Kesler, Norman & Wride, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$563.7M
Holdings
222
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (222 positions)
| Stock | Value |
|---|---|
KRKROGER CO | $25.0M |
MSFTMICROSOFT CORP | $18.1M |
SPYSPDR S&P 500 ETF TR | $18.0M |
AAPLAPPLE INC | $14.9M |
NFLXNETFLIX INC | $11.3M |
COSTCOSTCO WHSL CORP NEW | $10.7M |
NVDANVIDIA CORPORATION | $10.4M |
ABGCENCORA INC | $10.4M |
AVGOBROADCOM INC | $9.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $9.7M |
BLKBLACKROCK INC | $9.6M |
ADIANALOG DEVICES INC | $8.7M |
LOWLOWES COS INC | $7.7M |
CBCHUBB LIMITED | $7.7M |
GDGENERAL DYNAMICS CORP | $7.7M |
FLOTISHARES TR | $7.5M |
LHXL3HARRIS TECHNOLOGIES INC | $7.5M |
ABTABBOTT LABS | $7.4M |
VGTVANGUARD WORLD FD | $7.4M |
CSCOCISCO SYS INC | $7.2M |
MAMASTERCARD INCORPORATED | $6.9M |
SYKSTRYKER CORPORATION | $6.9M |
PHPARKER-HANNIFIN CORP | $6.9M |
WMTWALMART INC | $6.8M |
IBDQISHARES TR | $6.7M |
IBDRISHARES TR | $6.7M |
PGPROCTER AND GAMBLE CO | $6.6M |
ACNACCENTURE PLC IRELAND | $6.6M |
UNPUNION PAC CORP | $6.3M |
CTEFEA SERIES TRUST | $6.2M |
METAMETA PLATFORMS INC | $6.2M |
TXNTEXAS INSTRS INC | $6.2M |
AMGNAMGEN INC | $6.2M |
JKHYHENRY JACK & ASSOC INC | $6.2M |
EMREMERSON ELEC CO | $5.8M |
APDAIR PRODS & CHEMS INC | $5.6M |
LMTLOCKHEED MARTIN CORP | $5.6M |
NEENEXTERA ENERGY INC | $5.4M |
VVISA INC | $5.2M |
IWLGNEW YORK LIFE INVTS ACTIVE E | $5.1M |
IBDSISHARES TR | $5.0M |
JPMJPMORGAN CHASE & CO. | $5.0M |
PSXPHILLIPS 66 | $5.0M |
GOOGLALPHABET INC | $4.5M |
KEYKEYCORP | $4.5M |
AMZNAMAZON COM INC | $4.4M |
LLYELI LILLY & CO | $4.3M |
ZTSZOETIS INC | $4.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.9M |
SYLDCAMBRIA ETF TR | $3.8M |
XOMEXXON MOBIL CORP | $3.6M |
SPGIS&P GLOBAL INC | $3.4M |
PLTRPALANTIR TECHNOLOGIES INC | $3.2M |
IBDTISHARES TR | $3.2M |
NDQINVESCO QQQ TR | $3.0M |
APHAMPHENOL CORP NEW | $2.7M |
FYLDCAMBRIA ETF TR | $2.7M |
ANETARISTA NETWORKS INC | $2.6M |
AMDADVANCED MICRO DEVICES INC | $2.4M |
ADPAUTOMATIC DATA PROCESSING IN | $2.3M |
HONHONEYWELL INTL INC | $2.2M |
JNJJOHNSON & JOHNSON | $2.2M |
DDIVFIRST TR EXCHANGE TRADED FD | $2.1M |
LINLINDE PLC | $2.1M |
CBSHCOMMERCE BANCSHARES INC | $2.1M |
BROBROWN & BROWN INC | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
AFLAFLAC INC | $1.9M |
RTXRTX CORPORATION | $1.9M |
EYLDCAMBRIA ETF TR | $1.8M |
IBMINTERNATIONAL BUSINESS MACHS | $1.8M |
ECLECOLAB INC | $1.8M |
DWDMORGAN STANLEY | $1.8M |
GWWGRAINGER W W INC | $1.8M |
PEPPEPSICO INC | $1.8M |
HDHOME DEPOT INC | $1.7M |
NOWSERVICENOW INC | $1.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.6M |
OREALTY INCOME CORP | $1.6M |
EAELECTRONIC ARTS INC | $1.6M |
NYTNEW YORK TIMES CO | $1.6M |
PAYXPAYCHEX INC | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.5M |
IBDUISHARES TR | $1.5M |
QQXTFIRST TR EXCHANGE-TRADED FD | $1.5M |
SHWSHERWIN WILLIAMS CO | $1.5M |
MDLZMONDELEZ INTL INC | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.4M |
TROWPRICE T ROWE GROUP INC | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
CHDCHURCH & DWIGHT CO INC | $1.4M |
FDSFACTSET RESH SYS INC | $1.3M |
OMCOMNICOM GROUP INC | $1.3M |
ORCLORACLE CORP | $1.3M |
CRWDCROWDSTRIKE HLDGS INC | $1.3M |
FTNTFORTINET INC | $1.3M |
BSXBOSTON SCIENTIFIC CORP | $1.2M |
FRTFEDERAL RLTY INVT TR NEW | $1.2M |
FTITECHNIPFMC PLC | $1.2M |
MYLDCAMBRIA ETF TR | $1.2M |
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