Kesler, Norman & Wride

Kesler, Norman & Wride as of March 31, 2026

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 245 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 3.3 $19M 265k 72.36
Apple (AAPL) 3.0 $17M 69k 253.79
Microsoft Corporation (MSFT) 2.3 $13M 36k 370.17
Analog Devices (ADI) 2.1 $12M 38k 318.14
Broadcom (AVGO) 1.8 $10M 34k 309.51
AmerisourceBergen (COR) 1.8 $10M 33k 314.14
Costco Wholesale Corporation (COST) 1.8 $10M 10k 996.45
L3harris Technologies (LHX) 1.7 $10M 29k 345.15
NVIDIA Corporation (NVDA) 1.7 $9.7M 56k 174.40
Wal-Mart Stores (WMT) 1.7 $9.6M 77k 124.28
General Dynamics Corporation (GD) 1.5 $8.9M 26k 343.22
Parker-Hannifin Corporation (PH) 1.5 $8.7M 9.8k 895.28
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.5 $8.7M 13k 650.32
Netflix (NFLX) 1.5 $8.6M 90k 96.15
Chubb (CB) 1.5 $8.6M 26k 325.94
Blackrock (BLK) 1.4 $8.3M 8.7k 961.71
Ishares Tr Ibonds Dec2026 (IBDR) 1.4 $8.2M 339k 24.24
Cisco Systems (CSCO) 1.4 $7.9M 101k 77.59
Lowe's Companies (LOW) 1.4 $7.8M 33k 236.28
Amgen (AMGN) 1.4 $7.8M 22k 351.86
Intercontinental Exchange (ICE) 1.3 $7.8M 50k 157.28
Vanguard World Inf Tech Etf (VGT) 1.3 $7.5M 11k 697.74
Phillips 66 (PSX) 1.3 $7.5M 41k 182.18
Ishares Tr Ibonds 27 Etf (IBDS) 1.3 $7.4M 307k 24.24
Lockheed Martin Corporation (LMT) 1.3 $7.3M 12k 604.39
Nextera Energy (NEE) 1.2 $7.1M 77k 92.88
Union Pacific Corporation (UNP) 1.2 $6.7M 28k 242.62
Mastercard Incorporated Cl A (MA) 1.1 $6.5M 13k 499.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $6.4M 126k 50.95
Ea Series Trust Cambria Tax Awar (TAX) 1.1 $6.3M 231k 27.14
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.3M 22k 287.55
Exxon Mobil Corporation (XOM) 1.0 $6.0M 35k 169.66
Procter & Gamble Company (PG) 1.0 $5.9M 41k 144.44
Air Products & Chemicals (APD) 1.0 $5.9M 20k 290.49
Stryker Corporation (SYK) 1.0 $5.8M 18k 328.59
Jack Henry & Associates (JKHY) 1.0 $5.7M 36k 158.04
Emerson Electric (EMR) 1.0 $5.6M 43k 131.02
Texas Instruments Incorporated (TXN) 1.0 $5.6M 29k 194.14
Abbott Laboratories (ABT) 1.0 $5.6M 54k 102.67
JPMorgan Chase & Co. (JPM) 0.9 $5.0M 17k 294.17
New York Life Invts Active E Nyli Winslow Lar (IWLG) 0.9 $4.9M 104k 47.72
Meta Platforms Cl A (META) 0.8 $4.8M 8.4k 572.10
Eli Lilly & Co. (LLY) 0.8 $4.7M 5.1k 919.77
Visa Com Cl A (V) 0.8 $4.7M 16k 302.25
Advanced Micro Devices (AMD) 0.8 $4.7M 23k 203.43
Palantir Technologies Cl A (PLTR) 0.8 $4.6M 31k 146.28
Accenture Plc Ireland Shs Class A (ACN) 0.8 $4.5M 23k 198.29
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.8 $4.4M 58k 75.41
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $4.0M 172k 23.26
Amazon (AMZN) 0.7 $4.0M 19k 208.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.8M 7.9k 479.19
Zoetis Cl A (ZTS) 0.6 $3.8M 32k 118.21
Amphenol Corp Cl A (APH) 0.6 $3.7M 29k 126.35
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.6 $3.7M 100k 36.81
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.6 $3.5M 94k 37.33
Ishares Tr Ibds Dec28 Etf (IBDT) 0.6 $3.5M 137k 25.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 5.4k 577.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.9M 49k 59.78
Johnson & Johnson (JNJ) 0.5 $2.9M 12k 244.44
S&p Global (SPGI) 0.4 $2.4M 5.7k 425.30
Kla Corp Com New (KLAC) 0.4 $2.4M 1.6k 1472.55
New York Times Co Mtn Be Cl A (NYT) 0.4 $2.4M 29k 83.73
Technipfmc (FTI) 0.4 $2.4M 34k 69.13
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.4 $2.3M 58k 40.44
Micron Technology (MU) 0.4 $2.3M 6.9k 337.83
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $2.3M 55k 41.41
Linde SHS (LIN) 0.4 $2.2M 4.5k 495.77
Honeywell International (HON) 0.4 $2.1M 9.4k 226.03
Electronic Arts (EA) 0.4 $2.1M 10k 203.87
Arista Networks Com Shs (ANET) 0.4 $2.1M 17k 122.78
Morgan Stanley Com New (MS) 0.4 $2.0M 13k 164.57
Pepsi (PEP) 0.3 $2.0M 13k 155.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 3.3k 597.41
AFLAC Incorporated (AFL) 0.3 $1.9M 18k 109.71
Illinois Tool Works (ITW) 0.3 $1.9M 7.5k 260.29
Realty Income (O) 0.3 $1.9M 31k 61.18
Popular Com New (BPOP) 0.3 $1.9M 14k 134.18
International Business Machines (IBM) 0.3 $1.8M 7.6k 242.40
Raytheon Technologies Corp (RTX) 0.3 $1.8M 9.5k 192.88
W.W. Grainger (GWW) 0.3 $1.8M 1.6k 1091.40
Dimensional Etf Trust World Equity Etf (DFAW) 0.3 $1.8M 24k 73.78
Ecolab (ECL) 0.3 $1.7M 6.4k 266.03
Baker Hughes Company Cl A (BKR) 0.3 $1.7M 28k 61.05
Atmos Energy Corporation (ATO) 0.3 $1.7M 9.2k 184.73
Keysight Technologies (KEYS) 0.3 $1.7M 5.9k 282.34
UnitedHealth (UNH) 0.3 $1.7M 6.1k 270.61
Lam Research Corp Com New (LRCX) 0.3 $1.6M 7.7k 213.67
Cambria Etf Tr Micro & Smallcap (MYLD) 0.3 $1.6M 59k 28.02
Home Depot (HD) 0.3 $1.6M 4.8k 328.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.6M 4.1k 383.37
Omni (OMC) 0.3 $1.6M 21k 75.31
Flextronics Intl Ord (FLEX) 0.3 $1.5M 23k 65.46
Church & Dwight (CHD) 0.3 $1.5M 16k 93.32
Sherwin-Williams Company (SHW) 0.3 $1.5M 4.5k 320.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.4M 14k 106.21
SYNNEX Corporation (SNX) 0.2 $1.4M 8.6k 168.70
Sanmina (SANM) 0.2 $1.4M 11k 129.65
Colgate-Palmolive Company (CL) 0.2 $1.4M 17k 85.23
T. Rowe Price (TROW) 0.2 $1.4M 16k 90.14
Automatic Data Processing (ADP) 0.2 $1.4M 6.8k 203.17
Broadridge Financial Solutions (BR) 0.2 $1.3M 8.2k 162.47
Hca Holdings (HCA) 0.2 $1.3M 2.8k 473.32
Marathon Petroleum Corp (MPC) 0.2 $1.3M 5.4k 244.19
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.3M 11k 116.29
Tapestry (TPR) 0.2 $1.3M 9.1k 141.11
TJX Companies (TJX) 0.2 $1.3M 8.1k 159.71
Medtronic SHS (MDT) 0.2 $1.3M 14k 86.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 2.9k 426.40
Loews Corporation (L) 0.2 $1.2M 12k 106.74
Antero Midstream Corp antero midstream (AM) 0.2 $1.2M 54k 22.80
Abbvie (ABBV) 0.2 $1.2M 5.4k 217.52
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.5k 460.93
Paychex (PAYX) 0.2 $1.2M 13k 92.12
Trane Technologies SHS (TT) 0.2 $1.2M 2.8k 416.81
Fortinet (FTNT) 0.2 $1.2M 14k 81.72
Ye Cl A (YELP) 0.2 $1.1M 46k 24.74
Applovin Corp Com Cl A (APP) 0.2 $1.1M 2.8k 397.95
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 47k 23.81
Us Foods Hldg Corp call (USFD) 0.2 $1.1M 12k 92.21
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 2.8k 390.41
Ishares Tr Us Telecom Etf (IYZ) 0.2 $1.1M 28k 39.32
Verisign (VRSN) 0.2 $1.1M 4.4k 248.36
F5 Networks (FFIV) 0.2 $1.1M 3.7k 289.36
DaVita (DVA) 0.2 $1.0M 6.8k 153.69
Cardinal Health (CAH) 0.2 $1.0M 4.9k 211.31
Pulte (PHM) 0.2 $1.0M 8.7k 117.61
First Tr Exchange-traded Materials Alph (FXZ) 0.2 $1.0M 13k 76.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.0M 8.5k 118.62
Belden (BDC) 0.2 $992k 8.6k 114.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $976k 15k 64.08
First Tr Exchange-traded Energy Alphadx (FXN) 0.2 $974k 43k 22.46
ACI Worldwide (ACIW) 0.2 $961k 23k 41.01
Motorola Solutions Com New (MSI) 0.2 $953k 2.2k 433.96
Progressive Corporation (PGR) 0.2 $942k 4.8k 198.25
Cognizant Technology Solutio Cl A (CTSH) 0.2 $933k 15k 61.35
Universal Hlth Svcs CL B (UHS) 0.2 $921k 5.1k 178.98
Texas Roadhouse (TXRH) 0.2 $904k 5.5k 165.15
eBay (EBAY) 0.2 $902k 9.9k 91.02
First Tr Exchange-traded SHS (QTEC) 0.2 $896k 4.2k 215.98
Tractor Supply Company (TSCO) 0.2 $896k 20k 45.30
NetApp (NTAP) 0.2 $889k 8.7k 102.39
Teledyne Technologies Incorporated (TDY) 0.2 $889k 1.5k 604.85
Monster Beverage Corp (MNST) 0.2 $886k 12k 72.46
First Tr Exchange-traded Tech Alphadex (FXL) 0.2 $876k 5.5k 158.87
Box Cl A (BOX) 0.2 $872k 37k 23.64
Hartford Financial Services (HIG) 0.2 $872k 6.4k 135.22
Ge Aerospace Com New (GE) 0.1 $844k 3.0k 283.78
Cintas Corporation (CTAS) 0.1 $842k 5.0k 169.12
Charles Schwab Corporation (SCHW) 0.1 $838k 8.9k 93.98
Mondelez Intl Cl A (MDLZ) 0.1 $803k 14k 57.64
Oracle Corporation (ORCL) 0.1 $795k 5.4k 147.10
Vanguard World Utilities Etf (VPU) 0.1 $787k 4.0k 198.14
NewMarket Corporation (NEU) 0.1 $786k 1.2k 640.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $759k 3.6k 213.67
Everpure Cl A (PSTG) 0.1 $751k 13k 59.04
Manhattan Associates (MANH) 0.1 $748k 5.6k 133.11
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $738k 6.1k 121.19
Godaddy Cl A (GDDY) 0.1 $721k 8.7k 82.67
Welltower Inc Com reit (WELL) 0.1 $717k 3.6k 197.67
Starbucks Corporation (SBUX) 0.1 $710k 7.9k 89.59
Boeing Company (BA) 0.1 $697k 3.5k 199.05
MercadoLibre (MELI) 0.1 $697k 403.00 1729.04
Blackbaud (BLKB) 0.1 $694k 18k 38.61
Ptc (PTC) 0.1 $690k 4.8k 142.50
Ishares Tr North Amern Nat (IGE) 0.1 $689k 11k 62.94
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $685k 2.9k 234.03
Wec Energy Group (WEC) 0.1 $666k 5.8k 115.78
McDonald's Corporation (MCD) 0.1 $661k 2.1k 310.77
CorVel Corporation (CRVL) 0.1 $659k 12k 54.65
Tesla Motors (TSLA) 0.1 $629k 1.7k 371.84
Ishares Tr U.s. Energy Etf (IYE) 0.1 $629k 9.7k 64.77
Boston Scientific Corporation (BSX) 0.1 $624k 9.9k 62.75
Ishares Tr Esg Optimized (SUSA) 0.1 $616k 4.7k 132.10
Cambria Etf Tr Largecap Shareho (LYLD) 0.1 $588k 20k 29.07
Servicenow (NOW) 0.1 $574k 5.5k 104.55
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $572k 4.6k 124.32
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $567k 1.7k 328.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $562k 2.6k 218.77
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $557k 5.7k 97.62
Ishares Tr U.s. Tech Etf (IYW) 0.1 $553k 3.0k 181.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $550k 4.6k 118.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $548k 1.9k 286.83
Prologis (PLD) 0.1 $548k 4.1k 132.18
Western Digital (WDC) 0.1 $542k 2.0k 270.56
FactSet Research Systems (FDS) 0.1 $535k 2.5k 216.96
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $530k 4.6k 116.10
Booking Holdings (BKNG) 0.1 $518k 123.00 4208.64
Southern Company (SO) 0.1 $506k 5.2k 96.51
Ishares Tr National Mun Etf (MUB) 0.1 $487k 4.6k 106.15
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $469k 2.9k 164.18
Verizon Communications (VZ) 0.1 $464k 9.2k 50.20
Ishares Tr U.s. Finls Etf (IYF) 0.1 $462k 3.9k 117.67
Ishares Tr Expanded Tech (IGV) 0.1 $461k 5.8k 80.05
Howmet Aerospace (HWM) 0.1 $460k 2.0k 230.44
Ishares Tr Ishares Biotech (IBB) 0.1 $458k 2.7k 168.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $451k 2.6k 175.93
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $441k 4.3k 103.13
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.1 $436k 4.9k 88.38
Uber Technologies (UBER) 0.1 $431k 6.0k 71.93
Apollo Global Mgmt (APO) 0.1 $413k 3.7k 111.44
Palo Alto Networks (PANW) 0.1 $406k 2.5k 160.34
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $396k 7.0k 56.19
Wells Fargo & Company (WFC) 0.1 $393k 4.9k 79.62
Cme (CME) 0.1 $392k 1.3k 295.44
Kkr & Co (KKR) 0.1 $385k 4.2k 92.50
Qualcomm (QCOM) 0.1 $385k 3.0k 128.79
New Jersey Resources Corporation (NJR) 0.1 $381k 6.9k 54.92
Comcast Corp Cl A (CMCSA) 0.1 $381k 13k 28.71
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $372k 7.9k 46.91
Doordash Cl A (DASH) 0.1 $372k 2.5k 150.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $366k 4.4k 82.58
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $355k 4.0k 88.49
Corning Incorporated (GLW) 0.1 $345k 2.5k 135.99
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $339k 16k 21.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $334k 900.00 370.68
Moody's Corporation (MCO) 0.1 $326k 748.00 436.31
Ea Series Trust Cambria Endowm (ENDW) 0.1 $320k 10k 31.84
Cadence Design Systems (CDNS) 0.1 $316k 1.1k 277.85
Intuit (INTU) 0.1 $308k 712.00 432.36
Deere & Company (DE) 0.1 $302k 537.00 562.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $296k 11k 26.61
Spdr Series Trust State Street Spd (SPTL) 0.1 $296k 11k 26.30
PNC Financial Services (PNC) 0.1 $295k 1.4k 208.14
Goldman Sachs (GS) 0.0 $279k 330.00 845.38
Newmont Mining Corporation (NEM) 0.0 $279k 2.6k 108.23
Robinhood Mkts Com Cl A (HOOD) 0.0 $278k 4.0k 69.30
PPG Industries (PPG) 0.0 $271k 2.5k 106.87
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $266k 11k 24.74
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $259k 12k 20.93
Adobe Systems Incorporated (ADBE) 0.0 $259k 1.1k 243.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $253k 1.3k 191.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $249k 2.3k 109.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $247k 5.1k 48.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $244k 3.1k 79.54
Capital One Financial (COF) 0.0 $242k 1.3k 182.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $239k 547.00 436.99
Enterprise Products Partners (EPD) 0.0 $239k 6.3k 37.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $236k 28k 8.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $224k 2.4k 92.78
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 1.9k 115.01
Spdr Series Trust State Street Spd (SHM) 0.0 $222k 4.7k 47.83
Ishares Tr Mbs Etf (MBB) 0.0 $222k 2.3k 94.97
Masco Corporation (MAS) 0.0 $208k 3.4k 60.37
KB Home (KBH) 0.0 $200k 3.9k 51.75
Purple Innovatio (PRPL) 0.0 $6.6k 10k 0.66