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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EMERSON ELECTRIC CO

EMR|291011104

Shares:42.4K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$525.5M)

45409F769

Shares:102.0K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$525.5M)

ELI LILLY & Co

LLY|532457108

Shares:5.3K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$525.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.0K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$525.5M)

KEYCORP /NEW/

KEY|493267108

Shares:257.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$525.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$525.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:33.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$525.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$525.5M)

132061201

Shares:58.6K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$525.5M)

AMAZON COM INC

AMZN|023135106

Shares:19.3K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$525.5M)

S&P Global Inc.

SPGI|78409V104

Shares:6.5K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$525.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:29.8K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$525.5M)

STRYKER CORP

SYK|863667101

Shares:8.6K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$525.5M)

46435U515

Shares:123.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$525.5M)

NETFLIX INC

NFLX|64110L106

Shares:3.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$525.5M)

132061300

Shares:98.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$525.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$525.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:7.6K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$525.5M)

BROWN & BROWN, INC.

BRO|115236101

Shares:18.1K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$525.5M)

LINDE PLC

LIN|G54950103

Shares:4.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$525.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	42.4K	QoQ +0.34% (-146) YoY -14.39% (-7.1K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$525.5M)	QoQ -11.22% (-$588.4K) YoY -17.24% (-$969.9K)
(cusip45409F769)✕	102.0K	QoQ +5.75% (-5.6K) YoY NEW(+102.0K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$525.5M)	QoQ -3.64% (-$166.3K) YoY NEW(+$4.4M)
ELI LILLY & Co(LLYcusip532457108)	5.3K	QoQ +10.11% (+483) YoY +76.11% (+2.3K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$525.5M)	QoQ +17.80% (+$656.1K) YoY +86.93% (+$2.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.0K	QoQ +23.37% (+1.5K) YoY +47.50% (+2.6K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$525.5M)	QoQ +44.95% (+$1.3M) YoY +86.77% (+$2.0M)
KEYCORP /NEW/(KEYcusip493267108)	257.5K	QoQ NEW(+257.5K) YoY 0.00% (+0)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$525.5M)	QoQ NEW(+$4.1M) YoY +1.13% (+$46.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.8K	QoQ +18.31% (+2.6K) YoY +37.95% (+4.6K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$525.5M)	QoQ +21.07% (+$716.4K) YoY +68.94% (+$1.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	33.0K	QoQ +7.12% (+2.2K) YoY +49.49% (+10.9K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$525.5M)	QoQ +18.44% (+$611.0K) YoY +52.97% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	25.0K	QoQ -0.17% (-45) YoY +36.94% (+6.7K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$525.5M)	QoQ -18.45% (-$875.6K) YoY +40.31% (+$1.1M)
(cusip132061201)✕	58.6K	QoQ -5.63% (-3.5K) YoY -33.96% (-30.2K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$525.5M)	QoQ -12.07% (-$514.0K) YoY -42.50% (-$2.8M)
AMAZON COM INC(AMZNcusip023135106)	19.3K	QoQ -3.80% (-762) YoY +13.48% (+2.3K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$525.5M)	QoQ -16.57% (-$729.0K) YoY +19.69% (+$603.7K)
S&P Global Inc.(SPGIcusip78409V104)	6.5K	QoQ +12.91% (+741) YoY -4.01% (-271)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$525.5M)	QoQ +15.20% (+$434.7K) YoY +14.62% (-$420.2K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	29.8K	QoQ -1.20% (-362) YoY -15.59% (-5.5K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$525.5M)	QoQ -13.82% (-$525.0K) YoY -37.53% (-$2.0M)
STRYKER CORP(SYKcusip863667101)	8.6K	QoQ -0.60% (-53) YoY -28.70% (-3.5K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$525.5M)	QoQ +2.75% (-$86.1K) YoY -25.82% (-$1.1M)
(cusip46435U515)✕	123.8K	QoQ +84.65% (+56.8K) YoY +22.45% (+22.7K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$525.5M)	QoQ +87.32% (+$1.5M) YoY +24.20% (+$609.5K)
NETFLIX INC(NFLXcusip64110L106)	3.1K	QoQ +11.64% (+328) YoY NEW(+3.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$525.5M)	QoQ +16.69% (+$419.9K) YoY NEW(+$2.9M)
(cusip132061300)✕	98.2K	QoQ -2.44% (-2.5K) YoY -48.96% (-94.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$525.5M)	QoQ +4.21% (-$107.0K) YoY -49.11% (-$2.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.5K	QoQ +3.79% (-200) YoY +1.12% (+61)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$525.5M)	QoQ -4.79% (-$129.5K) YoY +6.80% (+$163.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	7.6K	QoQ -1.68% (-131) YoY -26.59% (-2.8K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$525.5M)	QoQ +2.59% (-$59.0K) YoY -10.22% (-$266.1K)
BROWN & BROWN, INC.(BROcusip115236101)	18.1K	QoQ +1.06% (+192) YoY -35.82% (-10.1K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$525.5M)	QoQ +23.25% (+$425.9K) YoY -8.78% (-$217.5K)
LINDE PLC(LINcusipG54950103)	4.7K	QoQ +2.93% (+133) YoY -22.99% (-1.4K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$525.5M)	QoQ +14.52% (+$275.5K) YoY -22.72% (-$638.7K)