Kesler, Norman & Wride

Kesler, Norman & Wride as of March 31, 2025

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 209 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 4.5 $24M 349k 67.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $17M 30k 559.43
Apple (AAPL) 3.0 $16M 72k 222.14
Microsoft Corporation (MSFT) 2.6 $14M 36k 375.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.2 $11M 453k 25.15
UnitedHealth (UNH) 2.0 $11M 20k 523.88
Costco Wholesale Corporation (COST) 1.9 $10M 11k 946.01
AmerisourceBergen (COR) 1.8 $9.7M 35k 278.11
Intercontinental Exchange (ICE) 1.8 $9.2M 53k 172.51
Johnson & Johnson (JNJ) 1.7 $9.2M 55k 165.85
Blackrock (BLK) 1.6 $8.4M 8.9k 946.85
Lowe's Companies (LOW) 1.5 $8.0M 35k 233.25
Chubb (CB) 1.5 $8.0M 27k 302.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $7.7M 151k 51.05
NVIDIA Corporation (NVDA) 1.4 $7.3M 67k 108.38
Analog Devices (ADI) 1.4 $7.2M 36k 201.69
Abbott Laboratories (ABT) 1.4 $7.2M 54k 132.66
General Dynamics Corporation (GD) 1.4 $7.2M 26k 272.58
Procter & Gamble Company (PG) 1.3 $7.0M 41k 170.44
Amgen (AMGN) 1.3 $6.8M 22k 311.55
Accenture Plc Ireland Shs Class A (ACN) 1.3 $6.7M 22k 312.03
Mastercard Incorporated Cl A (MA) 1.3 $6.7M 12k 548.15
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $6.6M 274k 24.21
Union Pacific Corporation (UNP) 1.2 $6.4M 27k 236.26
Cisco Systems (CSCO) 1.2 $6.4M 103k 61.71
Texas Instruments Incorporated (TXN) 1.2 $6.3M 35k 179.73
L3harris Technologies (LHX) 1.2 $6.2M 30k 209.33
Jack Henry & Associates (JKHY) 1.2 $6.2M 34k 182.62
Broadcom (AVGO) 1.1 $6.0M 36k 167.44
Parker-Hannifin Corporation (PH) 1.1 $5.9M 9.8k 608.10
Ea Series Trust Cambria Tax Awar (TAX) 1.1 $5.9M 257k 22.97
Vanguard World Inf Tech Etf (VGT) 1.1 $5.9M 11k 542.40
Air Products & Chemicals (APD) 1.1 $5.8M 20k 294.92
Nextera Energy (NEE) 1.0 $5.5M 77k 70.89
Lockheed Martin Corporation (LMT) 1.0 $5.3M 12k 446.70
Medtronic SHS (MDT) 1.0 $5.3M 59k 89.87
Visa Com Cl A (V) 1.0 $5.1M 14k 350.45
Phillips 66 (PSX) 1.0 $5.0M 41k 123.48
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $5.0M 207k 24.18
Meta Platforms Cl A (META) 0.9 $4.8M 8.3k 576.28
Emerson Electric (EMR) 0.9 $4.7M 42k 109.64
New York Life Invts Active E Nyli Winslow Lar (IWLG) 0.8 $4.4M 102k 43.04
Eli Lilly & Co. (LLY) 0.8 $4.3M 5.3k 825.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $4.3M 8.0k 532.57
Key (KEY) 0.8 $4.1M 258k 15.99
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 17k 245.29
Exxon Mobil Corporation (XOM) 0.7 $3.9M 33k 118.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.9M 25k 154.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $3.7M 59k 63.80
Amazon (AMZN) 0.7 $3.7M 19k 190.26
S&p Global (SPGI) 0.6 $3.3M 6.5k 508.30
United Parcel Service CL B (UPS) 0.6 $3.3M 30k 109.99
Stryker Corporation (SYK) 0.6 $3.2M 8.6k 372.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $3.1M 124k 25.26
Netflix (NFLX) 0.6 $2.9M 3.1k 933.20
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.5 $2.6M 98k 26.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.6M 5.5k 468.93
Automatic Data Processing (ADP) 0.4 $2.3M 7.6k 305.47
Brown & Brown (BRO) 0.4 $2.3M 18k 124.42
Linde SHS (LIN) 0.4 $2.2M 4.7k 466.12
Palantir Technologies Cl A (PLTR) 0.4 $2.1M 25k 84.40
Commerce Bancshares (CBSH) 0.4 $2.1M 34k 62.23
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.4 $2.1M 56k 37.77
Pepsi (PEP) 0.4 $2.1M 14k 149.93
AFLAC Incorporated (AFL) 0.4 $2.1M 19k 111.23
Honeywell International (HON) 0.4 $2.0M 9.5k 211.81
Illinois Tool Works (ITW) 0.4 $2.0M 8.0k 248.04
Wal-Mart Stores (WMT) 0.4 $1.9M 22k 87.81
Amphenol Corp Cl A (APH) 0.3 $1.7M 26k 65.60
Home Depot (HD) 0.3 $1.7M 4.7k 366.70
Raytheon Technologies Corp (RTX) 0.3 $1.7M 13k 132.47
W.W. Grainger (GWW) 0.3 $1.7M 1.7k 989.09
Ecolab (ECL) 0.3 $1.7M 6.6k 253.55
Broadridge Financial Solutions (BR) 0.3 $1.7M 6.8k 242.51
Paychex (PAYX) 0.3 $1.6M 11k 154.35
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.6M 51k 31.75
Church & Dwight (CHD) 0.3 $1.6M 15k 110.12
Arista Networks Com Shs (ANET) 0.3 $1.6M 21k 77.48
Advanced Micro Devices (AMD) 0.3 $1.6M 15k 102.74
Colgate-Palmolive Company (CL) 0.3 $1.6M 17k 93.73
American Water Works (AWK) 0.3 $1.6M 11k 147.58
Realty Income (O) 0.3 $1.5M 26k 58.01
International Business Machines (IBM) 0.3 $1.5M 6.1k 248.74
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 22k 67.85
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.5M 65k 23.13
Sherwin-Williams Company (SHW) 0.3 $1.5M 4.3k 349.16
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $1.5M 16k 93.82
Morgan Stanley Com New (MS) 0.3 $1.4M 12k 116.69
Electronic Arts (EA) 0.3 $1.4M 9.6k 144.59
FactSet Research Systems (FDS) 0.3 $1.4M 3.0k 454.63
Omni (OMC) 0.2 $1.3M 16k 82.91
New York Times Cl A (NYT) 0.2 $1.3M 26k 49.61
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.2M 13k 97.85
Cambria Etf Tr Micro & Smallcap (MYLD) 0.2 $1.2M 54k 22.54
T. Rowe Price (TROW) 0.2 $1.2M 13k 91.89
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.2M 11k 112.85
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 20k 59.84
Progressive Corporation (PGR) 0.2 $1.2M 4.2k 283.05
Fortinet (FTNT) 0.2 $1.2M 12k 96.29
Servicenow (NOW) 0.2 $1.1M 1.4k 796.17
Hess Midstream Cl A Shs (HESM) 0.2 $1.1M 26k 42.30
Boston Scientific Corporation (BSX) 0.2 $1.1M 11k 100.89
Abbvie (ABBV) 0.2 $1.1M 5.2k 209.60
Technipfmc (FTI) 0.2 $1.0M 33k 31.70
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.0M 9.3k 111.49
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $1.0M 48k 21.36
Baker Hughes Company Cl A (BKR) 0.2 $1.0M 23k 43.95
Tractor Supply Company (TSCO) 0.2 $980k 18k 55.10
Godaddy Cl A (GDDY) 0.2 $958k 5.3k 180.26
Cintas Corporation (CTAS) 0.2 $957k 4.7k 205.64
Ye Cl A (YELP) 0.2 $956k 26k 37.04
MercadoLibre (MELI) 0.2 $924k 474.00 1950.11
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $924k 4.4k 211.47
ACI Worldwide (ACIW) 0.2 $922k 17k 54.71
Hca Holdings (HCA) 0.2 $921k 2.7k 345.62
Zoetis Cl A (ZTS) 0.2 $912k 5.5k 164.84
CommVault Systems (CVLT) 0.2 $911k 5.8k 157.83
Shopify Cl A (SHOP) 0.2 $902k 9.5k 95.44
TJX Companies (TJX) 0.2 $900k 7.4k 121.87
Starbucks Corporation (SBUX) 0.2 $899k 9.2k 98.09
Mccormick & Co Com Non Vtg (MKC) 0.2 $898k 11k 82.35
Trane Technologies SHS (TT) 0.2 $891k 2.6k 336.93
CorVel Corporation (CRVL) 0.2 $888k 7.9k 112.03
Crowdstrike Hldgs Cl A (CRWD) 0.2 $884k 2.5k 352.60
Intuitive Surgical Com New (ISRG) 0.2 $880k 1.8k 495.41
McDonald's Corporation (MCD) 0.2 $880k 2.8k 312.43
Universal Hlth Svcs CL B (UHS) 0.2 $873k 4.6k 188.11
Sanmina (SANM) 0.2 $864k 11k 76.19
DaVita (DVA) 0.2 $864k 5.6k 153.05
F5 Networks (FFIV) 0.2 $861k 3.2k 266.32
CMS Energy Corporation (CMS) 0.2 $852k 11k 75.11
Cognizant Technology Solutio Cl A (CTSH) 0.2 $850k 11k 76.51
Cme (CME) 0.2 $850k 3.2k 265.33
Kkr & Co (KKR) 0.2 $847k 7.3k 115.64
Kla Corp Com New (KLAC) 0.2 $845k 1.2k 682.00
Box Cl A (BOX) 0.2 $841k 27k 30.87
Moody's Corporation (MCO) 0.2 $839k 1.8k 465.66
Motorola Solutions Com New (MSI) 0.2 $837k 1.9k 438.64
Us Foods Hldg Corp call (USFD) 0.2 $822k 13k 65.48
Keysight Technologies (KEYS) 0.2 $816k 5.4k 149.94
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $814k 6.2k 132.25
SYNNEX Corporation (SNX) 0.2 $813k 7.8k 104.02
Texas Roadhouse (TXRH) 0.2 $805k 4.8k 166.80
Ishares Tr Us Industrials (IYJ) 0.2 $804k 6.2k 130.16
Pulte (PHM) 0.2 $796k 7.7k 102.87
Badger Meter (BMI) 0.2 $795k 4.2k 190.38
Belden (BDC) 0.2 $792k 7.9k 100.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $785k 5.6k 140.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $778k 4.5k 173.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $777k 8.6k 90.68
Oracle Corporation (ORCL) 0.1 $767k 5.5k 139.88
Select Medical Holdings Corporation (SEM) 0.1 $759k 45k 16.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $757k 3.4k 222.15
Hp (HPQ) 0.1 $753k 27k 27.69
Minerals Technologies (MTX) 0.1 $747k 12k 63.59
KB Home (KBH) 0.1 $743k 13k 58.12
Piper Jaffray Companies (PIPR) 0.1 $740k 3.0k 247.82
Ishares Tr Expanded Tech (IGV) 0.1 $738k 8.3k 88.98
Flex Ord (FLEX) 0.1 $729k 22k 33.08
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $723k 13k 55.45
Blackbaud (BLKB) 0.1 $713k 12k 62.06
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $701k 42k 16.52
Kontoor Brands (KTB) 0.1 $698k 11k 64.14
Cadence Design Systems (CDNS) 0.1 $683k 2.7k 254.34
NetApp (NTAP) 0.1 $680k 7.7k 87.88
Hewlett Packard Enterprise (HPE) 0.1 $668k 43k 15.43
Apollo Global Mgmt (APO) 0.1 $650k 4.7k 136.95
Comcast Corp Cl A (CMCSA) 0.1 $636k 17k 36.90
Wec Energy Group (WEC) 0.1 $629k 5.8k 108.97
Manhattan Associates (MANH) 0.1 $629k 3.6k 173.32
Applovin Corp Com Cl A (APP) 0.1 $626k 2.4k 265.02
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $625k 6.1k 102.41
Blackstone Group Inc Com Cl A (BX) 0.1 $624k 4.5k 139.78
Prologis (PLD) 0.1 $543k 4.9k 111.80
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $536k 4.7k 114.87
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $487k 4.8k 100.71
Cambria Etf Tr Largecap Shareho (LYLD) 0.1 $458k 18k 25.76
Tesla Motors (TSLA) 0.1 $425k 1.6k 259.14
Adobe Systems Incorporated (ADBE) 0.1 $422k 1.1k 383.58
Verizon Communications (VZ) 0.1 $419k 9.2k 45.36
Ishares Tr Us Telecom Etf (IYZ) 0.1 $418k 15k 27.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $417k 5.3k 78.55
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $399k 2.8k 140.11
Ishares Tr Paris Algnd Clim (PABU) 0.1 $388k 6.5k 59.92
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $388k 7.3k 53.00
New Jersey Resources Corporation (NJR) 0.1 $372k 7.6k 49.06
Wells Fargo & Company (WFC) 0.1 $349k 4.9k 71.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $340k 2.2k 156.21
PPG Industries (PPG) 0.1 $320k 2.9k 109.35
Chevron Corporation (CVX) 0.1 $308k 1.8k 167.25
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $301k 31k 9.58
Becton, Dickinson and (BDX) 0.1 $297k 1.3k 229.04
PNC Financial Services (PNC) 0.1 $293k 1.7k 175.79
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $293k 14k 20.29
Axon Enterprise (AXON) 0.1 $275k 522.00 526.63
Smucker J M Com New (SJM) 0.1 $273k 2.3k 118.39
Deere & Company (DE) 0.1 $265k 564.00 469.49
Masco Corporation (MAS) 0.1 $264k 3.8k 69.61
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $263k 12k 21.72
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $247k 12k 20.75
Quanta Services (PWR) 0.0 $242k 948.00 254.88
Atmos Energy Corporation (ATO) 0.0 $236k 1.5k 154.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $226k 1.3k 173.17
Booking Holdings (BKNG) 0.0 $219k 47.00 4667.34
Enterprise Products Partners (EPD) 0.0 $215k 6.3k 34.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $205k 398.00 514.17
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $161k 11k 15.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $61k 11k 5.38
Purple Innovatio (PRPL) 0.0 $7.6k 10k 0.76