Q1 2024 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2024-04-19 · accession 0001085146-24-001925
$471.2M
Reported value
153
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | KROGER CO | $20.0M | 4.25% | 350,418 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.3M | 3.24% | 36,259 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.2M | 3.23% | 29,078 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.3M | 2.82% | 77,461 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 2.14% | 13,774 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.0M | 2.12% | 39,126 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.8M | 2.08% | 40,342 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.7M | 2.06% | 19,623 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.1M | 1.72% | 49,632 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.9M | 1.68% | 9,476 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.9M | 1.67% | 22,698 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.8M | 1.66% | 27,607 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.7M | 1.63% | 38,944 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 1.63% | 48,533 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.3M | 1.55% | 28,272 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.3M | 1.55% | 44,946 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.1M | 1.50% | 285,635 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 1.49% | 14,553 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.9M | 1.47% | 50,505 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 1.46% | 27,920 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.5M | 1.39% | 30,666 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $6.5M | 1.38% | 88,807 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 1.36% | 36,699 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.4M | 1.35% | 13,986 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 1.35% | 127,170 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.2M | 1.31% | 54,508 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.1M | 1.30% | 21,504 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.0M | 1.28% | 94,340 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.0M | 1.26% | 11,349 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.6M | 1.20% | 32,514 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 1.19% | 49,588 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.5M | 1.16% | 22,586 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $5.4M | 1.15% | 105,881 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 1.12% | 60,335 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 1.11% | 35,253 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $5.2M | 1.10% | 192,525 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.0M | 1.07% | 9,061 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.05% | 5,478 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $4.9M | 1.04% | 196,083 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $4.4M | 0.92% | 129,808 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.92% | 12,116 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.1M | 0.86% | 257,514 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $3.9M | 0.83% | 163,484 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $3.9M | 0.82% | 163,114 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.74% | 19,877 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 0.71% | 2,528 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.1M | 0.66% | 11,146 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.65% | 16,994 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.0M | 0.63% | 42,149 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.9M | 0.62% | 10,887 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.61% | 6,751 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.61% | 13,929 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.60% | 6,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.59% | 18,267 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.57% | 2,658 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 0.57% | 31,251 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.6M | 0.56% | 5,800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.6M | 0.55% | 10,419 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.54% | 22,067 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.5M | 0.54% | 47,463 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.5M | 0.53% | 101,127 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.5M | 0.53% | 28,271 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.52% | 5,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 0.52% | 12,165 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.4M | 0.51% | 19,747 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.51% | 5,415 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.49% | 2,985 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.49% | 5,987 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.49% | 5,450 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.47% | 36,739 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 0.47% | 50,818 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.45% | 9,275 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.1M | 0.45% | 11,892 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.42% | 5,671 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.42% | 13,556 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.41% | 21,584 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.41% | 6,863 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.40% | 15,576 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.40% | 15,247 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.9M | 0.40% | 14,482 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.8M | 0.39% | 17,702 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.39% | 19,921 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.8M | 0.38% | 8,787 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.7M | 0.35% | 16,162 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 0.35% | 12,570 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.6M | 0.34% | 20,727 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.6M | 0.34% | 26,304 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.6M | 0.34% | 6,397 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.5M | 0.32% | 18,470 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.32% | 14,751 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.32% | 16,399 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.31% | 15,536 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.4M | 0.31% | 33,543 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.30% | 26,468 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.30% | 19,383 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.30% | 2,045 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.28% | 4,950 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.2M | 0.26% | 6,404 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.24% | 4,979 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.1M | 0.24% | 21,616 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.23% | 5,239 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.23% | 6,316 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.22% | 5,823 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.22% | 5,929 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $991,627 | 0.21% | 10,167 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $955,243 | 0.20% | 13,390 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $938,117 | 0.20% | 4,152 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $924,865 | 0.20% | 6,860 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $918,265 | 0.19% | 2,309 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $862,601 | 0.18% | 5,093 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $844,086 | 0.18% | 7,101 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $833,560 | 0.18% | 44,504 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $757,365 | 0.16% | 33,189 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $749,166 | 0.16% | 9,708 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $737,653 | 0.16% | 3,733 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $700,736 | 0.15% | 5,188 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $670,111 | 0.14% | 13,565 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $660,909 | 0.14% | 7,019 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $654,632 | 0.14% | 7,596 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $629,236 | 0.13% | 1,247 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $629,152 | 0.13% | 4,998 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $611,715 | 0.13% | 6,068 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $576,223 | 0.12% | 4,584 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $550,374 | 0.12% | 10,239 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $522,711 | 0.11% | 12,457 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $508,951 | 0.11% | 4,662 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $505,199 | 0.11% | 3,318 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $504,696 | 0.11% | 3,296 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $498,759 | 0.11% | 11,086 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $464,415 | 0.10% | 2,432 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $461,440 | 0.10% | 7,150 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $441,187 | 0.09% | 5,174 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $409,005 | 0.09% | 8,607 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $405,317 | 0.09% | 4,237 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $383,013 | 0.08% | 6,408 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $370,640 | 0.08% | 705 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $352,629 | 0.07% | 16,478 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $351,696 | 0.07% | 35,924 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $346,459 | 0.07% | 5,978 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $342,603 | 0.07% | 3,784 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $331,722 | 0.07% | 3,134 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $318,411 | 0.07% | 2,602 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $287,143 | 0.06% | 699 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $270,357 | 0.06% | 1,673 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $256,253 | 0.05% | 10,991 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $248,719 | 0.05% | 1,488 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $239,607 | 0.05% | 1,519 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $219,275 | 0.05% | 3,210 | Common | SOLE |
| 33738C103 | — | FIRST TR ENERGY INFRASTRCTR | $197,599 | 0.04% | 10,881 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $184,947 | 0.04% | 11,994 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $80,300 | 0.02% | 11,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $62,752 | 0.01% | 11,266 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $17,447 | 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.