# EDGAR Filing Document

**Accession Number:** 0001840455
**File Stem:** 0001085146-23-000712
**Filing Date:** 2023-2
**Character Count:** 20816
**Document Hash:** 7691b61db0944d57078423154434af22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000712.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001085146-23-000712

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kesler, Norman & Wride, LLC
- **CENTRAL INDEX KEY:** 0001840455
- **IRS NUMBER:** 264103254
- **STATE OF INCORPORATION:** UT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20536
- **FILM NUMBER:** 23592075

**BUSINESS ADDRESS:**
- **STREET 1:** 175 HISTORIC 25TH STREET, SUITE 200
- **CITY:** OGDEN
- **STATE:** UT
- **ZIP:** 84401
- **BUSINESS PHONE:** (801) 476-1200

**MAIL ADDRESS:**
- **STREET 1:** 175 HISTORIC 25TH STREET, SUITE 200
- **CITY:** OGDEN
- **STATE:** UT
- **ZIP:** 84401

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Kesler Norman  Wride LLC<br>**Address:** 175 HISTORIC 25TH STREET SUITE 200<br>OGDEN, UT 84401

**Form 13F File Number:** 028-20536

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Garrett Smith<br>**Title:** Chief Compliance Officer<br>**Phone:** 801-476-1200

**Signature, Place, and Date of Signing:**

/s/Garrett Smith  Ogden, CA  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 156

**Form 13F Information Table Value Total:** $388356448

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1076955 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 5344965 | 48684 | SH |  | SOLE |  | 48684 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 7298173 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 748443 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 2701843 | 37557 | SH |  | SOLE |  | 37557 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 6399128 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 322304 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 285977 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 361368 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 5957595 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 3772677 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 7584325 | 45769 | SH |  | SOLE |  | 45769 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 5423095 | 20648 | SH |  | SOLE |  | 20648 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 5867629 | 35772 | SH |  | SOLE |  | 35772 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9138225 | 70332 | SH |  | SOLE |  | 70332 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 1739887 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2099632 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1528088 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 741091 | 84793 | SH |  | SOLE |  | 84793 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 91902 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 6993010 | 9868 | SH |  | SOLE |  | 9868 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 1306948 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 1837333 | 32251 | SH |  | SOLE |  | 32251 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1133783 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | BBG005NDJ0V9 | 1063268 | 43803 | SH |  | SOLE |  | 43803 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | BBG00CC09FG9 | 623469 | 22235 | SH |  | SOLE |  | 22235 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 1992532 | 33595 | SH |  | SOLE |  | 33595 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 273184 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 6279491 | 28466 | SH |  | SOLE |  | 28466 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1470102 | 18237 | SH |  | SOLE |  | 18237 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 478266 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 6174969 | 129617 | SH |  | SOLE |  | 129617 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 3723864 | 26536 | SH |  | SOLE |  | 26536 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1732294 | 27353 | SH |  | SOLE |  | 27353 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 1708710 | 21687 | SH |  | SOLE |  | 21687 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1684921 | 48182 | SH |  | SOLE |  | 48182 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 3535544 | 51940 | SH |  | SOLE |  | 51940 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 8301326 | 18185 | SH |  | SOLE |  | 18185 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 3428272 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 205835 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 332327 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 483447 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 2158452 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1900707 | 19787 | SH |  | SOLE |  | 19787 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 1646757 | 19642 | SH |  | SOLE |  | 19642 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 209239 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2448603 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1720845 | 17031 | SH |  | SOLE |  | 17031 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | BBG001Y23QY7 | 158202 | 10971 | SH |  | SOLE |  | 10971 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 786257 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 997526 | 58369 | SH |  | SOLE |  | 58369 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 1165722 | 28460 | SH |  | SOLE |  | 28460 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1058994 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 1101647 | 18182 | SH |  | SOLE |  | 18182 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 750252 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 726469 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1334042 | 16810 | SH |  | SOLE |  | 16810 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 444572 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 209052 | 12070 | SH |  | SOLE |  | 12070 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 713230 | 15114 | SH |  | SOLE |  | 15114 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | BBG001SSSWR5 | 1419051 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 946831 | 35003 | SH |  | SOLE |  | 35003 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | BBG00DVWC8Y8 | 768534 | 28017 | SH |  | SOLE |  | 28017 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 755202 | 30812 | SH |  | SOLE |  | 30812 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 204259 | 7653 | SH |  | SOLE |  | 7653 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 594606 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 | BBG001ST68Z1 | 703453 | 29335 | SH |  | SOLE |  | 29335 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 6752828 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 207445 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2085937 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 4948545 | 28187 | SH |  | SOLE |  | 28187 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2154812 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3425667 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 2940344 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 4838790 | 47166 | SH |  | SOLE |  | 47166 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 659772 | 4683 | SH |  | SOLE |  | 4683 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 536750 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1315456 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 369159 | 6732 | SH |  | SOLE |  | 6732 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 777850 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 5585517 | 110978 | SH |  | SOLE |  | 110978 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 1509263 | 62135 | SH |  | SOLE |  | 62135 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 392894 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 1686803 | 72178 | SH |  | SOLE |  | 72178 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 267883 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | BBG00Q79F703 | 1540482 | 69485 | SH |  | SOLE |  | 69485 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 2272748 | 97334 | SH |  | SOLE |  | 97334 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 3823383 | 152752 | SH |  | SOLE |  | 152752 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 5029205 | 205946 | SH |  | SOLE |  | 205946 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 3207050 | 131869 | SH |  | SOLE |  | 131869 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 949670 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 435622 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 383776 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| ISHARES TR | NA TEC MULTM ETF | 464287531 | BBG001SJ8F03 | 585895 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1517024 | 37310 | SH |  | SOLE |  | 37310 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 442961 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 2136248 | 45951 | SH |  | SOLE |  | 45951 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 563814 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 964289 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 463884 | 5360 | SH |  | SOLE |  | 5360 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 399706 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 1107886 | 11485 | SH |  | SOLE |  | 11485 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 529431 | 2479 | SH |  | SOLE |  | 2479 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7292193 | 41280 | SH |  | SOLE |  | 41280 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 4485894 | 257514 | SH |  | SOLE |  | 257514 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 15506211 | 347829 | SH |  | SOLE |  | 347829 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 3358499 | 16130 | SH |  | SOLE |  | 16130 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1634487 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 6612076 | 13591 | SH |  | SOLE |  | 13591 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 8567144 | 42999 | SH |  | SOLE |  | 42999 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3992938 | 11483 | SH |  | SOLE |  | 11483 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1378415 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1918234 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 3654595 | 47023 | SH |  | SOLE |  | 47023 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8937329 | 37267 | SH |  | SOLE |  | 37267 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 3598014 | 53984 | SH |  | SOLE |  | 53984 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1002386 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1648321 | 33219 | SH |  | SOLE |  | 33219 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 4344389 | 51966 | SH |  | SOLE |  | 51966 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2036557 | 17405 | SH |  | SOLE |  | 17405 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 58535 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 427448 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1898625 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 4495695 | 24885 | SH |  | SOLE |  | 24885 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 4134136 | 39721 | SH |  | SOLE |  | 39721 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 265181 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 1781442 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1557995 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 6614131 | 43640 | SH |  | SOLE |  | 43640 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 489812 | 4345 | SH |  | SOLE |  | 4345 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 2295167 | 22742 | SH |  | SOLE |  | 22742 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1654395 | 26082 | SH |  | SOLE |  | 26082 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 2991385 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1609334 | 6781 | SH |  | SOLE |  | 6781 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 279207 | 8044 | SH |  | SOLE |  | 8044 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 2011157 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 777123 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7909975 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1750229 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4037081 | 16512 | SH |  | SOLE |  | 16512 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 3570320 | 46701 | SH |  | SOLE |  | 46701 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 742219 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7376058 | 44644 | SH |  | SOLE |  | 44644 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 502358 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 5743750 | 27738 | SH |  | SOLE |  | 27738 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 5946013 | 34204 | SH |  | SOLE |  | 34204 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 8985377 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1084076 | 39264 | SH |  | SOLE |  | 39264 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 650829 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 3469930 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1385311 | 35160 | SH |  | SOLE |  | 35160 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1857433 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 1471209 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 243283 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1740551 | 24826 | SH |  | SOLE |  | 24826 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 1604506 | 14511 | SH |  | SOLE |  | 14511 | 0 | 0 |

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