Kesler, Norman & Wride

Kesler, Norman & Wride as of June 30, 2026

Portfolio Holdings for Kesler, Norman & Wride

Kesler, Norman & Wride holds 271 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $20M 70k 289.36
Kroger (KR) 2.3 $15M 265k 55.53
Analog Devices (ADI) 2.3 $14M 36k 397.17
Microsoft Corporation (MSFT) 2.1 $13M 35k 373.02
Cisco Systems (CSCO) 1.9 $12M 101k 117.46
Broadcom (AVGO) 1.9 $12M 31k 377.75
Advanced Micro Devices (AMD) 1.8 $11M 20k 580.90
NVIDIA Corporation (NVDA) 1.7 $10M 52k 200.09
Vanguard World Inf Tech Etf (VGT) 1.6 $10M 86k 119.52
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $10M 13k 746.79
Parker-Hannifin Corporation (PH) 1.5 $9.6M 9.8k 978.17
Costco Wholesale Corporation (COST) 1.5 $9.6M 10k 935.46
Wal-Mart Stores (WMT) 1.5 $9.4M 83k 113.26
AmerisourceBergen (COR) 1.5 $9.2M 33k 282.97
General Dynamics Corporation (GD) 1.4 $9.1M 26k 354.24
Chubb (CB) 1.4 $8.9M 26k 340.74
Texas Instruments Incorporated (TXN) 1.4 $8.5M 29k 298.07
Alphabet Cap Stk Cl A (GOOGL) 1.3 $8.3M 23k 357.36
L3harris Technologies (LHX) 1.3 $8.3M 29k 290.59
Micron Technology (MU) 1.3 $8.2M 7.1k 1154.37
Blackrock (BLK) 1.3 $8.1M 8.4k 961.51
Amgen (AMGN) 1.3 $8.0M 22k 362.11
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $7.9M 326k 24.23
Union Pacific Corporation (UNP) 1.2 $7.5M 28k 272.00
Ea Series Trust Camb Tax Awa Etf (TAX) 1.1 $7.2M 229k 31.73
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $7.2M 298k 24.22
Eli Lilly & Co. (LLY) 1.1 $7.2M 6.0k 1199.43
Nextera Energy (NEE) 1.1 $7.0M 80k 87.77
Phillips 66 (PSX) 1.1 $6.9M 41k 169.05
Netflix (NFLX) 1.0 $6.4M 90k 71.40
Mastercard Incorporated Cl A (MA) 1.0 $6.2M 12k 513.57
Lockheed Martin Corporation (LMT) 1.0 $6.2M 12k 509.47
Emerson Electric (EMR) 1.0 $6.2M 43k 143.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $6.1M 120k 51.05
Procter & Gamble Company (PG) 1.0 $6.0M 41k 146.64
Air Products & Chemicals (APD) 0.9 $6.0M 20k 293.18
Intercontinental Exchange (ICE) 0.9 $5.8M 47k 123.11
New York Life Invts Active E Winslow Lar Cap (IWLG) 0.9 $5.8M 102k 56.59
Visa Com Cl A (V) 0.9 $5.6M 16k 343.09
Stryker Corporation (SYK) 0.9 $5.6M 18k 314.86
Lowe's Companies (LOW) 0.9 $5.5M 25k 220.49
JPMorgan Chase & Co. (JPM) 0.8 $5.2M 16k 327.33
Jack Henry & Associates (JKHY) 0.8 $5.1M 37k 137.74
Abbott Laboratories (ABT) 0.8 $5.1M 56k 90.74
Exxon Mobil Corporation (XOM) 0.8 $4.8M 35k 136.72
Amazon (AMZN) 0.7 $4.6M 19k 238.34
Meta Platforms Cl A (META) 0.7 $4.3M 7.7k 563.26
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.7 $4.3M 54k 79.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.0M 8.0k 500.41
Ishares Tr Ibonds Dec 2029 (IBMR) 0.6 $3.8M 166k 23.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.8M 5.2k 736.48
Lam Research Corp Com New (LRCX) 0.6 $3.6M 8.2k 433.32
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.6 $3.5M 97k 36.49
Kla Corp Com New (KLAC) 0.5 $3.4M 11k 301.72
Amphenol Corp Cl A (APH) 0.5 $3.3M 19k 176.32
Bitwise 10 Crypto Index Etf Unit Beneficial (BITW) 0.5 $3.3M 87k 37.58
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $3.3M 129k 25.25
Flex Ord (FLEX) 0.5 $3.2M 20k 162.07
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.9M 24k 124.44
Dimensional Etf Trust World Equity Etf (DFAW) 0.5 $2.8M 34k 82.79
Arista Networks Com Shs (ANET) 0.4 $2.8M 16k 169.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $2.7M 4.1k 655.96
Sandisk Corp (SNDK) 0.4 $2.7M 1.2k 2274.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.7M 45k 59.73
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.4 $2.6M 58k 45.41
UnitedHealth (UNH) 0.4 $2.5M 6.0k 415.62
Sanmina (SANM) 0.4 $2.5M 9.9k 253.08
Johnson & Johnson (JNJ) 0.4 $2.5M 9.7k 253.97
Zoetis Cl A (ZTS) 0.4 $2.4M 34k 71.86
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.4 $2.4M 53k 45.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M 3.5k 686.85
Popular Com New (BPOP) 0.4 $2.3M 14k 164.18
W.W. Grainger (GWW) 0.4 $2.2M 1.6k 1360.50
Fortinet (FTNT) 0.3 $2.2M 14k 153.62
S&p Global (SPGI) 0.3 $2.2M 5.3k 407.23
International Business Machines (IBM) 0.3 $2.1M 7.6k 281.22
Linde SHS (LIN) 0.3 $2.1M 4.0k 518.95
SYNNEX Corporation (SNX) 0.3 $2.0M 7.6k 267.32
AFLAC Incorporated (AFL) 0.3 $2.0M 17k 117.25
Electronic Arts (EA) 0.3 $2.0M 9.6k 205.05
Hewlett Packard Enterprise (HPE) 0.3 $1.9M 43k 45.11
Morgan Stanley Com New (MS) 0.3 $1.9M 9.1k 209.04
Cambria Etf Tr Micr Sma Sha Etf (MYLD) 0.3 $1.9M 59k 31.94
Technipfmc (FTI) 0.3 $1.9M 28k 66.30
Western Digital (WDC) 0.3 $1.9M 2.9k 638.74
Realty Income (O) 0.3 $1.9M 30k 61.96
Corning Incorporated (GLW) 0.3 $1.9M 7.3k 255.44
Illinois Tool Works (ITW) 0.3 $1.8M 6.7k 270.45
T. Rowe Price (TROW) 0.3 $1.8M 16k 113.69
Ecolab (ECL) 0.3 $1.8M 6.4k 278.62
New York Times Co Mtn Be Cl A (NYT) 0.3 $1.8M 25k 69.98
Home Depot (HD) 0.3 $1.7M 4.9k 352.67
Keysight Technologies (KEYS) 0.3 $1.7M 5.0k 350.07
Ralph Lauren Corp Cl A (RL) 0.3 $1.7M 4.3k 401.41
Ge Aerospace Com New (GE) 0.3 $1.7M 4.6k 373.72
Raytheon Technologies Corp (RTX) 0.3 $1.7M 8.9k 189.73
Pepsi (PEP) 0.3 $1.7M 12k 135.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $1.6M 13k 123.44
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $1.6M 2.5k 640.66
Sherwin-Williams Company (SHW) 0.2 $1.6M 4.6k 344.31
Colgate-Palmolive Company (CL) 0.2 $1.5M 17k 91.68
Automatic Data Processing (ADP) 0.2 $1.5M 6.8k 223.95
Church & Dwight (CHD) 0.2 $1.5M 16k 96.88
F5 Networks (FFIV) 0.2 $1.5M 3.6k 415.96
DaVita (DVA) 0.2 $1.5M 6.6k 222.48
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.2 $1.5M 12k 117.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 12k 124.17
Tapestry (TPR) 0.2 $1.4M 9.9k 146.37
Atmos Energy Corporation (ATO) 0.2 $1.4M 8.4k 172.26
Welltower Inc Com reit (WELL) 0.2 $1.4M 6.3k 226.96
Loews Corporation (L) 0.2 $1.4M 12k 113.21
First Tr Exchange-traded SHS (QTEC) 0.2 $1.4M 4.1k 334.66
Baker Hughes Company Cl A (BKR) 0.2 $1.4M 25k 55.50
Marvell Technology (MRVL) 0.2 $1.4M 4.5k 297.92
Trane Technologies SHS (TT) 0.2 $1.3M 2.7k 491.11
Abbvie (ABBV) 0.2 $1.3M 5.3k 251.66
Paychex (PAYX) 0.2 $1.3M 14k 98.33
NetApp (NTAP) 0.2 $1.3M 8.5k 154.77
Palantir Technologies Cl A (PLTR) 0.2 $1.3M 11k 116.67
Antero Midstream Corp antero midstream (AM) 0.2 $1.3M 56k 22.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 1.6k 763.13
Dell Technologies CL C (DELL) 0.2 $1.2M 2.9k 431.43
ACI Worldwide (ACIW) 0.2 $1.2M 24k 50.29
Broadridge Financial Solutions (BR) 0.2 $1.2M 8.8k 136.95
First Tr Exchange-traded Tech Alphadex (FXL) 0.2 $1.2M 5.5k 217.22
Pulte (PHM) 0.2 $1.2M 8.5k 137.20
Verisign (VRSN) 0.2 $1.2M 4.6k 251.57
Us Foods Hldg Corp call (USFD) 0.2 $1.1M 11k 102.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.1M 16k 71.25
Ishares Tr Us Telecom Etf (IYZ) 0.2 $1.1M 27k 42.31
Marathon Petroleum Corp (MPC) 0.2 $1.1M 4.4k 255.69
TJX Companies (TJX) 0.2 $1.1M 7.4k 151.50
Medtronic SHS (MDT) 0.2 $1.1M 14k 78.23
Monster Beverage Corp (MNST) 0.2 $1.1M 12k 96.12
eBay (EBAY) 0.2 $1.1M 9.8k 111.75
Ciena Corp Com New (CIEN) 0.2 $1.1M 2.2k 490.46
Everpure Cl A (P) 0.2 $1.1M 14k 78.79
Box Cl A (BOX) 0.2 $1.1M 40k 26.54
Cintas Corporation (CTAS) 0.2 $1.0M 6.1k 170.09
First Tr Exchange-traded Materials Alph (FXZ) 0.2 $1.0M 13k 79.44
Belden (BDC) 0.2 $1.0M 8.6k 119.92
Cardinal Health (CAH) 0.2 $1.0M 4.3k 237.58
Hca Holdings (HCA) 0.2 $1.0M 2.6k 389.85
Honeywell International (HON) 0.2 $1.0M 4.5k 223.90
Omni (OMC) 0.2 $993k 14k 72.83
Honeywell Aerospace (HONA) 0.2 $991k 4.5k 221.08
Caterpillar (CAT) 0.2 $968k 909.00 1064.68
NewMarket Corporation (NEU) 0.2 $965k 1.2k 791.04
Godaddy Cl A (GDDY) 0.1 $920k 11k 84.88
Motorola Solutions Com New (MSI) 0.1 $915k 2.2k 415.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $907k 7.9k 114.18
Manhattan Associates (MANH) 0.1 $883k 6.3k 139.25
Ye Cl A (YELP) 0.1 $883k 36k 24.52
First Tr Exchange-traded Energy Alphadx (FXN) 0.1 $880k 44k 20.23
Vanguard World Comm Srvc Etf (VOX) 0.1 $877k 4.8k 183.94
Marriott Intl Cl A (MAR) 0.1 $877k 2.4k 370.72
Oracle Corporation (ORCL) 0.1 $870k 5.9k 146.55
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $867k 6.1k 142.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $861k 3.6k 242.43
Charles Schwab Corporation (SCHW) 0.1 $839k 9.1k 92.26
Hartford Financial Services (HIG) 0.1 $790k 6.0k 132.52
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $782k 7.8k 100.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $775k 2.9k 264.72
Applovin Corp Com Cl A (APP) 0.1 $772k 1.5k 515.09
Quanta Services (PWR) 0.1 $766k 1.1k 720.04
Starbucks Corporation (SBUX) 0.1 $765k 7.5k 102.19
Teledyne Technologies Incorporated (TDY) 0.1 $762k 1.1k 666.68
Boeing Company (BA) 0.1 $760k 3.5k 216.46
Ishares Tr U.s. Energy Etf (IYE) 0.1 $750k 13k 56.59
Vanguard World Utilities Etf (VPU) 0.1 $746k 3.8k 195.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $740k 5.0k 148.32
Ross Stores (ROST) 0.1 $733k 3.4k 212.85
McDonald's Corporation (MCD) 0.1 $723k 2.7k 270.32
Ishares Tr Esg Optimized (SUSA) 0.1 $719k 4.7k 154.30
Ishares Tr U.s. Tech Etf (IYW) 0.1 $715k 2.8k 252.22
Tesla Motors (TSLA) 0.1 $714k 1.7k 420.53
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $700k 4.3k 163.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $670k 1.9k 353.33
Vertiv Holdings Com Cl A (VRT) 0.1 $670k 2.0k 334.92
Wec Energy Group (WEC) 0.1 $667k 5.7k 116.76
Blackbaud (BLKB) 0.1 $654k 22k 29.62
Comfort Systems USA (FIX) 0.1 $653k 329.00 1984.36
Mondelez Intl Cl A (MDLZ) 0.1 $638k 11k 57.84
CorVel Corporation (CRVL) 0.1 $637k 10k 62.52
Cambria Etf Tr Larg Sha Yie Etf (LYLD) 0.1 $631k 21k 29.88
Cognizant Technology Solutio Cl A (CTSH) 0.1 $630k 16k 38.73
Oneok (OKE) 0.1 $620k 7.1k 86.94
Ishares Tr North Amern Nat (IGE) 0.1 $616k 11k 56.18
Newmont Mining Corporation (NEM) 0.1 $613k 6.6k 93.39
Monolithic Power Systems (MPWR) 0.1 $611k 442.00 1382.30
Dominion Resources (D) 0.1 $608k 8.9k 68.29
Cloudflare Cl A Com (NET) 0.1 $599k 2.4k 245.29
Lumentum Hldgs (LITE) 0.1 $597k 696.00 858.10
Intuitive Surgical Com New (ISRG) 0.1 $592k 1.5k 397.58
Bank of America Corporation (BAC) 0.1 $576k 10k 56.98
Howmet Aerospace (HWM) 0.1 $575k 2.1k 268.88
FactSet Research Systems (FDS) 0.1 $558k 2.4k 230.12
Progressive Corporation (PGR) 0.1 $544k 2.5k 218.43
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.1 $537k 5.5k 97.61
Ishares Tr Ishares Biotech (IBB) 0.1 $532k 2.8k 190.19
CommVault Systems (CVLT) 0.1 $507k 3.6k 141.73
Ishares Tr National Mun Etf (MUB) 0.1 $500k 4.6k 107.63
Ishares Tr Us Digi Real Etf (IDGT) 0.1 $494k 4.1k 119.74
Southern Copper Corporation (SCCO) 0.1 $486k 2.8k 174.25
Ptc (PTC) 0.1 $465k 4.1k 113.62
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $463k 4.2k 109.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $453k 2.5k 179.56
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $449k 8.7k 51.78
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $445k 4.5k 99.01
Cheniere Energy Com New (LNG) 0.1 $435k 1.8k 239.00
Ea Series Trust Cambria Endowm (ENDW) 0.1 $432k 13k 33.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $429k 2.7k 156.96
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $424k 6.8k 62.46
Wells Fargo & Company (WFC) 0.1 $410k 5.0k 82.64
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $410k 19k 21.80
Ishares Tr Core 80 20 Etf (AOA) 0.1 $392k 4.0k 97.60
Verizon Communications (VZ) 0.1 $391k 9.2k 42.34
Booking Holdings (BKNG) 0.1 $389k 2.2k 178.27
New Jersey Resources Corporation (NJR) 0.1 $387k 6.9k 56.04
Ishares Tr Russell 3000 Etf (IWV) 0.1 $384k 900.00 426.40
Spdr Series Trust St Str P500etf (SPYM) 0.1 $379k 4.3k 87.86
Apollo Global Mgmt (APO) 0.1 $372k 3.1k 118.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $371k 4.5k 82.12
Servicenow (NOW) 0.1 $368k 3.7k 99.29
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.1 $368k 14k 26.90
PNC Financial Services (PNC) 0.1 $346k 1.4k 246.28
Ishares Msci World Etf (URTH) 0.1 $342k 1.7k 202.66
Deere & Company (DE) 0.1 $342k 538.00 634.97
Hp (HPQ) 0.1 $332k 15k 21.94
Cadence Design Systems (CDNS) 0.1 $324k 862.00 375.27
Albemarle Corporation (ALB) 0.1 $322k 2.4k 135.02
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $310k 13k 24.27
PPG Industries (PPG) 0.0 $304k 2.5k 121.29
Etf Opportunities Trust Tappalpha S&p (TSPY) 0.0 $304k 12k 25.32
Comcast Corp Cl A (CMCSA) 0.0 $302k 12k 24.55
Prologis (PLD) 0.0 $302k 2.2k 135.47
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $301k 12k 26.23
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $301k 11k 26.50
MercadoLibre (MELI) 0.0 $290k 171.00 1697.39
Universal Hlth Svcs CL B (UHS) 0.0 $284k 1.9k 148.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $283k 3.3k 86.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $282k 1.3k 212.76
Masco Corporation (MAS) 0.0 $281k 3.5k 81.38
Goldman Sachs (GS) 0.0 $271k 268.00 1012.36
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $268k 11k 24.98
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $258k 12k 20.84
Moody's Corporation (MCO) 0.0 $257k 568.00 452.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $255k 2.3k 109.08
Ishares Tr Expanded Tech (IGV) 0.0 $254k 2.8k 90.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $251k 5.2k 48.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $250k 3.1k 79.98
Gilead Sciences (GILD) 0.0 $246k 2.0k 126.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $239k 986.00 242.47
Ge Vernova (GEV) 0.0 $234k 199.00 1174.86
Enterprise Products Partners (EPD) 0.0 $232k 6.3k 36.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $230k 27k 8.56
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $229k 2.4k 93.90
Commerce Bancshares (CBSH) 0.0 $228k 3.9k 57.75
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $223k 4.7k 47.96
Ida (IDA) 0.0 $223k 1.5k 151.33
Ishares Tr Mbs Etf (MBB) 0.0 $222k 2.4k 94.52
Cme (CME) 0.0 $222k 1.0k 220.84
Capital One Financial (COF) 0.0 $220k 1.1k 200.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $218k 2.7k 80.57
Concentra Group Holdings Par Common Stock (CON) 0.0 $216k 7.3k 29.75
United Parcel Svcs CL B (UPS) 0.0 $210k 1.9k 107.47
Ea Series Trust Us Quan Momentum (QMOM) 0.0 $209k 2.7k 78.72
Skyward Specialty Insurance Gr (SKWD) 0.0 $207k 3.5k 58.35
Smucker J M Com New (SJM) 0.0 $202k 1.8k 112.50
Select Medical Holdings Corporation 0.0 $191k 12k 16.51
Purple Innovatio (PRPL) 0.0 $3.6k 10k 0.36