Kesler, Norman & Wride, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$525.5M
Holdings
209
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
KRKROGER CO | $23.6M |
SPYSPDR S&P 500 ETF TR | $16.5M |
AAPLAPPLE INC | $15.9M |
MSFTMICROSOFT CORP | $13.5M |
IBDQISHARES TR | $11.4M |
UNHUNITEDHEALTH GROUP INC | $10.6M |
COSTCOSTCO WHSL CORP NEW | $10.2M |
ABGCENCORA INC | $9.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.2M |
JNJJOHNSON & JOHNSON | $9.2M |
BLKBLACKROCK INC | $8.4M |
LOWLOWES COS INC | $8.0M |
CBCHUBB LIMITED | $8.0M |
FLOTISHARES TR | $7.7M |
NVDANVIDIA CORPORATION | $7.3M |
ADIANALOG DEVICES INC | $7.2M |
ABTABBOTT LABS | $7.2M |
GDGENERAL DYNAMICS CORP | $7.2M |
PGPROCTER AND GAMBLE CO | $7.0M |
AMGNAMGEN INC | $6.8M |
ACNACCENTURE PLC IRELAND | $6.7M |
MAMASTERCARD INCORPORATED | $6.7M |
IBDRISHARES TR | $6.6M |
UNPUNION PAC CORP | $6.4M |
CSCOCISCO SYS INC | $6.4M |
TXNTEXAS INSTRS INC | $6.3M |
LHXL3HARRIS TECHNOLOGIES INC | $6.2M |
JKHYHENRY JACK & ASSOC INC | $6.2M |
AVGOBROADCOM INC | $6.0M |
PHPARKER-HANNIFIN CORP | $5.9M |
CTEFEA SERIES TRUST | $5.9M |
VGTVANGUARD WORLD FD | $5.9M |
APDAIR PRODS & CHEMS INC | $5.8M |
NEENEXTERA ENERGY INC | $5.5M |
LMTLOCKHEED MARTIN CORP | $5.3M |
MDTMEDTRONIC PLC | $5.3M |
VVISA INC | $5.1M |
PSXPHILLIPS 66 | $5.0M |
IBDSISHARES TR | $5.0M |
METAMETA PLATFORMS INC | $4.8M |
EMREMERSON ELEC CO | $4.7M |
IWLGNEW YORK LIFE INVTS ACTIVE E | $4.4M |
LLYELI LILLY & CO | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
KEYKEYCORP | $4.1M |
JPMJPMORGAN CHASE & CO. | $4.1M |
XOMEXXON MOBIL CORP | $3.9M |
GOOGLALPHABET INC | $3.9M |
SYLDCAMBRIA ETF TR | $3.7M |
AMZNAMAZON COM INC | $3.7M |
SPGIS&P GLOBAL INC | $3.3M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
SYKSTRYKER CORPORATION | $3.2M |
IBDTISHARES TR | $3.1M |
NFLXNETFLIX INC | $2.9M |
FYLDCAMBRIA ETF TR | $2.6M |
NDQINVESCO QQQ TR | $2.6M |
ADPAUTOMATIC DATA PROCESSING IN | $2.3M |
BROBROWN & BROWN INC | $2.3M |
LINLINDE PLC | $2.2M |
PLTRPALANTIR TECHNOLOGIES INC | $2.1M |
CBSHCOMMERCE BANCSHARES INC | $2.1M |
DDIVFIRST TR EXCHANGE TRADED FD | $2.1M |
PEPPEPSICO INC | $2.1M |
AFLAFLAC INC | $2.1M |
HONHONEYWELL INTL INC | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
WMTWALMART INC | $1.9M |
APHAMPHENOL CORP NEW | $1.7M |
HDHOME DEPOT INC | $1.7M |
RTXRTX CORPORATION | $1.7M |
GWWGRAINGER W W INC | $1.7M |
ECLECOLAB INC | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.7M |
PAYXPAYCHEX INC | $1.6M |
EYLDCAMBRIA ETF TR | $1.6M |
CHDCHURCH & DWIGHT CO INC | $1.6M |
ANETARISTA NETWORKS INC | $1.6M |
AMDADVANCED MICRO DEVICES INC | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
AWCAMERICAN WTR WKS CO INC NEW | $1.6M |
OREALTY INCOME CORP | $1.5M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
MDLZMONDELEZ INTL INC | $1.5M |
IBDUISHARES TR | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
QQXTFIRST TR EXCHANGE-TRADED FD | $1.5M |
DWDMORGAN STANLEY | $1.4M |
EAELECTRONIC ARTS INC | $1.4M |
FDSFACTSET RESH SYS INC | $1.4M |
OMCOMNICOM GROUP INC | $1.3M |
NYTNEW YORK TIMES CO | $1.3M |
FRTFEDERAL RLTY INVT TR NEW | $1.2M |
MYLDCAMBRIA ETF TR | $1.2M |
TROWPRICE T ROWE GROUP INC | $1.2M |
IYFISHARES TR | $1.2M |
FTSMFIRST TR EXCHANGE-TRADED FD | $1.2M |
PGRPROGRESSIVE CORP | $1.2M |
FTNTFORTINET INC | $1.2M |
NOWSERVICENOW INC | $1.1M |
Page 1 of 3Next