Q2 2024 · 13F-HR
Kesler, Norman & Wride, LLCholdings as filed
Filed 2024-07-24 · accession 0001085146-24-003195
$471.3M
Reported value
169
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 501044101 | KR | KROGER CO | $17.4M | 3.69% | 348,510 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.1M | 3.62% | 81,117 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.4M | 3.47% | 36,619 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.3M | 3.26% | 28,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.9M | 2.32% | 21,479 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.9M | 2.31% | 12,811 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.9M | 1.89% | 39,593 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $8.8M | 1.86% | 38,503 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.2M | 1.74% | 37,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 1.60% | 60,968 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 1.59% | 51,319 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.5M | 1.58% | 25,746 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.4M | 1.57% | 44,827 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $7.4M | 1.56% | 296,408 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.1M | 1.52% | 9,075 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.1M | 1.50% | 36,417 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.9M | 1.47% | 27,239 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.7M | 1.43% | 47,707 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.7M | 1.43% | 22,154 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.6M | 1.39% | 48,008 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.5M | 1.38% | 20,829 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 1.37% | 136,217 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.5M | 1.37% | 28,726 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.4M | 1.35% | 14,422 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.3M | 1.33% | 10,873 | Common | SOLE |
| 132061201 | SYLD | CAMBRIA ETF TR | $6.1M | 1.30% | 89,516 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 1.29% | 13,052 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.1M | 1.28% | 85,492 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $6.0M | 1.28% | 117,919 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 1.25% | 25,998 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 1.19% | 54,170 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.5M | 1.16% | 21,154 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $5.3M | 1.12% | 31,889 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 1.09% | 3,191 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $5.1M | 1.08% | 203,388 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.1M | 1.08% | 46,033 | Common | SOLE |
| 132061300 | FYLD | CAMBRIA ETF TR | $5.0M | 1.07% | 190,295 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 0.98% | 9,158 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.98% | 58,768 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.97% | 33,427 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA ETF TR | $4.3M | 0.92% | 125,563 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.90% | 12,433 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $4.1M | 0.87% | 172,099 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.1M | 0.87% | 172,597 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 0.85% | 21,915 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.84% | 20,487 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3.7M | 0.78% | 257,514 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 0.75% | 13,491 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 0.70% | 3,642 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.69% | 6,463 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.67% | 15,511 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 0.67% | 27,229 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.63% | 6,659 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.60% | 6,937 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.59% | 16,922 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.56% | 12,382 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.6M | 0.56% | 29,325 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.54% | 5,361 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.6M | 0.54% | 39,020 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.51% | 10,121 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.50% | 26,190 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.49% | 5,290 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2.3M | 0.49% | 17,913 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.3M | 0.49% | 9,712 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 0.47% | 5,413 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.47% | 32,569 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.2M | 0.46% | 38,754 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.1M | 0.45% | 54,221 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $2.1M | 0.45% | 85,331 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.1M | 0.44% | 2,296 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.44% | 5,973 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.40% | 19,359 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.8M | 0.39% | 7,747 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.37% | 13,768 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.7M | 0.35% | 14,443 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.34% | 15,600 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.6M | 0.34% | 6,275 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.33% | 11,443 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.32% | 7,772 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.32% | 12,769 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.31% | 9,023 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.31% | 6,166 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.30% | 14,192 | Common | SOLE |
| 33733E401 | QQXT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.30% | 15,954 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.30% | 4,683 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.28% | 8,999 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.28% | 19,570 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.3M | 0.27% | 1,846 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.3M | 0.27% | 11,220 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.3M | 0.27% | 6,346 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.27% | 23,648 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.26% | 15,798 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.26% | 11,988 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.25% | 4,589 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.1M | 0.24% | 19,204 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.24% | 6,203 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.24% | 5,602 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.23% | 6,311 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.23% | 5,276 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.1M | 0.22% | 13,493 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.0M | 0.22% | 14,482 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.0M | 0.22% | 23,958 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $966,660 | 0.21% | 3,919 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $937,104 | 0.20% | 9,335 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $904,918 | 0.19% | 2,314 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $885,554 | 0.19% | 6,499 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $880,673 | 0.19% | 11,684 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $859,156 | 0.18% | 7,969 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $842,012 | 0.18% | 12,990 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $836,678 | 0.18% | 5,093 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $829,690 | 0.18% | 3,072 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $766,602 | 0.16% | 42,121 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $757,450 | 0.16% | 6,493 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $740,825 | 0.16% | 32,679 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $730,732 | 0.16% | 4,855 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $705,546 | 0.15% | 7,481 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $686,092 | 0.15% | 1,235 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $669,153 | 0.14% | 6,885 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $640,853 | 0.14% | 14,838 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $635,043 | 0.13% | 6,115 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $630,257 | 0.13% | 4,892 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $618,096 | 0.13% | 9,358 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $616,214 | 0.13% | 745 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $614,559 | 0.13% | 3,083 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $612,586 | 0.13% | 3,151 | Common | SOLE |
| 464287796 | IYE | ISHARES TR | $592,320 | 0.13% | 12,340 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $569,848 | 0.12% | 2,115 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $546,181 | 0.12% | 5,821 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $543,468 | 0.12% | 2,193 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $523,869 | 0.11% | 4,662 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $517,342 | 0.11% | 26,263 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $513,512 | 0.11% | 12,452 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $513,219 | 0.11% | 4,297 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $485,903 | 0.10% | 22,373 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $484,177 | 0.10% | 3,475 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $478,657 | 0.10% | 4,390 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $461,150 | 0.10% | 8,634 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $445,536 | 0.09% | 5,127 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $440,393 | 0.09% | 8,256 | Common | SOLE |
| 464287374 | IGE | ISHARES TR | $439,516 | 0.09% | 9,989 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $435,602 | 0.09% | 2,508 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $433,811 | 0.09% | 4,835 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $430,731 | 0.09% | 976 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $416,974 | 0.09% | 6,960 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $409,891 | 0.09% | 2,370 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $396,783 | 0.08% | 3,605 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $393,957 | 0.08% | 4,166 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $388,955 | 0.08% | 3,895 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $386,136 | 0.08% | 2,829 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $385,797 | 0.08% | 705 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $383,770 | 0.08% | 3,333 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $366,246 | 0.08% | 7,912 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $356,135 | 0.08% | 5,997 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $350,322 | 0.07% | 16,478 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $335,458 | 0.07% | 34,619 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $313,699 | 0.07% | 5,532 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $289,208 | 0.06% | 2,960 | Common | SOLE |
| 33740F276 | EIPI | FIRST TR EXCHNG TRADED FD VI | $265,475 | 0.06% | 14,289 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $261,200 | 0.06% | 699 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $259,341 | 0.06% | 1,668 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $257,154 | 0.05% | 1,644 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $247,356 | 0.05% | 2,491 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $228,951 | 0.05% | 4,422 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $225,164 | 0.05% | 1,488 | Common | SOLE |
| 46435U184 | IBHD | ISHARES TR | $213,709 | 0.05% | 9,196 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $174,468 | 0.04% | 10,763 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $72,710 | 0.02% | 11,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $62,526 | 0.01% | 11,266 | Common | SOLE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $10,428 | 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.