Q3 2023 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004243
$398.0M
Reported value
161
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | KROGER CO | $15.7M | 3.95% | 351,009 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.7M | 2.95% | 68,590 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 2.90% | 36,577 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 2.33% | 16,381 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 2.19% | 41,842 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 2.17% | 17,135 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.3M | 2.09% | 27,079 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.1M | 2.02% | 44,776 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.7M | 1.94% | 18,084 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.2M | 1.80% | 132,999 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.0M | 1.75% | 39,842 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 1.73% | 44,075 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.7M | 1.69% | 42,336 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $6.5M | 1.64% | 10,121 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 1.64% | 44,722 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 1.60% | 28,823 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.3M | 1.59% | 52,596 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.2M | 1.56% | 29,910 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.1M | 1.53% | 21,501 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 1.52% | 22,557 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.0M | 1.51% | 29,600 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 1.46% | 14,221 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.8M | 1.45% | 33,092 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 1.45% | 52,312 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.7M | 1.43% | 36,554 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.3M | 1.33% | 54,532 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.1M | 1.28% | 30,895 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 1.23% | 12,414 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.9M | 1.23% | 32,284 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $4.9M | 1.22% | 11,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 1.15% | 58,289 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $4.5M | 1.13% | 181,858 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.4M | 1.10% | 86,262 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 1.03% | 31,267 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.0M | 1.00% | 68,502 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.97% | 14,084 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.94% | 22,041 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.7M | 0.94% | 152,871 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $3.6M | 0.91% | 143,177 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $3.5M | 0.88% | 56,823 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.82% | 47,177 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.73% | 7,944 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.8M | 0.71% | 22,945 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.8M | 0.70% | 257,514 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.69% | 11,953 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.69% | 35,704 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.69% | 14,767 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.7M | 0.67% | 6,124 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $2.7M | 0.67% | 110,779 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.64% | 44,589 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.4M | 0.60% | 6,457 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.4M | 0.60% | 50,016 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $2.3M | 0.59% | 100,318 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.58% | 3,360 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2.3M | 0.57% | 78,717 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.56% | 31,870 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.55% | 9,028 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.52% | 13,062 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.52% | 47,083 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.48% | 16,616 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.48% | 5,346 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.48% | 6,311 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.9M | 0.48% | 10,562 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.47% | 7,134 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.46% | 14,183 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.46% | 18,756 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.45% | 10,659 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.8M | 0.45% | 6,956 | Common | SOLE |
| 33738R696 | DDIV | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.43% | 61,096 | Common | SOLE |
| 33739P707 | RFEM | FIRST TR EXCH TRADED FD III | $1.7M | 0.42% | 31,499 | Common | SOLE |
| 33739P608 | RFDI | FIRST TR EXCH TRADED FD III | $1.7M | 0.42% | 30,092 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.42% | 18,129 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.41% | 17,790 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.6M | 0.40% | 15,164 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.40% | 22,593 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.40% | 22,292 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.40% | 6,193 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.6M | 0.40% | 17,565 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.40% | 16,642 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.6M | 0.40% | 15,056 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.39% | 12,732 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.5M | 0.38% | 28,327 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.37% | 25,838 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.4M | 0.36% | 15,915 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.36% | 18,765 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $1.4M | 0.35% | 60,664 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.4M | 0.34% | 33,556 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.34% | 16,703 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.4M | 0.34% | 16,865 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.34% | 26,970 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.32% | 22,387 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.2M | 0.31% | 26,286 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.31% | 38,021 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.31% | 14,810 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.29% | 2,660 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.29% | 10,430 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.28% | 19,633 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.27% | 16,759 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.0M | 0.26% | 2,126 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.25% | 26,814 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $984,083 | 0.25% | 10,691 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $981,048 | 0.25% | 1,924 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $962,527 | 0.24% | 40,055 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $956,475 | 0.24% | 43,675 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $955,277 | 0.24% | 4,706 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $949,796 | 0.24% | 8,464 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $941,531 | 0.24% | 18,556 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $922,618 | 0.23% | 5,304 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $883,408 | 0.22% | 1,865 | Common | SOLE |
| 33738R852 | FTXG | FIRST TR EXCHANGE-TRADED FD | $852,504 | 0.21% | 36,001 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $833,930 | 0.21% | 7,948 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $800,804 | 0.20% | 30,812 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $782,965 | 0.20% | 2,338 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $777,089 | 0.20% | 44,609 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $774,924 | 0.19% | 6,096 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $771,903 | 0.19% | 6,945 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $763,884 | 0.19% | 18,367 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $755,926 | 0.19% | 5,214 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $728,183 | 0.18% | 12,068 | Common | SOLE |
| 33738R837 | FTXH | FIRST TR EXCHANGE-TRADED FD | $702,521 | 0.18% | 27,477 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $691,776 | 0.17% | 4,762 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $675,512 | 0.17% | 6,696 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $662,752 | 0.17% | 8,115 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $656,917 | 0.17% | 5,020 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $656,846 | 0.17% | 28,746 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $649,772 | 0.16% | 4,071 | Common | SOLE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $612,126 | 0.15% | 21,433 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $541,931 | 0.14% | 1,418 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $538,422 | 0.14% | 3,800 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $518,633 | 0.13% | 9,504 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $493,996 | 0.12% | 6,068 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $469,281 | 0.12% | 5,791 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $436,514 | 0.11% | 50,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $433,127 | 0.11% | 3,285 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $420,088 | 0.11% | 4,487 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $419,440 | 0.11% | 4,662 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $408,859 | 0.10% | 1,634 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $395,568 | 0.10% | 2,819 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $393,188 | 0.10% | 3,344 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $356,560 | 0.09% | 6,990 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $346,681 | 0.09% | 14,943 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $334,901 | 0.08% | 7,856 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $327,098 | 0.08% | 1,399 | Common | SOLE |
| 918204108 | VFC | V F CORP | $299,138 | 0.08% | 16,929 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $274,388 | 0.07% | 727 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $268,694 | 0.07% | 3,973 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $256,640 | 0.06% | 1,522 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $242,409 | 0.06% | 5,933 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $232,210 | 0.06% | 11,394 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $226,532 | 0.06% | 1,793 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $224,257 | 0.06% | 747 | Common | SOLE |
| 464287812 | IYK | ISHARES TR | $218,441 | 0.05% | 1,171 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $213,111 | 0.05% | 1,488 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $211,581 | 0.05% | 620 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $206,131 | 0.05% | 1,679 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $201,000 | 0.05% | 242 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $174,894 | 0.04% | 12,070 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $166,101 | 0.04% | 10,971 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $77,622 | 0.02% | 10,200 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $58,190 | 0.01% | 11,500 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $17,146 | 0.00% | 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.