Filling information for Kesler, Norman & Wride, LLC as Treemap, investor disclosed 153 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 797954 | 7592 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5303255 | 52372 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 7990592 | 27957 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 850126 | 2206 | |
| 001055102 | 001055102 | AFLAC INC | COM | 2503669 | 38804 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 6052045 | 21072 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 389714 | 3757 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 341640 | 3285 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 472242 | 4572 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 6083460 | 29771 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 3508044 | 23947 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 7460627 | 46597 | |
| 031162100 | 031162100 | AMGEN INC | COM | 5280647 | 21844 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 7653220 | 38806 | |
| 037833100 | 037833100 | APPLE INC | COM | 11497447 | 69724 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1823985 | 16233 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2105302 | 9456 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 1591782 | 6430 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 729027 | 83604 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DI | COM | 87618 | 10200 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 6727215 | 10053 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 1623260 | 11075 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 1990381 | 34663 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 1362538 | 21200 | |
| 132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 1105603 | 44207 | |
| 132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 651210 | 22875 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 1950053 | 33222 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 248330 | 1522 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 5735655 | 29538 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1683490 | 19043 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 687119 | 1485 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6975097 | 133431 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 4703209 | 29722 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 1762088 | 28707 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 1717385 | 22853 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 1790331 | 47226 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 3039585 | 52092 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 8822927 | 17756 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1414124 | 10565 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 230878 | 1488 | |
| 244199105 | 244199105 | DEERE & CO | COM | 313412 | 759 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 539272 | 5385 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 2183727 | 13193 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1706011 | 19579 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 4814209 | 61516 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 208025 | 1897 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 2646141 | 6373 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 1757476 | 17783 | |
| 33738C103 | 33738C103 | FIRST TR ENERGY INFRASTRCTR | COM | 157324 | 10971 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 300779 | 5792 | |
| 33734X119 | 33734X119 | FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 761785 | 12273 | |
| 33734X127 | 33734X127 | FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 739078 | 47621 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 1018138 | 27274 | |
| 33734X150 | 33734X150 | FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 1093724 | 19689 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 1137874 | 17420 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 758315 | 7209 | |
| 33734X184 | 33734X184 | FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 703538 | 21433 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1274019 | 15234 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 553846 | 3746 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 215570 | 12070 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 775929 | 14856 | |
| 33733E401 | 33733E401 | FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 1410377 | 17105 | |
| 33738R852 | 33738R852 | FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 954159 | 35497 | |
| 33738R837 | 33738R837 | FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 717106 | 27477 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 693886 | 30812 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 648504 | 4969 | |
| 33734G108 | 33734G108 | FIRST TR S&P REIT INDEX FD | COM | 699965 | 28746 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 6488567 | 28433 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 211428 | 2474 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 2643106 | 3836 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 4595259 | 30489 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1941519 | 6578 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 2986373 | 15625 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3183891 | 13078 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5301110 | 50830 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 599198 | 4571 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 549556 | 3800 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 1585434 | 4940 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 575161 | 1695 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 5176419 | 102727 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 1524486 | 61126 | |
| 46435U184 | 46435U184 | ISHARES TR | IBONDS 24 TRM HG | 396311 | 17134 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 1945025 | 81655 | |
| 46436E726 | 46436E726 | ISHARES TR | IBONDS DEC 2030 | 274206 | 12736 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 1559386 | 68155 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 2233095 | 94104 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 2443617 | 97008 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 3641225 | 148078 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 3180580 | 129661 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 858259 | 1930 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 473243 | 6068 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 409184 | 4662 | |
| 464287531 | 464287531 | ISHARES TR | NA TEC MULTM ETF | 304561 | 4262 | |
| 464287374 | 464287374 | ISHARES TR | NORTH AMERN NAT | 1185061 | 30254 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 1435614 | 32814 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 262878 | 1741 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 725796 | 7820 | |
| 464287697 | 464287697 | ISHARES TR | U.S. UTILITS ETF | 205211 | 2451 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 717094 | 7159 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 283709 | 1245 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 6566939 | 42368 | |
| 493267108 | 493267108 | KEYCORP | COM | 3224075 | 257514 | |
| 501044101 | 501044101 | KROGER CO | COM | 17327432 | 350971 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 6248644 | 31841 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 2207979 | 6211 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6624727 | 14014 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 8744539 | 43730 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 4408865 | 12132 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 1551713 | 18648 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2134057 | 7632 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 4307304 | 53428 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 10882797 | 37749 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 3612403 | 51813 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1014002 | 11549 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 1840469 | 34595 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3778505 | 49021 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2126084 | 17335 | |
| 67073D102 | 67073D102 | NUVEEN CR STRATEGIES INCOME | COM SHS | 58765 | 11500 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 809701 | 2915 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 2021052 | 17637 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4408616 | 24184 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 4915700 | 48488 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 213401 | 1679 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 1963813 | 14701 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 1699990 | 15057 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 6656375 | 44767 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 726088 | 5819 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2273114 | 23211 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 1702975 | 26893 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2957690 | 8577 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1621950 | 7216 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 385629 | 8044 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 2115798 | 13445 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 778828 | 2342 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 6920728 | 16905 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1898923 | 18235 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 4418021 | 15475 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1246267 | 7525 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 8160671 | 43873 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 771397 | 3282 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 5881317 | 29223 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6956542 | 35861 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8175385 | 17298 | |
| 918204108 | 918204108 | V F CORP | COM | 692361 | 30221 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 734563 | 2791 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 4481724 | 11627 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 1422695 | 36582 | |
| 931142103 | 931142103 | WALMART INC | COM | 2018122 | 13687 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1600299 | 16884 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 220680 | 5904 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 1743834 | 25857 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 1691437 | 16154 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 443132 | 2663 |