Kesler, Norman & Wride, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KROGER CO(KR) | 0 | 264,882 | +264,882 | 0 | 19,166,892 | 3.30% | +19,166,892 |
| PHILLIPS 66(PSX) | 0 | 41,170 | +41,170 | 0 | 7,500,196 | 1.29% | +7,500,196 |
| ANALOG DEVICES INC(ADI) | 0 | 37,888 | +37,888 | 0 | 12,053,637 | 2.08% | +12,053,637 |
| EXXON MOBIL CORP(XOM) | 0 | 35,085 | +35,085 | 0 | 5,952,587 | 1.02% | +5,952,587 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 49,277 | +49,277 | 0 | 2,945,779 | 0.51% | +2,945,779 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 12,061 | +12,061 | 0 | 7,289,550 | 1.26% | +7,289,550 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 29,148 | +29,148 | 0 | 10,060,317 | 1.73% | +10,060,317 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 10,257 | +10,257 | 0 | 10,220,565 | 1.76% | +10,220,565 |
| ISHARES TR | 0 | 172,172 | +172,172 | 0 | 4,004,731 | 0.69% | +4,004,731 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,855 | +6,855 | 0 | 2,315,857 | 0.40% | +2,315,857 |
| WALMART INC(WMT) | 0 | 77,307 | +77,307 | 0 | 9,607,678 | 1.65% | +9,607,678 |
| NEXTERA ENERGY INC(NEE) | 0 | 76,791 | +76,791 | 0 | 7,132,369 | 1.23% | +7,132,369 |
| TAPESTRY INC(TPR) | 0 | 9,144 | +9,144 | 0 | 1,290,346 | 0.22% | +1,290,346 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 20,170 | +20,170 | 0 | 5,859,257 | 1.01% | +5,859,257 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,710 | +7,710 | 0 | 1,647,418 | 0.28% | +1,647,418 |
| TECHNIPFMC PLC(FTI) | 0 | 34,213 | +34,213 | 0 | 2,365,143 | 0.41% | +2,365,143 |
| VANGUARD WORLD FD | 0 | 3,970 | +3,970 | 0 | 786,617 | 0.14% | +786,617 |
| WELLTOWER INC(WELL) | 0 | 3,629 | +3,629 | 0 | 717,334 | 0.12% | +717,334 |
| PTC INC(PTC) | 0 | 4,840 | +4,840 | 0 | 689,716 | 0.12% | +689,716 |
| ISHARES TR | 0 | 10,951 | +10,951 | 0 | 689,249 | 0.12% | +689,249 |
| ISHARES TR | 0 | 9,707 | +9,707 | 0 | 628,697 | 0.11% | +628,697 |
| AMGEN INC(AMGN) | 0 | 22,293 | +22,293 | 0 | 7,844,049 | 1.35% | +7,844,049 |
| MARATHON PETE CORP(MPC) | 0 | 5,350 | +5,350 | 0 | 1,306,420 | 0.22% | +1,306,420 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 123 | +123 | 0 | 517,663 | 0.09% | +517,663 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 5,933 | +5,933 | 0 | 1,675,136 | 0.29% | +1,675,136 |
| CAMBRIA ETF TR | 0 | 94,093 | +94,093 | 0 | 3,512,952 | 0.60% | +3,512,952 |
| ISHARES TR | 0 | 2,563 | +2,563 | 0 | 450,908 | 0.08% | +450,908 |
| VANGUARD INDEX FDS | 0 | 3,297 | +3,297 | 0 | 1,969,674 | 0.34% | +1,969,674 |
| TEXAS INSTRS INC(TXN) | 0 | 28,791 | +28,791 | 0 | 5,589,380 | 0.96% | +5,589,380 |
| BAKER HUGHES COMPANY(BKR) | 0 | 27,992 | +27,992 | 0 | 1,708,922 | 0.29% | +1,708,922 |
| SPDR INDEX SHS FDS | 0 | 7,921 | +7,921 | 0 | 371,543 | 0.06% | +371,543 |
| CHUBB LTD SWITZ | 0 | 26,426 | +26,426 | 0 | 8,613,304 | 1.48% | +8,613,304 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 28,492 | +28,492 | 0 | 2,385,613 | 0.41% | +2,385,613 |
| ISHARES TR | 0 | 1,724 | +1,724 | 0 | 566,507 | 0.10% | +566,507 |
| CORNING INC(GLW) | 0 | 2,535 | +2,535 | 0 | 344,726 | 0.06% | +344,726 |
| CAMBRIA ETF TR | 0 | 57,955 | +57,955 | 0 | 4,370,329 | 0.75% | +4,370,329 |
| UNION PAC CORP(UNP) | 0 | 27,722 | +27,722 | 0 | 6,725,776 | 1.16% | +6,725,776 |
| NETFLIX INC.(NFLX) | 0 | 89,897 | +89,897 | 0 | 8,643,560 | 1.49% | +8,643,560 |
| EA SERIES TRUST | 0 | 10,046 | +10,046 | 0 | 319,820 | 0.06% | +319,820 |
| LINDE PLC(LIN) | 0 | 4,516 | +4,516 | 0 | 2,238,888 | 0.39% | +2,238,888 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 53,765 | +53,765 | 0 | 1,225,846 | 0.21% | +1,225,846 |
| HONEYWELL INTL INC(HON) | 0 | 9,409 | +9,409 | 0 | 2,126,694 | 0.37% | +2,126,694 |
| DAVITA INC(DVA) | 0 | 6,816 | +6,816 | 0 | 1,047,550 | 0.18% | +1,047,550 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 330 | +330 | 0 | 278,977 | 0.05% | +278,977 |
| NEWMONT CORP(NEM) | 0 | 2,575 | +2,575 | 0 | 278,685 | 0.05% | +278,685 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 43,383 | +43,383 | 0 | 974,378 | 0.17% | +974,378 |
| ISHARES TR | 0 | 2,280 | +2,280 | 0 | 248,545 | 0.04% | +248,545 |
| VANGUARD CHARLOTTE FDS | 0 | 5,130 | +5,130 | 0 | 246,506 | 0.04% | +246,506 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,326 | +1,326 | 0 | 241,903 | 0.04% | +241,903 |
| KLA CORP(KLAC) | 0 | 1,632 | +1,632 | 0 | 2,403,206 | 0.41% | +2,403,206 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,228 | +15,228 | 0 | 975,824 | 0.17% | +975,824 |
| ISHARES TR | 0 | 2,336 | +2,336 | 0 | 221,845 | 0.04% | +221,845 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 8,916 | +8,916 | 0 | 837,910 | 0.14% | +837,910 |
| EA SERIES TRUST | 0 | 11,196 | +11,196 | 0 | 1,301,945 | 0.22% | +1,301,945 |
| US FOODS HLDG CORP(USFD) | 0 | 12,029 | +12,029 | 0 | 1,109,206 | 0.19% | +1,109,206 |
| FORTINET INC(FTNT) | 0 | 14,142 | +14,142 | 0 | 1,155,722 | 0.20% | +1,155,722 |
| CAMBRIA ETF TR | 0 | 54,729 | +54,729 | 0 | 2,266,339 | 0.39% | +2,266,339 |
| GE AEROSPACE(GE) | 0 | 2,975 | +2,975 | 0 | 844,243 | 0.15% | +844,243 |
| TD SYNNEX CORPORATION(SNX) | 0 | 8,581 | +8,581 | 0 | 1,447,599 | 0.25% | +1,447,599 |
| REALTY INCOME CORP(O) | 0 | 31,118 | +31,118 | 0 | 1,903,842 | 0.33% | +1,903,842 |
| ISHARES TR | 0 | 4,599 | +4,599 | 0 | 571,742 | 0.10% | +571,742 |
| PARKER-HANNIFIN CORP(PH) | 0 | 9,757 | +9,757 | 0 | 8,735,293 | 1.50% | +8,735,293 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,706 | +15,706 | 0 | 1,465,612 | 0.25% | +1,465,612 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,272 | +13,272 | 0 | 1,011,472 | 0.17% | +1,011,472 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25,892 | +25,892 | 0 | 8,886,620 | 1.53% | +8,886,620 |
| PEPSICO INC(PEP) | 0 | 12,909 | +12,909 | 0 | 2,004,699 | 0.35% | +2,004,699 |
| BOEING CO(BA) | 0 | 3,503 | +3,503 | 0 | 697,260 | 0.12% | +697,260 |
| ATMOS ENERGY CORP(ATO) | 0 | 9,228 | +9,228 | 0 | 1,704,656 | 0.29% | +1,704,656 |
| WW GRAINGER INC(GWW) | 0 | 1,648 | +1,648 | 0 | 1,798,633 | 0.31% | +1,798,633 |
| F5 INC(FFIV) | 0 | 3,718 | +3,718 | 0 | 1,075,836 | 0.19% | +1,075,836 |
| POPULAR INC(BPOP) | 0 | 13,968 | +13,968 | 0 | 1,874,178 | 0.32% | +1,874,178 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,470 | +1,470 | 0 | 889,123 | 0.15% | +889,123 |
| ISHARES TR | 0 | 307,305 | +307,305 | 0 | 7,449,090 | 1.28% | +7,449,090 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,196 | +2,196 | 0 | 952,974 | 0.16% | +952,974 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 22,739 | +22,739 | 0 | 1,488,462 | 0.26% | +1,488,462 |
| COLGATE PALMOLIVE CO(CL) | 0 | 16,764 | +16,764 | 0 | 1,428,767 | 0.25% | +1,428,767 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,789 | +2,789 | 0 | 1,162,488 | 0.20% | +1,162,488 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,932 | +22,932 | 0 | 4,665,062 | 0.80% | +4,665,062 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,248 | +9,248 | 0 | 464,262 | 0.08% | +464,262 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,465 | +7,465 | 0 | 1,943,084 | 0.33% | +1,943,084 |
| ISHARES TR | 0 | 125,853 | +125,853 | 0 | 6,412,231 | 1.10% | +6,412,231 |
| VANECK ETF TRUST | 0 | 4,123 | +4,123 | 0 | 1,580,620 | 0.27% | +1,580,620 |
| EVERPURE INC(P) | 0 | 12,718 | +12,718 | 0 | 750,850 | 0.13% | +750,850 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,002 | +2,002 | 0 | 541,662 | 0.09% | +541,662 |
| CAMBRIA ETF TR | 0 | 58,453 | +58,453 | 0 | 1,637,674 | 0.28% | +1,637,674 |
| ISHARES TR | 0 | 4,583 | +4,583 | 0 | 486,488 | 0.08% | +486,488 |
| ISHARES TR | 0 | 137,153 | +137,153 | 0 | 3,474,108 | 0.60% | +3,474,108 |
| ISHARES TR | 0 | 4,434 | +4,434 | 0 | 366,162 | 0.06% | +366,162 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,995 | +1,995 | 0 | 459,719 | 0.08% | +459,719 |
| TJX COS INC NEW(TJX) | 0 | 8,075 | +8,075 | 0 | 1,289,661 | 0.22% | +1,289,661 |
| SCHWAB STRATEGIC TR | 0 | 11,141 | +11,141 | 0 | 296,450 | 0.05% | +296,450 |
| NEW JERSEY RES CORP(NJR) | 0 | 6,937 | +6,937 | 0 | 380,961 | 0.07% | +380,961 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 13,650 | +13,650 | 0 | 1,449,770 | 0.25% | +1,449,770 |
| WEC ENERGY GROUP INC(WEC) | 0 | 5,755 | +5,755 | 0 | 666,302 | 0.11% | +666,302 |
| SPDR SERIES TRUST | 0 | 11,270 | +11,270 | 0 | 296,405 | 0.05% | +296,405 |
| DIMENSIONAL ETF TRUST | 0 | 23,869 | +23,869 | 0 | 1,761,083 | 0.30% | +1,761,083 |
| EBAY INC.(EBAY) | 0 | 9,906 | +9,906 | 0 | 901,599 | 0.16% | +901,599 |
| ISHARES TR | 0 | 15,486 | +15,486 | 0 | 338,980 | 0.06% | +338,980 |
| DEERE & CO(DE) | 0 | 537 | +537 | 0 | 302,294 | 0.05% | +302,294 |
| VERISIGN INC | 0 | 4,368 | +4,368 | 0 | 1,084,843 | 0.19% | +1,084,843 |