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| Name: |
Kesler Norman & Wride LLC |
| City: |
OGDEN |
| State: |
UT |
| Zip: |
84401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KR |
Kroger Co |
1 |
- |
$69.83 |
$23,591,000 |
348,521 |
4.49% |
23,591,000 |
348,521 |
0.045 |
Grocery Stores |
|
|
SPY |
Standard & Poors Depository... |
2 |
- |
$625.34 |
$16,508,000 |
29,509 |
3.14% |
-568,000 |
377 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$15,905,000 |
71,599 |
3.03% |
-1,885,000 |
558 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$13,531,000 |
36,040 |
2.57% |
-1,354,000 |
729 |
0 |
Application Software |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
5 |
- |
$25.11 |
$11,398,000 |
453,205 |
2.17% |
11,398,000 |
453,205 |
0.145 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$308.55 |
$10,561,000 |
20,160 |
2.01% |
842,000 |
950 |
0.002 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$987.02 |
$10,220,000 |
10,803 |
1.94% |
146,000 |
-190 |
0.002 |
Discount, Variety Stores |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$296.23 |
$9,696,000 |
34,863 |
1.85% |
1,893,000 |
136 |
0.017 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
9 |
- |
$183.11 |
$9,221,000 |
53,448 |
1.75% |
1,538,000 |
1,893 |
0.01 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$156.01 |
$9,191,000 |
55,415 |
1.75% |
1,663,000 |
3,364 |
0.002 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$1,082.15 |
$8,412,000 |
8,884 |
1.6% |
-104,000 |
578 |
0.006 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$228.31 |
$8,040,000 |
34,468 |
1.53% |
-318,000 |
603 |
0.005 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
13 |
- |
$283.80 |
$8,005,000 |
26,507 |
1.52% |
842,000 |
584 |
0.006 |
Property & Casualty I... |
|
|
FLOT |
Ishares Floating Rate Note ... |
14 |
- |
$0.00 |
$7,730,000 |
151,426 |
1.47% |
1,015,000 |
19,443 |
0.014 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$7,289,000 |
67,249 |
1.39% |
-1,318,000 |
3,160 |
0 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
16 |
- |
$245.68 |
$7,246,000 |
35,927 |
1.38% |
-218,000 |
798 |
0.007 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$134.44 |
$7,217,000 |
54,399 |
1.37% |
1,167,000 |
914 |
0.003 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$294.76 |
$7,176,000 |
26,327 |
1.37% |
53,000 |
-707 |
0.009 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$160.83 |
$7,001,000 |
41,079 |
1.33% |
282,000 |
1,002 |
0.002 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
20 |
- |
$298.24 |
$6,847,000 |
21,977 |
1.3% |
757,000 |
-1,389 |
0.004 |
Biotechnology |
|
|
ACN |
Accenture Plc |
21 |
- |
$304.78 |
$6,739,000 |
21,597 |
1.28% |
-667,000 |
548 |
0.003 |
Management Services |
|
|
MA |
MasterCard Inc A |
22 |
- |
$569.24 |
$6,669,000 |
12,166 |
1.27% |
77,000 |
-353 |
0.001 |
Business Services |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
23 |
- |
$0.00 |
$6,626,000 |
273,692 |
1.26% |
6,626,000 |
273,692 |
0.304 |
N/A |
|
|
UNP |
Union Pacific Corp |
24 |
- |
$236.28 |
$6,378,000 |
26,996 |
1.21% |
403,000 |
795 |
0.004 |
Railroads |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$69.37 |
$6,358,000 |
103,038 |
1.21% |
244,000 |
-233 |
0.002 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$216.02 |
$6,267,000 |
34,870 |
1.19% |
-69,000 |
1,082 |
0.004 |
Semiconductor- Broad... |
|
|
LHX |
L3harris Technologies Inc |
27 |
- |
$255.73 |
$6,193,000 |
29,582 |
1.18% |
221,000 |
1,185 |
0.014 |
Communication Equipment |
|
|
JKHY |
Jack Henry & Associates |
28 |
- |
$181.32 |
$6,191,000 |
33,902 |
1.18% |
474,000 |
1,290 |
0.044 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$275.18 |
$5,977,000 |
35,695 |
1.14% |
-1,953,000 |
1,492 |
0.001 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
30 |
- |
$719.15 |
$5,940,000 |
9,768 |
1.13% |
-83,000 |
300 |
0.008 |
Industrial Equipment ... |
|
|
VGT |
Vanguard I T VIPERS |
31 |
- |
$674.02 |
$5,883,000 |
10,847 |
1.12% |
-685,000 |
285 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$291.84 |
$5,769,000 |
19,560 |
1.1% |
97,000 |
5 |
0.009 |
Diversified Chemicals |
|
|
NEE |
NextEra Energy |
33 |
- |
$73.88 |
$5,461,000 |
77,037 |
1.04% |
-17,000 |
631 |
0.004 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$462.52 |
$5,287,000 |
11,836 |
1.01% |
-632,000 |
-345 |
0.004 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
35 |
- |
$88.39 |
$5,259,000 |
58,520 |
1% |
719,000 |
1,689 |
0.004 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
36 |
- |
$358.86 |
$5,063,000 |
14,447 |
0.96% |
607,000 |
348 |
0.001 |
Business Services |
|
|
PSX |
Phillips 66 |
37 |
- |
$127.29 |
$5,046,000 |
40,865 |
0.96% |
322,000 |
-603 |
0.009 |
Oil & Gas Refining, P... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
38 |
- |
$0.00 |
$4,998,000 |
206,695 |
0.95% |
369,000 |
13,482 |
0.145 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$719.01 |
$4,804,000 |
8,336 |
0.91% |
39,000 |
203 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$139.76 |
$4,654,000 |
42,448 |
0.89% |
-588,000 |
146 |
0.007 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$4,341,000 |
5,257 |
0.83% |
656,000 |
483 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$485.00 |
$4,281,000 |
8,039 |
0.81% |
1,327,000 |
1,523 |
0.001 |
Property & Casualty I... |
|
|
KEY |
Keycorp |
43 |
- |
$18.46 |
$4,118,000 |
257,514 |
0.78% |
4,118,000 |
257,514 |
0.026 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$296.00 |
$4,117,000 |
16,782 |
0.78% |
717,000 |
2,598 |
0.001 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$112.20 |
$3,924,000 |
32,989 |
0.75% |
611,000 |
2,194 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$179.53 |
$3,868,000 |
25,016 |
0.74% |
-876,000 |
-45 |
0 |
Search Engines & Info... |
|
|
SYLD |
Cambria Shareholder Yield |
47 |
- |
$0.00 |
$3,741,000 |
58,640 |
0.71% |
-514,000 |
-3,504 |
0.115 |
N/A |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$223.41 |
$3,669,000 |
19,285 |
0.7% |
-729,000 |
-762 |
0 |
Internet Software & S... |
|
|
SPGI |
S&P Global Inc |
49 |
- |
$529.61 |
$3,294,000 |
6,480 |
0.63% |
435,000 |
741 |
0.002 |
Publishing |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$104.13 |
$3,273,000 |
29,757 |
0.62% |
-525,000 |
-362 |
0.004 |
AirDelivery & Freight... |
|
|
SYK |
Stryker Corp |
51 |
- |
$395.28 |
$3,217,000 |
8,638 |
0.61% |
86,000 |
-53 |
0.002 |
Medical Instruments &... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
52 |
- |
$24.44 |
$3,128,000 |
123,837 |
0.6% |
1,458,000 |
56,773 |
0.173 |
N/A |
|
|
NFLX |
Netflix Inc |
53 |
- |
$1,297.18 |
$2,934,000 |
3,144 |
0.56% |
420,000 |
328 |
0.001 |
Music & Video Stores |
|
|
FYLD |
Cambria Foreign Shareholder... |
54 |
- |
$0.00 |
$2,646,000 |
98,249 |
0.5% |
107,000 |
-2,461 |
0.561 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$556.22 |
$2,568,000 |
5,476 |
0.49% |
-129,000 |
200 |
0.001 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$309.20 |
$2,336,000 |
7,648 |
0.44% |
59,000 |
-131 |
0.002 |
Business Software & S... |
|
|
BRO |
Brown & Brown Inc |
57 |
- |
$108.70 |
$2,257,000 |
18,143 |
0.43% |
426,000 |
192 |
0.006 |
Insurance Brokers |
|
|
LIN |
Linde Plc |
58 |
- |
$475.58 |
$2,172,000 |
4,659 |
0.41% |
276,000 |
133 |
0.001 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
59 |
- |
$134.36 |
$2,111,000 |
25,013 |
0.4% |
1,076,000 |
11,322 |
0.002 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
60 |
- |
$64.56 |
$2,099,000 |
33,733 |
0.4% |
-14,000 |
-173 |
0.03 |
Domestic Regional Banks |
|
|
QINC |
First Trust Rba Quality Income |
61 |
- |
$38.62 |
$2,097,000 |
55,510 |
0.4% |
179,000 |
4,722 |
0.463 |
N/A |
|
|
PEP |
Pepsico Inc |
62 |
- |
$135.38 |
$2,078,000 |
13,858 |
0.4% |
-20,000 |
65 |
0.001 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
63 |
- |
$104.57 |
$2,062,000 |
18,536 |
0.39% |
-421,000 |
-5,467 |
0.003 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
64 |
- |
$240.40 |
$2,007,000 |
9,474 |
0.38% |
-118,000 |
66 |
0.001 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$258.50 |
$1,975,000 |
7,963 |
0.38% |
-17,000 |
108 |
0.003 |
Diversified Machinery |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$1,920,000 |
21,864 |
0.37% |
-300,000 |
-2,704 |
0.001 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
67 |
- |
$99.46 |
$1,713,000 |
26,118 |
0.33% |
414,000 |
7,413 |
0.002 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
68 |
- |
$371.68 |
$1,706,000 |
4,651 |
0.32% |
-76,000 |
74 |
0 |
Home Improvement Stores |
|
|
RTX |
RTX Corp |
69 |
- |
$101.02 |
$1,705,000 |
12,871 |
0.32% |
608,000 |
3,388 |
0.001 |
Conglomerates |
|
|
GWW |
WW Grainger Inc |
70 |
- |
$1,050.49 |
$1,698,000 |
1,717 |
0.32% |
-133,000 |
-19 |
0.003 |
Electronics Wholesale |
|
|
ECL |
Ecolab Inc |
71 |
- |
$274.09 |
$1,684,000 |
6,642 |
0.32% |
161,000 |
143 |
0.002 |
Cleaning Products |
|
|
BR |
Broadridge Financial Soluti... |
72 |
- |
$242.13 |
$1,655,000 |
6,825 |
0.31% |
150,000 |
171 |
0.006 |
Business Services |
|
|
PAYX |
Paychex Inc |
73 |
- |
$147.13 |
$1,637,000 |
10,603 |
0.31% |
143,000 |
-51 |
0.003 |
Staffing & Outsourcin... |
|
|
EYLD |
Cambria Emerging Shareholde... |
74 |
- |
$0.00 |
$1,617,000 |
50,915 |
0.31% |
188,000 |
5,292 |
0.073 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
75 |
- |
$98.41 |
$1,594,000 |
14,476 |
0.3% |
110,000 |
304 |
0.006 |
Cleaning Products |
|
|
ANET |
Arista Networks, Inc. |
76 |
- |
$102.52 |
$1,592,000 |
20,546 |
0.3% |
-226,000 |
4,094 |
0.007 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$137.91 |
$1,583,000 |
15,411 |
0.3% |
-64,000 |
1,774 |
0.001 |
Semiconductor- Broad... |
|
|
CL |
Colgate Palmolive Co |
78 |
- |
$92.78 |
$1,560,000 |
16,643 |
0.3% |
136,000 |
985 |
0.002 |
Personal Products |
|
|
AWK |
American Water Works Compan... |
79 |
- |
$140.05 |
$1,553,000 |
10,520 |
0.3% |
199,000 |
-355 |
0.006 |
Multi Utilities |
|
|
O |
Realty Income Corp |
80 |
- |
$57.68 |
$1,525,000 |
26,286 |
0.29% |
338,000 |
4,069 |
0.004 |
REIT - Retail |
|
|
IBM |
International Business Mach... |
81 |
- |
$291.97 |
$1,520,000 |
6,110 |
0.29% |
358,000 |
825 |
0.001 |
Diversified Computer ... |
|
|
MDLZ |
Mondelez International Inc |
82 |
- |
$68.99 |
$1,515,000 |
22,328 |
0.29% |
104,000 |
-1,302 |
0.002 |
Food - Major Diversified |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$354.00 |
$1,498,000 |
4,291 |
0.29% |
84,000 |
134 |
0.002 |
General Building Mate... |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
84 |
- |
$99.94 |
$1,464,000 |
15,606 |
0.28% |
-12,000 |
-246 |
0.821 |
N/A |
|
|
MS |
Morgan Stanley |
85 |
- |
$144.14 |
$1,420,000 |
12,172 |
0.27% |
602,000 |
5,665 |
0.001 |
Investment Brokerage ... |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$155.37 |
$1,385,000 |
9,580 |
0.26% |
321,000 |
2,308 |
0.003 |
Multimedia & Graphics... |
|
|
FDS |
Factset Research Systems Inc |
87 |
- |
$447.94 |
$1,361,000 |
2,993 |
0.26% |
-173,000 |
-201 |
0.008 |
Information & Deliver... |
|
|
OMC |
Omnicom Group Inc |
88 |
- |
$74.71 |
$1,307,000 |
15,762 |
0.25% |
322,000 |
4,313 |
0.007 |
Advertising Agencies |
|
|
NYT |
New York Times Co |
89 |
- |
$57.12 |
$1,284,000 |
25,876 |
0.24% |
244,000 |
5,889 |
0.015 |
Publishing |
|
|
FRT |
Federal Realty Investment T... |
90 |
- |
$95.80 |
$1,246,000 |
12,733 |
0.24% |
-98,000 |
728 |
0.016 |
REIT - Retail |
|
|
TROW |
T Rowe Price Group Inc |
91 |
- |
$100.15 |
$1,216,000 |
13,233 |
0.23% |
-193,000 |
773 |
0.006 |
Asset Management |
|
|
IYF |
iShares Dow Jones US Financ... |
92 |
- |
$122.97 |
$1,203,000 |
10,661 |
0.23% |
83,000 |
532 |
0.01 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
93 |
- |
$59.88 |
$1,197,000 |
20,005 |
0.23% |
-12,000 |
-222 |
0.002 |
N/A |
|
|
PGR |
Progressive Corp |
94 |
- |
$261.66 |
$1,177,000 |
4,160 |
0.22% |
292,000 |
465 |
0.001 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
95 |
- |
$105.66 |
$1,171,000 |
12,157 |
0.22% |
-121,000 |
-1,517 |
0.002 |
Computer Peripherals |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,044.69 |
$1,146,000 |
1,440 |
0.22% |
-11,000 |
348 |
0.001 |
Information Technolog... |
|
|
HESM |
Hess Midstream Partners Lp |
97 |
- |
$38.21 |
$1,111,000 |
26,266 |
0.21% |
263,000 |
3,360 |
0.025 |
N/A |
|
|
BSX |
Boston Scientific Corp |
98 |
- |
$104.32 |
$1,096,000 |
10,867 |
0.21% |
108,000 |
-190 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
99 |
- |
$189.28 |
$1,083,000 |
5,166 |
0.21% |
337,000 |
971 |
0 |
Drug Manufacturers - ... |
|
|
FTI |
Technipfmc Limited |
100 |
- |
$34.90 |
$1,050,000 |
33,118 |
0.2% |
384,000 |
10,095 |
0.007 |
Oil & Gas Equipment &... |
|
