Kesler, Norman & Wride

Kesler, Norman & Wride as of Dec. 31, 2025

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 236 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $19M 71k 271.86
Microsoft Corporation (MSFT) 2.9 $17M 36k 483.62
Kroger (KR) 2.8 $17M 265k 62.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $13M 19k 681.92
Broadcom (AVGO) 2.0 $12M 34k 346.10
AmerisourceBergen (COR) 1.9 $11M 33k 337.76
NVIDIA Corporation (NVDA) 1.9 $11M 58k 186.50
Analog Devices (ADI) 1.7 $10M 37k 271.20
Blackrock (BLK) 1.6 $9.2M 8.6k 1070.34
Costco Wholesale Corporation (COST) 1.5 $8.9M 10k 862.36
General Dynamics Corporation (GD) 1.5 $8.7M 26k 336.67
L3harris Technologies (LHX) 1.5 $8.6M 29k 293.56
Wal-Mart Stores (WMT) 1.5 $8.6M 77k 111.41
Intercontinental Exchange (ICE) 1.5 $8.6M 53k 161.96
Parker-Hannifin Corporation (PH) 1.5 $8.6M 9.8k 879.01
Lowe's Companies (LOW) 1.4 $8.4M 35k 241.16
Netflix (NFLX) 1.4 $8.3M 89k 93.76
Chubb (CB) 1.4 $8.2M 26k 312.12
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $8.2M 337k 24.23
Vanguard World Inf Tech Etf (VGT) 1.4 $8.2M 11k 753.78
Cisco Systems (CSCO) 1.3 $7.8M 102k 77.03
Mastercard Incorporated Cl A (MA) 1.3 $7.4M 13k 570.88
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $7.3M 302k 24.28
Amgen (AMGN) 1.2 $7.3M 22k 327.31
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.0M 23k 313.00
Abbott Laboratories (ABT) 1.2 $6.8M 54k 125.29
Ea Series Trust Cambria Tax Awar (TAX) 1.1 $6.6M 233k 28.40
Jack Henry & Associates (JKHY) 1.1 $6.4M 35k 182.48
Union Pacific Corporation (UNP) 1.1 $6.4M 28k 231.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $6.3M 124k 50.86
Stryker Corporation (SYK) 1.1 $6.2M 18k 351.47
Nextera Energy (NEE) 1.1 $6.2M 77k 80.28
Accenture Plc Ireland Shs Class A (ACN) 1.0 $6.1M 23k 268.30
Procter & Gamble Company (PG) 1.0 $6.1M 42k 143.31
Lockheed Martin Corporation (LMT) 1.0 $5.8M 12k 483.68
Emerson Electric (EMR) 1.0 $5.7M 43k 132.72
New York Life Invts Active E Nyli Winslow Lar (IWLG) 1.0 $5.6M 103k 54.20
Eli Lilly & Co. (LLY) 1.0 $5.6M 5.2k 1074.55
Meta Platforms Cl A (META) 0.9 $5.5M 8.3k 660.06
Visa Com Cl A (V) 0.9 $5.4M 15k 350.71
Phillips 66 (PSX) 0.9 $5.3M 41k 129.04
JPMorgan Chase & Co. (JPM) 0.9 $5.2M 16k 322.22
Texas Instruments Incorporated (TXN) 0.9 $5.2M 30k 173.49
Palantir Technologies Cl A (PLTR) 0.9 $5.0M 28k 177.75
Air Products & Chemicals (APD) 0.8 $5.0M 20k 247.02
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.8 $4.8M 100k 47.56
Amazon (AMZN) 0.8 $4.7M 20k 230.82
Advanced Micro Devices (AMD) 0.8 $4.6M 21k 214.17
Exxon Mobil Corporation (XOM) 0.7 $4.4M 36k 120.34
Amphenol Corp Cl A (APH) 0.7 $4.1M 30k 135.14
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $4.0M 58k 69.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 7.9k 502.63
Zoetis Cl A (ZTS) 0.6 $3.7M 30k 125.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $3.4M 134k 25.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.3M 5.4k 614.37
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.5 $3.1M 94k 32.49
S&p Global (SPGI) 0.5 $3.0M 5.7k 522.56
Johnson & Johnson (JNJ) 0.5 $2.9M 14k 206.95
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $2.9M 122k 23.41
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.4 $2.4M 58k 41.54
Arista Networks Com Shs (ANET) 0.4 $2.3M 17k 131.03
Kla Corp Com New (KLAC) 0.4 $2.2M 1.8k 1214.96
Morgan Stanley Com New (MS) 0.4 $2.1M 12k 177.53
Electronic Arts (EA) 0.4 $2.1M 10k 204.33
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $2.1M 54k 38.33
New York Times Cl A (NYT) 0.3 $2.0M 29k 69.42
AFLAC Incorporated (AFL) 0.3 $1.9M 18k 110.27
Linde SHS (LIN) 0.3 $1.9M 4.5k 426.36
International Business Machines (IBM) 0.3 $1.9M 6.5k 296.21
Pepsi (PEP) 0.3 $1.9M 13k 143.51
Illinois Tool Works (ITW) 0.3 $1.8M 7.5k 246.31
Honeywell International (HON) 0.3 $1.8M 9.5k 195.09
Raytheon Technologies Corp (RTX) 0.3 $1.8M 9.8k 183.39
Applovin Corp Com Cl A (APP) 0.3 $1.8M 2.6k 673.83
Automatic Data Processing (ADP) 0.3 $1.8M 6.8k 257.23
UnitedHealth (UNH) 0.3 $1.7M 5.3k 330.11
Popular Com New (BPOP) 0.3 $1.7M 14k 124.52
Realty Income (O) 0.3 $1.7M 31k 56.37
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $1.7M 23k 73.98
Ecolab (ECL) 0.3 $1.7M 6.4k 262.53
Sanmina (SANM) 0.3 $1.7M 11k 150.07
W.W. Grainger (GWW) 0.3 $1.7M 1.6k 1009.08
Omni (OMC) 0.3 $1.7M 21k 80.75
Home Depot (HD) 0.3 $1.6M 4.8k 344.13
T. Rowe Price (TROW) 0.3 $1.6M 16k 102.38
Broadridge Financial Solutions (BR) 0.3 $1.6M 7.1k 223.15
Atmos Energy Corporation (ATO) 0.3 $1.6M 9.3k 167.63
Technipfmc (FTI) 0.3 $1.6M 35k 44.56
Cambria Etf Tr Micro & Smallcap (MYLD) 0.3 $1.6M 58k 26.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 2.5k 627.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.5M 4.1k 360.13
Sherwin-Williams Company (SHW) 0.2 $1.5M 4.5k 323.98
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $1.5M 15k 99.37
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.4M 24k 59.93
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.4M 14k 100.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 2.9k 473.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.4M 8.5k 160.97
Flex Ord (FLEX) 0.2 $1.4M 23k 60.42
Medtronic SHS (MDT) 0.2 $1.4M 14k 96.06
Colgate-Palmolive Company (CL) 0.2 $1.3M 17k 79.02
Baker Hughes Company Cl A (BKR) 0.2 $1.3M 29k 45.54
Church & Dwight (CHD) 0.2 $1.3M 16k 83.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M 2.7k 468.81
Hca Holdings (HCA) 0.2 $1.3M 2.7k 466.85
SYNNEX Corporation (SNX) 0.2 $1.3M 8.5k 150.22
Boston Scientific Corporation (BSX) 0.2 $1.2M 13k 95.35
Micron Technology (MU) 0.2 $1.2M 4.3k 285.42
Abbvie (ABBV) 0.2 $1.2M 5.4k 228.49
TJX Companies (TJX) 0.2 $1.2M 8.0k 153.63
Paychex (PAYX) 0.2 $1.2M 11k 112.17
Keysight Technologies (KEYS) 0.2 $1.2M 5.9k 203.17
Loews Corporation (L) 0.2 $1.2M 11k 105.31
Ishares Tr Us Telecom Etf (IYZ) 0.2 $1.2M 35k 33.90
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.1k 566.36
Ye Cl A (YELP) 0.2 $1.2M 39k 30.39
Servicenow (NOW) 0.2 $1.1M 7.3k 153.18
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 46k 24.02
Progressive Corporation (PGR) 0.2 $1.1M 4.9k 227.74
Universal Hlth Svcs CL B (UHS) 0.2 $1.1M 5.1k 218.05
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 20k 53.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.1M 9.5k 115.10
Trane Technologies SHS (TT) 0.2 $1.1M 2.7k 389.25
MercadoLibre (MELI) 0.2 $1.0M 517.00 2014.07
Verisign (VRSN) 0.2 $1.0M 4.3k 242.93
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.0M 13k 83.00
Oracle Corporation (ORCL) 0.2 $1.0M 5.3k 194.90
Pulte (PHM) 0.2 $1.0M 8.6k 117.25
Cardinal Health (CAH) 0.2 $1.0M 4.9k 205.51
Belden (BDC) 0.2 $1000k 8.6k 116.56
First Tr Exchange-traded SHS (QTEC) 0.2 $987k 4.3k 230.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $985k 5.9k 168.28
Doordash Cl A (DASH) 0.2 $974k 4.3k 226.46
Tractor Supply Company (TSCO) 0.2 $972k 19k 50.01
Fortinet (FTNT) 0.2 $958k 12k 79.41
Cintas Corporation (CTAS) 0.2 $940k 5.0k 188.05
Antero Midstream Corp antero midstream (AM) 0.2 $939k 53k 17.79
F5 Networks (FFIV) 0.2 $936k 3.7k 255.24
Monster Beverage Corp (MNST) 0.2 $933k 12k 76.67
NetApp (NTAP) 0.2 $922k 8.6k 107.09
ACI Worldwide (ACIW) 0.2 $919k 19k 47.81
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $918k 8.5k 108.35
Us Foods Hldg Corp call (USFD) 0.2 $911k 12k 75.32
Texas Roadhouse (TXRH) 0.2 $895k 5.4k 166.01
Box Cl A (BOX) 0.2 $891k 30k 29.91
Hartford Financial Services (HIG) 0.2 $880k 6.4k 137.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $864k 4.3k 199.65
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $858k 13k 64.82
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $855k 6.6k 129.17
Blackbaud (BLKB) 0.1 $850k 13k 63.32
eBay (EBAY) 0.1 $843k 9.7k 87.09
NewMarket Corporation (NEU) 0.1 $830k 1.2k 687.30
Lam Research Corp Com New (LRCX) 0.1 $829k 4.8k 171.18
Motorola Solutions Com New (MSI) 0.1 $829k 2.2k 383.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $804k 3.0k 269.18
FactSet Research Systems (FDS) 0.1 $787k 2.7k 290.14
CMS Energy Corporation (CMS) 0.1 $786k 11k 69.93
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $785k 6.1k 128.83
Marathon Petroleum Corp (MPC) 0.1 $783k 4.8k 162.61
Tesla Motors (TSLA) 0.1 $774k 1.7k 449.66
Godaddy Cl A (GDDY) 0.1 $772k 6.2k 124.08
DaVita (DVA) 0.1 $768k 6.8k 113.61
McDonald's Corporation (MCD) 0.1 $767k 2.5k 305.62
Teledyne Technologies Incorporated (TDY) 0.1 $763k 1.5k 510.66
Kontoor Brands (KTB) 0.1 $758k 12k 61.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $747k 12k 62.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $747k 3.6k 210.34
Manhattan Associates (MANH) 0.1 $744k 4.3k 173.29
Hp (HPQ) 0.1 $728k 33k 22.28
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $712k 43k 16.47
Ishares Tr Expanded Tech (IGV) 0.1 $697k 6.6k 105.70
Starbucks Corporation (SBUX) 0.1 $678k 8.1k 84.21
Pure Storage Cl A (PSTG) 0.1 $665k 9.9k 67.01
Ge Aerospace Com New (GE) 0.1 $662k 2.1k 308.02
Ishares Tr Esg Optimized (SUSA) 0.1 $650k 4.7k 139.34
Ishares Tr U.s. Finls Etf (IYF) 0.1 $647k 5.0k 128.93
CorVel Corporation (CRVL) 0.1 $632k 9.3k 67.67
Charles Schwab Corporation (SCHW) 0.1 $617k 6.2k 99.91
Uber Technologies (UBER) 0.1 $612k 7.5k 81.71
Wec Energy Group (WEC) 0.1 $606k 5.7k 105.45
Moody's Corporation (MCO) 0.1 $590k 1.2k 510.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $582k 1.9k 313.77
Qualcomm (QCOM) 0.1 $569k 3.3k 171.04
Ishares Tr Ishares Biotech (IBB) 0.1 $563k 3.3k 168.76
Ishares Tr Us Aer Def Etf (ITA) 0.1 $562k 2.6k 214.70
Cambria Etf Tr Largecap Shareho (LYLD) 0.1 $561k 20k 27.84
Boeing Company (BA) 0.1 $555k 2.6k 217.16
Prologis (PLD) 0.1 $541k 4.2k 127.66
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $517k 2.9k 179.37
Palo Alto Networks (PANW) 0.1 $509k 2.8k 184.19
Southern Company (SO) 0.1 $507k 5.8k 87.20
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $505k 5.0k 101.59
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $500k 4.6k 108.64
Intuit (INTU) 0.1 $495k 747.00 662.97
Blackstone Group Inc Com Cl A (BX) 0.1 $488k 3.2k 154.14
Kkr & Co (KKR) 0.1 $476k 3.7k 127.49
Apollo Global Mgmt (APO) 0.1 $469k 3.2k 144.76
Wells Fargo & Company (WFC) 0.1 $459k 4.9k 93.19
Western Digital (WDC) 0.1 $459k 2.7k 172.28
Cadence Design Systems (CDNS) 0.1 $452k 1.4k 312.50
Cme (CME) 0.1 $437k 1.6k 273.20
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $432k 7.2k 60.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $413k 3.4k 120.16
Ishares Tr National Mun Etf (MUB) 0.1 $407k 3.8k 107.12
Comcast Corp Cl A (CMCSA) 0.1 $404k 14k 29.89
Howmet Aerospace (HWM) 0.1 $393k 1.9k 205.00
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $391k 4.4k 89.56
Tapestry (TPR) 0.1 $379k 3.0k 127.76
Adobe Systems Incorporated (ADBE) 0.1 $372k 1.1k 349.94
Verizon Communications (VZ) 0.1 $370k 9.1k 40.73
Ishares Tr Russell 3000 Etf (IWV) 0.1 $348k 900.00 386.85
New Jersey Resources Corporation (NJR) 0.1 $320k 6.9k 46.12
Robinhood Mkts Com Cl A (HOOD) 0.1 $309k 2.7k 113.10
Axon Enterprise (AXON) 0.1 $301k 531.00 567.48
PNC Financial Services (PNC) 0.1 $298k 1.4k 208.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $292k 3.5k 82.84
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $282k 13k 22.07
KB Home (KBH) 0.0 $272k 4.8k 56.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $267k 547.00 488.02
PPG Industries (PPG) 0.0 $260k 2.5k 102.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $258k 29k 8.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $257k 5.5k 46.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $252k 1.3k 191.64
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $252k 12k 21.15
Deere & Company (DE) 0.0 $249k 535.00 465.84
Spdr Series Trust State Street Spd (SPTL) 0.0 $236k 8.9k 26.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $232k 8.8k 26.49
Becton, Dickinson and (BDX) 0.0 $224k 1.2k 194.10
Spdr Series Trust State Street Spd (SHM) 0.0 $223k 4.7k 47.99
Masco Corporation (MAS) 0.0 $221k 3.5k 63.46
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $220k 11k 20.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $204k 2.2k 92.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $203k 674.00 301.11
Enterprise Products Partners (EPD) 0.0 $202k 6.3k 32.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $201k 2.5k 80.64
United Parcel Service CL B (UPS) 0.0 $200k 2.0k 99.20
Purple Innovatio (PRPL) 0.0 $6.9k 10k 0.69