Q2 2023 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2023-07-27 · accession 0001085146-23-002913
$412.5M
Reported value
156
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | KROGER CO | $16.5M | 4.00% | 350,989 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.5M | 3.28% | 69,669 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 3.12% | 37,735 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.9M | 2.40% | 43,878 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.6M | 2.32% | 17,799 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $9.0M | 2.19% | 46,884 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.7M | 2.11% | 28,222 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.4M | 2.03% | 17,455 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.0M | 1.94% | 44,358 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 1.90% | 17,701 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.7M | 1.86% | 39,343 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 1.74% | 43,261 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.0M | 1.71% | 10,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.0M | 1.70% | 135,583 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 1.67% | 45,504 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 1.59% | 14,286 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.6M | 1.59% | 36,573 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.5M | 1.57% | 21,645 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.4M | 1.56% | 32,798 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 1.53% | 29,242 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 1.48% | 29,908 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 1.44% | 52,410 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.9M | 1.44% | 30,541 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.9M | 1.42% | 53,882 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 1.42% | 30,365 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.3M | 1.29% | 31,864 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.2M | 1.27% | 11,849 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 1.22% | 22,629 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 1.19% | 55,584 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.9M | 1.18% | 51,197 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 1.18% | 12,407 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.8M | 1.17% | 30,434 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.6M | 1.12% | 15,181 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.6M | 1.11% | 89,889 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.5M | 1.10% | 64,024 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.4M | 1.08% | 23,994 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.7M | 0.91% | 51,180 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $3.6M | 0.87% | 146,451 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.84% | 46,660 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.4M | 0.83% | 8,504 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.4M | 0.82% | 23,734 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.78% | 15,565 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.78% | 12,897 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.1M | 0.74% | 125,169 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.73% | 3,818 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.66% | 39,157 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.6M | 0.63% | 6,442 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.5M | 0.61% | 51,557 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.59% | 6,427 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $2.4M | 0.59% | 96,577 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.4M | 0.59% | 35,201 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.4M | 0.58% | 257,514 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.55% | 7,661 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.3M | 0.55% | 23,283 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.55% | 12,125 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.2M | 0.54% | 95,364 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.2M | 0.53% | 14,739 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.53% | 13,824 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.51% | 9,650 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $2.1M | 0.50% | 33,987 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.50% | 6,666 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.49% | 17,985 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.0M | 0.49% | 13,601 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.48% | 5,392 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.47% | 7,349 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.9M | 0.47% | 19,174 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.47% | 46,217 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.9M | 0.46% | 16,452 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.46% | 11,454 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.45% | 16,660 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.45% | 16,965 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.9M | 0.45% | 79,159 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.44% | 20,019 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.44% | 18,260 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.43% | 23,186 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.7M | 0.42% | 17,928 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.42% | 6,536 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.42% | 15,309 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.42% | 29,178 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.7M | 0.40% | 35,081 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.7M | 0.40% | 18,979 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.39% | 27,207 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.39% | 26,145 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.38% | 23,271 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.37% | 17,145 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.36% | 65,476 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $1.4M | 0.35% | 58,994 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.34% | 16,837 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.34% | 37,544 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.32% | 15,033 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.32% | 11,527 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.3M | 0.32% | 30,539 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.29% | 19,639 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.27% | 17,360 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $1.1M | 0.27% | 46,361 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.25% | 27,040 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.25% | 7,679 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.24% | 2,388 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $968,948 | 0.23% | 11,346 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $963,341 | 0.23% | 1,899 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $940,817 | 0.23% | 1,924 | Common | SOLE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $939,122 | 0.23% | 35,817 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $882,516 | 0.21% | 22,734 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $839,210 | 0.20% | 1,688 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $836,039 | 0.20% | 7,679 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $824,232 | 0.20% | 3,728 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $813,793 | 0.20% | 7,074 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $813,320 | 0.20% | 5,342 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $805,135 | 0.20% | 2,342 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $801,196 | 0.19% | 6,532 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $767,901 | 0.19% | 12,257 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $742,661 | 0.18% | 83,258 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $741,700 | 0.18% | 6,995 | Common | SOLE |
| 33738R837 | FTXH | FIRST TR EXCHANGE-TRADED FD | $719,532 | 0.17% | 27,477 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $717,994 | 0.17% | 4,879 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $717,303 | 0.17% | 30,812 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $707,537 | 0.17% | 28,746 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $697,685 | 0.17% | 44,609 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $689,724 | 0.17% | 24,784 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $681,355 | 0.17% | 21,433 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $638,430 | 0.15% | 1,625 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $631,505 | 0.15% | 3,667 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $631,073 | 0.15% | 4,841 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $628,226 | 0.15% | 6,277 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $626,371 | 0.15% | 3,843 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $606,145 | 0.15% | 4,530 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $568,632 | 0.14% | 3,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $552,265 | 0.13% | 8,549 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $510,744 | 0.12% | 6,068 | Common | SOLE |
| 918204108 | VFC | V F CORP | $480,862 | 0.12% | 25,189 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $454,107 | 0.11% | 5,086 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $452,107 | 0.11% | 3,777 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $436,550 | 0.11% | 4,662 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $401,913 | 0.10% | 7,856 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $395,246 | 0.10% | 17,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $394,241 | 0.10% | 3,259 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $384,482 | 0.09% | 6,964 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $311,583 | 0.08% | 1,247 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $294,609 | 0.07% | 727 | Common | SOLE |
| 464287531 | IDGT | ISHARES TR | $290,634 | 0.07% | 4,124 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $283,550 | 0.07% | 3,983 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $275,757 | 0.07% | 1,745 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $269,664 | 0.07% | 12,720 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $252,550 | 0.06% | 5,917 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $248,615 | 0.06% | 1,488 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $239,487 | 0.06% | 1,522 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $236,640 | 0.06% | 904 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $211,470 | 0.05% | 1,679 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $210,863 | 0.05% | 12,070 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $203,453 | 0.05% | 1,897 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $202,068 | 0.05% | 7,484 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $201,722 | 0.05% | 2,468 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $161,274 | 0.04% | 10,971 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $85,068 | 0.02% | 10,200 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $58,075 | 0.01% | 11,500 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $27,875 | 0.01% | 10,027 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.