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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$412.32 |
$15,255,000 |
36,259 |
3.24% |
1,881,000 |
695 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$520.17 |
$15,210,000 |
29,078 |
3.23% |
1,471,000 |
172 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$184.57 |
$13,283,000 |
77,461 |
2.82% |
-118,000 |
7,858 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$507.03 |
$9,709,000 |
19,623 |
2.06% |
828,000 |
2,755 |
0.002 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.85 |
$7,678,000 |
48,533 |
1.63% |
520,000 |
2,864 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$166.04 |
$7,293,000 |
44,946 |
1.55% |
809,000 |
702 |
0.002 |
Cleaning Products |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
17 |
- |
$24.77 |
$7,087,000 |
285,635 |
1.5% |
590,000 |
23,247 |
0.091 |
N/A |
|
|
MA |
MasterCard Inc A |
18 |
- |
$455.49 |
$7,008,000 |
14,553 |
1.49% |
1,791,000 |
2,321 |
0.001 |
Business Services |
|
|
SYLD |
Cambria Shareholder Yield |
22 |
- |
$0.00 |
$6,507,000 |
88,807 |
1.38% |
835,000 |
4,867 |
0.174 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.79 |
$6,347,000 |
127,170 |
1.35% |
54,000 |
2,610 |
0.003 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
28 |
- |
$74.58 |
$6,029,000 |
94,340 |
1.28% |
585,000 |
4,717 |
0.005 |
Electric Utilities |
|
|
JKHY |
Jack Henry & Associates |
30 |
- |
$169.04 |
$5,649,000 |
32,514 |
1.2% |
352,000 |
102 |
0.043 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$115.59 |
$5,624,000 |
49,588 |
1.19% |
841,000 |
447 |
0.008 |
Industrial Electrical... |
|
|
APD |
Air Products & Chemicals Inc |
32 |
- |
$250.61 |
$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 |
- |
$82.76 |
$5,258,000 |
60,335 |
1.12% |
384,000 |
1,174 |
0.005 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
35 |
- |
$148.06 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$887.47 |
$4,950,000 |
5,478 |
1.05% |
3,410,000 |
2,368 |
0 |
Semiconductor - Speci... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
39 |
- |
$25.04 |
$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 |
|
|
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 |
|
|
AVGO |
Broadcom Limited |
46 |
- |
$1,305.67 |
$3,351,000 |
2,528 |
0.71% |
2,817,000 |
2,050 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
47 |
- |
$278.54 |
$3,111,000 |
11,146 |
0.66% |
2,654,000 |
9,392 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
48 |
- |
$189.50 |
$3,065,000 |
16,994 |
0.65% |
2,015,000 |
10,082 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.96 |
$2,757,000 |
18,267 |
0.59% |
1,790,000 |
11,348 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$118.44 |
$2,565,000 |
22,067 |
0.54% |
2,004,000 |
16,458 |
0.001 |
Integrated Oil & Gas |
|
|
CBSH |
Commerce Bancshares Inc |
60 |
- |
$57.08 |
$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 |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$475.42 |
$2,452,000 |
5,050 |
0.52% |
1,924,000 |
3,558 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$197.50 |
$2,437,000 |
12,165 |
0.52% |
1,977,000 |
9,463 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$771.55 |
$2,322,000 |
2,985 |
0.49% |
1,901,000 |
2,263 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
69 |
- |
$408.82 |
$2,292,000 |
5,450 |
0.49% |
1,840,000 |
4,183 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$2,211,000 |
36,739 |
0.47% |
158,000 |
23,714 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
71 |
- |
$38.54 |
$2,203,000 |
50,818 |
0.47% |
106,000 |
2,994 |
0.001 |
CATV Systems |
|
|
MKC |
McCormick & Co Inc |
86 |
- |
$75.34 |
$1,592,000 |
20,727 |
0.34% |
211,000 |
547 |
0.008 |
Processed & Packaged ... |
|
|
BDX |
Becton Dickinson & Co |
88 |
- |
$235.00 |
$1,583,000 |
6,397 |
0.34% |
27,000 |
16 |
0.002 |
Medical Instruments &... |
|
|
WEC |
WEC Energy Group Inc |
89 |
- |
$85.58 |
$1,517,000 |
18,470 |
0.32% |
59,000 |
1,149 |
0.006 |
Multi Utilities |
|
|
FXR |
First Trust Indust/Producer... |
95 |
- |
$71.27 |
$1,414,000 |
19,383 |
0.3% |
177,000 |
307 |
0.065 |
Closed - End Fund - Debt |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
98 |
- |
$183.82 |
$1,221,000 |
6,404 |
0.26% |
114,000 |
97 |
0.026 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
101 |
- |
$202.54 |
$1,074,000 |
5,239 |
0.23% |
116,000 |
101 |
0.01 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
102 |
- |
$168.13 |
$1,069,000 |
6,316 |
0.23% |
-122,000 |
284 |
0.001 |
Drugs - Generic |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$177.81 |
$1,042,000 |
5,929 |
0.22% |
313,000 |
2,995 |
0 |
Auto Manufacturers |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
107 |
- |
$218.10 |
$938,000 |
4,152 |
0.2% |
-139,000 |
2,282 |
0.035 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
113 |
- |
$62.45 |
$749,000 |
9,708 |
0.16% |
4,000 |
142 |
0.001 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
118 |
- |
$85.16 |
$655,000 |
7,596 |
0.14% |
-76,000 |
5,966 |
0.085 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
126 |
- |
$171.58 |
$505,000 |
3,318 |
0.11% |
43,000 |
38 |
0.003 |
Search Engines & Info... |
|
|
FXD |
First Trust Consumer Disc A... |
130 |
- |
$61.07 |
$461,000 |
7,150 |
0.1% |
61,000 |
366 |
0.023 |
Closed - End Fund - Debt |
|
|
IGV |
iShares S&P GSTI Software I... |
131 |
- |
$0.00 |
$441,000 |
5,174 |
0.09% |
127,000 |
4,399 |
0.032 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
133 |
- |
$94.86 |
$405,000 |
4,237 |
0.09% |
144,000 |
1,177 |
0.004 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
138 |
- |
$61.28 |
$346,000 |
5,978 |
0.07% |
53,000 |
21 |
0 |
Domestic Money Center... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
139 |
- |
$0.00 |
$343,000 |
3,784 |
0.07% |
56,000 |
269 |
0.004 |
N/A |
|
