13F Filings for Kesler, Norman Wride, LLC (CIK: 1840455)
View the most recent portfolio holdings disclosed by Kesler, Norman Wride, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| KR - KROGER CO(Class: COM) | 348.53K | $25M | 4.43% | Increased | 6 (0.0%, $1.41M) |
| MSFT - MICROSOFT CORP(Class: COM) | 36.30K | $18.06M | 3.20% | Increased | 265 (0.0%, $4.53M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 29.18K | $18.03M | 3.20% | Decreased | 328 (1.0%, $1.52M) |
| AAPL - APPLE INC(Class: COM) | 72.67K | $14.91M | 2.65% | Increased | 1.07K (1.0%, $993.84K) |
| NFLX - NETFLIX INC(Class: COM) | 8.47K | $11.35M | 2.01% | Increased | 5.33K (169.0%, $8.41M) |
| COST - COSTCO WHSL CORP NEW(Class: COM) | 10.77K | $10.66M | 1.89% | Decreased | 34 (0.0%, $443.40K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 65.64K | $10.37M | 1.84% | Decreased | 1.61K (2.0%, $3.08M) |
| COR - CENCORA INC(Class: COM) | 34.57K | $10.37M | 1.84% | Decreased | 295 (0.0%, $669.68K) |
| AVGO - BROADCOM INC(Class: COM) | 35.98K | $9.92M | 1.76% | Increased | 282 (0.0%, $3.94M) |
| ICE - INTERCONTINENTAL EXCHANGE IN(Class: COM) | 53.09K | $9.74M | 1.73% | Decreased | 357 (0.0%, $521.29K) |
| BLK - BLACKROCK INC(Class: COM) | 9.14K | $9.60M | 1.70% | Increased | 258 (2.0%, $1.18M) |
| ADI - ANALOG DEVICES INC(Class: COM) | 36.44K | $8.67M | 1.54% | Increased | 515 (1.0%, $1.43M) |
| LOW - LOWES COS INC(Class: COM) | 34.92K | $7.75M | 1.37% | Increased | 454 (1.0%, $290.64K) |
| CB - CHUBB LIMITED(Class: COM) | 26.57K | $7.70M | 1.37% | Increased | 58 (0.0%, $307.94K) |
| GD - GENERAL DYNAMICS CORP(Class: COM) | 26.34K | $7.68M | 1.36% | Increased | 16 (0.0%, $507.76K) |
| N/A - ISHARES TR(Class: FLTG RATE NT ETF) | 147.46K | $7.52M | 1.33% | Decreased | 3.97K (2.0%, $206.98K) |
| LHX - L3HARRIS TECHNOLOGIES INC(Class: COM) | 29.81K | $7.48M | 1.33% | Increased | 226 (0.0%, $1.29M) |
| ABT - ABBOTT LABS(Class: COM) | 54.37K | $7.39M | 1.31% | Decreased | 34 (0.0%, $178.01K) |
| VGT - VANGUARD WORLD FD(Class: INF TECH ETF) | 11.14K | $7.39M | 1.31% | Increased | 289 (2.0%, $1.50M) |
| CSCO - CISCO SYS INC(Class: COM) | 103.82K | $7.20M | 1.28% | Increased | 779 (0.0%, $844.37K) |
| MA - MASTERCARD INCORPORATED(Class: CL A) | 12.30K | $6.91M | 1.23% | Increased | 135 (1.0%, $243.62K) |
| SYK - STRYKER CORPORATION(Class: COM) | 17.38K | $6.88M | 1.22% | Increased | 8.74K (101.0%, $3.66M) |
| PH - PARKER-HANNIFIN CORP(Class: COM) | 9.84K | $6.87M | 1.22% | Increased | 68 (0.0%, $933.66K) |
| WMT - WALMART INC(Class: COM) | 69.06K | $6.75M | 1.20% | Increased | 47.19K (215.0%, $4.83M) |
| IBDQ - ISHARES TR(Class: IBONDS DEC25 ETF) | 265.41K | $6.68M | 1.19% | Decreased | 187.79K (41.0%, $4.72M) |