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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 |
- |
$55.49 |
$20,019,000 |
350,418 |
4.25% |
3,973,000 |
-611 |
0.045 |
Grocery Stores |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$15,255,000 |
36,259 |
3.24% |
1,881,000 |
695 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$15,210,000 |
29,078 |
3.23% |
1,471,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$13,283,000 |
77,461 |
2.82% |
-118,000 |
7,858 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
5 |
- |
$729.18 |
$10,093,000 |
13,774 |
2.14% |
-141,000 |
-1,730 |
0.003 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
6 |
- |
$229.87 |
$9,967,000 |
39,126 |
2.12% |
847,000 |
-1,856 |
0.005 |
Home Improvement Stores |
|
|
ABC |
AmerisourceBergen Corp |
7 |
- |
$240.88 |
$9,803,000 |
40,342 |
2.08% |
933,000 |
-2,848 |
0.02 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$495.35 |
$9,709,000 |
19,623 |
2.06% |
828,000 |
2,755 |
0.002 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
9 |
- |
$151.41 |
$8,107,000 |
49,632 |
1.72% |
1,112,000 |
-2,909 |
0.011 |
Oil & Gas Refining, P... |
|
|
BLK |
BlackRock Inc A |
10 |
- |
$762.88 |
$7,902,000 |
9,476 |
1.68% |
-116,000 |
-402 |
0.006 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
11 |
- |
$308.01 |
$7,868,000 |
22,698 |
1.67% |
-633,000 |
-1,527 |
0.004 |
Management Services |
|
|
GD |
General Dynamics Corp |
12 |
- |
$284.41 |
$7,799,000 |
27,607 |
1.66% |
407,000 |
-860 |
0.01 |
Aerospace/Defense - M... |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$201.97 |
$7,703,000 |
38,944 |
1.63% |
-270,000 |
-1,208 |
0.007 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$7,678,000 |
48,533 |
1.63% |
520,000 |
2,864 |
0.002 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
15 |
- |
$245.45 |
$7,326,000 |
28,272 |
1.55% |
660,000 |
-1,226 |
0.006 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$161.29 |
$7,293,000 |
44,946 |
1.55% |
809,000 |
702 |
0.002 |
Cleaning Products |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
17 |
- |
$24.75 |
$7,087,000 |
285,635 |
1.5% |
590,000 |
23,247 |
0.091 |
N/A |
|
|
MA |
MasterCard Inc A |
18 |
- |
$462.42 |
$7,008,000 |
14,553 |
1.49% |
1,791,000 |
2,321 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$131.70 |
$6,941,000 |
50,505 |
1.47% |
226,000 |
-1,778 |
0.009 |
Business Services |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$242.79 |
$6,867,000 |
27,920 |
1.46% |
-245,000 |
-1,034 |
0.004 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
21 |
- |
$214.54 |
$6,535,000 |
30,666 |
1.39% |
-34,000 |
-522 |
0.014 |
Communication Equipment |
|
|
SYLD |
Cambria Shareholder Yield |
22 |
- |
$0.00 |
$6,507,000 |
88,807 |
1.38% |
835,000 |
4,867 |
0.174 |
N/A |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$177.48 |
$6,394,000 |
36,699 |
1.36% |
90,000 |
-282 |
0.004 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$461.29 |
$6,363,000 |
13,986 |
1.35% |
-23,000 |
-102 |
0.005 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.86 |
$6,347,000 |
127,170 |
1.35% |
54,000 |
2,610 |
0.003 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$107.53 |
$6,195,000 |
54,508 |
1.31% |
162,000 |
-302 |
0.003 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$269.98 |
$6,114,000 |
21,504 |
1.3% |
-335,000 |
-888 |
0.004 |
Biotechnology |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$6,029,000 |
94,340 |
1.28% |
585,000 |
4,717 |
0.005 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
29 |
- |
$503.94 |
$5,951,000 |
11,349 |
1.26% |
407,000 |
-105 |
0.001 |
Closed - End Fund - E... |
|
|
JKHY |
Jack Henry & Associates |
30 |
- |
$164.88 |
$5,649,000 |
32,514 |
1.2% |
352,000 |
102 |
0.043 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$109.89 |
$5,624,000 |
49,588 |
1.19% |
841,000 |
447 |
0.008 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$236.08 |
$5,472,000 |
22,586 |
1.16% |
-465,000 |
902 |
0.01 |
Diversified Chemicals |
|
|
FLOT |
Ishares Floating Rate Note ... |
33 |
- |
$0.00 |
$5,406,000 |
105,881 |
1.15% |
97,000 |
1,001 |
0.01 |
N/A |
|
|
MDT |
Medtronic Plc |
34 |
- |
$79.74 |
$5,258,000 |
60,335 |
1.12% |
384,000 |
1,174 |
0.005 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$147.59 |
$5,240,000 |
35,253 |
1.11% |
-200,000 |
657 |
0.005 |
AirDelivery & Freight... |
|
|
FYLD |
Cambria Foreign Shareholder... |
36 |
- |
$0.00 |
$5,200,000 |
192,525 |
1.1% |
498,000 |
10,143 |
1.1 |
N/A |
|
|
PH |
Parker Hannifin Corp |
37 |
New |
$553.64 |
$5,037,000 |
9,061 |
1.07% |
5,037,000 |
9,061 |
0.007 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$877.35 |
$4,950,000 |
5,478 |
1.05% |
3,410,000 |
2,368 |
0 |
Semiconductor - Speci... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$25.07 |
$4,912,000 |
196,083 |
1.04% |
388,000 |
14,485 |
0.05 |
N/A |
|
|
EYLD |
Cambria Emerging Shareholde... |
40 |
- |
$0.00 |
$4,354,000 |
129,808 |
0.92% |
503,000 |
6,953 |
1.854 |
N/A |
|
|
SYK |
Stryker Corp |
41 |
- |
$335.61 |
$4,337,000 |
12,116 |
0.92% |
329,000 |
-1,264 |
0.003 |
Medical Instruments &... |
|
|
KEY |
Keycorp |
42 |
- |
$14.70 |
$4,071,000 |
257,514 |
0.86% |
363,000 |
0 |
0.026 |
Domestic Money Center... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
43 |
- |
$0.00 |
$3,899,000 |
163,484 |
0.83% |
936,000 |
39,491 |
0.182 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
44 |
- |
$0.00 |
$3,882,000 |
163,114 |
0.82% |
1,060,000 |
45,190 |
0.114 |
N/A |
|
|
PEP |
Pepsico Inc |
45 |
- |
$175.58 |
$3,479,000 |
19,877 |
0.74% |
-128,000 |
-1,359 |
0.001 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,344.07 |
$3,351,000 |
2,528 |
0.71% |
2,817,000 |
2,050 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
47 |
- |
$274.52 |
$3,111,000 |
11,146 |
0.66% |
2,654,000 |
9,392 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$179.62 |
$3,065,000 |
16,994 |
0.65% |
2,015,000 |
10,082 |
0 |
Internet Software & S... |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$70.61 |
$2,951,000 |
42,149 |
0.63% |
-339,000 |
-3,268 |
0.003 |
Food - Major Diversified |
|
|
ITW |
Illinois Tool Works Inc |
50 |
- |
$248.28 |
$2,922,000 |
10,887 |
0.62% |
-49,000 |
-456 |
0.003 |
Diversified Machinery |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$415.78 |
$2,874,000 |
6,751 |
0.61% |
-430,000 |
-746 |
0.002 |
Publishing |
|
|
HON |
Honeywell International Inc |
52 |
- |
$193.45 |
$2,860,000 |
13,929 |
0.61% |
-140,000 |
-376 |
0.002 |
Conglomerates |
|
|
LIN |
Linde Plc |
53 |
- |
$443.18 |
$2,810,000 |
6,050 |
0.6% |
110,000 |
-523 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$2,757,000 |
18,267 |
0.59% |
1,790,000 |
11,348 |
0 |
Search Engines & Info... |
|
|
GWW |
WW Grainger Inc |
55 |
- |
$929.26 |
$2,705,000 |
2,658 |
0.57% |
59,000 |
-534 |
0.005 |
Electronics Wholesale |
|
|
AFL |
AFLAC Inc |
56 |
- |
$83.61 |
$2,683,000 |
31,251 |
0.57% |
-179,000 |
-3,436 |
0.004 |
Life & Health Insurance |
|
|
FDS |
Factset Research Systems Inc |
57 |
- |
$421.47 |
$2,637,000 |
5,800 |
0.56% |
-233,000 |
-215 |
0.015 |
Information & Deliver... |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$243.07 |
$2,602,000 |
10,419 |
0.55% |
117,000 |
-246 |
0.002 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$2,565,000 |
22,067 |
0.54% |
2,004,000 |
16,458 |
0.001 |
Integrated Oil & Gas |
|
|
CBSH |
Commerce Bancshares Inc |
60 |
- |
$55.41 |
$2,525,000 |
47,463 |
0.54% |
57,000 |
1,246 |
0.043 |
Domestic Regional Banks |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
61 |
- |
$24.44 |
$2,519,000 |
101,127 |
0.53% |
84,000 |
4,094 |
0.141 |
N/A |
|
|
BRO |
Brown & Brown Inc |
62 |
- |
$81.46 |
$2,475,000 |
28,271 |
0.53% |
250,000 |
-3,025 |
0.01 |
Insurance Brokers |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$443.29 |
$2,452,000 |
5,050 |
0.52% |
1,924,000 |
3,558 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$193.49 |
$2,437,000 |
12,165 |
0.52% |
1,977,000 |
9,463 |
0 |
Domestic Money Center... |
|
|
AWK |
American Water Works Compan... |
65 |
- |
$120.78 |
$2,413,000 |
19,747 |
0.51% |
-235,000 |
-316 |
0.011 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
66 |
- |
$431.00 |
$2,404,000 |
5,415 |
0.51% |
186,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$2,322,000 |
2,985 |
0.49% |
1,901,000 |
2,263 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
68 |
- |
$335.09 |
$2,297,000 |
5,987 |
0.49% |
92,000 |
-373 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$402.10 |
$2,292,000 |
5,450 |
0.49% |
1,840,000 |
4,183 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.16 |
$2,211,000 |
36,739 |
0.47% |
158,000 |
23,714 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.57 |
$2,203,000 |
50,818 |
0.47% |
106,000 |
2,994 |
0.001 |
CATV Systems |
|
|
ECL |
Ecolab Inc |
72 |
- |
$221.10 |
$2,142,000 |
9,275 |
0.45% |
200,000 |
-517 |
0.003 |
Cleaning Products |
|
|
TGT |
Target Corp |
73 |
- |
$164.74 |
$2,108,000 |
11,892 |
0.45% |
403,000 |
-80 |
0.002 |
Discount, Variety Stores |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$306.45 |
$1,970,000 |
5,671 |
0.42% |
-174,000 |
-1,204 |
0.002 |
General Building Mate... |
|
|
PPG |
PPG Industries Inc |
75 |
- |
$130.16 |
$1,964,000 |
13,556 |
0.42% |
-165,000 |
-681 |
0.006 |
Conglomerates |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$91.01 |
$1,944,000 |
21,584 |
0.41% |
131,000 |
-1,166 |
0.003 |
Personal Products |
|
|
MCD |
McDonalds Corp |
77 |
- |
$273.09 |
$1,936,000 |
6,863 |
0.41% |
-172,000 |
-245 |
0.001 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
78 |
- |
$114.02 |
$1,899,000 |
15,576 |
0.4% |
208,000 |
-127 |
0.007 |
Asset Management |
|
|
XYL |
Xylem Inc. |
79 |
- |
$132.40 |
$1,872,000 |
14,482 |
0.4% |
25,000 |
-1,668 |
0.01 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
80 |
- |
$119.97 |
$1,872,000 |
15,247 |
0.4% |
-112,000 |
-1,409 |
0 |
Staffing & Outsourcin... |
|
|
CHD |
Church & Dwight Co Inc |
81 |
- |
$106.32 |
$1,846,000 |
17,702 |
0.39% |
126,000 |
-480 |
0.007 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$88.25 |
$1,820,000 |
19,921 |
0.39% |
-230,000 |
-1,429 |
0.002 |
Specialty Eateries |
|
|
BR |
Broadridge Financial Soluti... |
83 |
- |
$194.15 |
$1,801,000 |
8,787 |
0.38% |
-381,000 |
-1,815 |
0.008 |
Business Services |
|
|
FRT |
Federal Realty Investment T... |
84 |
- |
$102.19 |
$1,650,000 |
16,162 |
0.35% |
-178,000 |
-1,572 |
0.02 |
REIT - Retail |
|
|
PLD |
ProLogis Inc |
85 |
- |
$104.06 |
$1,637,000 |
12,570 |
0.35% |
-109,000 |
-531 |
0.001 |
REIT - Industrial |
|
|
MKC |
McCormick & Co Inc |
86 |
- |
$75.73 |
$1,592,000 |
20,727 |
0.34% |
211,000 |
547 |
0.008 |
Processed & Packaged ... |
|
|
CMS |
CMS Energy Corp |
87 |
- |
$59.34 |
$1,587,000 |
26,304 |
0.34% |
-81,000 |
-2,425 |
0.009 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$231.55 |
$1,583,000 |
6,397 |
0.34% |
27,000 |
16 |
0.002 |
Medical Instruments &... |
|
|
WEC |
WEC Energy Group Inc |
89 |
- |
$81.49 |
$1,517,000 |
18,470 |
0.32% |
59,000 |
1,149 |
0.006 |
Multi Utilities |
|
|
FIW |
First Trust ISE Water |
90 |
- |
$99.91 |
$1,506,000 |
14,751 |
0.32% |
102,000 |
-59 |
0.164 |
Closed - End Fund - Debt |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
91 |
- |
$86.92 |
$1,493,000 |
16,399 |
0.32% |
35,000 |
-149 |
0.863 |
N/A |
|
|
NKE |
Nike Inc B |
92 |
- |
$94.12 |
$1,460,000 |
15,536 |
0.31% |
-335,000 |
-992 |
0.001 |
Textile - Apparel Foo... |
|
|
NJR |
New Jersey Resources Corp |
93 |
- |
$43.34 |
$1,440,000 |
33,543 |
0.31% |
-81,000 |
-584 |
0.035 |
Gas Utilities |
|
|
O |
Realty Income Corp |
94 |
- |
$53.71 |
$1,432,000 |
26,468 |
0.3% |
-139,000 |
-890 |
0.004 |
REIT - Retail |
|
|
FXR |
First Trust Indust/Producer... |
95 |
- |
$69.38 |
$1,414,000 |
19,383 |
0.3% |
177,000 |
307 |
0.065 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
96 |
- |
$666.23 |
$1,406,000 |
2,045 |
0.3% |
-20,000 |
-319 |
0.002 |
Business Services |
|
|
TSCO |
Tractor Supply Co |
97 |
- |
$273.90 |
$1,296,000 |
4,950 |
0.28% |
129,000 |
-478 |
0.004 |
Specialty Retail, Other |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
98 |
- |
$183.99 |
$1,221,000 |
6,404 |
0.26% |
114,000 |
97 |
0.026 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
99 |
- |
$208.63 |
$1,120,000 |
4,979 |
0.24% |
231,000 |
-107 |
0.006 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
100 |
- |
$48.13 |
$1,116,000 |
21,616 |
0.24% |
-197,000 |
-1,384 |
0.007 |
Beverage - Wineries &... |
|
