Kesler, Norman & Wride, LLC
246 holdingsFiling period: 2026-03-31Current AUM: $641.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KR | KROGER CO | 264.9K | $19.2M | $15.3M | 2.39% | -- | 2026-03-31 |
| 2 | AAPL | APPLE INC | 68.5K | $17.4M | $21.2M | 3.30% | -2,058 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 35.8K | $13.3M | $16.6M | 2.59% | +240 | 2026-03-31 |
| 4 | ADI | ANALOG DEVICES INC | 37.9K | $12.1M | $13.9M | 2.17% | +617 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 33.5K | $10.4M | $13.1M | 2.04% | -899 | 2026-03-31 |
| 6 | COR | CENCORA INC | 32.8K | $10.3M | $10.2M | 1.59% | -482 | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 10.3K | $10.2M | $9.8M | 1.52% | -83 | 2026-03-31 |
| 8 | LHX | L3HARRIS TECHNOLOGIES INC | 29.1K | $10.1M | $8.1M | 1.26% | -213 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 55.8K | $9.7M | $11.2M | 1.75% | -2,549 | 2026-03-31 |
| 10 | WMT | WALMART INC | 77.3K | $9.6M | $8.6M | 1.34% | -29 | 2026-03-31 |
| 11 | GD | GENERAL DYNAMICS CORP | 25.9K | $8.9M | $9.9M | 1.55% | -48 | 2026-03-31 |
| 12 | PH | PARKER-HANNIFIN CORP | 9.8K | $8.7M | $9.5M | 1.49% | -1 | 2026-03-31 |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | 13.4K | $8.7M | $10.0M | 1.56% | -5,257 | 2026-03-31 |
| 14 | NFLX | NETFLIX INC. | 89.9K | $8.6M | $6.4M | 1.01% | +1.1K | 2026-03-31 |
| 15 | — | CHUBB LTD SWITZ | 26.4K | $8.6M | $8.6M | 1.34% | +15 | 2026-03-31 |
| 16 | BLK | BLACKROCK INC | 8.7K | $8.3M | $9.5M | 1.47% | +60 | 2026-03-31 |
| 17 | IBDR | ISHARES TR | 338.6K | $8.2M | $8.2M | 1.28% | +1.4K | 2026-03-31 |
| 18 | CSCO | CISCO SYS INC | 101.3K | $7.9M | $11.7M | 1.83% | -166 | 2026-03-31 |
| 19 | LOW | LOWES COS INC | 33.2K | $7.8M | $6.9M | 1.08% | -1,461 | 2026-03-31 |
| 20 | AMGN | AMGEN INC | 22.3K | $7.8M | $8.6M | 1.34% | +44 | 2026-03-31 |
| 21 | ICE | INTERCONTINENTAL EXCHANGE IN | 49.6K | $7.8M | $7.6M | 1.18% | -3,567 | 2026-03-31 |
| 22 | VGT | VANGUARD WORLD FD | 10.8K | $7.5M | $9.7M | 1.52% | -58 | 2026-03-31 |
| 23 | PSX | PHILLIPS 66 | 41.2K | $7.5M | $8.7M | 1.36% | -61 | 2026-03-31 |
| 24 | IBDS | ISHARES TR | 307.3K | $7.4M | $7.4M | 1.16% | +5.6K | 2026-03-31 |
| 25 | LMT | LOCKHEED MARTIN CORP | 12.1K | $7.3M | $7.0M | 1.10% | +5 | 2026-03-31 |
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