Kesler, Norman & Wride, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 4,862 | 19,210 | +14,348 | 1,518,031 | 9,719,139 | 1.91% | +8,201,108 |
| JOHNSON & JOHNSON(JNJ) | 14,207 | 52,051 | +37,844 | 2,170,947 | 7,528,069 | 1.48% | +5,357,122 |
| UNITED PARCEL SERVICE INC(UPS) | 2,040 | 30,119 | +28,079 | 205,957 | 3,798,041 | 0.74% | +3,592,084 |
| MEDTRONIC PLC(MDT) | 13,421 | 56,831 | +43,410 | 1,169,900 | 4,539,863 | 0.89% | +3,369,963 |
| APPLE INC(AAPL) | 72,670 | 71,041 | -1,629 | 14,910,819 | 17,790,419 | 3.49% | +2,879,600 |
| ISHARES TR | 265,412 | 319,162 | +53,750 | 6,683,074 | 7,995,007 | 1.57% | +1,311,933 |
| THE TRADE DESK INC(TTD) | 0 | 10,650 | +10,650 | 0 | 1,252,150 | 0.25% | +1,252,150 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,273 | +5,273 | 0 | 959,550 | 0.19% | +959,550 |
| FIRST TR EXCHANGE-TRADED FD | 4,745 | 14,051 | +9,306 | 512,407 | 1,433,905 | 0.28% | +921,498 |
| ALPHABET INC(GOOG) | 1,928 | 6,417 | +4,489 | 341,954 | 1,222,010 | 0.24% | +880,056 |
| ACCENTURE PLC IRELAND | 21,971 | 21,049 | -922 | 6,567,295 | 7,406,496 | 1.45% | +839,201 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,446 | +1,446 | 0 | 828,203 | 0.16% | +828,203 |
| TESLA INC(TSLA) | 1,669 | 3,180 | +1,511 | 530,120 | 1,284,211 | 0.25% | +754,091 |
| PIPER SANDLER COMPANIES | 0 | 2,509 | +2,509 | 0 | 752,980 | 0.15% | +752,980 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 9,254 | +9,254 | 0 | 705,336 | 0.14% | +705,336 |
| TRI POINTE HOMES INC | 0 | 17,088 | +17,088 | 0 | 619,735 | 0.12% | +619,735 |
| AFLAC INC(AFL) | 17,761 | 24,003 | +6,242 | 1,873,352 | 2,483,176 | 0.49% | +609,824 |
| LOWES COS INC(LOW) | 34,922 | 33,865 | -1,057 | 7,749,130 | 8,358,130 | 1.64% | +609,000 |
| ISHARES TR | 4,554 | 10,129 | +5,575 | 551,021 | 1,120,084 | 0.22% | +569,063 |
| THE CIGNA GROUP(CI) | 0 | 2,033 | +2,033 | 0 | 561,685 | 0.11% | +561,685 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,985 | +8,985 | 0 | 541,994 | 0.11% | +541,994 |
| MASCO CORP(MAS) | 3,537 | 9,455 | +5,918 | 227,730 | 686,263 | 0.13% | +458,533 |
| SELECT MED HLDGS CORP | 0 | 24,233 | +24,233 | 0 | 456,799 | 0.09% | +456,799 |
| CAMBRIA ETF TR | 58,592 | 62,144 | +3,552 | 3,810,244 | 4,255,362 | 0.83% | +445,118 |
| TE CONNECTIVITY PLC(TEL) | 0 | 2,870 | +2,870 | 0 | 410,324 | 0.08% | +410,324 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,186 | +4,186 | 0 | 381,602 | 0.07% | +381,602 |
| TRANSDIGM GROUP INC(TDG) | 0 | 296 | +296 | 0 | 375,348 | 0.07% | +375,348 |
| LOCKHEED MARTIN CORP(LMT) | 11,996 | 12,181 | +185 | 5,555,647 | 5,919,416 | 1.16% | +363,769 |
| ISHARES TR | 0 | 4,479 | +4,479 | 0 | 362,889 | 0.07% | +362,889 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 17,868 | +17,868 | 0 | 353,421 | 0.07% | +353,421 |
| KB HOME(KBH) | 4,835 | 9,248 | +4,413 | 256,116 | 607,966 | 0.12% | +351,850 |
| PEPSICO INC(PEP) | 13,468 | 13,793 | +325 | 1,778,689 | 2,097,559 | 0.41% | +318,870 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 443 | +443 | 0 | 315,607 | 0.06% | +315,607 |
| SYNOPSYS INC(SNPS) | 0 | 650 | +650 | 0 | 315,484 | 0.06% | +315,484 |
| EA SERIES TRUST | 240,846 | 267,972 | +27,126 | 6,246,293 | 6,543,260 | 1.28% | +296,967 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,533 | +4,533 | 0 | 273,340 | 0.05% | +273,340 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,231 | +3,231 | 0 | 271,921 | 0.05% | +271,921 |
| VONTIER CORPORATION(VNT) | 0 | 7,373 | +7,373 | 0 | 268,893 | 0.05% | +268,893 |
| NIKE INC(NKE) | 0 | 3,114 | +3,114 | 0 | 235,624 | 0.05% | +235,624 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 538 | +538 | 0 | 216,653 | 0.04% | +216,653 |
| ISHARES TR | 0 | 5,041 | +5,041 | 0 | 215,402 | 0.04% | +215,402 |
| FACTSET RESH SYS INC(FDS) | 2,958 | 3,194 | +236 | 1,323,211 | 1,534,039 | 0.30% | +210,828 |
| ALPHABET INC(GOOG) | 25,745 | 25,061 | -684 | 4,536,986 | 4,744,089 | 0.93% | +207,103 |
| INTUIT(INTU) | 0 | 326 | +326 | 0 | 204,826 | 0.04% | +204,826 |
| BECTON DICKINSON & CO(BDX) | 1,193 | 1,683 | +490 | 205,504 | 381,765 | 0.07% | +176,261 |
| ISHARES TR | 4,290 | 5,712 | +1,422 | 610,418 | 762,778 | 0.15% | +152,360 |
| TEXAS INSTRS INC(TXN) | 29,837 | 33,788 | +3,951 | 6,194,824 | 6,335,790 | 1.24% | +140,966 |
| COMCAST CORP NEW(CCZ) | 16,808 | 19,653 | +2,845 | 599,908 | 737,562 | 0.14% | +137,654 |
| FEDERAL RLTY INVT TR NEW(FRT) | 12,809 | 12,005 | -804 | 1,217,005 | 1,344,248 | 0.26% | +127,243 |
| PROCTER AND GAMBLE CO(PG) | 41,405 | 40,077 | -1,328 | 6,597,692 | 6,719,329 | 1.32% | +121,637 |
| ISHARES TR | 4,101 | 5,188 | +1,087 | 710,032 | 827,550 | 0.16% | +117,518 |
| NEW JERSEY RES CORP(NJR) | 7,725 | 9,827 | +2,102 | 346,241 | 458,427 | 0.09% | +112,186 |
| ISHARES TR | 6,262 | 7,959 | +1,697 | 702,943 | 812,656 | 0.16% | +109,713 |
| PPG INDS INC(PPG) | 2,797 | 3,566 | +769 | 318,161 | 425,978 | 0.08% | +107,817 |
| STARBUCKS CORP(SBUX) | 8,952 | 10,133 | +1,181 | 820,350 | 924,602 | 0.18% | +104,252 |
| PROLOGIS INC.(PLD) | 4,695 | 5,603 | +908 | 493,622 | 592,283 | 0.12% | +98,661 |
| CHURCH & DWIGHT CO INC(CHD) | 14,416 | 14,172 | -244 | 1,385,850 | 1,484,298 | 0.29% | +98,448 |
| ISHARES TR | 6,094 | 7,639 | +1,545 | 666,661 | 764,800 | 0.15% | +98,139 |
| MCDONALDS CORP(MCD) | 2,770 | 3,119 | +349 | 809,635 | 904,069 | 0.18% | +94,434 |
| CAMBRIA ETF TR | 51,220 | 49,463 | -1,757 | 1,192,537 | 1,285,028 | 0.25% | +92,491 |
| ATMOS ENERGY CORP(ATO) | 1,530 | 2,311 | +781 | 235,797 | 321,853 | 0.06% | +86,056 |
| ADOBE INC(ADBE) | 1,103 | 1,100 | -3 | 426,662 | 489,148 | 0.10% | +62,486 |
| NEXTERA ENERGY INC(NEE) | 78,021 | 76,406 | -1,615 | 5,416,149 | 5,477,545 | 1.07% | +61,396 |
| AIR PRODS & CHEMS INC | 19,932 | 19,555 | -377 | 5,622,017 | 5,671,616 | 1.11% | +49,599 |
| WEC ENERGY GROUP INC(WEC) | 5,776 | 6,921 | +1,145 | 601,865 | 650,839 | 0.13% | +48,974 |
| HOME DEPOT INC(HD) | 4,726 | 4,577 | -149 | 1,732,797 | 1,781,605 | 0.35% | +48,808 |
| CMS ENERGY CORP(CMS) | 11,240 | 12,407 | +1,167 | 778,811 | 827,009 | 0.16% | +48,198 |
| GRAINGER W W INC(GWW) | 1,711 | 1,736 | +25 | 1,783,111 | 1,830,958 | 0.36% | +47,847 |
| FORTINET INC(FTNT) | 11,829 | 13,674 | +1,845 | 1,250,964 | 1,292,167 | 0.25% | +41,203 |
| FIRST TR EXCHANGE TRADED FD | 42,668 | 42,121 | -547 | 647,708 | 688,257 | 0.13% | +40,549 |
| ILLINOIS TOOL WKS INC(ITW) | 7,903 | 7,855 | -48 | 1,954,537 | 1,991,624 | 0.39% | +37,087 |
| FIRST TR EXCHANGE-TRADED FD | 19,626 | 20,227 | +601 | 1,175,009 | 1,208,968 | 0.24% | +33,959 |
| SMUCKER J M CO(SJM) | 2,245 | 2,308 | +63 | 220,412 | 254,110 | 0.05% | +33,698 |
| AMAZON COM INC(AMZN) | 19,909 | 20,047 | +138 | 4,367,760 | 4,398,111 | 0.86% | +30,351 |
| GODADDY INC(GDDY) | 5,296 | 4,978 | -318 | 955,081 | 982,830 | 0.19% | +27,749 |
| COMMERCE BANCSHARES INC(CBSH) | 33,551 | 33,906 | +355 | 2,085,746 | 2,112,886 | 0.41% | +27,140 |
| EA SERIES TRUST | 7,284 | 7,687 | +403 | 820,742 | 847,681 | 0.17% | +26,939 |
| BAKER HUGHES COMPANY(BKR) | 25,738 | 24,652 | -1,086 | 987,027 | 1,011,295 | 0.20% | +24,268 |
| FIRST TR EXCHANGE TRADED FD | 7,157 | 7,839 | +682 | 401,221 | 424,325 | 0.08% | +23,104 |
| MCCORMICK & CO INC(MKC) | 10,855 | 11,073 | +218 | 823,497 | 844,452 | 0.17% | +20,955 |
| CHEVRON CORP NEW(CVX) | 1,845 | 1,964 | +119 | 264,089 | 284,466 | 0.06% | +20,377 |
| KONTOOR BRANDS INC(KTB) | 11,837 | 9,316 | -2,521 | 780,760 | 795,965 | 0.16% | +15,205 |
| PNC FINL SVCS GROUP INC(PNC) | 1,670 | 1,668 | -2 | 311,350 | 321,674 | 0.06% | +10,324 |
| AUTOMATIC DATA PROCESSING IN | 7,358 | 7,779 | +421 | 2,269,625 | 2,277,202 | 0.45% | +7,577 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,876 | 9,743 | +867 | 384,038 | 389,623 | 0.08% | +5,585 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 31,074 | 31,397 | +323 | 302,974 | 308,001 | 0.06% | +5,027 |
| NUVEEN CR STRATEGIES INCOME | 11,151 | 11,266 | +115 | 60,104 | 64,104 | 0.01% | +4,000 |
| FIRST TR EXCHNG TRADED FD VI | 14,049 | 14,381 | +332 | 277,048 | 280,279 | 0.05% | +3,231 |
| PURPLE INNOVATION INC | 10,027 | 10,027 | 0 | 7,312 | 7,821 | 0.00% | +509 |
| WELLS FARGO CO NEW(WFC) | 4,881 | 5,564 | +683 | 391,057 | 390,782 | 0.08% | -275 |
| PRICE T ROWE GROUP INC(TROW) | 14,663 | 12,460 | -2,203 | 1,415,071 | 1,409,375 | 0.28% | -5,696 |
| ISHARES TR | 12,088 | 12,088 | 0 | 265,694 | 258,200 | 0.05% | -7,494 |
| FIRST TR EXCHANGE TRADED FD | 13,088 | 12,985 | -103 | 745,380 | 737,678 | 0.14% | -7,702 |
| INVESCO EXCHANGE TRADED FD T | 1,310 | 1,312 | +2 | 238,027 | 229,834 | 0.05% | -8,193 |
| ISHARES TR | 11,908 | 11,908 | 0 | 250,544 | 242,328 | 0.05% | -8,216 |
| CAMBRIA ETF TR | 18,043 | 18,294 | +251 | 472,760 | 464,383 | 0.09% | -8,377 |
| ACI WORLDWIDE INC | 16,599 | 14,505 | -2,094 | 762,114 | 753,177 | 0.15% | -8,937 |
| FIRST TR EXCHANGE-TRADED FD | 15,066 | 15,852 | +786 | 1,488,481 | 1,476,056 | 0.29% | -12,425 |
| CORVEL CORP(CRVL) | 7,612 | 6,904 | -708 | 782,686 | 768,574 | 0.15% | -14,112 |
| FIRST TR EXCHANGE TRADED FD | 6,022 | 6,270 | +248 | 947,607 | 931,409 | 0.18% | -16,198 |