Q4 2023 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2024-01-10 · accession 0001085146-24-000190
$436.6M
Reported value
156
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | KROGER CO | $16.0M | 3.68% | 351,029 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.7M | 3.15% | 28,906 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.4M | 3.07% | 69,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 3.06% | 35,564 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.2M | 2.34% | 15,504 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 2.09% | 40,982 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 2.03% | 16,868 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.9M | 2.03% | 43,190 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.5M | 1.95% | 24,225 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.0M | 1.84% | 9,878 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.0M | 1.83% | 40,152 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.4M | 1.69% | 28,467 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 1.64% | 45,669 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 1.63% | 28,954 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.0M | 1.60% | 52,541 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.7M | 1.54% | 52,283 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.7M | 1.53% | 29,498 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.6M | 1.50% | 31,188 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $6.5M | 1.49% | 262,388 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 1.49% | 44,244 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.4M | 1.48% | 22,392 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.4M | 1.46% | 14,088 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 1.44% | 36,981 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 1.44% | 124,560 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.2M | 1.42% | 28,805 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.0M | 1.38% | 54,810 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.9M | 1.36% | 21,684 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $5.7M | 1.30% | 83,940 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.5M | 1.27% | 11,454 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.4M | 1.25% | 89,623 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 1.25% | 34,596 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.3M | 1.22% | 104,880 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.3M | 1.21% | 32,412 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 1.20% | 12,232 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.9M | 1.12% | 59,161 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 1.10% | 49,141 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $4.7M | 1.08% | 182,382 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $4.5M | 1.04% | 181,598 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.92% | 13,380 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $3.9M | 0.88% | 122,855 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.7M | 0.85% | 257,514 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.6M | 0.83% | 21,236 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.3M | 0.76% | 7,497 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.75% | 45,417 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.0M | 0.69% | 14,305 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.0M | 0.68% | 11,343 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.0M | 0.68% | 123,993 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.9M | 0.66% | 6,015 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.66% | 34,687 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $2.8M | 0.65% | 117,924 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.62% | 6,573 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.6M | 0.61% | 20,063 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.61% | 3,192 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.5M | 0.57% | 10,665 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.5M | 0.57% | 46,217 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.4M | 0.56% | 97,033 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.51% | 31,296 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 0.51% | 5,415 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.51% | 6,360 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.2M | 0.50% | 10,602 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.49% | 6,875 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.1M | 0.49% | 14,237 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.48% | 7,108 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.48% | 47,824 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.47% | 13,025 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.47% | 21,350 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.45% | 16,656 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.44% | 9,792 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.8M | 0.42% | 16,150 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.8M | 0.42% | 17,734 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.8M | 0.42% | 22,750 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.8M | 0.41% | 16,528 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.41% | 15,294 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 0.40% | 13,101 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.39% | 18,182 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.39% | 11,972 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.39% | 15,703 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.7M | 0.38% | 28,729 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.37% | 26,007 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.36% | 27,358 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.36% | 6,381 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.35% | 3,110 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.35% | 18,197 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.5M | 0.35% | 34,127 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.33% | 16,548 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.33% | 17,321 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.33% | 2,364 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.32% | 14,810 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.4M | 0.32% | 20,180 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.3M | 0.30% | 23,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.29% | 10,151 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.28% | 19,076 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.2M | 0.28% | 8,461 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.27% | 6,032 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.2M | 0.27% | 5,428 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.26% | 26,691 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.1M | 0.25% | 6,307 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.25% | 1,870 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.24% | 28,279 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $1.1M | 0.24% | 24,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.24% | 6,912 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.23% | 16,247 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $966,515 | 0.22% | 6,919 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $958,494 | 0.22% | 5,138 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $925,098 | 0.21% | 13,415 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $915,385 | 0.21% | 7,457 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $889,389 | 0.20% | 5,086 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $881,122 | 0.20% | 6,880 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $870,035 | 0.20% | 2,309 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $852,526 | 0.20% | 7,401 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $805,410 | 0.18% | 1,350 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $803,675 | 0.18% | 5,093 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $773,576 | 0.18% | 33,532 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $748,423 | 0.17% | 30,812 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $745,191 | 0.17% | 9,566 | Common | SOLE |
| 33734X119 | FXG | FIRST TR EXCHANGE TRADED FD | $744,714 | 0.17% | 11,804 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $742,772 | 0.17% | 44,504 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $730,539 | 0.17% | 1,630 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $729,040 | 0.17% | 2,934 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $727,178 | 0.17% | 6,359 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $689,770 | 0.16% | 7,397 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $687,516 | 0.16% | 16,884 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $560,788 | 0.13% | 5,609 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $552,491 | 0.13% | 6,068 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $533,568 | 0.12% | 478 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $528,108 | 0.12% | 1,492 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $468,578 | 0.11% | 4,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $462,250 | 0.11% | 3,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $459,610 | 0.11% | 2,702 | Common | SOLE |
| 92826C839 | V | VISA INC | $456,654 | 0.10% | 1,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $451,888 | 0.10% | 1,267 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $420,868 | 0.10% | 722 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $403,478 | 0.09% | 2,467 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $400,120 | 0.09% | 6,784 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $356,887 | 0.08% | 16,492 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $351,901 | 0.08% | 3,219 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $343,931 | 0.08% | 36,472 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $337,303 | 0.08% | 1,285 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $336,729 | 0.08% | 705 | Common | SOLE |
| 464287838 | IYM | ISHARES TR | $327,928 | 0.08% | 2,374 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $314,371 | 0.07% | 775 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $293,223 | 0.07% | 5,957 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $286,578 | 0.07% | 3,515 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $279,544 | 0.06% | 699 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $261,384 | 0.06% | 3,060 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $259,064 | 0.06% | 1,673 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $255,294 | 0.06% | 10,999 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $244,478 | 0.06% | 1,488 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $238,790 | 0.05% | 2,645 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $226,574 | 0.05% | 1,519 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $207,232 | 0.05% | 7,484 | Common | SOLE |
| 918204108 | VFC | V F CORP | $201,968 | 0.05% | 10,743 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $198,914 | 0.05% | 12,070 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $179,101 | 0.04% | 10,881 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $58,809 | 0.01% | 11,266 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $10,328 | 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.