Kesler, Norman & Wride

Latest statistics and disclosures from Kesler, Norman & Wride's latest quarterly 13F-HR filing:

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Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 219 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 4.2 $21M 349k 61.15
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Apple (AAPL) 3.5 $18M -2% 71k 250.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $17M 29k 586.15
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Microsoft Corporation (MSFT) 2.9 $15M -2% 35k 421.54
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Costco Wholesale Corporation (COST) 2.0 $10M +2% 11k 916.39
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UnitedHealth (UNH) 1.9 $9.7M +295% 19k 505.94
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NVIDIA Corporation (NVDA) 1.7 $8.6M -2% 64k 134.29
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Blackrock (BLK) 1.7 $8.5M -9% 8.3k 1025.27
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Lowe's Companies (LOW) 1.6 $8.4M -3% 34k 246.81
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.6 $8.0M +20% 319k 25.05
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Broadcom (AVGO) 1.6 $7.9M -4% 34k 231.86
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AmerisourceBergen (COR) 1.5 $7.8M 35k 224.69
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Intercontinental Exchange (ICE) 1.5 $7.7M -2% 52k 149.02
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Johnson & Johnson (JNJ) 1.5 $7.5M +266% 52k 144.63
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Analog Devices (ADI) 1.5 $7.5M -3% 35k 212.46
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Accenture Plc Ireland Shs Class A (ACN) 1.5 $7.4M -4% 21k 351.87
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Chubb (CB) 1.4 $7.2M -2% 26k 276.31
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General Dynamics Corporation (GD) 1.4 $7.1M +2% 27k 263.49
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Procter & Gamble Company (PG) 1.3 $6.7M -3% 40k 167.66
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Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $6.7M -10% 132k 50.88
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Mastercard Incorporated Cl A (MA) 1.3 $6.6M 13k 526.59
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Vanguard World Inf Tech Etf (VGT) 1.3 $6.6M -5% 11k 621.81
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Ea Series Trust Cambria Tax Awar (TAX) 1.3 $6.5M +11% 268k 24.42
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Texas Instruments Incorporated (TXN) 1.2 $6.3M +13% 34k 187.52
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Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $6.3M -5% 261k 24.07
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Cisco Systems (CSCO) 1.2 $6.1M 103k 59.20
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Amgen (AMGN) 1.2 $6.1M +5% 23k 260.64
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Abbott Laboratories (ABT) 1.2 $6.1M 54k 113.12
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Parker-Hannifin Corporation (PH) 1.2 $6.0M -3% 9.5k 636.15
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Union Pacific Corporation (UNP) 1.2 $6.0M -4% 26k 228.04
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L3harris Technologies (LHX) 1.2 $6.0M -4% 28k 210.30
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Lockheed Martin Corporation (LMT) 1.2 $5.9M 12k 485.95
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Jack Henry & Associates (JKHY) 1.1 $5.7M -4% 33k 175.32
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Air Products & Chemicals (APD) 1.1 $5.7M 20k 290.03
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Nextera Energy (NEE) 1.1 $5.5M -2% 76k 71.69
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Emerson Electric (EMR) 1.0 $5.2M -2% 42k 123.93
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Meta Platforms Cl A (META) 0.9 $4.8M -3% 8.1k 585.83
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.7M -2% 25k 189.30
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Phillips 66 (PSX) 0.9 $4.7M 42k 113.93
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Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $4.6M -5% 193k 23.96
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New York Life Invts Active E Nyli Winslow Lar (IWLG) 0.9 $4.6M -2% 97k 47.24
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Medtronic SHS (MDT) 0.9 $4.5M +323% 57k 79.88
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Visa Com Cl A (V) 0.9 $4.5M -3% 14k 316.08
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Key (KEY) 0.9 $4.4M 258k 17.14
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Amazon (AMZN) 0.9 $4.4M 20k 219.39
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Cambria Etf Tr Shshld Yield Etf (SYLD) 0.8 $4.3M +6% 62k 68.48
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United Parcel Service CL B (UPS) 0.7 $3.8M +1376% 30k 126.10
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Eli Lilly & Co. (LLY) 0.7 $3.7M -13% 4.8k 771.96
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JPMorgan Chase & Co. (JPM) 0.7 $3.4M -17% 14k 239.71
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Exxon Mobil Corporation (XOM) 0.6 $3.3M -8% 31k 107.58
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Stryker Corporation (SYK) 0.6 $3.1M -49% 8.7k 360.21
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.0M -19% 6.5k 453.28
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S&p Global (SPGI) 0.6 $2.9M -10% 5.7k 498.20
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.7M -3% 5.3k 511.25
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Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.5 $2.5M +8% 101k 25.21
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Netflix (NFLX) 0.5 $2.5M -66% 2.8k 892.80
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AFLAC Incorporated (AFL) 0.5 $2.5M +35% 24k 103.45
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Automatic Data Processing (ADP) 0.4 $2.3M +5% 7.8k 292.74
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Wal-Mart Stores (WMT) 0.4 $2.2M -64% 25k 90.36
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Honeywell International (HON) 0.4 $2.1M 9.4k 225.89
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Commerce Bancshares (CBSH) 0.4 $2.1M 34k 62.32
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Pepsi (PEP) 0.4 $2.1M +2% 14k 152.07
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Illinois Tool Works (ITW) 0.4 $2.0M 7.9k 253.55
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First Tr Exchange Traded Dorseywright Mom (DDIV) 0.4 $1.9M -8% 51k 37.77
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Linde SHS (LIN) 0.4 $1.9M 4.5k 418.95
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Brown & Brown (BRO) 0.4 $1.8M 18k 102.03
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W.W. Grainger (GWW) 0.4 $1.8M 1.7k 1054.70
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Arista Networks Com Shs (ANET) 0.4 $1.8M -34% 17k 110.52
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Home Depot (HD) 0.3 $1.8M -3% 4.6k 389.25
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $1.7M -46% 67k 24.90
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Advanced Micro Devices (AMD) 0.3 $1.6M -18% 14k 120.79
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FactSet Research Systems (FDS) 0.3 $1.5M +7% 3.2k 480.29
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Ecolab (ECL) 0.3 $1.5M -2% 6.5k 234.34
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Broadridge Financial Solutions (BR) 0.3 $1.5M 6.7k 226.11
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Paychex (PAYX) 0.3 $1.5M 11k 140.25
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Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.5M 65k 22.80
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Church & Dwight (CHD) 0.3 $1.5M 14k 104.73
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First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $1.5M +5% 16k 93.11
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First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.4M +196% 14k 102.05
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Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.4M -10% 46k 31.31
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Colgate-Palmolive Company (CL) 0.3 $1.4M 16k 90.92
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Sherwin-Williams Company (SHW) 0.3 $1.4M -3% 4.2k 340.19
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Mondelez Intl Cl A (MDLZ) 0.3 $1.4M +9% 24k 59.73
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T. Rowe Price (TROW) 0.3 $1.4M -15% 13k 113.11
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American Water Works (AWK) 0.3 $1.4M +8% 11k 124.53
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $1.3M -6% 12k 111.97
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Amphenol Corp Cl A (APH) 0.3 $1.3M -32% 19k 69.47
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Fortinet (FTNT) 0.3 $1.3M +15% 14k 94.50
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Cambria Etf Tr Micro & Smallcap (MYLD) 0.3 $1.3M -3% 50k 25.98
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Tesla Motors (TSLA) 0.3 $1.3M +90% 3.2k 403.84
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The Trade Desk Com Cl A (TTD) 0.2 $1.3M NEW 11k 117.57
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M +232% 6.4k 190.43
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M +3% 20k 59.77
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Realty Income (O) 0.2 $1.2M -20% 22k 53.43
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International Business Machines (IBM) 0.2 $1.2M -13% 5.3k 219.90
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Servicenow (NOW) 0.2 $1.2M -34% 1.1k 1059.64
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Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.1M +122% 10k 110.58
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Raytheon Technologies Corp (RTX) 0.2 $1.1M -25% 9.5k 115.71
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M +4% 4.4k 242.17
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Electronic Arts (EA) 0.2 $1.1M -26% 7.3k 146.34
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New York Times Cl A (NYT) 0.2 $1.0M -28% 20k 52.06
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Palantir Technologies Cl A (PLTR) 0.2 $1.0M -42% 14k 75.62
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Baker Hughes Company Cl A (BKR) 0.2 $1.0M -4% 25k 41.02
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.0M +4% 9.4k 106.33
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Boston Scientific Corporation (BSX) 0.2 $988k -3% 11k 89.33
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Omni (OMC) 0.2 $985k -37% 11k 86.05
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Godaddy Cl A (GDDY) 0.2 $983k -6% 5.0k 197.43
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Palo Alto Networks (PANW) 0.2 $960k NEW 5.3k 181.97
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First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $931k +4% 6.3k 148.55
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Starbucks Corporation (SBUX) 0.2 $925k +13% 10k 91.25
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McDonald's Corporation (MCD) 0.2 $904k +12% 3.1k 289.86
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Tractor Supply Company (TSCO) 0.2 $894k -5% 17k 53.07
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Oracle Corporation (ORCL) 0.2 $886k -8% 5.3k 166.74
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Progressive Corporation (PGR) 0.2 $885k -11% 3.7k 239.63
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $874k +8% 3.6k 243.17
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First Tr Exchange-traded SHS (QTEC) 0.2 $852k +2% 4.5k 188.28
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Hess Midstream Cl A Shs (HESM) 0.2 $848k -13% 23k 37.03
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Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $848k +5% 7.7k 110.27
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Mccormick & Co Com Non Vtg (MKC) 0.2 $845k +2% 11k 76.26
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Us Foods Hldg Corp call (USFD) 0.2 $836k 12k 67.48
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Goldman Sachs (GS) 0.2 $828k NEW 1.4k 572.75
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Ishares Tr U.s. Tech Etf (IYW) 0.2 $828k +26% 5.2k 159.51
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CMS Energy Corporation (CMS) 0.2 $827k +10% 12k 66.66
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Morgan Stanley Com New (MS) 0.2 $818k -48% 6.5k 125.73
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Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $814k -9% 44k 18.38
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Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $813k +27% 8.0k 102.11
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Cintas Corporation (CTAS) 0.2 $812k -2% 4.4k 182.77
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Kontoor Brands (KTB) 0.2 $796k -21% 9.3k 85.44
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Zoetis Cl A (ZTS) 0.2 $791k -81% 4.9k 162.98
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Sanmina (SANM) 0.2 $779k -7% 10k 75.69
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CommVault Systems (CVLT) 0.2 $777k -9% 5.1k 150.98
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Belden (BDC) 0.2 $773k -15% 6.9k 112.72
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Hewlett Packard Enterprise (HPE) 0.2 $773k -21% 36k 21.35
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CorVel Corporation (CRVL) 0.2 $769k -9% 6.9k 111.32
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Ishares Tr Expanded Tech (IGV) 0.2 $765k +25% 7.6k 100.12
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Ishares Tr Us Industrials (IYJ) 0.1 $763k +33% 5.7k 133.54
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Motorola Solutions Com New (MSI) 0.1 $761k -14% 1.6k 463.16
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Manhattan Associates (MANH) 0.1 $755k -28% 2.8k 270.30
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ACI Worldwide (ACIW) 0.1 $753k -12% 15k 51.93
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Piper Jaffray Companies (PIPR) 0.1 $753k NEW 2.5k 300.11
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Abbvie (ABBV) 0.1 $746k -19% 4.2k 177.79
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SYNNEX Corporation (SNX) 0.1 $746k -23% 6.4k 117.32
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Badger Meter (BMI) 0.1 $739k -17% 3.5k 212.32
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First Tr Exchange Traded Materials Alph (FXZ) 0.1 $738k 13k 56.81
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Comcast Corp Cl A (CMCSA) 0.1 $738k +16% 20k 37.53
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Texas Roadhouse (TXRH) 0.1 $735k -16% 4.1k 180.50
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DaVita (DVA) 0.1 $729k -14% 4.9k 149.63
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NetApp (NTAP) 0.1 $708k -26% 6.1k 116.16
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Minerals Technologies (MTX) 0.1 $705k NEW 9.3k 76.22
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Cognizant Technology Solutio Cl A (CTSH) 0.1 $702k -19% 9.1k 76.92
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MercadoLibre (MELI) 0.1 $699k -7% 411.00 1700.89
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First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $688k 42k 16.34
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Masco Corporation (MAS) 0.1 $686k +167% 9.5k 72.58
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Hp (HPQ) 0.1 $685k -27% 21k 32.63
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Box Cl A (BOX) 0.1 $681k -20% 22k 31.60
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Pulte (PHM) 0.1 $675k -22% 6.2k 108.93
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Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $672k 6.1k 110.25
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Technipfmc (FTI) 0.1 $666k -33% 23k 28.94
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Wec Energy Group (WEC) 0.1 $651k +19% 6.9k 94.04
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Keysight Technologies (KEYS) 0.1 $637k -29% 4.0k 160.73
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Blackbaud (BLKB) 0.1 $627k -28% 8.5k 73.94
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Kla Corp Com New (KLAC) 0.1 $625k -21% 989.00 631.56
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Tri Pointe Homes (TPH) 0.1 $620k NEW 17k 36.27
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KB Home (KBH) 0.1 $608k +91% 9.2k 65.74
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Universal Hlth Svcs CL B (UHS) 0.1 $593k -28% 3.3k 179.46
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Prologis (PLD) 0.1 $592k +19% 5.6k 105.71
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Ishares Tr Esg Optimized (SUSA) 0.1 $567k 4.7k 121.59
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Cigna Corp (CI) 0.1 $562k NEW 2.0k 276.28
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Intuitive Surgical Com New (ISRG) 0.1 $558k -47% 1.1k 521.71
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Hca Holdings (HCA) 0.1 $553k -29% 1.8k 300.26
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Uber Technologies (UBER) 0.1 $542k NEW 9.0k 60.32
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Flex Ord (FLEX) 0.1 $517k -43% 14k 38.40
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Cme (CME) 0.1 $515k -23% 2.2k 232.25
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $508k -40% 1.5k 342.16
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Moody's Corporation (MCO) 0.1 $492k -49% 1.0k 473.52
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Adobe Systems Incorporated (ADBE) 0.1 $489k 1.1k 444.68
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Trane Technologies SHS (TT) 0.1 $483k -51% 1.3k 369.35
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Cambria Etf Tr Largecap Shareho (LYLD) 0.1 $464k 18k 25.38
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New Jersey Resources Corporation (NJR) 0.1 $458k +27% 9.8k 46.65
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Select Medical Holdings Corporation (SEM) 0.1 $457k NEW 24k 18.85
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Ishares Tr Us Br Del Se Etf (IAI) 0.1 $432k 3.0k 144.10
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Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $427k +2% 5.5k 77.81
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PPG Industries (PPG) 0.1 $426k +27% 3.6k 119.46
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First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $424k +9% 7.8k 54.13
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Te Connectivity Ord Shs (TEL) 0.1 $410k NEW 2.9k 142.97
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Wells Fargo & Company (WFC) 0.1 $391k +13% 5.6k 70.23
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Verizon Communications (VZ) 0.1 $390k +9% 9.7k 39.99
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Becton, Dickinson and (BDX) 0.1 $382k +41% 1.7k 226.84
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Southern Copper Corporation (SCCO) 0.1 $382k NEW 4.2k 91.16
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TransDigm Group Incorporated (TDG) 0.1 $375k NEW 296.00 1268.07
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $375k 2.6k 145.35
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Ishares Tr Residential Mult (REZ) 0.1 $363k NEW 4.5k 81.02
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Kkr & Co (KKR) 0.1 $363k -64% 2.5k 147.91
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Concentra Group Holdings Par Common Stock (CON) 0.1 $353k NEW 18k 19.78
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Ge Aerospace Com New (GE) 0.1 $347k +26% 2.1k 166.99
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F5 Networks (FFIV) 0.1 $326k -60% 1.3k 251.74
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Atmos Energy Corporation (ATO) 0.1 $322k +51% 2.3k 139.27
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PNC Financial Services (PNC) 0.1 $322k 1.7k 192.85
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Regeneron Pharmaceuticals (REGN) 0.1 $316k NEW 443.00 712.43
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Synopsys (SNPS) 0.1 $316k NEW 650.00 485.36
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BlackRock Corporate High Yield Fund VI (HYT) 0.1 $308k 31k 9.81
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Blackstone Group Inc Com Cl A (BX) 0.1 $298k -70% 1.7k 172.42
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Chevron Corporation (CVX) 0.1 $285k +6% 2.0k 144.84
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First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $280k +2% 14k 19.49
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Chipotle Mexican Grill (CMG) 0.1 $273k NEW 4.5k 60.30
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Micron Technology (MU) 0.1 $272k NEW 3.2k 84.16
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Vontier Corporation (VNT) 0.1 $269k NEW 7.4k 36.47
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $258k 12k 21.36
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Smucker J M Com New (SJM) 0.0 $254k +2% 2.3k 110.10
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $242k 12k 20.35
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Deere & Company (DE) 0.0 $239k 564.00 423.77
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Nike CL B (NKE) 0.0 $236k NEW 3.1k 75.67
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $230k 1.3k 175.18
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $217k NEW 538.00 402.70
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Ishares Tr North Amern Nat (IGE) 0.0 $215k NEW 5.0k 42.73
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Intuit (INTU) 0.0 $205k NEW 326.00 628.30
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $159k 11k 14.80
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Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $64k 11k 5.69
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Purple Innovatio (PRPL) 0.0 $7.8k 10k 0.78
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Past Filings by Kesler, Norman & Wride

SEC 13F filings are viewable for Kesler, Norman & Wride going back to 2020

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