Investor Details
| Filer Name: | KESLER, NORMAN & WRIDE, LLC |
|---|---|
| CIK: | 1840455 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 214 |
| Portfolio Value: | $0.46B |
Kesler, Norman & Wride, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 71,041 | $18M | 3.84% | -2.5% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 29,132 | $17M | 3.69% | 2.2% | - |
| MSFT | US | MICROSOFT CORP | 35,311 | $15M | 3.21% | 0.6% | - |
| COST | US | COSTCO WHOLESALE CORP | 10,993 | $10M | 2.17% | -8.9% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 19,210 | $10M | 2.10% | 2.3% | - |
| NVDA | US | NVIDIA CORP | 64,089 | $9M | 1.86% | 7.0% | - |
| BLK | US | BLACKROCK INC | 8,306 | $9M | 1.84% | 100.0% | - |
| LOW | US | LOWE'S COS INC | 33,865 | $8M | 1.80% | -2.6% | - |
| AVGO | US | BROADCOM INC | 34,203 | $8M | 1.71% | 1.1% | - |
| COR | US | CENCORA INC | 34,727 | $8M | 1.68% | -7.1% | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 51,555 | $8M | 1.66% | 0.7% | - |
| JNJ | US | JOHNSON & JOHNSON | 52,051 | $8M | 1.62% | 1.7% | - |
| ADI | US | ANALOG DEVICES INC | 35,129 | $7M | 1.61% | -2.2% | - |
| ACN | US | ACCENTURE PLC-CL A | 21,049 | $7M | 1.60% | 1.1% | - |
| CB | US | CHUBB LTD | 25,923 | $7M | 1.55% | -0.1% | - |
| GD | US | GENERAL DYNAMICS CORP | 27,034 | $7M | 1.54% | 10.9% | - |
| FLOT | US | ISHARES FLOATING RATE BOND E | 131,983 | $7M | 1.45% | 10.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 40,077 | $7M | 1.45% | 1.5% | - |
| MA | US | MASTERCARD INC - A | 12,519 | $7M | 1.42% | 0.3% | - |
| VGT | US | VANGUARD INFO TECH ETF | 10,562 | $7M | 1.42% | -0.8% | - |