Kesler, Norman & Wride

Kesler, Norman & Wride as of Sept. 30, 2024

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 223 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 3.9 $20M 349k 57.30
Apple (AAPL) 3.3 $17M 73k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $16M 29k 573.76
Microsoft Corporation (MSFT) 3.0 $15M 35k 430.35
UnitedHealth (UNH) 2.2 $11M 19k 584.72
Costco Wholesale Corporation (COST) 2.1 $11M 12k 886.56
Lowe's Companies (LOW) 1.8 $9.4M 35k 270.86
AmerisourceBergen (COR) 1.7 $8.4M 37k 225.10
Johnson & Johnson (JNJ) 1.6 $8.3M 51k 162.07
Analog Devices (ADI) 1.6 $8.3M 36k 230.19
Intercontinental Exchange (ICE) 1.6 $8.2M 51k 160.65
BlackRock 1.6 $8.0M 8.4k 949.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $7.7M 306k 25.10
Lockheed Martin Corporation (LMT) 1.5 $7.6M 13k 584.55
Chubb (CB) 1.5 $7.5M 26k 288.40
General Dynamics Corporation (GD) 1.4 $7.4M 24k 302.23
Accenture Plc Ireland Shs Class A (ACN) 1.4 $7.4M 21k 353.52
NVIDIA Corporation (NVDA) 1.4 $7.3M 60k 121.44
Amgen (AMGN) 1.4 $7.2M 22k 322.26
Texas Instruments Incorporated (TXN) 1.4 $7.2M 35k 206.59
Procter & Gamble Company (PG) 1.3 $6.8M 40k 173.21
L3harris Technologies (LHX) 1.3 $6.5M 27k 237.88
Nextera Energy (NEE) 1.2 $6.3M 75k 84.53
Cisco Systems (CSCO) 1.2 $6.3M 118k 53.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 1.2 $6.2M 86k 72.37
Vanguard World Inf Tech Etf (VGT) 1.2 $6.2M 11k 586.52
Mastercard Incorporated Cl A (MA) 1.2 $6.2M 13k 493.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.2 $6.1M 120k 51.04
Union Pacific Corporation (UNP) 1.2 $6.1M 25k 246.50
Abbott Laboratories (ABT) 1.2 $6.0M 53k 114.02
Parker-Hannifin Corporation (PH) 1.2 $5.9M 9.4k 632.01
Broadcom (AVGO) 1.1 $5.8M 34k 172.53
Air Products & Chemicals (APD) 1.1 $5.7M 19k 297.74
Phillips 66 (PSX) 1.1 $5.6M 43k 131.47
Jack Henry & Associates (JKHY) 1.1 $5.6M 32k 176.57
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.1 $5.6M 200k 27.85
Medtronic SHS (MDT) 1.0 $5.3M 59k 90.03
Ishares Tr Ibonds Dec24 Etf 1.0 $5.0M 199k 25.21
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.9 $4.6M 133k 34.60
Emerson Electric (EMR) 0.9 $4.6M 42k 109.37
Key (KEY) 0.8 $4.3M 258k 16.75
Meta Platforms Cl A (META) 0.8 $4.1M 7.2k 572.43
United Parcel Service CL B (UPS) 0.8 $4.0M 29k 136.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $4.0M 163k 24.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.8 $4.0M 163k 24.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $3.9M 23k 165.85
Stryker Corporation (SYK) 0.7 $3.7M 10k 361.41
Eli Lilly & Co. (LLY) 0.7 $3.6M 4.0k 885.88
Visa Com Cl A (V) 0.7 $3.5M 13k 274.97
Amazon (AMZN) 0.6 $3.3M 18k 186.33
Exxon Mobil Corporation (XOM) 0.6 $3.1M 27k 117.23
AFLAC Incorporated (AFL) 0.6 $2.9M 26k 111.81
S&p Global (SPGI) 0.6 $2.8M 5.5k 516.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 5.3k 488.08
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 12k 210.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.4k 460.26
Brown & Brown (BRO) 0.5 $2.3M 22k 103.61
Automatic Data Processing (ADP) 0.4 $2.3M 8.2k 276.75
Pepsi (PEP) 0.4 $2.2M 13k 170.09
Ishares Tr Ibds Dec28 Etf (IBDT) 0.4 $2.2M 86k 25.53
Home Depot (HD) 0.4 $2.1M 5.2k 405.47
Linde SHS (LIN) 0.4 $2.1M 4.4k 477.11
Wal-Mart Stores (WMT) 0.4 $2.1M 26k 80.76
W.W. Grainger (GWW) 0.4 $2.0M 1.9k 1039.93
Illinois Tool Works (ITW) 0.4 $2.0M 7.6k 262.12
Honeywell International (HON) 0.4 $1.9M 9.3k 206.76
Mondelez Intl Cl A (MDLZ) 0.4 $1.9M 26k 73.67
Commerce Bancshares (CBSH) 0.4 $1.9M 32k 59.40
American Water Works (AWK) 0.4 $1.8M 13k 146.26
FactSet Research Systems (FDS) 0.4 $1.8M 3.9k 459.85
Raytheon Technologies Corp (RTX) 0.3 $1.8M 15k 121.16
Netflix (NFLX) 0.3 $1.7M 2.4k 710.34
Ecolab (ECL) 0.3 $1.7M 6.5k 255.38
Colgate-Palmolive Company (CL) 0.3 $1.6M 16k 103.83
Advanced Micro Devices (AMD) 0.3 $1.6M 10k 164.08
Realty Income (O) 0.3 $1.6M 26k 63.42
Sherwin-Williams Company (SHW) 0.3 $1.6M 4.1k 381.96
Broadridge Financial Solutions (BR) 0.3 $1.6M 7.3k 215.09
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 9.3k 167.21
First Tr Exchange-traded Wtr Etf (FIW) 0.3 $1.5M 14k 109.33
Arista Networks 0.3 $1.5M 4.0k 383.85
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $1.5M 16k 93.06
Church & Dwight (CHD) 0.3 $1.5M 14k 104.74
Paychex (PAYX) 0.3 $1.5M 11k 134.24
International Business Machines (IBM) 0.3 $1.4M 6.3k 221.07
T. Rowe Price (TROW) 0.3 $1.4M 13k 108.95
Xylem (XYL) 0.3 $1.3M 9.9k 135.09
Omni (OMC) 0.3 $1.3M 13k 103.40
Comcast Corp Cl A (CMCSA) 0.3 $1.3M 31k 41.77
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.3M 11k 115.02
McDonald's Corporation (MCD) 0.2 $1.2M 4.0k 304.47
Belden (BDC) 0.2 $1.2M 10k 117.19
Intuit (INTU) 0.2 $1.2M 1.9k 622.09
Electronic Arts (EA) 0.2 $1.2M 8.2k 143.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 4.6k 245.45
Cintas Corporation (CTAS) 0.2 $1.1M 5.2k 206.02
Pulte (PHM) 0.2 $1.0M 7.2k 143.62
PPG Industries (PPG) 0.2 $1.0M 7.8k 132.46
Zoetis Cl A (ZTS) 0.2 $1.0M 5.3k 195.39
NetApp (NTAP) 0.2 $1.0M 8.2k 123.59
Kkr & Co (KKR) 0.2 $996k 7.6k 130.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $980k 2.3k 423.05
The Trade Desk Com Cl A (TTD) 0.2 $977k 8.9k 109.64
Target Corporation (TGT) 0.2 $971k 6.2k 155.89
Servicenow (NOW) 0.2 $965k 1.1k 894.74
Boston Scientific Corporation (BSX) 0.2 $952k 11k 83.81
Kla Corp Com New (KLAC) 0.2 $947k 1.2k 775.91
Qualcomm (QCOM) 0.2 $946k 5.6k 170.16
Progressive Corporation (PGR) 0.2 $927k 3.7k 253.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $924k 11k 82.33
Starbucks Corporation (SBUX) 0.2 $917k 9.4k 97.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $913k 5.1k 179.16
Ishares Tr U.s. Finls Etf (IYF) 0.2 $908k 8.7k 103.90
Palo Alto Networks (PANW) 0.2 $902k 2.6k 341.83
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $899k 6.5k 138.65
Nxp Semiconductors N V (NXPI) 0.2 $880k 3.7k 240.20
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $877k 4.6k 191.31
CMS Energy Corporation (CMS) 0.2 $877k 12k 70.64
Crowdstrike Hldgs Cl A (CRWD) 0.2 $873k 3.1k 280.54
First Tr Exchange Traded Materials Alph (FXZ) 0.2 $871k 13k 67.04
Becton, Dickinson and (BDX) 0.2 $862k 3.6k 241.20
Tesla Motors (TSLA) 0.2 $837k 3.2k 261.63
MercadoLibre (MELI) 0.2 $835k 407.00 2051.38
Blackstone Group Inc Com Cl A (BX) 0.2 $804k 5.2k 153.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $800k 34k 23.51
Prologis (PLD) 0.2 $797k 6.3k 126.29
Micron Technology (MU) 0.2 $795k 7.7k 103.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $787k 3.7k 211.83
Tractor Supply Company (TSCO) 0.2 $770k 2.6k 291.16
New York Times Cl A (NYT) 0.2 $769k 14k 55.69
Shopify Cl A (SHOP) 0.2 $764k 9.5k 80.14
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $757k 7.0k 108.93
Goldman Sachs (GS) 0.1 $724k 1.5k 495.03
Wec Energy Group (WEC) 0.1 $723k 7.5k 96.18
Chipotle Mexican Grill (CMG) 0.1 $708k 12k 57.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $699k 1.5k 465.04
Cigna Corp (CI) 0.1 $692k 2.0k 346.49
Morgan Stanley Com New (MS) 0.1 $685k 6.6k 104.25
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $683k 42k 16.22
Uber Technologies (UBER) 0.1 $673k 9.0k 75.17
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $663k 6.1k 108.79
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $630k 2.7k 230.56
Adobe Systems Incorporated (ADBE) 0.1 $626k 1.2k 517.78
CommVault Systems (CVLT) 0.1 $613k 4.0k 154.00
Ishares Tr U.s. Tech Etf (IYW) 0.1 $610k 4.0k 151.64
Oracle Corporation (ORCL) 0.1 $605k 3.5k 170.54
Kontoor Brands (KTB) 0.1 $605k 7.4k 81.79
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $601k 6.3k 95.94
New Jersey Resources Corporation (NJR) 0.1 $588k 13k 47.20
Godaddy Cl A (GDDY) 0.1 $582k 3.7k 156.96
Manhattan Associates (MANH) 0.1 $580k 2.1k 281.63
Ishares Tr Us Industrials (IYJ) 0.1 $575k 4.3k 133.67
CorVel Corporation (CRVL) 0.1 $571k 1.7k 327.15
DaVita (DVA) 0.1 $571k 3.5k 164.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $561k 4.7k 120.37
Motorola Solutions Com New (MSI) 0.1 $549k 1.2k 450.54
Ishares Tr Expanded Tech (IGV) 0.1 $548k 6.1k 89.37
Badger Meter (BMI) 0.1 $545k 2.5k 218.59
Technipfmc (FTI) 0.1 $545k 21k 26.23
KB Home (KBH) 0.1 $538k 6.3k 85.69
Autodesk (ADSK) 0.1 $531k 1.9k 275.52
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $523k 28k 18.50
Hackett (HCKT) 0.1 $515k 20k 26.27
Texas Roadhouse (TXRH) 0.1 $514k 2.9k 176.79
Hess Midstream Cl A Shs (HESM) 0.1 $511k 15k 35.27
Hp (HPQ) 0.1 $501k 14k 35.87
Airbnb Com Cl A (ABNB) 0.1 $500k 3.9k 126.82
Nike CL B (NKE) 0.1 $495k 5.6k 88.40
Championx Corp (CHX) 0.1 $493k 16k 30.15
Te Connectivity Ord Shs (TEL) 0.1 $493k 3.3k 151.14
Amphenol Corp Cl A (APH) 0.1 $483k 7.4k 65.14
Sanmina (SANM) 0.1 $478k 7.0k 68.42
Piper Jaffray Companies (PIPR) 0.1 $469k 1.7k 283.81
ACI Worldwide (ACIW) 0.1 $462k 9.1k 50.91
Minerals Technologies (MTX) 0.1 $455k 5.9k 77.25
Cirrus Logic (CRUS) 0.1 $454k 3.7k 124.40
Tri Pointe Homes (TPH) 0.1 $454k 10k 45.31
Toll Brothers (TOL) 0.1 $452k 2.9k 154.50
Smucker J M Com New (SJM) 0.1 $443k 3.7k 121.09
Verizon Communications (VZ) 0.1 $443k 9.9k 44.91
Applied Materials (AMAT) 0.1 $440k 2.2k 202.23
Flex Ord (FLEX) 0.1 $433k 13k 33.43
Hewlett Packard Enterprise (HPE) 0.1 $432k 21k 20.46
Lam Research Corporation 0.1 $422k 516.00 818.65
Goodrx Hldgs Com Cl A (GDRX) 0.1 $420k 61k 6.94
Brown Forman Corp CL B (BF.B) 0.1 $419k 8.5k 49.20
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $417k 19k 22.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $407k 705.00 576.82
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $404k 7.9k 51.13
McKesson Corporation (MCK) 0.1 $404k 815.00 496.05
Ishares Tr Us Aer Def Etf (ITA) 0.1 $397k 2.7k 149.64
Select Medical Holdings Corporation (SEM) 0.1 $394k 11k 34.87
Cars (CARS) 0.1 $388k 23k 16.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $385k 5.4k 71.02
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $384k 3.0k 128.56
Medpace Hldgs (MEDP) 0.1 $379k 1.1k 334.94
Blackrock Etf Trust Future Us Themes (THRO) 0.1 $379k 12k 32.73
Marathon Petroleum Corp (MPC) 0.1 $362k 2.2k 162.87
Cambria Etf Tr Micro & Smallcap (MYLD) 0.1 $359k 14k 26.67
Atmos Energy Corporation (ATO) 0.1 $343k 2.5k 138.71
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $343k 34k 10.06
Wells Fargo & Company (WFC) 0.1 $341k 6.0k 56.49
Dillards Cl A (DDS) 0.1 $330k 861.00 383.47
Hf Sinclair Corp (DINO) 0.1 $325k 7.3k 44.57
PNC Financial Services (PNC) 0.1 $308k 1.7k 184.85
Deere & Company (DE) 0.1 $292k 699.00 417.38
Clorox Company (CLX) 0.1 $289k 1.8k 162.91
Chevron Corporation (CVX) 0.1 $289k 2.0k 147.27
Ge Aerospace Com New (GE) 0.1 $284k 1.5k 188.60
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $277k 14k 19.35
Eversource Energy (ES) 0.1 $265k 3.9k 68.04
Cambria Etf Tr Largecap Shareho (LYLD) 0.1 $262k 9.7k 26.92
Crown Castle Intl (CCI) 0.0 $255k 2.1k 118.63
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $253k 12k 21.22
Fortinet (FTNT) 0.0 $249k 3.2k 77.55
Unitil Corporation (UTL) 0.0 $236k 3.9k 60.58
Ishares Tr North Amern Nat (IGE) 0.0 $224k 5.1k 44.07
Ishares Tr Ibonds 24 Trm Hg 0.0 $214k 9.2k 23.29
Walt Disney Company (DIS) 0.0 $213k 2.2k 96.17
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $194k 11k 18.04
Sofi Technologies (SOFI) 0.0 $87k 11k 7.86
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $65k 11k 5.79
Purple Innovatio (PRPL) 0.0 $9.9k 10k 0.99