13F HOLDINGS REPORT
Kesler, Norman & Wride, LLC
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001085146-25-004505
Total Value
$563.7M
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KROGER CO | KR | 348,527 | $25.0M | 4.43% |
| 2 | MICROSOFT CORP | MSFT | 36,305 | $18.1M | 3.20% |
| 3 | SPDR S&P 500 ETF TR | SPY | 29,181 | $18.0M | 3.20% |
| 4 | APPLE INC | AAPL | 72,670 | $14.9M | 2.65% |
| 5 | NETFLIX INC | NFLX | 8,472 | $11.3M | 2.01% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 10,769 | $10.7M | 1.89% |
| 7 | NVIDIA CORPORATION | NVDA | 65,643 | $10.4M | 1.84% |
| 8 | CENCORA INC | COR | 34,568 | $10.4M | 1.84% |
| 9 | BROADCOM INC | AVGO | 35,977 | $9.9M | 1.76% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,091 | $9.7M | 1.73% |
| 11 | BLACKROCK INC | BLK | 9,142 | $9.6M | 1.70% |
| 12 | ANALOG DEVICES INC | ADI | 36,442 | $8.7M | 1.54% |
| 13 | LOWES COS INC | 548661107 | 34,922 | $7.7M | 1.37% |
| 14 | CHUBB LIMITED | CB | 26,565 | $7.7M | 1.37% |
| 15 | GENERAL DYNAMICS CORP | GD | 26,343 | $7.7M | 1.36% |
| 16 | ISHARES TR | 46429B655 | 147,458 | $7.5M | 1.33% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 29,808 | $7.5M | 1.33% |
| 18 | ABBOTT LABS | ABLZF | 54,365 | $7.4M | 1.31% |
| 19 | VANGUARD WORLD FD | 92204A702 | 11,136 | $7.4M | 1.31% |
| 20 | CISCO SYS INC | CSCO | 103,817 | $7.2M | 1.28% |
| 21 | MASTERCARD INCORPORATED | MA | 12,301 | $6.9M | 1.23% |
| 22 | STRYKER CORPORATION | SYK | 17,379 | $6.9M | 1.22% |
| 23 | PARKER-HANNIFIN CORP | PH | 9,836 | $6.9M | 1.22% |
| 24 | WALMART INC | WMT | 69,056 | $6.8M | 1.20% |
| 25 | ISHARES TR | 46434VBD1 | 265,412 | $6.7M | 1.19% |
| 26 | ISHARES TR | 46435GAA0 | 275,397 | $6.7M | 1.18% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 41,405 | $6.6M | 1.17% |
| 28 | ACCENTURE PLC IRELAND | ACN | 21,971 | $6.6M | 1.16% |
| 29 | UNION PAC CORP | UNP | 27,327 | $6.3M | 1.12% |
| 30 | EA SERIES TRUST | 02072Q804 | 240,846 | $6.2M | 1.11% |
| 31 | META PLATFORMS INC | META | 8,396 | $6.2M | 1.10% |
| 32 | TEXAS INSTRS INC | 882508104 | 29,837 | $6.2M | 1.10% |
| 33 | AMGEN INC | AMGN | 22,077 | $6.2M | 1.09% |
| 34 | HENRY JACK & ASSOC INC | 426281101 | 34,159 | $6.2M | 1.09% |
| 35 | EMERSON ELEC CO | EMR | 43,329 | $5.8M | 1.02% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 19,932 | $5.6M | 1.00% |
| 37 | LOCKHEED MARTIN CORP | LMT | 11,996 | $5.6M | 0.99% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 78,021 | $5.4M | 0.96% |
| 39 | VISA INC | V | 14,591 | $5.2M | 0.92% |
| 40 | NEW YORK LIFE INVTS ACTIVE E | 45409F769 | 98,927 | $5.1M | 0.91% |
| 41 | ISHARES TR | 46435UAA9 | 205,338 | $5.0M | 0.88% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 17,139 | $5.0M | 0.88% |
| 43 | PHILLIPS 66 | PSX | 41,575 | $5.0M | 0.88% |
| 44 | ALPHABET INC | GOOG | 25,745 | $4.5M | 0.80% |
| 45 | KEYCORP | 493267108 | 257,514 | $4.5M | 0.80% |
| 46 | AMAZON COM INC | AMZN | 19,909 | $4.4M | 0.77% |
| 47 | ELI LILLY & CO | LLY | 5,512 | $4.3M | 0.76% |
| 48 | ZOETIS INC | ZTS | 26,842 | $4.2M | 0.74% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,057 | $3.9M | 0.69% |
| 50 | CAMBRIA ETF TR | 132061201 | 58,592 | $3.8M | 0.68% |
| 51 | EXXON MOBIL CORP | XOM | 33,785 | $3.6M | 0.65% |
| 52 | S&P GLOBAL INC | SPGI | 6,443 | $3.4M | 0.60% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 23,661 | $3.2M | 0.57% |
| 54 | ISHARES TR | 46435U515 | 124,382 | $3.2M | 0.56% |
| 55 | INVESCO QQQ TR | IVZ | 5,475 | $3.0M | 0.54% |
| 56 | AMPHENOL CORP NEW | 032095101 | 27,755 | $2.7M | 0.49% |
| 57 | CAMBRIA ETF TR | 132061300 | 92,764 | $2.7M | 0.48% |
| 58 | ARISTA NETWORKS INC | ANET | 25,035 | $2.6M | 0.45% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 16,803 | $2.4M | 0.42% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 7,358 | $2.3M | 0.40% |
| 61 | HONEYWELL INTL INC | 438516106 | 9,408 | $2.2M | 0.39% |
| 62 | JOHNSON & JOHNSON | JNJ | 14,207 | $2.2M | 0.39% |
| 63 | FIRST TR EXCHANGE TRADED FD | 33738R696 | 55,582 | $2.1M | 0.38% |
| 64 | LINDE PLC | LIN | 4,443 | $2.1M | 0.37% |
| 65 | COMMERCE BANCSHARES INC | CBSH | 33,551 | $2.1M | 0.37% |
| 66 | BROWN & BROWN INC | BRO | 17,764 | $2.0M | 0.35% |
| 67 | ILLINOIS TOOL WKS INC | 452308109 | 7,903 | $2.0M | 0.35% |
| 68 | AFLAC INC | AFL | 17,761 | $1.9M | 0.33% |
| 69 | RTX CORPORATION | RTX | 12,741 | $1.9M | 0.33% |
| 70 | CAMBRIA ETF TR | 132061706 | 51,096 | $1.8M | 0.33% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 6,136 | $1.8M | 0.32% |
| 72 | ECOLAB INC | ECL | 6,636 | $1.8M | 0.32% |
| 73 | MORGAN STANLEY | MS-PQ | 12,669 | $1.8M | 0.32% |
| 74 | GRAINGER W W INC | 384802104 | 1,711 | $1.8M | 0.32% |
| 75 | PEPSICO INC | PEP | 13,468 | $1.8M | 0.32% |
| 76 | HOME DEPOT INC | HD | 4,726 | $1.7M | 0.31% |
| 77 | SERVICENOW INC | NOW | 1,660 | $1.7M | 0.30% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,752 | $1.6M | 0.29% |
| 79 | REALTY INCOME CORP | O | 28,039 | $1.6M | 0.29% |
| 80 | ELECTRONIC ARTS INC | EA | 9,877 | $1.6M | 0.28% |
| 81 | NEW YORK TIMES CO | NYT | 27,841 | $1.6M | 0.28% |
| 82 | PAYCHEX INC | PAYX | 10,509 | $1.5M | 0.27% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 4,862 | $1.5M | 0.27% |
| 84 | ISHARES TR | 46436E205 | 64,576 | $1.5M | 0.27% |
| 85 | FIRST TR EXCHANGE-TRADED FD | 33733E401 | 15,066 | $1.5M | 0.26% |
| 86 | SHERWIN WILLIAMS CO | SHW | 4,290 | $1.5M | 0.26% |
| 87 | MONDELEZ INTL INC | 609207105 | 21,639 | $1.5M | 0.26% |
| 88 | COLGATE PALMOLIVE CO | CL | 15,948 | $1.4M | 0.26% |
| 89 | PRICE T ROWE GROUP INC | TROW | 14,663 | $1.4M | 0.25% |
| 90 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,057 | $1.4M | 0.25% |
| 91 | CHURCH & DWIGHT CO INC | CHD | 14,416 | $1.4M | 0.25% |
| 92 | FACTSET RESH SYS INC | 303075105 | 2,958 | $1.3M | 0.23% |
| 93 | OMNICOM GROUP INC | OMC | 18,318 | $1.3M | 0.23% |
| 94 | ORACLE CORP | ORCL-PD | 5,818 | $1.3M | 0.23% |
| 95 | CROWDSTRIKE HLDGS INC | CRWD | 2,492 | $1.3M | 0.23% |
| 96 | FORTINET INC | FTNT | 11,829 | $1.3M | 0.22% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 11,503 | $1.2M | 0.22% |
| 98 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,809 | $1.2M | 0.22% |
| 99 | TECHNIPFMC PLC | FTI | 34,836 | $1.2M | 0.21% |
| 100 | CAMBRIA ETF TR | 132061797 | 51,220 | $1.2M | 0.21% |
| 101 | FLEX LTD | FLEX | 23,768 | $1.2M | 0.21% |
| 102 | VANECK ETF TRUST | 92189F676 | 4,245 | $1.2M | 0.21% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 19,626 | $1.2M | 0.21% |
| 104 | MEDTRONIC PLC | MDT | 13,421 | $1.2M | 0.21% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 2,672 | $1.2M | 0.21% |
| 106 | VERISIGN INC | VRSN | 4,020 | $1.2M | 0.21% |
| 107 | MERCADOLIBRE INC | MELI | 443 | $1.2M | 0.21% |
| 108 | TD SYNNEX CORPORATION | SNX | 8,314 | $1.1M | 0.20% |
| 109 | KLA CORP | KLAC | 1,255 | $1.1M | 0.20% |
| 110 | YELP INC | YELP | 32,650 | $1.1M | 0.20% |
| 111 | PROGRESSIVE CORP | 743315103 | 4,173 | $1.1M | 0.20% |
| 112 | INTUITIVE SURGICAL INC | ISRG | 2,018 | $1.1M | 0.19% |
| 113 | SANMINA CORPORATION | SANM | 11,153 | $1.1M | 0.19% |
| 114 | APPLOVIN CORP | APP | 3,085 | $1.1M | 0.19% |
| 115 | BITWISE BITCOIN ETF TR | BITB | 18,363 | $1.1M | 0.19% |
| 116 | SHOPIFY INC | SHOP | 8,984 | $1.0M | 0.18% |
| 117 | BADGER METER INC | BMI | 4,225 | $1.0M | 0.18% |
| 118 | MOODYS CORP | MCO | 2,038 | $1.0M | 0.18% |
| 119 | HESS MIDSTREAM LP | HESM | 26,507 | $1.0M | 0.18% |
| 120 | CINTAS CORP | CTAS | 4,545 | $1.0M | 0.18% |
| 121 | HCA HEALTHCARE INC | HCA | 2,609 | $1.0M | 0.18% |
| 122 | COMMVAULT SYS INC | CVLT | 5,710 | $996,460 | 0.18% |
| 123 | BAKER HUGHES COMPANY | BKR | 25,738 | $987,027 | 0.18% |
| 124 | F5 INC | FFIV | 3,320 | $977,484 | 0.17% |
| 125 | ISHARES TR | 464287713 | 32,775 | $976,066 | 0.17% |
| 126 | ABBVIE INC | ABBV | 5,239 | $973,795 | 0.17% |
| 127 | US FOODS HLDG CORP | USFD | 12,406 | $955,659 | 0.17% |
| 128 | GODADDY INC | GDDY | 5,296 | $955,081 | 0.17% |
| 129 | PLAINS GP HLDGS L P | PAGP | 48,882 | $949,770 | 0.17% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 6,022 | $947,607 | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908363 | 1,667 | $946,620 | 0.17% |
| 132 | TRACTOR SUPPLY CO | TSCO | 17,909 | $945,036 | 0.17% |
| 133 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 46,029 | $941,313 | 0.17% |
| 134 | BELDEN INC | BDC | 8,122 | $941,155 | 0.17% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 4,403 | $937,090 | 0.17% |
| 136 | KKR & CO INC | KKRT | 6,975 | $927,895 | 0.16% |
| 137 | BOX INC | BXCAP | 27,109 | $926,548 | 0.16% |
| 138 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,639 | $925,054 | 0.16% |
| 139 | TEXAS ROADHOUSE INC | TXRH | 4,848 | $909,882 | 0.16% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 3,311 | $891,752 | 0.16% |
| 141 | TJX COS INC NEW | 872540109 | 7,164 | $885,245 | 0.16% |
| 142 | NETAPP INC | NTAP | 8,295 | $884,222 | 0.16% |
| 143 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,289 | $881,159 | 0.16% |
| 144 | ISHARES TR | 464287614 | 2,072 | $879,730 | 0.16% |
| 145 | BLACKSTONE INC | BX | 5,773 | $863,712 | 0.15% |
| 146 | CADENCE DESIGN SYSTEM INC | CDNS | 2,775 | $855,113 | 0.15% |
| 147 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,953 | $844,642 | 0.15% |
| 148 | PULTE GROUP INC | 745867101 | 7,990 | $843,023 | 0.15% |
| 149 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,632 | $840,381 | 0.15% |
| 150 | MCCORMICK & CO INC | MKC-V | 10,855 | $823,497 | 0.15% |
| 151 | EA SERIES TRUST | 02072L565 | 7,284 | $820,742 | 0.15% |
| 152 | STARBUCKS CORP | SBUX | 8,952 | $820,350 | 0.15% |
| 153 | MOTOROLA SOLUTIONS INC | MSI | 1,925 | $811,062 | 0.14% |
| 154 | MCDONALDS CORP | MCD | 2,770 | $809,635 | 0.14% |
| 155 | DAVITA INC | DVA | 5,676 | $809,241 | 0.14% |
| 156 | NEWMARKET CORP | NEU | 1,161 | $802,088 | 0.14% |
| 157 | CME GROUP INC | CME | 2,905 | $800,860 | 0.14% |
| 158 | CORVEL CORP | CRVL | 7,612 | $782,686 | 0.14% |
| 159 | KONTOOR BRANDS INC | KTB | 11,837 | $780,760 | 0.14% |
| 160 | CMS ENERGY CORP | CMS-PC | 11,240 | $778,811 | 0.14% |
| 161 | MANHATTAN ASSOCIATES INC | MANH | 3,918 | $775,261 | 0.14% |
| 162 | HARTFORD INSURANCE GROUP INC | HIG-PG | 6,082 | $771,600 | 0.14% |
| 163 | CARDINAL HEALTH INC | CAH | 4,545 | $763,416 | 0.14% |
| 164 | ACI WORLDWIDE INC | ACIW | 16,599 | $762,114 | 0.14% |
| 165 | BLACKBAUD INC | BLKB | 11,863 | $761,825 | 0.14% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 13,088 | $745,380 | 0.13% |
| 167 | ISHARES TR | 464287689 | 2,040 | $716,040 | 0.13% |
| 168 | HP INC | HPQ | 29,058 | $710,838 | 0.13% |
| 169 | ISHARES TR | 464287721 | 4,101 | $710,032 | 0.13% |
| 170 | ISHARES TR | 464288570 | 6,098 | $708,344 | 0.13% |
| 171 | ISHARES TR | 464287549 | 6,262 | $702,943 | 0.12% |
| 172 | ISHARES TR | 464287515 | 6,094 | $666,661 | 0.12% |
| 173 | EBAY INC. | EBAY | 8,906 | $663,336 | 0.12% |
| 174 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 42,668 | $647,708 | 0.11% |
| 175 | ISHARES TR | 464287754 | 4,290 | $610,418 | 0.11% |
| 176 | WEC ENERGY GROUP INC | WEC | 5,776 | $601,865 | 0.11% |
| 177 | COMCAST CORP NEW | CCZ | 16,808 | $599,908 | 0.11% |
| 178 | ISHARES TR | 464288802 | 4,662 | $590,909 | 0.10% |
| 179 | ISHARES TR | 464287788 | 4,554 | $551,021 | 0.10% |
| 180 | TESLA INC | TSLA | 1,669 | $530,120 | 0.09% |
| 181 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,745 | $512,407 | 0.09% |
| 182 | ISHARES TR | 464288794 | 2,945 | $498,117 | 0.09% |
| 183 | PROLOGIS INC. | PLDGP | 4,695 | $493,622 | 0.09% |
| 184 | ISHARES TR | 464288760 | 2,613 | $492,923 | 0.09% |
| 185 | CAMBRIA ETF TR | 132061771 | 18,043 | $472,760 | 0.08% |
| 186 | ISHARES TR | 464287770 | 5,340 | $457,104 | 0.08% |
| 187 | ISHARES TR | 464287598 | 2,250 | $437,018 | 0.08% |
| 188 | ADOBE INC | ADBE | 1,103 | $426,662 | 0.08% |
| 189 | GE AEROSPACE | 369604301 | 1,645 | $424,178 | 0.08% |
| 190 | ISHARES TR | 464288810 | 6,689 | $418,999 | 0.07% |
| 191 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,157 | $401,221 | 0.07% |
| 192 | WELLS FARGO CO NEW | 949746101 | 4,881 | $391,057 | 0.07% |
| 193 | VERIZON COMMUNICATIONS INC | VZ | 8,876 | $384,038 | 0.07% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,689 | $381,339 | 0.07% |
| 195 | ISHARES TR | 464287697 | 3,458 | $361,685 | 0.06% |
| 196 | NEW JERSEY RES CORP | NJR | 7,725 | $346,241 | 0.06% |
| 197 | ALPHABET INC | GOOG | 1,928 | $341,954 | 0.06% |
| 198 | ISHARES TR | 464287812 | 4,816 | $339,454 | 0.06% |
| 199 | AXON ENTERPRISE INC | AXON | 387 | $320,403 | 0.06% |
| 200 | PPG INDS INC | 693506107 | 2,797 | $318,161 | 0.06% |
| 201 | PNC FINL SVCS GROUP INC | 693475105 | 1,670 | $311,350 | 0.06% |
| 202 | BLACKROCK CORPOR HI YLD FD I | BLK | 31,074 | $302,974 | 0.05% |
| 203 | DEERE & CO | DE | 565 | $287,428 | 0.05% |
| 204 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 14,049 | $277,048 | 0.05% |
| 205 | ISHARES TR | 46436E726 | 12,088 | $265,694 | 0.05% |
| 206 | CHEVRON CORP NEW | CVX | 1,845 | $264,089 | 0.05% |
| 207 | KB HOME | KBH | 4,835 | $256,116 | 0.05% |
| 208 | ISHARES TR | 46436E486 | 11,908 | $250,544 | 0.04% |
| 209 | HOWMET AEROSPACE INC | HWM | 1,343 | $250,004 | 0.04% |
| 210 | NRG ENERGY INC | NRG | 1,501 | $241,019 | 0.04% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,310 | $238,027 | 0.04% |
| 212 | VANGUARD INDEX FDS | 922908736 | 542 | $237,636 | 0.04% |
| 213 | ATMOS ENERGY CORP | ATO | 1,530 | $235,797 | 0.04% |
| 214 | DOORDASH INC | DASH | 939 | $232,084 | 0.04% |
| 215 | MASCO CORP | MAS | 3,537 | $227,730 | 0.04% |
| 216 | SMUCKER J M CO | 832696405 | 2,245 | $220,412 | 0.04% |
| 217 | ISHARES TR | 464287804 | 1,957 | $213,840 | 0.04% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 2,040 | $205,957 | 0.04% |
| 219 | BECTON DICKINSON & CO | BDX | 1,193 | $205,504 | 0.04% |
| 220 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 10,756 | $195,114 | 0.03% |
| 221 | NUVEEN CR STRATEGIES INCOME | NU | 11,151 | $60,104 | 0.01% |
| 222 | PURPLE INNOVATION INC | PRPL | 10,027 | $7,312 | 0.00% |