Kesler-Norman--Wride

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "PIPR",
  "FLEX",
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  null,
  "FTI",
  "ACN",
  "KBH",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "KTB",
  "GOOGL",
  "JQC",
  "BLK",
  null,
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  null,
  "BSX",
  "PAGP",
  "FRT",
  "FFIV",
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  "HPQ",
  null,
  null,
  "MCD",
  "UNP",
  null,
  "ISRG",
  "ITW",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PRPL",
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "PWR",
  "MA",
  "MDT",
  "BMI",
  "MSFT",
  "MDLZ",
  "MS",
  null,
  null,
  null,
  "OMC",
  "BX",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "HPE",
  "PLTR",
  "LMT",
  "PG",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "MAS",
  "NYT",
  "PPG",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RTX",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TXRH",
  "TJX",
  "UPS",
  "SEM",
  "NJR",
  "TSCO",
  null,
  "GDDY",
  null,
  "EA",
  "TT",
  "ATO",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "WEC",
  "FTNT",
  "BKR",
  "FDS",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  null,
  "ACIW",
  "MTX",
  null,
  null,
  null,
  null,
  "VGT",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "YELP",
  "JKHY",
  "KEY",
  "SJM",
  "PSX",
  "SANM",
  "MANH",
  null,
  "UHS",
  "MELI",
  "HESM",
  "GWW",
  "NTAP",
  "ADP",
  "BRK-B",
  "BDX",
  "BDC",
  "BLKB",
  "BOX",
  "BR",
  null,
  "CDNS",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "CBSH",
  "CMCSA",
  "CTSH",
  "CL",
  "CVLT",
  "CRVL",
  "COST",
  "CRWD",
  "DVA",
  "DE",
  "RSP",
  "ADI",
  "MCO",
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "AWK",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 209
Total Value: 525486810
Accession Number: 0001085146-25-002509
Form Type: 13F-HR
CIK: kesler-norman--wride
Manager Name: Kesler-Norman--Wride

Data Enrichment

80% identified

168 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $525.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Accenture plc

ACN|G1151C101

Shares:21.6K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$525.5M)

Mastercard Inc

MA|57636Q104

Shares:12.2K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$525.5M)

46435GAA0

Shares:273.7K

Value:$6.6M

% of Portfolio:1.3% ($6.6M/$525.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:27.0K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$525.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:103.0K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$525.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:34.9K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$525.5M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:29.6K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$525.5M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:33.9K

Value:$6.2M

% of Portfolio:1.2% ($6.2M/$525.5M)

Broadcom Inc.

AVGO|11135F101

Shares:35.7K

Value:$6.0M

% of Portfolio:1.1% ($6.0M/$525.5M)

Parker-Hannifin Corp

PH|701094104

Shares:9.8K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$525.5M)

02072Q804

Shares:256.9K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$525.5M)

92204A702

VGT|92204A702

Shares:10.8K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$525.5M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:19.6K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$525.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:77.0K

Value:$5.5M

% of Portfolio:1.0% ($5.5M/$525.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.8K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$525.5M)

Medtronic plc

MDT|G5960L103

Shares:58.5K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$525.5M)

VISA INC.

V|92826C839

Shares:14.4K

Value:$5.1M

% of Portfolio:1.0% ($5.1M/$525.5M)

Phillips 66

PSX|718546104

Shares:40.9K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$525.5M)

46435UAA9

Shares:206.7K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$525.5M)

Meta Platforms, Inc.

META|30303M102

Shares:8.3K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$525.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	21.6K	QoQ +2.60% (-548) YoY -4.85% (-1.1K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$525.5M)	QoQ -9.01% (-$667.6K) YoY -14.34% (-$1.1M)
Mastercard Inc(MAcusip57636Q104)	12.2K	QoQ -2.81% (-353) YoY -16.40% (-2.4K)	All Managers (Combined)	$6.7M	1.3% ($6.7M/$525.5M)	QoQ +1.15% (-$76.4K) YoY -4.84% (-$339.6K)
(cusip46435GAA0)✕	273.7K	QoQ NEW(+273.7K) YoY +67.41% (+110.2K)	All Managers (Combined)	$6.6M	1.3% ($6.6M/$525.5M)	QoQ NEW(+$6.6M) YoY +69.93% (+$2.7M)
UNION PACIFIC CORP(UNPcusip907818108)	27.0K	QoQ +3.03% (+795) YoY -3.30% (-924)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$525.5M)	QoQ +6.74% (+$403.1K) YoY -7.11% (-$488.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	103.0K	QoQ -0.22% (-233) YoY -18.97% (-24.1K)	All Managers (Combined)	$6.4M	1.2% ($6.4M/$525.5M)	QoQ +4.00% (-$244.9K) YoY +0.17% (-$11.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	34.9K	QoQ +3.20% (-1.1K) YoY -4.98% (-1.8K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$525.5M)	QoQ -1.08% (-$68.7K) YoY -1.98% (-$126.7K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	29.6K	QoQ +4.17% (+1.2K) YoY -3.53% (-1.1K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$525.5M)	QoQ +3.69% (+$220.7K) YoY -5.24% (-$342.7K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	33.9K	QoQ +3.95% (+1.3K) YoY +4.26% (+1.4K)	All Managers (Combined)	$6.2M	1.2% ($6.2M/$525.5M)	QoQ +8.28% (+$473.6K) YoY +9.59% (+$542.0K)
Broadcom Inc.(AVGOcusip11135F101)	35.7K	QoQ +4.36% (-1.5K) YoY +1311.98% (+33.2K)	All Managers (Combined)	$6.0M	1.1% ($6.0M/$525.5M)	QoQ -24.63% (-$2.0M) YoY +78.34% (+$2.6M)
Parker-Hannifin Corp(PHcusip701094104)	9.8K	QoQ +3.16% (-300) YoY +7.80% (+707)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$525.5M)	QoQ -1.38% (-$83.2K) YoY +17.91% (+$902.6K)
(cusip02072Q804)✕	256.9K	QoQ NEW(+256.9K) YoY NEW(+256.9K)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$525.5M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
(VGTcusip92204A702)	10.8K	QoQ +2.69% (-285) YoY -4.42% (-502)	All Managers (Combined)	$5.9M	1.1% ($5.9M/$525.5M)	QoQ -10.41% (-$684.2K) YoY -1.13% (-$67.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	19.6K	QoQ +0.02% (+5) YoY -13.39% (-3.0K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$525.5M)	QoQ +1.70% (+$97.0K) YoY +5.41% (-$296.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	77.0K	QoQ +0.82% (-631) YoY -18.34% (-17.3K)	All Managers (Combined)	$5.5M	1.0% ($5.5M/$525.5M)	QoQ -0.30% (-$16.4K) YoY -9.42% (-$568.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.8K	QoQ -2.83% (-345) YoY -15.37% (-2.1K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$525.5M)	QoQ -10.68% (-$632.3K) YoY -16.90% (-$1.1M)
Medtronic plc(MDTcusipG5960L103)	58.5K	QoQ +2.97% (+1.7K) YoY -3.00% (-1.8K)	All Managers (Combined)	$5.3M	1.0% ($5.3M/$525.5M)	QoQ +15.84% (+$719.3K) YoY +0.01% (-$1.0K)
VISA INC.(Vcusip92826C839)	14.4K	QoQ +2.46% (+348) YoY +29.61% (+3.3K)	All Managers (Combined)	$5.1M	1.0% ($5.1M/$525.5M)	QoQ +13.61% (+$606.5K) YoY +62.72% (+$2.0M)
Phillips 66(PSXcusip718546104)	40.9K	QoQ -1.45% (-603) YoY -17.66% (-8.8K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$525.5M)	QoQ +6.80% (-$321.6K) YoY -37.76% (-$3.1M)
(cusip46435UAA9)✕	206.7K	QoQ +6.97% (+13.5K) YoY +26.71% (+43.6K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$525.5M)	QoQ +7.96% (+$368.5K) YoY +28.74% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	8.3K	QoQ +2.49% (+203) YoY +65.06% (+3.3K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$525.5M)	QoQ +0.82% (+$39.3K) YoY +95.88% (+$2.4M)