Kesler, Norman & Wride

Kesler, Norman & Wride as of June 30, 2025

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 222 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 4.4 $25M 349k 71.73
Microsoft Corporation (MSFT) 3.2 $18M 36k 497.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $18M 29k 617.90
Apple (AAPL) 2.6 $15M 73k 205.19
Netflix (NFLX) 2.0 $11M 8.5k 1339.51
Costco Wholesale Corporation (COST) 1.9 $11M 11k 990.17
NVIDIA Corporation (NVDA) 1.8 $10M 66k 157.99
AmerisourceBergen (COR) 1.8 $10M 35k 299.85
Broadcom (AVGO) 1.8 $9.9M 36k 275.68
Intercontinental Exchange (ICE) 1.7 $9.7M 53k 183.49
Blackrock (BLK) 1.7 $9.6M 9.1k 1049.65
Analog Devices (ADI) 1.5 $8.7M 36k 238.04
Lowe's Companies (LOW) 1.4 $7.7M 35k 221.90
Chubb (CB) 1.4 $7.7M 27k 289.76
General Dynamics Corporation (GD) 1.4 $7.7M 26k 291.69
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $7.5M 148k 51.02
L3harris Technologies (LHX) 1.3 $7.5M 30k 250.86
Abbott Laboratories (ABT) 1.3 $7.4M 54k 136.02
Vanguard World Inf Tech Etf (VGT) 1.3 $7.4M 11k 663.29
Cisco Systems (CSCO) 1.3 $7.2M 104k 69.38
Mastercard Incorporated Cl A (MA) 1.2 $6.9M 12k 561.94
Stryker Corporation (SYK) 1.2 $6.9M 17k 395.69
Parker-Hannifin Corporation (PH) 1.2 $6.9M 9.8k 698.81
Wal-Mart Stores (WMT) 1.2 $6.8M 69k 97.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.2 $6.7M 265k 25.18
Ishares Tr Ibonds Dec2026 (IBDR) 1.2 $6.7M 275k 24.25
Procter & Gamble Company (PG) 1.2 $6.6M 41k 159.35
Accenture Plc Ireland Shs Class A (ACN) 1.2 $6.6M 22k 298.91
Union Pacific Corporation (UNP) 1.1 $6.3M 27k 230.11
Ea Series Trust Cambria Tax Awar (TAX) 1.1 $6.2M 241k 25.93
Meta Platforms Cl A (META) 1.1 $6.2M 8.4k 738.15
Texas Instruments Incorporated (TXN) 1.1 $6.2M 30k 207.62
Amgen (AMGN) 1.1 $6.2M 22k 279.22
Jack Henry & Associates (JKHY) 1.1 $6.2M 34k 180.20
Emerson Electric (EMR) 1.0 $5.8M 43k 133.33
Air Products & Chemicals (APD) 1.0 $5.6M 20k 282.06
Lockheed Martin Corporation (LMT) 1.0 $5.6M 12k 463.12
Nextera Energy (NEE) 1.0 $5.4M 78k 69.42
Visa Com Cl A (V) 0.9 $5.2M 15k 355.06
New York Life Invts Active E Nyli Winslow Lar (IWLG) 0.9 $5.1M 99k 51.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $5.0M 205k 24.27
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 17k 289.90
Phillips 66 (PSX) 0.9 $5.0M 42k 119.30
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.5M 26k 176.23
Key (KEY) 0.8 $4.5M 258k 17.42
Amazon (AMZN) 0.8 $4.4M 20k 219.39
Eli Lilly & Co. (LLY) 0.8 $4.3M 5.5k 779.53
Zoetis Cl A (ZTS) 0.7 $4.2M 27k 155.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.9M 8.1k 485.77
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $3.8M 59k 65.03
Exxon Mobil Corporation (XOM) 0.6 $3.6M 34k 107.81
S&p Global (SPGI) 0.6 $3.4M 6.4k 527.71
Palantir Technologies Cl A (PLTR) 0.6 $3.2M 24k 136.31
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $3.2M 124k 25.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.0M 5.5k 551.67
Amphenol Corp Cl A (APH) 0.5 $2.7M 28k 98.76
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.5 $2.7M 93k 29.24
Arista Networks Com Shs (ANET) 0.5 $2.6M 25k 102.31
Advanced Micro Devices (AMD) 0.4 $2.4M 17k 141.89
Automatic Data Processing (ADP) 0.4 $2.3M 7.4k 308.46
Honeywell International (HON) 0.4 $2.2M 9.4k 232.97
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 152.81
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.4 $2.1M 56k 38.20
Linde SHS (LIN) 0.4 $2.1M 4.4k 469.65
Commerce Bancshares (CBSH) 0.4 $2.1M 34k 62.17
Brown & Brown (BRO) 0.3 $2.0M 18k 110.89
Illinois Tool Works (ITW) 0.3 $2.0M 7.9k 247.32
AFLAC Incorporated (AFL) 0.3 $1.9M 18k 105.48
Raytheon Technologies Corp (RTX) 0.3 $1.9M 13k 146.03
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.3 $1.8M 51k 36.12
International Business Machines (IBM) 0.3 $1.8M 6.1k 294.93
Ecolab (ECL) 0.3 $1.8M 6.6k 269.57
Morgan Stanley Com New (MS) 0.3 $1.8M 13k 140.87
W.W. Grainger (GWW) 0.3 $1.8M 1.7k 1042.15
Pepsi (PEP) 0.3 $1.8M 14k 132.07
Home Depot (HD) 0.3 $1.7M 4.7k 366.65
Servicenow (NOW) 0.3 $1.7M 1.7k 1028.06
Broadridge Financial Solutions (BR) 0.3 $1.6M 6.8k 243.12
Realty Income (O) 0.3 $1.6M 28k 57.61
Electronic Arts (EA) 0.3 $1.6M 9.9k 159.78
New York Times Cl A (NYT) 0.3 $1.6M 28k 55.98
Paychex (PAYX) 0.3 $1.5M 11k 145.53
UnitedHealth (UNH) 0.3 $1.5M 4.9k 312.22
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $1.5M 65k 23.33
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.3 $1.5M 15k 98.80
Sherwin-Williams Company (SHW) 0.3 $1.5M 4.3k 343.44
Mondelez Intl Cl A (MDLZ) 0.3 $1.5M 22k 67.44
Colgate-Palmolive Company (CL) 0.3 $1.4M 16k 90.90
T. Rowe Price (TROW) 0.3 $1.4M 15k 96.51
American Water Works (AWK) 0.2 $1.4M 10k 139.20
Church & Dwight (CHD) 0.2 $1.4M 14k 96.13
FactSet Research Systems (FDS) 0.2 $1.3M 3.0k 447.33
Omni (OMC) 0.2 $1.3M 18k 71.93
Oracle Corporation (ORCL) 0.2 $1.3M 5.8k 218.90
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 2.5k 509.36
Fortinet (FTNT) 0.2 $1.3M 12k 105.75
Boston Scientific Corporation (BSX) 0.2 $1.2M 12k 107.43
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.2M 13k 95.01
Technipfmc (FTI) 0.2 $1.2M 35k 34.44
Cambria Etf Tr Micro & Smallcap (MYLD) 0.2 $1.2M 51k 23.28
Flex Ord (FLEX) 0.2 $1.2M 24k 49.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 4.2k 278.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 20k 59.87
Medtronic SHS (MDT) 0.2 $1.2M 13k 87.17
Trane Technologies SHS (TT) 0.2 $1.2M 2.7k 437.39
Verisign (VRSN) 0.2 $1.2M 4.0k 288.98
MercadoLibre (MELI) 0.2 $1.2M 443.00 2615.43
SYNNEX Corporation (SNX) 0.2 $1.1M 8.3k 135.77
Kla Corp Com New (KLAC) 0.2 $1.1M 1.3k 898.87
Ye Cl A (YELP) 0.2 $1.1M 33k 34.28
Progressive Corporation (PGR) 0.2 $1.1M 4.2k 266.86
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.0k 543.69
Sanmina (SANM) 0.2 $1.1M 11k 97.84
Applovin Corp Com Cl A (APP) 0.2 $1.1M 3.1k 350.11
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.1M 18k 58.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.0M 9.0k 115.35
Badger Meter (BMI) 0.2 $1.0M 4.2k 245.21
Moody's Corporation (MCO) 0.2 $1.0M 2.0k 501.60
Hess Midstream Cl A Shs (HESM) 0.2 $1.0M 27k 38.52
Cintas Corporation (CTAS) 0.2 $1.0M 4.5k 223.05
Hca Holdings (HCA) 0.2 $1.0M 2.6k 383.34
CommVault Systems (CVLT) 0.2 $997k 5.7k 174.51
Baker Hughes Company Cl A (BKR) 0.2 $987k 26k 38.35
F5 Networks (FFIV) 0.2 $978k 3.3k 294.42
Ishares Tr Us Telecom Etf (IYZ) 0.2 $976k 33k 29.78
Abbvie (ABBV) 0.2 $974k 5.2k 185.87
Us Foods Hldg Corp call (USFD) 0.2 $956k 12k 77.03
Godaddy Cl A (GDDY) 0.2 $955k 5.3k 180.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.2 $950k 49k 19.43
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $948k 6.0k 157.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $947k 1.7k 567.86
Tractor Supply Company (TSCO) 0.2 $945k 18k 52.77
Hewlett Packard Enterprise (HPE) 0.2 $941k 46k 20.45
Belden (BDC) 0.2 $941k 8.1k 115.88
First Tr Exchange-traded SHS (QTEC) 0.2 $937k 4.4k 212.83
Kkr & Co (KKR) 0.2 $928k 7.0k 133.03
Box Cl A (BOX) 0.2 $927k 27k 34.18
Keysight Technologies (KEYS) 0.2 $925k 5.6k 164.05
Texas Roadhouse (TXRH) 0.2 $910k 4.8k 187.68
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $892k 3.3k 269.33
TJX Companies (TJX) 0.2 $885k 7.2k 123.57
NetApp (NTAP) 0.2 $884k 8.3k 106.60
Cognizant Technology Solutio Cl A (CTSH) 0.2 $881k 11k 78.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $880k 2.1k 424.58
Blackstone Group Inc Com Cl A (BX) 0.2 $864k 5.8k 149.61
Cadence Design Systems (CDNS) 0.2 $855k 2.8k 308.15
Apollo Global Mgmt (APO) 0.1 $845k 6.0k 141.89
Pulte (PHM) 0.1 $843k 8.0k 105.51
Universal Hlth Svcs CL B (UHS) 0.1 $840k 4.6k 181.43
Mccormick & Co Com Non Vtg (MKC) 0.1 $824k 11k 75.86
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $821k 7.3k 112.68
Starbucks Corporation (SBUX) 0.1 $820k 9.0k 91.64
Motorola Solutions Com New (MSI) 0.1 $811k 1.9k 421.33
McDonald's Corporation (MCD) 0.1 $810k 2.8k 292.29
DaVita (DVA) 0.1 $809k 5.7k 142.57
NewMarket Corporation (NEU) 0.1 $802k 1.2k 690.86
Cme (CME) 0.1 $801k 2.9k 275.68
CorVel Corporation (CRVL) 0.1 $783k 7.6k 102.82
Kontoor Brands (KTB) 0.1 $781k 12k 65.96
CMS Energy Corporation (CMS) 0.1 $779k 11k 69.29
Manhattan Associates (MANH) 0.1 $775k 3.9k 197.87
Hartford Financial Services (HIG) 0.1 $772k 6.1k 126.87
Cardinal Health (CAH) 0.1 $763k 4.5k 167.97
ACI Worldwide (ACIW) 0.1 $762k 17k 45.91
Blackbaud (BLKB) 0.1 $762k 12k 64.22
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $745k 13k 56.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $716k 2.0k 351.00
Hp (HPQ) 0.1 $711k 29k 24.46
Ishares Tr U.s. Tech Etf (IYW) 0.1 $710k 4.1k 173.14
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $708k 6.1k 116.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $703k 6.3k 112.26
Ishares Tr Expanded Tech (IGV) 0.1 $667k 6.1k 109.40
eBay (EBAY) 0.1 $663k 8.9k 74.48
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $648k 43k 15.18
Ishares Tr Us Industrials (IYJ) 0.1 $610k 4.3k 142.29
Wec Energy Group (WEC) 0.1 $602k 5.8k 104.20
Comcast Corp Cl A (CMCSA) 0.1 $600k 17k 35.69
Ishares Tr Esg Optimized (SUSA) 0.1 $591k 4.7k 126.75
Ishares Tr U.s. Finls Etf (IYF) 0.1 $551k 4.6k 121.00
Tesla Motors (TSLA) 0.1 $530k 1.7k 317.63
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $512k 4.7k 107.99
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $498k 2.9k 169.14
Prologis (PLD) 0.1 $494k 4.7k 105.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $493k 2.6k 188.64
Cambria Etf Tr Largecap Shareho (LYLD) 0.1 $473k 18k 26.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $457k 5.3k 85.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $437k 2.3k 194.23
Adobe Systems Incorporated (ADBE) 0.1 $427k 1.1k 386.82
Ge Aerospace Com New (GE) 0.1 $424k 1.6k 257.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $419k 6.7k 62.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $401k 7.2k 56.06
Wells Fargo & Company (WFC) 0.1 $391k 4.9k 80.12
Verizon Communications (VZ) 0.1 $384k 8.9k 43.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $381k 6.7k 57.01
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $362k 3.5k 104.59
New Jersey Resources Corporation (NJR) 0.1 $346k 7.7k 44.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $342k 1.9k 177.36
Ishares Tr Us Consm Staples (IYK) 0.1 $340k 4.8k 70.48
Axon Enterprise (AXON) 0.1 $320k 387.00 827.91
PPG Industries (PPG) 0.1 $318k 2.8k 113.75
PNC Financial Services (PNC) 0.1 $311k 1.7k 186.44
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $303k 31k 9.75
Deere & Company (DE) 0.1 $287k 565.00 508.72
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $277k 14k 19.72
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $266k 12k 21.98
Chevron Corporation (CVX) 0.0 $264k 1.8k 143.14
KB Home (KBH) 0.0 $256k 4.8k 52.97
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $251k 12k 21.04
Howmet Aerospace (HWM) 0.0 $250k 1.3k 186.15
Nrg Energy Com New (NRG) 0.0 $241k 1.5k 160.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $238k 1.3k 181.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $238k 542.00 438.44
Atmos Energy Corporation (ATO) 0.0 $236k 1.5k 154.12
Doordash Cl A (DASH) 0.0 $232k 939.00 247.16
Masco Corporation (MAS) 0.0 $228k 3.5k 64.39
Smucker J M Com New (SJM) 0.0 $220k 2.2k 98.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $214k 2.0k 109.27
United Parcel Service CL B (UPS) 0.0 $206k 2.0k 100.96
Becton, Dickinson and (BDX) 0.0 $206k 1.2k 172.26
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $195k 11k 18.14
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $60k 11k 5.39
Purple Innovatio (PRPL) 0.0 $7.3k 10k 0.73