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

Page 7 of 11

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MCCORMICK & CO INC

MKC|579780206

Shares:10.9K

Value:$897.6K

% of Portfolio:0.2% ($897.6K/$525.5M)

Trane Technologies plc

TT|G8994E103

Shares:2.6K

Value:$890.5K

% of Portfolio:0.2% ($890.5K/$525.5M)

CORVEL CORP

CRVL|221006109

Shares:7.9K

Value:$888.2K

% of Portfolio:0.2% ($888.2K/$525.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.5K

Value:$884.0K

% of Portfolio:0.2% ($884.0K/$525.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.8K

Value:$879.8K

% of Portfolio:0.2% ($879.8K/$525.5M)

MCDONALDS CORP

MCD|580135101

Shares:2.8K

Value:$879.8K

% of Portfolio:0.2% ($879.8K/$525.5M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:4.6K

Value:$872.6K

% of Portfolio:0.2% ($872.6K/$525.5M)

SANMINA CORP

SANM|801056102

Shares:11.3K

Value:$864.0K

% of Portfolio:0.2% ($864.0K/$525.5M)

DAVITA INC.

DVA|23918K108

Shares:5.6K

Value:$863.7K

% of Portfolio:0.2% ($863.7K/$525.5M)

F5, INC.

FFIV|315616102

Shares:3.2K

Value:$860.5K

% of Portfolio:0.2% ($860.5K/$525.5M)

CMS ENERGY CORP

CMS|125896100

Shares:11.3K

Value:$851.8K

% of Portfolio:0.2% ($851.8K/$525.5M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:11.1K

Value:$850.0K

% of Portfolio:0.2% ($850.0K/$525.5M)

CME GROUP INC.

CME|12572Q105

Shares:3.2K

Value:$849.9K

% of Portfolio:0.2% ($849.9K/$525.5M)

KKR & Co. Inc.

KKR|48251W104

Shares:7.3K

Value:$846.7K

% of Portfolio:0.2% ($846.7K/$525.5M)

KLA CORP

KLAC|482480100

Shares:1.2K

Value:$845.0K

% of Portfolio:0.2% ($845.0K/$525.5M)

BOX INC

BOX|10316T104

Shares:27.3K

Value:$841.4K

% of Portfolio:0.2% ($841.4K/$525.5M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.8K

Value:$839.1K

% of Portfolio:0.2% ($839.1K/$525.5M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.9K

Value:$836.9K

% of Portfolio:0.2% ($836.9K/$525.5M)

US Foods Holding Corp.

USFD|912008109

Shares:12.6K

Value:$822.1K

% of Portfolio:0.2% ($822.1K/$525.5M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:5.4K

Value:$815.7K

% of Portfolio:0.2% ($815.7K/$525.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	10.9K	QoQ -1.56% (-173) YoY -47.41% (-9.8K)	All Managers (Combined)	$897.6K	0.2% ($897.6K/$525.5M)	QoQ +6.29% (-$53.2K) YoY -43.62% (-$694.6K)
Trane Technologies plc(TTcusipG8994E103)	2.6K	QoQ +102.21% (+1.3K) YoY NEW(+2.6K)	All Managers (Combined)	$890.5K	0.2% ($890.5K/$525.5M)	QoQ +84.47% (+$407.8K) YoY NEW(+$890.5K)
CORVEL CORP(CRVLcusip221006109)	7.9K	QoQ +14.83% (+1.0K) YoY NEW(+7.9K)	All Managers (Combined)	$888.2K	0.2% ($888.2K/$525.5M)	QoQ +15.56% (+$119.6K) YoY NEW(+$888.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.5K	QoQ +68.82% (+1.0K) YoY NEW(+2.5K)	All Managers (Combined)	$884.0K	0.2% ($884.0K/$525.5M)	QoQ +73.97% (+$375.9K) YoY NEW(+$884.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ +66.13% (+707) YoY NEW(+1.8K)	All Managers (Combined)	$879.8K	0.2% ($879.8K/$525.5M)	QoQ +57.76% (+$322.1K) YoY NEW(+$879.8K)
MCDONALDS CORP(MCDcusip580135101)	2.8K	QoQ -9.71% (-303) YoY -58.96% (-4.0K)	All Managers (Combined)	$879.8K	0.2% ($879.8K/$525.5M)	QoQ -2.68% (-$24.3K) YoY -54.54% (-$1.1M)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	4.6K	QoQ +40.44% (+1.3K) YoY NEW(+4.6K)	All Managers (Combined)	$872.6K	0.2% ($872.6K/$525.5M)	QoQ +47.21% (+$279.9K) YoY NEW(+$872.6K)
SANMINA CORP(SANMcusip801056102)	11.3K	QoQ +10.22% (+1.1K) YoY NEW(+11.3K)	All Managers (Combined)	$864.0K	0.2% ($864.0K/$525.5M)	QoQ +10.95% (+$85.3K) YoY NEW(+$864.0K)
DAVITA INC.(DVAcusip23918K108)	5.6K	QoQ +15.77% (+769) YoY NEW(+5.6K)	All Managers (Combined)	$863.7K	0.2% ($863.7K/$525.5M)	QoQ +18.42% (+$134.4K) YoY NEW(+$863.7K)
F5, INC.(FFIVcusip315616102)	3.2K	QoQ +149.30% (+1.9K) YoY NEW(+3.2K)	All Managers (Combined)	$860.5K	0.2% ($860.5K/$525.5M)	QoQ +163.74% (+$534.2K) YoY NEW(+$860.5K)
CMS ENERGY CORP(CMScusip125896100)	11.3K	QoQ -8.59% (-1.1K) YoY -56.88% (-15.0K)	All Managers (Combined)	$851.8K	0.2% ($851.8K/$525.5M)	QoQ +2.99% (-$24.8K) YoY -46.33% (-$735.6K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	11.1K	QoQ +21.70% (+2.0K) YoY NEW(+11.1K)	All Managers (Combined)	$850.0K	0.2% ($850.0K/$525.5M)	QoQ +21.05% (+$147.8K) YoY NEW(+$850.0K)
CME GROUP INC.(CMEcusip12572Q105)	3.2K	QoQ +44.53% (+987) YoY NEW(+3.2K)	All Managers (Combined)	$849.9K	0.2% ($849.9K/$525.5M)	QoQ +65.12% (+$335.2K) YoY NEW(+$849.9K)
KKR & Co. Inc.(KKRcusip48251W104)	7.3K	QoQ +198.49% (+4.9K) YoY NEW(+7.3K)	All Managers (Combined)	$846.7K	0.2% ($846.7K/$525.5M)	QoQ +133.37% (+$483.9K) YoY NEW(+$846.7K)
KLA CORP(KLACcusip482480100)	1.2K	QoQ +25.27% (+250) YoY NEW(+1.2K)	All Managers (Combined)	$845.0K	0.2% ($845.0K/$525.5M)	QoQ +35.28% (+$220.4K) YoY NEW(+$845.0K)
BOX INC(BOXcusip10316T104)	27.3K	QoQ +26.57% (+5.7K) YoY NEW(+27.3K)	All Managers (Combined)	$841.4K	0.2% ($841.4K/$525.5M)	QoQ +23.62% (+$160.8K) YoY NEW(+$841.4K)
MOODYS CORP /DE/(MCOcusip615369105)	1.8K	QoQ +73.60% (+764) YoY NEW(+1.8K)	All Managers (Combined)	$839.1K	0.2% ($839.1K/$525.5M)	QoQ +70.72% (+$347.6K) YoY NEW(+$839.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.9K	QoQ +16.12% (+265) YoY NEW(+1.9K)	All Managers (Combined)	$836.9K	0.2% ($836.9K/$525.5M)	QoQ +9.98% (+$76.0K) YoY NEW(+$836.9K)
US Foods Holding Corp.(USFDcusip912008109)	12.6K	QoQ +1.29% (-160) YoY NEW(+12.6K)	All Managers (Combined)	$822.1K	0.2% ($822.1K/$525.5M)	QoQ -1.71% (-$14.3K) YoY NEW(+$822.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	5.4K	QoQ +37.23% (+1.5K) YoY NEW(+5.4K)	All Managers (Combined)	$815.7K	0.2% ($815.7K/$525.5M)	QoQ +28.01% (+$178.5K) YoY NEW(+$815.7K)