13F HOLDINGS REPORT
Kesler, Norman & Wride, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002509
Total Value
$525.5M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KROGER CO | KR | 348,521 | $23.6M | 4.49% |
| 2 | SPDR S&P 500 ETF TR | SPY | 29,509 | $16.5M | 3.14% |
| 3 | APPLE INC | AAPL | 71,599 | $15.9M | 3.03% |
| 4 | MICROSOFT CORP | MSFT | 36,040 | $13.5M | 2.57% |
| 5 | ISHARES TR | 46434VBD1 | 453,205 | $11.4M | 2.17% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 20,160 | $10.6M | 2.01% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 10,803 | $10.2M | 1.94% |
| 8 | CENCORA INC | COR | 34,863 | $9.7M | 1.85% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,448 | $9.2M | 1.75% |
| 10 | JOHNSON & JOHNSON | JNJ | 55,415 | $9.2M | 1.75% |
| 11 | BLACKROCK INC | BLK | 8,884 | $8.4M | 1.60% |
| 12 | LOWES COS INC | 548661107 | 34,468 | $8.0M | 1.53% |
| 13 | CHUBB LIMITED | CB | 26,507 | $8.0M | 1.52% |
| 14 | ISHARES TR | 46429B655 | 151,426 | $7.7M | 1.47% |
| 15 | NVIDIA CORPORATION | NVDA | 67,249 | $7.3M | 1.39% |
| 16 | ANALOG DEVICES INC | ADI | 35,927 | $7.2M | 1.38% |
| 17 | ABBOTT LABS | ABLZF | 54,399 | $7.2M | 1.37% |
| 18 | GENERAL DYNAMICS CORP | GD | 26,327 | $7.2M | 1.37% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 41,079 | $7.0M | 1.33% |
| 20 | AMGEN INC | AMGN | 21,977 | $6.8M | 1.30% |
| 21 | ACCENTURE PLC IRELAND | ACN | 21,597 | $6.7M | 1.28% |
| 22 | MASTERCARD INCORPORATED | MA | 12,166 | $6.7M | 1.27% |
| 23 | ISHARES TR | 46435GAA0 | 273,692 | $6.6M | 1.26% |
| 24 | UNION PAC CORP | UNP | 26,996 | $6.4M | 1.21% |
| 25 | CISCO SYS INC | CSCO | 103,038 | $6.4M | 1.21% |
| 26 | TEXAS INSTRS INC | 882508104 | 34,870 | $6.3M | 1.19% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 29,582 | $6.2M | 1.18% |
| 28 | HENRY JACK & ASSOC INC | 426281101 | 33,902 | $6.2M | 1.18% |
| 29 | BROADCOM INC | AVGO | 35,695 | $6.0M | 1.14% |
| 30 | PARKER-HANNIFIN CORP | PH | 9,768 | $5.9M | 1.13% |
| 31 | EA SERIES TRUST | 02072Q804 | 256,881 | $5.9M | 1.12% |
| 32 | VANGUARD WORLD FD | 92204A702 | 10,847 | $5.9M | 1.12% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 19,560 | $5.8M | 1.10% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 77,037 | $5.5M | 1.04% |
| 35 | LOCKHEED MARTIN CORP | LMT | 11,836 | $5.3M | 1.01% |
| 36 | MEDTRONIC PLC | MDT | 58,520 | $5.3M | 1.00% |
| 37 | VISA INC | V | 14,447 | $5.1M | 0.96% |
| 38 | PHILLIPS 66 | PSX | 40,865 | $5.0M | 0.96% |
| 39 | ISHARES TR | 46435UAA9 | 206,695 | $5.0M | 0.95% |
| 40 | META PLATFORMS INC | META | 8,336 | $4.8M | 0.91% |
| 41 | EMERSON ELEC CO | EMR | 42,448 | $4.7M | 0.89% |
| 42 | NEW YORK LIFE INVTS ACTIVE E | 45409F769 | 102,028 | $4.4M | 0.84% |
| 43 | ELI LILLY & CO | LLY | 5,257 | $4.3M | 0.83% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,039 | $4.3M | 0.81% |
| 45 | KEYCORP | 493267108 | 257,514 | $4.1M | 0.78% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 16,782 | $4.1M | 0.78% |
| 47 | EXXON MOBIL CORP | XOM | 32,989 | $3.9M | 0.75% |
| 48 | ALPHABET INC | GOOG | 25,016 | $3.9M | 0.74% |
| 49 | CAMBRIA ETF TR | 132061201 | 58,640 | $3.7M | 0.71% |
| 50 | AMAZON COM INC | AMZN | 19,285 | $3.7M | 0.70% |
| 51 | S&P GLOBAL INC | SPGI | 6,480 | $3.3M | 0.63% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 29,757 | $3.3M | 0.62% |
| 53 | STRYKER CORPORATION | SYK | 8,638 | $3.2M | 0.61% |
| 54 | ISHARES TR | 46435U515 | 123,837 | $3.1M | 0.60% |
| 55 | NETFLIX INC | NFLX | 3,144 | $2.9M | 0.56% |
| 56 | CAMBRIA ETF TR | 132061300 | 98,249 | $2.6M | 0.50% |
| 57 | INVESCO QQQ TR | IVZ | 5,476 | $2.6M | 0.49% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 7,648 | $2.3M | 0.44% |
| 59 | BROWN & BROWN INC | BRO | 18,143 | $2.3M | 0.43% |
| 60 | LINDE PLC | LIN | 4,659 | $2.2M | 0.41% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 25,013 | $2.1M | 0.40% |
| 62 | COMMERCE BANCSHARES INC | CBSH | 33,733 | $2.1M | 0.40% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33738R696 | 55,510 | $2.1M | 0.40% |
| 64 | PEPSICO INC | PEP | 13,858 | $2.1M | 0.40% |
| 65 | AFLAC INC | AFL | 18,536 | $2.1M | 0.39% |
| 66 | HONEYWELL INTL INC | 438516106 | 9,474 | $2.0M | 0.38% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 7,963 | $2.0M | 0.38% |
| 68 | WALMART INC | WMT | 21,864 | $1.9M | 0.37% |
| 69 | AMPHENOL CORP NEW | 032095101 | 26,118 | $1.7M | 0.33% |
| 70 | HOME DEPOT INC | HD | 4,651 | $1.7M | 0.32% |
| 71 | RTX CORPORATION | RTX | 12,871 | $1.7M | 0.32% |
| 72 | GRAINGER W W INC | 384802104 | 1,717 | $1.7M | 0.32% |
| 73 | ECOLAB INC | ECL | 6,642 | $1.7M | 0.32% |
| 74 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,825 | $1.7M | 0.31% |
| 75 | PAYCHEX INC | PAYX | 10,603 | $1.6M | 0.31% |
| 76 | CAMBRIA ETF TR | 132061706 | 50,915 | $1.6M | 0.31% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 14,476 | $1.6M | 0.30% |
| 78 | ARISTA NETWORKS INC | ANET | 20,546 | $1.6M | 0.30% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 15,411 | $1.6M | 0.30% |
| 80 | COLGATE PALMOLIVE CO | CL | 16,643 | $1.6M | 0.30% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,520 | $1.6M | 0.30% |
| 82 | REALTY INCOME CORP | O | 26,286 | $1.5M | 0.29% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 6,110 | $1.5M | 0.29% |
| 84 | MONDELEZ INTL INC | 609207105 | 22,328 | $1.5M | 0.29% |
| 85 | ISHARES TR | 46436E205 | 64,912 | $1.5M | 0.29% |
| 86 | SHERWIN WILLIAMS CO | SHW | 4,291 | $1.5M | 0.29% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 15,606 | $1.5M | 0.28% |
| 88 | MORGAN STANLEY | MS-PQ | 12,172 | $1.4M | 0.27% |
| 89 | ELECTRONIC ARTS INC | EA | 9,580 | $1.4M | 0.26% |
| 90 | FACTSET RESH SYS INC | 303075105 | 2,993 | $1.4M | 0.26% |
| 91 | OMNICOM GROUP INC | OMC | 15,762 | $1.3M | 0.25% |
| 92 | NEW YORK TIMES CO | NYT | 25,876 | $1.3M | 0.24% |
| 93 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,733 | $1.2M | 0.24% |
| 94 | CAMBRIA ETF TR | 132061797 | 54,383 | $1.2M | 0.23% |
| 95 | PRICE T ROWE GROUP INC | TROW | 13,233 | $1.2M | 0.23% |
| 96 | ISHARES TR | 464287788 | 10,661 | $1.2M | 0.23% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 20,005 | $1.2M | 0.23% |
| 98 | PROGRESSIVE CORP | 743315103 | 4,160 | $1.2M | 0.22% |
| 99 | FORTINET INC | FTNT | 12,157 | $1.2M | 0.22% |
| 100 | SERVICENOW INC | NOW | 1,440 | $1.1M | 0.22% |
| 101 | HESS MIDSTREAM LP | HESM | 26,266 | $1.1M | 0.21% |
| 102 | BOSTON SCIENTIFIC CORP | BSX | 10,867 | $1.1M | 0.21% |
| 103 | ABBVIE INC | ABBV | 5,166 | $1.1M | 0.21% |
| 104 | TECHNIPFMC PLC | FTI | 33,118 | $1.0M | 0.20% |
| 105 | EA SERIES TRUST | 02072L565 | 9,284 | $1.0M | 0.20% |
| 106 | PLAINS GP HLDGS L P | PAGP | 48,264 | $1.0M | 0.20% |
| 107 | BAKER HUGHES COMPANY | BKR | 22,810 | $1.0M | 0.19% |
| 108 | TRACTOR SUPPLY CO | TSCO | 17,780 | $979,649 | 0.19% |
| 109 | GODADDY INC | GDDY | 5,314 | $957,917 | 0.18% |
| 110 | CINTAS CORP | CTAS | 4,652 | $956,633 | 0.18% |
| 111 | YELP INC | YELP | 25,806 | $955,790 | 0.18% |
| 112 | MERCADOLIBRE INC | MELI | 474 | $924,353 | 0.18% |
| 113 | VANECK ETF TRUST | 92189F676 | 4,370 | $924,124 | 0.18% |
| 114 | ACI WORLDWIDE INC | ACIW | 16,845 | $921,589 | 0.18% |
| 115 | HCA HEALTHCARE INC | HCA | 2,666 | $921,435 | 0.18% |
| 116 | ZOETIS INC | ZTS | 5,530 | $911,564 | 0.17% |
| 117 | COMMVAULT SYS INC | CVLT | 5,774 | $911,296 | 0.17% |
| 118 | SHOPIFY INC | SHOP | 9,451 | $902,003 | 0.17% |
| 119 | TJX COS INC NEW | 872540109 | 7,387 | $900,273 | 0.17% |
| 120 | STARBUCKS CORP | SBUX | 9,160 | $898,527 | 0.17% |
| 121 | MCCORMICK & CO INC | MKC-V | 10,900 | $897,611 | 0.17% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 2,643 | $890,517 | 0.17% |
| 123 | CORVEL CORP | CRVL | 7,928 | $888,213 | 0.17% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 2,507 | $883,969 | 0.17% |
| 125 | INTUITIVE SURGICAL INC | ISRG | 1,776 | $879,844 | 0.17% |
| 126 | MCDONALDS CORP | MCD | 2,816 | $879,799 | 0.17% |
| 127 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,639 | $872,639 | 0.17% |
| 128 | SANMINA CORPORATION | SANM | 11,340 | $864,049 | 0.16% |
| 129 | DAVITA INC | DVA | 5,643 | $863,685 | 0.16% |
| 130 | F5 INC | FFIV | 3,231 | $860,482 | 0.16% |
| 131 | CMS ENERGY CORP | CMS-PC | 11,340 | $851,781 | 0.16% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,110 | $850,009 | 0.16% |
| 133 | CME GROUP INC | CME | 3,203 | $849,851 | 0.16% |
| 134 | KKR & CO INC | KKRT | 7,322 | $846,737 | 0.16% |
| 135 | KLA CORP | KLAC | 1,239 | $844,998 | 0.16% |
| 136 | BOX INC | BXCAP | 27,260 | $841,421 | 0.16% |
| 137 | MOODYS CORP | MCO | 1,802 | $839,115 | 0.16% |
| 138 | MOTOROLA SOLUTIONS INC | MSI | 1,908 | $836,932 | 0.16% |
| 139 | US FOODS HLDG CORP | USFD | 12,555 | $822,052 | 0.16% |
| 140 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,440 | $815,654 | 0.16% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,154 | $813,867 | 0.15% |
| 142 | TD SYNNEX CORPORATION | SNX | 7,820 | $813,450 | 0.15% |
| 143 | TEXAS ROADHOUSE INC | TXRH | 4,824 | $804,644 | 0.15% |
| 144 | ISHARES TR | 464287754 | 6,175 | $803,769 | 0.15% |
| 145 | PULTE GROUP INC | 745867101 | 7,742 | $796,403 | 0.15% |
| 146 | BADGER METER INC | BMI | 4,177 | $795,235 | 0.15% |
| 147 | BELDEN INC | BDC | 7,894 | $791,841 | 0.15% |
| 148 | ISHARES TR | 464287721 | 5,588 | $784,627 | 0.15% |
| 149 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,483 | $778,069 | 0.15% |
| 150 | ISHARES TR | 464287549 | 8,567 | $776,883 | 0.15% |
| 151 | ORACLE CORP | ORCL-PD | 5,484 | $767,122 | 0.15% |
| 152 | SELECT MED HLDGS CORP | 81619Q105 | 45,417 | $758,457 | 0.14% |
| 153 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,408 | $757,087 | 0.14% |
| 154 | HP INC | HPQ | 27,185 | $752,854 | 0.14% |
| 155 | MINERALS TECHNOLOGIES INC | MTX | 11,749 | $747,091 | 0.14% |
| 156 | KB HOME | KBH | 12,783 | $742,896 | 0.14% |
| 157 | PIPER SANDLER COMPANIES | PIPR | 2,986 | $740,002 | 0.14% |
| 158 | ISHARES TR | 464287515 | 8,290 | $737,639 | 0.14% |
| 159 | FLEX LTD | FLEX | 22,020 | $728,504 | 0.14% |
| 160 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 13,035 | $722,803 | 0.14% |
| 161 | BLACKBAUD INC | BLKB | 11,494 | $713,268 | 0.14% |
| 162 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 42,402 | $700,476 | 0.13% |
| 163 | KONTOOR BRANDS INC | KTB | 10,883 | $698,037 | 0.13% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 2,685 | $682,902 | 0.13% |
| 165 | NETAPP INC | NTAP | 7,739 | $680,122 | 0.13% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 43,312 | $668,339 | 0.13% |
| 167 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,745 | $649,824 | 0.12% |
| 168 | COMCAST CORP NEW | CCZ | 17,224 | $635,589 | 0.12% |
| 169 | WEC ENERGY GROUP INC | WEC | 5,770 | $628,765 | 0.12% |
| 170 | MANHATTAN ASSOCIATES INC | MANH | 3,626 | $628,452 | 0.12% |
| 171 | APPLOVIN CORP | APP | 2,362 | $625,988 | 0.12% |
| 172 | ISHARES TR | 464288570 | 6,098 | $624,496 | 0.12% |
| 173 | BLACKSTONE INC | BX | 4,462 | $623,690 | 0.12% |
| 174 | PROLOGIS INC. | PLDGP | 4,854 | $542,700 | 0.10% |
| 175 | ISHARES TR | 464288802 | 4,662 | $535,524 | 0.10% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,840 | $487,450 | 0.09% |
| 177 | CAMBRIA ETF TR | 132061771 | 17,793 | $458,404 | 0.09% |
| 178 | TESLA INC | TSLA | 1,641 | $425,254 | 0.08% |
| 179 | ADOBE INC | ADBE | 1,101 | $422,320 | 0.08% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 9,244 | $419,313 | 0.08% |
| 181 | ISHARES TR | 464287713 | 15,272 | $418,300 | 0.08% |
| 182 | ISHARES TR | 464287770 | 5,306 | $416,786 | 0.08% |
| 183 | ISHARES TR | 464288794 | 2,844 | $398,473 | 0.08% |
| 184 | ISHARES TR | 46436E411 | 6,480 | $388,282 | 0.07% |
| 185 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,320 | $387,960 | 0.07% |
| 186 | NEW JERSEY RES CORP | NJR | 7,584 | $372,085 | 0.07% |
| 187 | WELLS FARGO CO NEW | 949746101 | 4,856 | $348,607 | 0.07% |
| 188 | ALPHABET INC | GOOG | 2,179 | $340,375 | 0.06% |
| 189 | PPG INDS INC | 693506107 | 2,923 | $319,636 | 0.06% |
| 190 | CHEVRON CORP NEW | CVX | 1,840 | $307,734 | 0.06% |
| 191 | BLACKROCK CORPOR HI YLD FD I | BLK | 31,398 | $300,793 | 0.06% |
| 192 | BECTON DICKINSON & CO | BDX | 1,295 | $296,603 | 0.06% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 1,668 | $293,212 | 0.06% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 14,421 | $292,599 | 0.06% |
| 195 | AXON ENTERPRISE INC | AXON | 522 | $274,903 | 0.05% |
| 196 | SMUCKER J M CO | 832696405 | 2,304 | $272,767 | 0.05% |
| 197 | DEERE & CO | DE | 564 | $264,795 | 0.05% |
| 198 | MASCO CORP | MAS | 3,797 | $264,304 | 0.05% |
| 199 | ISHARES TR | 46436E726 | 12,088 | $262,551 | 0.05% |
| 200 | ISHARES TR | 46436E486 | 11,908 | $247,091 | 0.05% |
| 201 | QUANTA SVCS INC | 74762E102 | 948 | $241,627 | 0.05% |
| 202 | ATMOS ENERGY CORP | ATO | 1,524 | $235,580 | 0.04% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,306 | $226,160 | 0.04% |
| 204 | BOOKING HOLDINGS INC | BKNG | 47 | $219,365 | 0.04% |
| 205 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,309 | $215,389 | 0.04% |
| 206 | VANGUARD INDEX FDS | 922908363 | 398 | $204,640 | 0.04% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,756 | $161,448 | 0.03% |
| 208 | NUVEEN CR STRATEGIES INCOME | NU | 11,266 | $60,611 | 0.01% |
| 209 | PURPLE INNOVATION INC | PRPL | 10,027 | $7,612 | 0.00% |