Kesler, Norman & Wride, LLC
272 holdingsFiling period: 2026-06-30Current AUM: $662.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 69.7K | $20.2M | $23.6M | 3.57% | +1.2K | 2026-06-30 |
| 2 | KR | Kroger Co | 264.9K | $14.7M | $16.7M | 2.52% | +10 | 2026-06-30 |
| 3 | ADI | Analog Devices Inc | 36.1K | $14.3M | $14.3M | 2.16% | -1,773 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 34.9K | $13.0M | $18.5M | 2.80% | -948 | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 100.9K | $11.8M | $10.8M | 1.62% | -442 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 31.2K | $11.8M | $10.4M | 1.57% | -2,357 | 2026-06-30 |
| 7 | AMD | Advanced Micro Devices Inc | 19.6K | $11.4M | $10.5M | 1.58% | -3,375 | 2026-06-30 |
| 8 | NVDA | NVIDIA Corporation | 52.2K | $10.4M | $11.3M | 1.70% | -3,653 | 2026-06-30 |
| 9 | VGT | Vanguard World FD | 86.4K | $10.3M | $10.4M | 1.57% | +75.6K | 2026-06-30 |
| 10 | SPY | State Str Spdr S&P 500 ETF T | 13.4K | $10.0M | $10.3M | 1.56% | +66 | 2026-06-30 |
| 11 | PH | Parker-Hannifin Corp | 9.8K | $9.6M | $9.3M | 1.40% | +63 | 2026-06-30 |
| 12 | COST | Costco Wholesale Corporation | 10.2K | $9.6M | $10.2M | 1.53% | -39 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 83.4K | $9.4M | $9.8M | 1.48% | +6.1K | 2026-06-30 |
| 14 | COR | Cencora Inc | 32.6K | $9.2M | $11.2M | 1.69% | -173 | 2026-06-30 |
| 15 | GD | General Dynamics Corp | 25.8K | $9.1M | $8.9M | 1.34% | -135 | 2026-06-30 |
| 16 | — | Chubb Limited | 26.2K | $8.9M | $8.9M | 1.35% | -184 | 2026-06-30 |
| 17 | TXN | Texas Instrs Inc | 28.7K | $8.5M | $8.0M | 1.20% | -109 | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 23.3K | $8.3M | $7.9M | 1.20% | +1.6K | 2026-06-30 |
| 19 | LHX | L3Harris Technologies Inc | 28.6K | $8.3M | $7.1M | 1.07% | -521 | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 7.1K | $8.2M | $6.4M | 0.96% | +268 | 2026-06-30 |
| 21 | BLK | BlackRock Inc | 8.4K | $8.1M | $9.5M | 1.43% | -256 | 2026-06-30 |
| 22 | AMGN | Amgen Inc | 22.2K | $8.0M | $9.7M | 1.47% | -126 | 2026-06-30 |
| 23 | IBDR | iShares TR | 326.0K | $7.9M | $7.9M | 1.19% | -12,626 | 2026-06-30 |
| 24 | UNP | Union Pac Corp | 27.6K | $7.5M | $7.9M | 1.20% | -140 | 2026-06-30 |
| 25 | TAX | EA Series Trust | 228.5K | $7.2M | $7.0M | 1.05% | -2,411 | 2026-06-30 |
← Scroll →
Page 1 of 11