13F-HR filed by Kesler, Norman & Wride, LLC
Kesler, Norman & Wride, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 156 holding rows worth $436,559,659.
- Accession
- 0001085146-24-000190
- Filer
- CIK 1840455
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 156 entries on the cover page, a total value of $436,559,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,559,659 with VALUE read as dollars as filed, 13F file number 028-20536. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 351,029 | $16,045,554 | dollars as filed | |
| SPY | 78462F103 | SHS | 28,906 | $13,739,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 69,603 | $13,400,982 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,564 | $13,373,843 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,504 | $10,234,258 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,982 | $9,120,408 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,868 | $8,880,700 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 43,190 | $8,870,478 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 24,225 | $8,501,386 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,878 | $8,018,467 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 40,152 | $7,972,746 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,467 | $7,391,699 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,669 | $7,158,036 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 28,954 | $7,111,758 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 52,541 | $6,995,393 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,283 | $6,714,852 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,498 | $6,666,218 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 31,188 | $6,568,826 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 262,388 | $6,496,711 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 44,244 | $6,483,545 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,392 | $6,449,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,088 | $6,386,434 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 36,981 | $6,303,903 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 124,560 | $6,292,742 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 28,805 | $6,218,478 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 54,810 | $6,033,046 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,684 | $5,937,359 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 83,940 | $5,671,898 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,454 | $5,543,674 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 89,623 | $5,443,750 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,596 | $5,439,570 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 104,880 | $5,309,036 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,412 | $5,296,604 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,232 | $5,217,116 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,161 | $4,873,655 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,141 | $4,782,929 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 182,382 | $4,701,842 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 181,598 | $4,523,614 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,380 | $4,007,545 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 122,855 | $3,851,499 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 257,514 | $3,708,202 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,236 | $3,606,892 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,497 | $3,303,630 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,417 | $3,289,614 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,305 | $2,999,838 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,343 | $2,971,186 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 123,993 | $2,963,441 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,015 | $2,870,426 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,687 | $2,861,599 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 117,924 | $2,821,923 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,573 | $2,700,300 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,063 | $2,648,255 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,192 | $2,645,561 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,665 | $2,484,909 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46,217 | $2,468,457 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 97,033 | $2,434,568 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,296 | $2,225,447 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,415 | $2,217,613 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,360 | $2,204,719 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,602 | $2,181,525 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,875 | $2,144,082 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,237 | $2,129,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,108 | $2,108,127 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,824 | $2,097,131 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,025 | $2,053,148 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,350 | $2,049,951 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,656 | $1,983,842 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,792 | $1,942,366 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 16,150 | $1,846,970 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,734 | $1,827,558 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,750 | $1,813,353 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,528 | $1,794,518 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,294 | $1,772,684 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,101 | $1,746,246 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,182 | $1,719,513 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,972 | $1,705,311 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,703 | $1,691,223 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,729 | $1,668,364 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,007 | $1,610,195 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,358 | $1,570,815 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,381 | $1,555,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,110 | $1,540,205 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,197 | $1,531,077 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 34,127 | $1,521,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 16,548 | $1,458,375 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,321 | $1,457,921 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,364 | $1,425,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 14,810 | $1,403,960 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,180 | $1,380,754 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,000 | $1,313,333 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,151 | $1,282,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 19,076 | $1,237,269 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,461 | $1,206,486 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,032 | $1,190,687 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,428 | $1,167,180 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 26,691 | $1,155,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,307 | $1,106,689 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,870 | $1,077,386 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,279 | $1,066,104 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 24,046 | $1,060,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,912 | $1,050,209 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,247 | $1,002,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,919 | $966,515 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,138 | $958,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,415 | $925,098 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,457 | $915,385 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,086 | $889,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,880 | $881,122 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,309 | $870,035 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,401 | $852,526 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,350 | $805,410 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,093 | $803,675 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 33,532 | $773,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 30,812 | $748,423 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,566 | $745,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 11,804 | $744,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 44,504 | $742,772 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,630 | $730,539 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,934 | $729,040 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,359 | $727,178 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,397 | $689,770 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,884 | $687,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,609 | $560,788 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,068 | $552,491 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 478 | $533,568 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,492 | $528,108 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,662 | $468,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,280 | $462,250 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,702 | $459,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,754 | $456,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,267 | $451,888 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 722 | $420,868 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,467 | $403,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,784 | $400,120 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,492 | $356,887 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,219 | $351,901 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,472 | $343,931 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,285 | $337,303 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 705 | $336,729 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,374 | $327,928 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 775 | $314,371 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,957 | $293,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,515 | $286,578 | dollars as filed | |
| Deere & Company | 244199105 | COM | 699 | $279,544 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,060 | $261,384 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,673 | $259,064 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,999 | $255,294 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,488 | $244,478 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,645 | $238,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,519 | $226,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,484 | $207,232 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,743 | $201,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,070 | $198,914 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,881 | $179,101 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,266 | $58,809 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 10,027 | $10,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000190 | this filing | 2024-01-10 | acceptance time not in the bulk data set |