Kesler, Norman & Wride, LLC
CIK Number: 0001840455
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | KR | The Kroger Co. | 67.97 | -1.48% | 348.52K | +100.00% | 23.59M | 67.69 | 4.49% | Share |
2 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 29.51K | +1.29% | 16.51M | 426.2 | 3.14% | Share |
3 | AAPL | Apple Inc. | 230.49 | +0.51% | 71.6K | +0.79% | 15.9M | 142.5 | 3.03% | Share |
4 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 36.04K | +2.06% | 13.53M | 235.4 | 2.57% | Share |
5 | IBDQ | iShares iBonds ... | 25.16 | -0.02% | 453.2K | +100.00% | 11.4M | 25.15 | 2.17% | Share |
6 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 20.16K | +4.95% | 10.56M | 398.63 | 2.01% | Share |
7 | COST | Costco Wholesal... | 949.52 | +0.87% | 10.8K | -1.73% | 10.22M | 381.04 | 1.94% | Share |
8 | COR | Cencora, Inc. | 290.46 | +0.26% | 34.86K | +0.39% | 9.7M | 109.96 | 1.85% | Share |
9 | ICE | Intercontinenta... | 177.28 | -0.82% | 53.45K | +3.67% | 9.22M | 117.8 | 1.75% | Share |
10 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 55.41K | +6.46% | 9.19M | 158.46 | 1.75% | Share |
11 | BLK | BlackRock, Inc. | 1131.64 | -0.72% | 8.88K | +6.96% | 8.41M | 1019.99 | 1.60% | Share |
12 | LOW | Lowe's Companie... | 258.52 | +0.07% | 34.47K | +1.78% | 8.04M | 164.56 | 1.53% | Share |
13 | CB | Chubb Limited | 273.03 | +0.38% | 26.51K | +2.25% | 8.01M | 171.59 | 1.52% | Share |
14 | FLOT | iShares Floatin... | 51.05 | +0.03% | 151.43K | +14.73% | 7.73M | 50.59 | 1.47% | Share |
15 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 67.25K | +4.93% | 7.29M | 67.32 | 1.39% | Share |
16 | ADI | Analog Devices,... | 255.50 | -0.05% | 35.93K | +2.27% | 7.25M | 157.05 | 1.38% | Share |
17 | ABT | Abbott Laborato... | 131.40 | -0.14% | 54.4K | +1.71% | 7.22M | 110.23 | 1.37% | Share |
18 | GD | General Dynamic... | 325.49 | +1.03% | 26.33K | -2.62% | 7.18M | 184.95 | 1.37% | Share |
19 | PG | The Procter & G... | 156.95 | +0.63% | 41.08K | +2.50% | 7M | 141.16 | 1.33% | Share |
20 | AMGN | Amgen Inc. | 287.97 | -0.56% | 21.98K | -5.94% | 6.85M | 242.13 | 1.30% | Share |
21 | ACN | Accenture plc | 257.21 | +0.70% | 21.6K | +2.60% | 6.74M | 266.35 | 1.28% | Share |
22 | MA | Mastercard Inco... | 590.81 | -0.14% | 12.17K | -2.82% | 6.67M | 375.54 | 1.27% | Share |
23 | IBDR | iShares iBonds ... | 24.27 | +0.08% | 273.69K | +100.00% | 6.63M | 24.21 | 1.26% | Share |
24 | UNP | Union Pacific C... | 220.95 | -0.8% | 27K | +3.03% | 6.38M | 217.01 | 1.21% | Share |
25 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 103.04K | -0.23% | 6.36M | 46.19 | 1.21% | Share |
26 | TXN | Texas Instrumen... | 205.49 | -0.24% | 34.87K | +3.20% | 6.27M | 165.77 | 1.19% | Share |
27 | LHX | L3Harris Techno... | 276.76 | -0.32% | 29.58K | +4.17% | 6.19M | 195.24 | 1.18% | Share |
28 | JKHY | Jack Henry & As... | 162.74 | +0.41% | 33.9K | +3.96% | 6.19M | 166.07 | 1.18% | Share |
29 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 35.7K | +4.36% | 5.98M | 139.71 | 1.14% | Share |
30 | PH | Parker-Hannifin... | 768.10 | +0.86% | 9.77K | +3.17% | 5.94M | 554.85 | 1.13% | Share |
31 | VGT | Vanguard Inform... | 700.72 | +0.67% | 10.85K | +2.70% | 5.88M | 366.83 | 1.12% | Share |
32 | APD | Air Products an... | 294.54 | +0.19% | 19.56K | +0.03% | 5.77M | 272.59 | 1.10% | Share |
33 | NEE | NextEra Energy,... | 73.85 | -1.32% | 77.04K | +0.83% | 5.46M | 68.64 | 1.04% | Share |
34 | LMT | Lockheed Martin... | 454.31 | -0.25% | 11.84K | -2.83% | 5.29M | 392.45 | 1.01% | Share |
35 | MDT | Medtronic plc | 91.98 | -0.21% | 58.52K | +2.97% | 5.26M | 100.74 | 1.00% | Share |
36 | V | Visa Inc. | 350.30 | -0.25% | 14.45K | +2.47% | 5.06M | 279.42 | 0.96% | Share |
37 | PSX | Phillips 66 | 132.62 | +2.10% | 40.87K | -1.45% | 5.05M | 96.45 | 0.96% | Share |
38 | IBDS | iShares iBonds ... | 24.32 | +0.08% | 206.69K | +6.98% | 5M | 24.73 | 0.95% | Share |
39 | META | Meta Platforms,... | 747.38 | -0.89% | 8.34K | +2.50% | 4.8M | 484.05 | 0.91% | Share |
40 | EMR | Emerson Electri... | 133.45 | +0.07% | 42.45K | +0.35% | 4.65M | 93.96 | 0.89% | Share |
41 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 5.26K | +10.12% | 4.34M | 771.91 | 0.83% | Share |
42 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 8.04K | +23.37% | 4.28M | 436.32 | 0.81% | Share |
43 | KEY | KeyCorp | 19.39 | +0.44% | 257.51K | +100.00% | 4.12M | 15.99 | 0.78% | Share |
44 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 16.78K | +18.32% | 4.12M | 209.06 | 0.78% | Share |
45 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 32.99K | +7.12% | 3.92M | 114.1 | 0.75% | Share |
46 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 25.02K | -0.18% | 3.87M | 150.16 | 0.74% | Share |
47 | SYLD | Cambria Shareho... | 69.80 | +0.79% | 58.64K | -5.64% | 3.74M | 62.75 | 0.71% | Share |
48 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 19.29K | -3.8% | 3.67M | 177.87 | 0.70% | Share |
49 | SPGI | S&P Global Inc. | 549.70 | -0.47% | 6.48K | +12.91% | 3.29M | 358.38 | 0.63% | Share |
50 | UPS | United Parcel S... | 87.83 | +0.42% | 29.76K | -1.2% | 3.27M | 170.53 | 0.62% | Share |
51 | SYK | Stryker Corpora... | 393.05 | -0.32% | 8.64K | -0.61% | 3.22M | 243.35 | 0.61% | Share |
52 | IBDT | iShares iBonds ... | 25.52 | +0.10% | 123.84K | +84.66% | 3.13M | 26.06 | 0.60% | Share |
53 | NFLX | Netflix, Inc. | 1223.50 | -0.21% | 3.14K | +11.65% | 2.93M | 755.95 | 0.56% | Share |
54 | FYLD | Cambria Foreign... | 31.02 | -0.08% | 98.25K | -2.44% | 2.65M | 24.52 | 0.50% | Share |
55 | QQQ | Invesco QQQ Tru... | 573.49 | +0.15% | 5.48K | +3.79% | 2.57M | 319.5 | 0.49% | Share |
56 | ADP | Automatic Data ... | 303.09 | -0.12% | 7.65K | -1.68% | 2.34M | 202.52 | 0.44% | Share |
57 | BRO | Brown & Brown, ... | 96.09 | +0.04% | 18.14K | +1.07% | 2.26M | 52.08 | 0.43% | Share |
58 | LIN | Linde plc | 482.71 | +0.16% | 4.66K | +2.94% | 2.17M | 361.8 | 0.41% | Share |
59 | PLTR | Palantir Techno... | 156.73 | -2.58% | 25.01K | +82.70% | 2.11M | 79.6 | 0.40% | Share |
60 | CBSH | Commerce Bancsh... | 62.81 | +0.21% | 33.73K | -0.51% | 2.1M | 54.58 | 0.40% | Share |
61 | DDIV | First Trust Dor... | 39.31 | +0.40% | 55.51K | +9.30% | 2.1M | 37.77 | 0.40% | Share |
62 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 13.86K | +0.47% | 2.08M | 149.45 | 0.40% | Share |
63 | AFL | Aflac Incorpora... | 107.43 | -0.67% | 18.54K | -22.78% | 2.06M | 54.43 | 0.39% | Share |
64 | HON | Honeywell Inter... | 221.25 | -0.59% | 9.47K | +0.70% | 2.01M | 211.78 | 0.38% | Share |
65 | ITW | Illinois Tool W... | 266.82 | +0.22% | 7.96K | +1.37% | 1.98M | 211.03 | 0.38% | Share |
66 | WMT | Walmart Inc. | 96.08 | +0.03% | 21.86K | -11.01% | 1.92M | 47.79 | 0.37% | Share |
67 | APH | Amphenol Corpor... | 110.17 | +0.25% | 26.12K | +39.63% | 1.71M | 67.14 | 0.33% | Share |
68 | HD | The Home Depot,... | 408.24 | +0.17% | 4.65K | +1.62% | 1.71M | 290.66 | 0.32% | Share |
69 | RTX | RTX Corporation | 159.86 | +0.18% | 12.87K | +35.73% | 1.7M | 105.55 | 0.32% | Share |
70 | GWW | W.W. Grainger, ... | 1015.94 | +0.39% | 1.72K | -1.09% | 1.7M | 460.23 | 0.32% | Share |
71 | ECL | Ecolab Inc. | 280.41 | +0.43% | 6.64K | +2.20% | 1.68M | 214.43 | 0.32% | Share |
72 | BR | Broadridge Fina... | 258.32 | +0.40% | 6.83K | +2.57% | 1.66M | 150.94 | 0.32% | Share |
73 | PAYX | Paychex, Inc. | 138.65 | +0.44% | 10.6K | -0.48% | 1.64M | 102.1 | 0.31% | Share |
74 | EYLD | Cambria Emergin... | 37.51 | +0.33% | 50.91K | +11.60% | 1.62M | 29.92 | 0.31% | Share |
75 | CHD | Church & Dwight... | 93.02 | +0.69% | 14.48K | +2.15% | 1.59M | 85.44 | 0.30% | Share |
76 | ANET | Arista Networks... | 133.22 | -0.79% | 20.55K | +24.88% | 1.59M | 103.94 | 0.30% | Share |
77 | AMD | Advanced Micro ... | 167.10 | +0.29% | 15.41K | +13.01% | 1.58M | 152.69 | 0.30% | Share |
78 | CL | Colgate-Palmoli... | 84.42 | +0.33% | 16.64K | +6.29% | 1.56M | 82.83 | 0.30% | Share |
79 | AWK | American Water ... | 144.69 | +0.51% | 10.52K | -3.26% | 1.55M | 152.3 | 0.30% | Share |
80 | O | Realty Income C... | 58.57 | +0.76% | 26.29K | +18.31% | 1.52M | 61.13 | 0.29% | Share |
81 | IBM | International B... | 244.84 | +0.91% | 6.11K | +15.61% | 1.52M | 191.89 | 0.29% | Share |
82 | MDLZ | Mondelez Intern... | 61.75 | -0.48% | 22.33K | -5.51% | 1.51M | 58.53 | 0.29% | Share |
83 | IBDU | iShares iBonds ... | 23.48 | +0.15% | 64.91K | -0.62% | 1.5M | 24.72 | 0.29% | Share |
84 | SHW | The Sherwin-Wil... | 367.40 | +0.26% | 4.29K | +3.22% | 1.5M | 245.34 | 0.29% | Share |
85 | QQXT | First Trust NAS... | 98.84 | +0.30% | 15.61K | -1.55% | 1.46M | 74.65 | 0.28% | Share |
86 | MS | Morgan Stanley | 149.38 | +0.28% | 12.17K | +87.06% | 1.42M | 95.82 | 0.27% | Share |
87 | EA | Electronic Arts... | 172.60 | +0.21% | 9.58K | +31.74% | 1.39M | 141.73 | 0.26% | Share |
88 | FDS | FactSet Researc... | 380.19 | +0.05% | 2.99K | -6.29% | 1.36M | 349.31 | 0.26% | Share |
89 | OMC | Omnicom Group I... | 78.46 | +0.71% | 15.76K | +37.67% | 1.31M | 93.42 | 0.25% | Share |
90 | NYT | The New York Ti... | 59.83 | +0.64% | 25.88K | +29.46% | 1.28M | 53.42 | 0.24% | Share |
91 | FRT | Federal Realty ... | 100.29 | +1.55% | 12.73K | +6.06% | 1.25M | 98.9 | 0.24% | Share |
92 | TROW | T. Rowe Price G... | 109.37 | +0.75% | 13.23K | +6.20% | 1.22M | 128.99 | 0.23% | Share |
93 | IYF | iShares U.S. Fi... | 125.45 | +0.21% | 10.66K | +5.25% | 1.2M | 99.04 | 0.23% | Share |
94 | FTSM | First Trust Enh... | 60.09 | +0.03% | 20K | -1.1% | 1.2M | 59.77 | 0.23% | Share |
95 | PGR | The Progressive... | 244.68 | -0.55% | 4.16K | +12.58% | 1.18M | 256.89 | 0.22% | Share |
96 | FTNT | Fortinet, Inc. | 78.13 | +0.62% | 12.16K | -11.09% | 1.17M | 90.51 | 0.22% | Share |
97 | NOW | ServiceNow, Inc... | 888.24 | +2.73% | 1.44K | +31.87% | 1.15M | 872.14 | 0.22% | Share |
98 | HESM | Hess Midstream ... | 41.42 | +0.02% | 26.27K | +14.67% | 1.11M | 36.73 | 0.21% | Share |
99 | BSX | Boston Scientif... | 105.83 | -0.53% | 10.87K | -1.72% | 1.1M | 83.8 | 0.21% | Share |
100 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 5.17K | +23.15% | 1.08M | 183.68 | 0.21% | Share |
101 | FTI | TechnipFMC plc | 36.57 | +0.88% | 33.12K | +43.85% | 1.05M | 28.08 | 0.20% | Share |
102 | BOXX | Alpha Architect... | 113.42 | +0.02% | 9.28K | +20.78% | 1.04M | 108.65 | 0.20% | Share |
103 | PAGP | Plains GP Holdi... | 19.01 | +1.60% | 48.26K | +9.05% | 1.03M | 18.7 | 0.20% | Share |
104 | BKR | Baker Hughes Co... | 44.78 | +0.74% | 22.81K | -7.47% | 1M | 41.02 | 0.19% | Share |
105 | TSCO | Tractor Supply ... | 62.38 | +1.12% | 17.78K | +5.58% | 979.65K | 51.86 | 0.19% | Share |
106 | GDDY | GoDaddy Inc. | 147.83 | +1.08% | 5.31K | +6.75% | 957.92K | 167.96 | 0.18% | Share |
107 | CTAS | Cintas Corporat... | 213.20 | +0.10% | 4.65K | +4.70% | 956.63K | 123.41 | 0.18% | Share |
108 | YELP | Yelp Inc. | 31.52 | +0.29% | 25.81K | +100.00% | 955.79K | 37.03 | 0.18% | Share |
109 | MELI | MercadoLibre, I... | 2413.43 | +0.33% | 474 | +15.33% | 924.35K | 2035.55 | 0.18% | Share |
110 | SMH | VanEck Semicond... | 297.66 | +0.31% | 4.37K | -1.71% | 924.12K | 109.21 | 0.18% | Share |
111 | ACIW | ACI Worldwide, ... | 48.49 | +0.73% | 16.84K | +16.13% | 921.59K | 51.76 | 0.18% | Share |
112 | HCA | HCA Healthcare,... | 405.02 | +0.76% | 2.67K | +44.66% | 921.43K | 314.16 | 0.18% | Share |
113 | ZTS | Zoetis Inc. | 155.41 | +0.40% | 5.53K | +13.93% | 911.56K | 171.89 | 0.17% | Share |
114 | CVLT | Commvault Syste... | 184.18 | +3.66% | 5.77K | +12.27% | 911.3K | 153.68 | 0.17% | Share |
115 | SHOP | Shopify Inc. | 139.92 | -0.66% | 9.45K | +0.22% | 902K | 63.76 | 0.17% | Share |
116 | TJX | The TJX Compani... | 137.24 | +0.41% | 7.39K | +100.00% | 900.27K | 121.8 | 0.17% | Share |
117 | SBUX | Starbucks Corpo... | 87.64 | +1.17% | 9.16K | -9.6% | 898.53K | 100.93 | 0.17% | Share |
118 | MKC | McCormick & Com... | 70.67 | +0.49% | 10.9K | -1.56% | 897.61K | 87.73 | 0.17% | Share |
119 | TT | Trane Technolog... | 424.22 | -0.46% | 2.64K | +102.22% | 890.52K | 352.96 | 0.17% | Share |
120 | CRVL | CorVel Corporat... | 90.21 | +0.50% | 7.93K | +14.83% | 888.21K | 109.83 | 0.17% | Share |
121 | CRWD | CrowdStrike Hol... | 422.61 | +1.20% | 2.51K | +68.82% | 883.97K | 309.87 | 0.17% | Share |
122 | ISRG | Intuitive Surgi... | 471.15 | -0.66% | 1.78K | +66.14% | 879.84K | 511.33 | 0.17% | Share |
123 | MCD | McDonald's Corp... | 311.43 | -0.48% | 2.82K | -9.71% | 879.8K | 235.19 | 0.17% | Share |
124 | UHS | Universal Healt... | 182.31 | +0.47% | 4.64K | +40.45% | 872.64K | 181.86 | 0.17% | Share |
125 | SANM | Sanmina Corpora... | 116.95 | +1.50% | 11.34K | +10.23% | 864.05K | 71.27 | 0.16% | Share |
126 | DVA | DaVita Inc. | 137.60 | -0.78% | 5.64K | +15.78% | 863.68K | 158.88 | 0.16% | Share |
127 | FFIV | F5, Inc. | 317.74 | +0.69% | 3.23K | +149.31% | 860.48K | 260.33 | 0.16% | Share |
128 | CMS | CMS Energy Corp... | 72.18 | +0.12% | 11.34K | -8.6% | 851.78K | 61.88 | 0.16% | Share |
129 | CTSH | Cognizant Techn... | 72.31 | +0.88% | 11.11K | +21.70% | 850.01K | 76.83 | 0.16% | Share |
130 | CME | CME Group Inc. | 270.12 | -0.55% | 3.2K | +44.54% | 849.85K | 242.42 | 0.16% | Share |
131 | KKR | KKR & Co. Inc. | 140.48 | +0.29% | 7.32K | +198.49% | 846.74K | 120.63 | 0.16% | Share |
132 | KLAC | KLA Corporation | 888.89 | +0.09% | 1.24K | +25.28% | 845K | 781.32 | 0.16% | Share |
133 | BOX | Box, Inc. | 32.47 | +4.20% | 27.26K | +26.58% | 841.42K | 31.44 | 0.16% | Share |
134 | MCO | Moody's Corpora... | 510.00 | -0.27% | 1.8K | +73.60% | 839.12K | 470.11 | 0.16% | Share |
135 | MSI | Motorola Soluti... | 464.43 | +1.93% | 1.91K | +16.13% | 836.93K | 450.79 | 0.16% | Share |
136 | USFD | US Foods Holdin... | 77.63 | -0.17% | 12.55K | +1.29% | 822.05K | 67.43 | 0.16% | Share |
137 | KEYS | Keysight Techno... | 165.04 | +0.40% | 5.44K | +37.24% | 815.65K | 157.68 | 0.16% | Share |
138 | FXL | First Trust Tec... | 160.31 | +0.89% | 6.15K | -1.85% | 813.87K | 111.82 | 0.15% | Share |
139 | SNX | TD SYNNEX Corpo... | 149.22 | +0.94% | 7.82K | +23.05% | 813.45K | 114.78 | 0.15% | Share |
140 | TXRH | Texas Roadhouse... | 174.84 | +0.07% | 4.82K | +18.50% | 804.64K | 175.97 | 0.15% | Share |
141 | IYJ | iShares U.S. In... | 146.58 | +0.01% | 6.17K | +8.11% | 803.77K | 108.67 | 0.15% | Share |
142 | PHM | PulteGroup, Inc... | 131.04 | -0.07% | 7.74K | +25.03% | 796.4K | 120.46 | 0.15% | Share |
143 | BMI | Badger Meter, I... | 188.31 | +1.68% | 4.18K | +19.96% | 795.24K | 212.23 | 0.15% | Share |
144 | BDC | Belden Inc. | 132.91 | +1.06% | 7.89K | +15.12% | 791.84K | 102.37 | 0.15% | Share |
145 | IYW | iShares U.S. Te... | 182.86 | +0.54% | 5.59K | +7.71% | 784.63K | 106.13 | 0.15% | Share |
146 | QTEC | First Trust NAS... | 213.85 | +0.38% | 4.48K | -0.95% | 778.07K | 147.9 | 0.15% | Share |
147 | IGM | iShares Expande... | 117.54 | +0.42% | 8.57K | +7.64% | 776.88K | 71.42 | 0.15% | Share |
148 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 5.48K | +3.22% | 767.12K | 168.24 | 0.15% | Share |
149 | SEM | Select Medical ... | 13.05 | +1.64% | 45.42K | +87.42% | 758.46K | 17.81 | 0.14% | Share |
150 | FDN | First Trust Dow... | 273.95 | +0.36% | 3.41K | -5.18% | 757.09K | 218.23 | 0.14% | Share |