ISHARES TR | 46435U515 | 67,064 | $1.7M | 0.36% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 13,637 | $1.6M | 0.36% |
| 67 | FACTSET RESH SYS INC | 303075105 | 3,194 | $1.5M | 0.33% |
| 68 | ECOLAB INC | ECL | 6,499 | $1.5M | 0.33% |
| 69 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,654 | $1.5M | 0.32% |
| 70 | PAYCHEX INC | PAYX | 10,654 | $1.5M | 0.32% |
| 71 | ISHARES TR | 46436E205 | 65,316 | $1.5M | 0.32% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 14,172 | $1.5M | 0.32% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 15,852 | $1.5M | 0.32% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 14,051 | $1.4M | 0.31% |
| 75 | CAMBRIA ETF TR | 132061706 | 45,623 | $1.4M | 0.31% |
| 76 | COLGATE PALMOLIVE CO | CL | 15,658 | $1.4M | 0.31% |
| 77 | SHERWIN WILLIAMS CO | SHW | 4,157 | $1.4M | 0.31% |
| 78 | MONDELEZ INTL INC | 609207105 | 23,630 | $1.4M | 0.30% |
| 79 | PRICE T ROWE GROUP INC | TROW | 12,460 | $1.4M | 0.30% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,875 | $1.4M | 0.29% |
| 81 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,005 | $1.3M | 0.29% |
| 82 | AMPHENOL CORP NEW | 032095101 | 18,705 | $1.3M | 0.28% |
| 83 | FORTINET INC | FTNT | 13,674 | $1.3M | 0.28% |
| 84 | CAMBRIA ETF TR | 132061797 | 49,463 | $1.3M | 0.28% |
| 85 | TESLA INC | TSLA | 3,180 | $1.3M | 0.28% |
| 86 | THE TRADE DESK INC | 88339J105 | 10,650 | $1.3M | 0.27% |
| 87 | ALPHABET INC | GOOG | 6,417 | $1.2M | 0.26% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,227 | $1.2M | 0.26% |
| 89 | REALTY INCOME CORP | O | 22,217 | $1.2M | 0.26% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 5,285 | $1.2M | 0.25% |
| 91 | SERVICENOW INC | NOW | 1,092 | $1.2M | 0.25% |
| 92 | ISHARES TR | 464287788 | 10,129 | $1.1M | 0.24% |
| 93 | RTX CORPORATION | RTX | 9,483 | $1.1M | 0.24% |
| 94 | VANECK ETF TRUST | 92189F676 | 4,446 | $1.1M | 0.23% |
| 95 | ELECTRONIC ARTS INC | EA | 7,272 | $1.1M | 0.23% |
| 96 | NEW YORK TIMES CO | NYT | 19,987 | $1.0M | 0.22% |
| 97 | PALANTIR TECHNOLOGIES INC | PLTR | 13,691 | $1.0M | 0.22% |
| 98 | BAKER HUGHES COMPANY | BKR | 24,652 | $1.0M | 0.22% |
| 99 | SHOPIFY INC | SHOP | 9,430 | $1.0M | 0.22% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 11,057 | $987,722 | 0.21% |
| 101 | OMNICOM GROUP INC | OMC | 11,449 | $985,147 | 0.21% |
| 102 | GODADDY INC | GDDY | 4,978 | $982,830 | 0.21% |
| 103 | PALO ALTO NETWORKS INC | PANW | 5,273 | $959,550 | 0.21% |
| 104 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,270 | $931,409 | 0.20% |
| 105 | STARBUCKS CORP | SBUX | 10,133 | $924,602 | 0.20% |
| 106 | MCDONALDS CORP | MCD | 3,119 | $904,069 | 0.20% |
| 107 | TRACTOR SUPPLY CO | TSCO | 16,840 | $893,731 | 0.19% |
| 108 | ORACLE CORP | ORCL-PD | 5,313 | $885,898 | 0.19% |
| 109 | PROGRESSIVE CORP | 743315103 | 3,695 | $885,440 | 0.19% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,594 | $873,953 | 0.19% |
| 111 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,526 | $852,155 | 0.18% |
| 112 | HESS MIDSTREAM LP | HESM | 22,906 | $848,271 | 0.18% |
| 113 | EA SERIES TRUST | 02072L565 | 7,687 | $847,681 | 0.18% |
| 114 | MCCORMICK & CO INC | MKC-V | 11,073 | $844,452 | 0.18% |
| 115 | US FOODS HLDG CORP | USFD | 12,395 | $836,384 | 0.18% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 1,446 | $828,203 | 0.18% |
| 117 | ISHARES TR | 464287721 | 5,188 | $827,550 | 0.18% |
| 118 | CMS ENERGY CORP | CMS-PC | 12,407 | $827,009 | 0.18% |
| 119 | MORGAN STANLEY | MS-PQ | 6,507 | $818,102 | 0.18% |
| 120 | PLAINS GP HLDGS L P | PAGP | 44,260 | $813,538 | 0.18% |
| 121 | ISHARES TR | 464287549 | 7,959 | $812,656 | 0.18% |
| 122 | CINTAS CORP | CTAS | 4,443 | $812,060 | 0.18% |
| 123 | KONTOOR BRANDS INC | KTB | 9,316 | $795,965 | 0.17% |
| 124 | ZOETIS INC | ZTS | 4,854 | $791,091 | 0.17% |
| 125 | SANMINA CORPORATION | SANM | 10,288 | $778,720 | 0.17% |
| 126 | COMMVAULT SYS INC | CVLT | 5,143 | $776,466 | 0.17% |
| 127 | BELDEN INC | BDC | 6,857 | $772,901 | 0.17% |
| 128 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,183 | $772,494 | 0.17% |
| 129 | CORVEL CORP | CRVL | 6,904 | $768,574 | 0.17% |
| 130 | ISHARES TR | 464287515 | 7,639 | $764,800 | 0.17% |
| 131 | ISHARES TR | 464287754 | 5,712 | $762,778 | 0.16% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 1,643 | $760,965 | 0.16% |
| 133 | MANHATTAN ASSOCIATES INC | MANH | 2,792 | $754,684 | 0.16% |
| 134 | ACI WORLDWIDE INC | ACIW | 14,505 | $753,177 | 0.16% |
| 135 | PIPER SANDLER COMPANIES | PIPR | 2,509 | $752,980 | 0.16% |
| 136 | ABBVIE INC | ABBV | 4,195 | $745,832 | 0.16% |
| 137 | TD SYNNEX CORPORATION | SNX | 6,355 | $745,550 | 0.16% |
| 138 | BADGER METER INC | BMI | 3,482 | $739,301 | 0.16% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 12,985 | $737,678 | 0.16% |
| 140 | COMCAST CORP NEW | CCZ | 19,653 | $737,562 | 0.16% |
| 141 | TEXAS ROADHOUSE INC | TXRH | 4,071 | $734,810 | 0.16% |
| 142 | DAVITA INC | DVA | 4,874 | $729,298 | 0.16% |
| 143 | NETAPP INC | NTAP | 6,097 | $708,208 | 0.15% |
| 144 | MINERALS TECHNOLOGIES INC | MTX | 9,254 | $705,336 | 0.15% |
| 145 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,129 | $702,159 | 0.15% |
| 146 | MERCADOLIBRE INC | MELI | 411 | $699,064 | 0.15% |
| 147 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 42,121 | $688,257 | 0.15% |
| 148 | MASCO CORP | MAS | 9,455 | $686,263 | 0.15% |
| 149 | HP INC | HPQ | 20,990 | $684,876 | 0.15% |
| 150 | BOX INC | BXCAP | 21,536 | $680,598 | 0.15% |
| 151 | PULTE GROUP INC | 745867101 | 6,192 | $674,497 | 0.15% |
| 152 | ISHARES TR | 464288570 | 6,098 | $672,305 | 0.15% |
| 153 | TECHNIPFMC PLC | FTI | 23,023 | $666,260 | 0.14% |
| 154 | WEC ENERGY GROUP INC | WEC | 6,921 | $650,839 | 0.14% |
| 155 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,964 | $637,137 | 0.14% |
| 156 | BLACKBAUD INC | BLKB | 8,480 | $627,004 | 0.14% |
| 157 | KLA CORP | KLAC | 989 | $624,610 | 0.13% |
| 158 | TRI POINTE HOMES INC | TPH | 17,088 | $619,735 | 0.13% |
| 159 | KB HOME | KBH | 9,248 | $607,966 | 0.13% |
| 160 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,303 | $592,760 | 0.13% |
| 161 | PROLOGIS INC. | PLDGP | 5,603 | $592,283 | 0.13% |
| 162 | ISHARES TR | 464288802 | 4,662 | $566,853 | 0.12% |
| 163 | THE CIGNA GROUP | 125523100 | 2,033 | $561,685 | 0.12% |
| 164 | INTUITIVE SURGICAL INC | ISRG | 1,069 | $557,708 | 0.12% |
| 165 | HCA HEALTHCARE INC | HCA | 1,843 | $553,383 | 0.12% |
| 166 | UBER TECHNOLOGIES INC | UBER | 8,985 | $541,994 | 0.12% |
| 167 | FLEX LTD | FLEX | 13,462 | $516,882 | 0.11% |
| 168 | CME GROUP INC | CME | 2,216 | $514,676 | 0.11% |
| 169 | CROWDSTRIKE HLDGS INC | CRWD | 1,485 | $508,108 | 0.11% |
| 170 | MOODYS CORP | MCO | 1,038 | $491,514 | 0.11% |
| 171 | ADOBE INC | ADBE | 1,100 | $489,148 | 0.11% |
| 172 | TRANE TECHNOLOGIES PLC | TT | 1,307 | $482,740 | 0.10% |
| 173 | CAMBRIA ETF TR | 132061771 | 18,294 | $464,383 | 0.10% |
| 174 | NEW JERSEY RES CORP | NJR | 9,827 | $458,427 | 0.10% |
| 175 | SELECT MED HLDGS CORP | 81619Q105 | 24,233 | $456,799 | 0.10% |
| 176 | ISHARES TR | 464288794 | 2,995 | $431,580 | 0.09% |
| 177 | ISHARES TR | 464287770 | 5,490 | $427,177 | 0.09% |
| 178 | PPG INDS INC | 693506107 | 3,566 | $425,978 | 0.09% |
| 179 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,839 | $424,325 | 0.09% |
| 180 | TE CONNECTIVITY PLC | TEL | 2,870 | $410,324 | 0.09% |
| 181 | WELLS FARGO CO NEW | 949746101 | 5,564 | $390,782 | 0.08% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 9,743 | $389,623 | 0.08% |
| 183 | BECTON DICKINSON & CO | BDX | 1,683 | $381,765 | 0.08% |
| 184 | SOUTHERN COPPER CORP | SCCO | 4,186 | $381,602 | 0.08% |
| 185 | TRANSDIGM GROUP INC | TDG | 296 | $375,348 | 0.08% |
| 186 | ISHARES TR | 464288760 | 2,581 | $375,148 | 0.08% |
| 187 | ISHARES TR | 464288562 | 4,479 | $362,889 | 0.08% |
| 188 | KKR & CO INC | KKRT | 2,453 | $362,823 | 0.08% |
| 189 | CONCENTRA GROUP HOLDINGS PAR | CON | 17,868 | $353,421 | 0.08% |
| 190 | GE AEROSPACE | 369604301 | 2,075 | $346,497 | 0.07% |
| 191 | F5 INC | FFIV | 1,296 | $326,251 | 0.07% |
| 192 | ATMOS ENERGY CORP | ATO | 2,311 | $321,853 | 0.07% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 1,668 | $321,674 | 0.07% |
| 194 | REGENERON PHARMACEUTICALS | REGN | 443 | $315,607 | 0.07% |
| 195 | SYNOPSYS INC | SNPS | 650 | $315,484 | 0.07% |
| 196 | BLACKROCK CORPOR HI YLD FD I | BLK | 31,397 | $308,001 | 0.07% |
| 197 | BLACKSTONE INC | BX | 1,730 | $298,287 | 0.06% |
| 198 | CHEVRON CORP NEW | CVX | 1,964 | $284,466 | 0.06% |
| 199 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 14,381 | $280,279 | 0.06% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,533 | $273,340 | 0.06% |
| 201 | MICRON TECHNOLOGY INC | MU | 3,231 | $271,921 | 0.06% |
| 202 | VONTIER CORPORATION | VNT | 7,373 | $268,893 | 0.06% |
| 203 | ISHARES TR | 46436E726 | 12,088 | $258,200 | 0.06% |
| 204 | SMUCKER J M CO | 832696405 | 2,308 | $254,110 | 0.05% |
| 205 | ISHARES TR | 46436E486 | 11,908 | $242,328 | 0.05% |
| 206 | DEERE & CO | DE | 564 | $239,004 | 0.05% |
| 207 | NIKE INC | NKE | 3,114 | $235,624 | 0.05% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,312 | $229,834 | 0.05% |
| 209 | VERTEX PHARMACEUTICALS INC | VRTX | 538 | $216,653 | 0.05% |
| 210 | ISHARES TR | 464287374 | 5,041 | $215,402 | 0.05% |
| 211 | INTUIT | INTU | 326 | $204,826 | 0.04% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,756 | $159,189 | 0.03% |
| 213 | NUVEEN CR STRATEGIES INCOME | NU | 11,266 | $64,104 | 0.01% |
| 214 | PURPLE INNOVATION INC | PRPL | 10,027 | $7,821 | 0.00% |