KESLER, NORMAN & WRIDE, LLC

PrivateCIK: 1840455

Location

OGDEN, UT

245

Positions

$580.74M

Total AUM (reported)

5.20M

Total Shares

Allocation by class

COM$389.50M67.1%

CL A$34.50M5.9%

COM NEW$10.94M1.9%

TR UNIT$8.68M1.5%

IBONDS DEC2026$8.21M1.4%

INF TECH ETF$7.51M1.3%

IBONDS 27 ETF$7.45M1.3%

Portfolio Concentration

Top 3$49.80M8.6%

4–10$72.35M12.5%

11–25$121.21M20.9%

Rest$337.38M58.1%

Top 3 weight

8.6%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 5.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole245

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings245

Rows:

KROGER CO

SOLE

COM

Shares264.88K

TypeSH

Market value$19.17M

3.30%

Sole

0.00

Shared

0.00

None

264.88K

APPLE INC

SOLE

COM

Shares68.50K

TypeSH

Market value$17.39M

2.99%

Sole

0.00

Shared

0.00

None

68.50K

MICROSOFT CORP

SOLE

COM

Shares35.80K

TypeSH

Market value$13.25M

2.28%

Sole

0.00

Shared

0.00

None

35.80K

ANALOG DEVICES INC

SOLE

COM

Shares37.89K

TypeSH

Market value$12.05M

2.08%

Sole

0.00

Shared

0.00

None

37.89K

BROADCOM INC

SOLE

COM

Shares33.55K

TypeSH

Market value$10.38M

1.79%

Sole

0.00

Shared

0.00

None

33.55K

CENCORA INC

SOLE

COM

Shares32.76K

TypeSH

Market value$10.29M

1.77%

Sole

0.00

Shared

0.00

None

32.76K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares10.26K

TypeSH

Market value$10.22M

1.76%

Sole

0.00

Shared

0.00

None

10.26K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares29.15K

TypeSH

Market value$10.06M

1.73%

Sole

0.00

Shared

0.00

None

29.15K

NVIDIA CORPORATION

SOLE

COM

Shares55.81K

TypeSH

Market value$9.73M

1.68%

Sole

0.00

Shared

0.00

None

55.81K

WALMART INC

SOLE

COM

Shares77.31K

TypeSH

Market value$9.61M

1.65%

Sole

0.00

Shared

0.00

None

77.31K

GENERAL DYNAMICS CORP

SOLE

COM

Shares25.89K

TypeSH

Market value$8.89M

1.53%

Sole

0.00

Shared

0.00

None

25.89K

PARKER-HANNIFIN CORP

SOLE

COM

Shares9.76K

TypeSH

Market value$8.74M

1.50%

Sole

0.00

Shared

0.00

None

9.76K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares13.35K

TypeSH

Market value$8.68M

1.50%

Sole

0.00

Shared

0.00

None

13.35K

NETFLIX INC.

SOLE

COM

Shares89.90K

TypeSH

Market value$8.64M

1.49%

Sole

0.00

Shared

0.00

None

89.90K

CHUBB LTD SWITZ

SOLE

COM

Shares26.43K

TypeSH

Market value$8.61M

1.48%

Sole

0.00

Shared

0.00

None

26.43K

BLACKROCK INC

SOLE

COM

Shares8.67K

TypeSH

Market value$8.34M

1.44%

Sole

0.00

Shared

0.00

None

8.67K

ISHARES TR

SOLE

IBONDS DEC2026

Shares338.60K

TypeSH

Market value$8.21M

1.41%

Sole

0.00

Shared

0.00

None

338.60K

CISCO SYS INC

SOLE

COM

Shares101.31K

TypeSH

Market value$7.86M

1.35%

Sole

0.00

Shared

0.00

None

101.31K

LOWES COS INC

SOLE

COM

Shares33.21K

TypeSH

Market value$7.85M

1.35%

Sole

0.00

Shared

0.00

None

33.21K

AMGEN INC

SOLE

COM

Shares22.29K

TypeSH

Market value$7.84M

1.35%

Sole

0.00

Shared

0.00

None

22.29K

INTERCONTINENTAL EXCHANGE IN

SOLE

COM

Shares49.61K

TypeSH

Market value$7.80M

1.34%

Sole

0.00

Shared

0.00

None

49.61K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares10.76K

TypeSH

Market value$7.51M

1.29%

Sole

0.00

Shared

0.00

None

10.76K

PHILLIPS 66

SOLE

COM

Shares41.17K

TypeSH

Market value$7.50M

1.29%

Sole

0.00

Shared

0.00

None

41.17K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares307.31K

TypeSH

Market value$7.45M

1.28%

Sole

0.00

Shared

0.00

None

307.31K

LOCKHEED MARTIN CORP

SOLE

COM

Shares12.06K

TypeSH

Market value$7.29M

1.26%

Sole

0.00

Shared

0.00

None

12.06K

Issuer	Class	Shares	Type	Value / Portfolio %	None
KROGER COSOLE	COM	264.88K	SH	$19.17M 3.30%	264.88K
APPLE INCSOLE	COM	68.50K	SH	$17.39M 2.99%	68.50K
MICROSOFT CORPSOLE	COM	35.80K	SH	$13.25M 2.28%	35.80K
ANALOG DEVICES INCSOLE	COM	37.89K	SH	$12.05M 2.08%	37.89K
BROADCOM INCSOLE	COM	33.55K	SH	$10.38M 1.79%	33.55K
CENCORA INCSOLE	COM	32.76K	SH	$10.29M 1.77%	32.76K
COSTCO WHOLESALE CORPORATIONSOLE	COM	10.26K	SH	$10.22M 1.76%	10.26K
L3HARRIS TECHNOLOGIES INCSOLE	COM	29.15K	SH	$10.06M 1.73%	29.15K
NVIDIA CORPORATIONSOLE	COM	55.81K	SH	$9.73M 1.68%	55.81K
WALMART INCSOLE	COM	77.31K	SH	$9.61M 1.65%	77.31K
GENERAL DYNAMICS CORPSOLE	COM	25.89K	SH	$8.89M 1.53%	25.89K
PARKER-HANNIFIN CORPSOLE	COM	9.76K	SH	$8.74M 1.50%	9.76K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	13.35K	SH	$8.68M 1.50%	13.35K
NETFLIX INC.SOLE	COM	89.90K	SH	$8.64M 1.49%	89.90K
CHUBB LTD SWITZSOLE	COM	26.43K	SH	$8.61M 1.48%	26.43K
BLACKROCK INCSOLE	COM	8.67K	SH	$8.34M 1.44%	8.67K
ISHARES TRSOLE	IBONDS DEC2026	338.60K	SH	$8.21M 1.41%	338.60K
CISCO SYS INCSOLE	COM	101.31K	SH	$7.86M 1.35%	101.31K
LOWES COS INCSOLE	COM	33.21K	SH	$7.85M 1.35%	33.21K
AMGEN INCSOLE	COM	22.29K	SH	$7.84M 1.35%	22.29K
INTERCONTINENTAL EXCHANGE INSOLE	COM	49.61K	SH	$7.80M 1.34%	49.61K
VANGUARD WORLD FDSOLE	INF TECH ETF	10.76K	SH	$7.51M 1.29%	10.76K
PHILLIPS 66SOLE	COM	41.17K	SH	$7.50M 1.29%	41.17K
ISHARES TRSOLE	IBONDS 27 ETF	307.31K	SH	$7.45M 1.28%	307.31K
LOCKHEED MARTIN CORPSOLE	COM	12.06K	SH	$7.29M 1.26%	12.06K

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