0001525947-23-000005.txt : 20230724 0001525947-23-000005.hdr.sgml : 20230724 20230724152426 ACCESSION NUMBER: 0001525947-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kessler Investment Group, LLC CENTRAL INDEX KEY: 0001525947 IRS NUMBER: 263592637 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14656 FILM NUMBER: 231104914 BUSINESS ADDRESS: STREET 1: 50 WASHINGTON STREET, SUITE 1-A CITY: COLUMBUS STATE: IN ZIP: 47201 BUSINESS PHONE: 812-314-0083 MAIL ADDRESS: STREET 1: 50 WASHINGTON STREET, SUITE 1-A CITY: COLUMBUS STATE: IN ZIP: 47201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001525947 XXXXXXXX 06-30-2023 06-30-2023 Kessler Investment Group, LLC
50 WASHINGTON STREET, SUITE 1-A COLUMBUS IN 47201
13F HOLDINGS REPORT 028-14656 000153696 801-71393 N
Laurie Schroer Portfolio Specialist 8123140083 Laurie A Schroer Columbus IN 07-24-2023 0 170 142077500 false
INFORMATION TABLE 2 InfoTableKIGData06302023.xml HOLDINGS REPORT AGCO CORP COM 001084102 5520 42 SH SOLE 42 0 0 AES CORP COM 00130H105 209912 10126 SH SOLE 10126 0 0 ABBOTT LABS COM 002824100 18533 170 SH SOLE 170 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5581332 11414 SH SOLE 11414 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 129823 1141 SH SOLE 1141 0 0 AIRBNB INC COM CL A 009066101 7790590 60788 SH SOLE 60788 0 0 AIR PRODS & CHEMS INC COM 009158106 109628 366 SH SOLE 366 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 5985 106 SH SOLE 106 0 0 ALPHABET INC CAP STK CL C 02079K107 70163 580 SH SOLE 580 0 0 ALPHABET INC CAP STK CL A 02079K305 8636475 72151 SH SOLE 72151 0 0 AMAZON COM INC COM 023135106 421454 3233 SH SOLE 3233 0 0 AMGEN INC COM 031162100 902955 4067 SH SOLE 4067 0 0 APPLE INC COM 037833100 23082 119 SH SOLE 119 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 136008 1800 SH SOLE 1800 0 0 AURORA CANNABIS INC COM 05156X884 151 283 SH SOLE 283 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2418 11 SH SOLE 11 0 0 BP PLC SPONSORED ADR 055622104 176 5 SH SOLE 5 0 0 BERKSHIRE GREY INC COM CL A 084656107 2820 2000 SH SOLE 2000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 25580 400 SH SOLE 400 0 0 BROWN FORMAN CORP CL A 115637100 1094770 16083 SH SOLE 16083 0 0 CVS HEALTH CORP COM 126650100 138 2 SH SOLE 2 0 0 CARNIVAL CORP COMMON STOCK 143658300 7532 400 SH SOLE 400 0 0 CATERPILLAR INC COM 149123101 265931 1080 SH SOLE 1080 0 0 CHEVRON CORP NEW COM 166764100 19669 125 SH SOLE 125 0 0 CISCO SYS INC COM 17275R102 1106667 21389 SH SOLE 21389 0 0 COCA COLA CO COM 191216100 167291 2778 SH SOLE 2778 0 0 CORTEVA INC COM 22052L104 4541082 79251 SH SOLE 79251 0 0 CUMMINS INC COM 231021106 335134 1367 SH SOLE 1367 0 0 DEERE & CO COM 244199105 6078 15 SH SOLE 15 0 0 DELL TECHNOLOGIES INC CL C 24703L202 812 15 SH SOLE 15 0 0 DEXCOM INC COM 252131107 4766436 37090 SH SOLE 37090 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1420597 99761 SH SOLE 99761 0 0 DISNEY WALT CO COM 254687106 11356 127 SH SOLE 127 0 0 DOCUSIGN INC COM 256163106 3688800 72202 SH SOLE 72202 0 0 DOUGLAS DYNAMICS INC COM 25960R105 99052 3315 SH SOLE 3315 0 0 EASTMAN CHEM CO COM 277432100 99962 1194 SH SOLE 1194 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 17571 1265 SH SOLE 1265 0 0 EMCOR GROUP INC COM 29084Q100 129900 703 SH SOLE 703 0 0 EMERSON ELEC CO COM 291011104 650175 7193 SH SOLE 7193 0 0 EQUINIX INC COM 29444U700 4872187 6215 SH SOLE 6215 0 0 EXXON MOBIL CORP COM 30231G102 5157545 48089 SH SOLE 48089 0 0 META PLATFORMS INC CL A 30303M102 10139290 35331 SH SOLE 35331 0 0 FEDEX CORP COM 31428X106 248 1 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4251 48 SH SOLE 48 0 0 FOOT LOCKER INC COM 344849104 103262 3809 SH SOLE 3809 0 0 FORD MTR CO DEL COM 345370860 222971 14737 SH SOLE 14737 0 0 GABELLI DIVID & INCOME TR COM 36242H104 106 5 SH SOLE 5 0 0 GENERAC HLDGS INC COM 368736104 6420047 43050 SH SOLE 43050 0 0 GENUINE PARTS CO COM 372460105 323906 1914 SH SOLE 1914 0 0 GERMAN AMERN BANCORP INC COM 373865104 245 9 SH SOLE 9 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5461 190 SH SOLE 190 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 13108 379 SH SOLE 379 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 80283 3089 SH SOLE 3089 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 924400 2866 SH SOLE 2866 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 917 67 SH SOLE 67 0 0 GORMAN RUPP CO COM 383082104 1874 65 SH SOLE 65 0 0 HERSHEY CO COM 427866108 18728 75 SH SOLE 75 0 0 INTEL CORP COM 458140100 1172166 35052 SH SOLE 35052 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 984173 7355 SH SOLE 7355 0 0 INTREPID POTASH INC COM 46121Y201 408 18 SH SOLE 18 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21640 1508 SH SOLE 1508 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 23011 156 SH SOLE 156 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8756 84 SH SOLE 84 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 8176 61 SH SOLE 61 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 6129 146 SH SOLE 146 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3526 32 SH SOLE 32 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 9379 102 SH SOLE 102 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 3760 54 SH SOLE 54 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 10996 203 SH SOLE 203 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 978518 45218 SH SOLE 45218 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1337626 70307 SH SOLE 70307 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1239088 65404 SH SOLE 65404 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 31457 1395 SH SOLE 1395 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 586543 29137 SH SOLE 29137 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 739974 32917 SH SOLE 32917 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 759496 36922 SH SOLE 36922 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 13495 574 SH SOLE 574 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 569924 26921 SH SOLE 26921 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1103271 15653 SH SOLE 15653 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8605 45 SH SOLE 45 0 0 ISHARES SILVER TR ISHARES 46428Q109 174745 8365 SH SOLE 8365 0 0 JPMORGAN CHASE & CO COM 46625H100 1051357 7228 SH SOLE 7228 0 0 JOHNSON & JOHNSON COM 478160104 8521135 51481 SH SOLE 51481 0 0 KLA CORP COM NEW 482480100 5597131 11540 SH SOLE 11540 0 0 KELLOGG CO COM 487836108 270 4 SH SOLE 4 0 0 KIMBERLY-CLARK CORP COM 494368103 13806 100 SH SOLE 100 0 0 LEMONADE INC COM 52567D107 154110 9146 SH SOLE 9146 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 68745 4764 SH SOLE 4764 0 0 LILLY ELI & CO COM 532457108 313748 669 SH SOLE 669 0 0 LITTELFUSE INC COM 537008104 108659 373 SH SOLE 373 0 0 LOCKHEED MARTIN CORP COM 539830109 2302 5 SH SOLE 5 0 0 MGP INGREDIENTS INC NEW COM 55303J106 98522 927 SH SOLE 927 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 2356 170 SH SOLE 170 0 0 MARATHON OIL CORP COM 565849106 892439 38768 SH SOLE 38768 0 0 MARSH & MCLENNAN COS INC COM 571748102 301492 1603 SH SOLE 1603 0 0 MARTEN TRANS LTD COM 573075108 96213 4475 SH SOLE 4475 0 0 MASTEC INC COM 576323109 20527 174 SH SOLE 174 0 0 MCDONALDS CORP COM 580135101 298 1 SH SOLE 1 0 0 MERCHANTS BANCORP IND COM 58844R108 12202 477 SH SOLE 477 0 0 MICROSOFT CORP COM 594918104 4671187 13717 SH SOLE 13717 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4536455 15468 SH SOLE 15468 0 0 NETFLIX INC COM 64110L106 440 1 SH SOLE 1 0 0 NUCOR CORP COM 670346105 5004998 30522 SH SOLE 30522 0 0 NVIDIA CORPORATION COM 67066G104 17344 41 SH SOLE 41 0 0 OCCIDENTAL PETE CORP COM 674599105 85260 1450 SH SOLE 1450 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 93325 1611 SH SOLE 1611 0 0 OTIS WORLDWIDE CORP COM 68902V107 104231 1171 SH SOLE 1171 0 0 PNC FINL SVCS GROUP INC COM 693475105 14358 114 SH SOLE 114 0 0 PAYPAL HLDGS INC COM 70450Y103 10210 153 SH SOLE 153 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 140127 18222 SH SOLE 18222 0 0 PEPSICO INC COM 713448108 185 1 SH SOLE 1 0 0 PROCTER AND GAMBLE CO COM 742718109 10925 72 SH SOLE 72 0 0 PULTE GROUP INC COM 745867101 5636927 72566 SH SOLE 72566 0 0 QURATE RETAIL INC COM SER A 74915M100 36 36 SH SOLE 36 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 65633 670 SH SOLE 670 0 0 REGENERON PHARMACEUTICALS COM 75886F107 21556 30 SH SOLE 30 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 81491 4573 SH SOLE 4573 0 0 SPDR GOLD TR GOLD SHS 78463V107 6741583 37816 SH SOLE 37816 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 11542 165 SH SOLE 165 0 0 SALESFORCE INC COM 79466L302 117207 554 SH SOLE 554 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 346202 4177 SH SOLE 4177 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 183511 1382 SH SOLE 1382 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 323739 4364 SH SOLE 4364 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 947585 5580 SH SOLE 5580 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 175606 2163 SH SOLE 2163 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 608268 18044 SH SOLE 18044 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 779836 7266 SH SOLE 7266 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 526484 3028 SH SOLE 3028 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 931375 14311 SH SOLE 14311 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 236141 3608 SH SOLE 3608 0 0 SERVICE CORP INTL COM 817565104 265400 4109 SH SOLE 4109 0 0 SHERWIN WILLIAMS CO COM 824348106 39828 150 SH SOLE 150 0 0 SIMPSON MFG INC COM 829073105 138362 999 SH SOLE 999 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 115977 1772 SH SOLE 1772 0 0 SMITH A O CORP COM 831865209 250290 3439 SH SOLE 3439 0 0 SNDL INC COM 83307B101 379 277 SH SOLE 277 0 0 SNOWFLAKE INC CL A 833445109 149583 850 SH SOLE 850 0 0 STAG INDL INC COM 85254J102 104554 2914 SH SOLE 2914 0 0 STEEL DYNAMICS INC COM 858119100 60892 559 SH SOLE 559 0 0 STURM RUGER & CO INC COM 864159108 13240 250 SH SOLE 250 0 0 SYNOPSYS INC COM 871607107 1306 3 SH SOLE 3 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10314 102 SH SOLE 102 0 0 TARGET CORP COM 87612E106 3693 28 SH SOLE 28 0 0 TESLA INC COM 88160R101 37433 143 SH SOLE 143 0 0 TEXAS INSTRS INC COM 882508104 229706 1276 SH SOLE 1276 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2296 4 SH SOLE 4 0 0 3M CO COM 88579Y101 138925 1388 SH SOLE 1388 0 0 TIMKEN CO COM 887389104 242097 2645 SH SOLE 2645 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6133 106 SH SOLE 106 0 0 TOYOTA MOTOR CORP ADS 892331307 322 2 SH SOLE 2 0 0 TREX CO INC COM 89531P105 3934 60 SH SOLE 60 0 0 UNITED AIRLS HLDGS INC COM 910047109 2908 53 SH SOLE 53 0 0 UNITY SOFTWARE INC COM 91332U101 13026 300 SH SOLE 300 0 0 VALERO ENERGY CORP COM 91913Y100 18416 157 SH SOLE 157 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 51187 1700 SH SOLE 1700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 149 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4669846 13270 SH SOLE 13270 0 0 VMWARE INC CL A COM 928563402 862 6 SH SOLE 6 0 0 WALMART INC COM 931142103 314 2 SH SOLE 2 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 784786 27546 SH SOLE 27546 0 0 WASTE MGMT INC DEL COM 94106L109 12833 74 SH SOLE 74 0 0 WELLS FARGO CO NEW COM 949746101 64831 1519 SH SOLE 1519 0 0 WIRELESS TELECOM GROUP INC COM 976524108 420 200 SH SOLE 200 0 0 ZIMVIE INC COM 98888T107 101 9 SH SOLE 9 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 4337589 86303 SH SOLE 86303 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 13978 96 SH SOLE 96 0 0 ZOMEDICA CORP COM 98980M109 68 340 SH SOLE 340 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2068 95 SH SOLE 95 0 0 CNH INDL N V SHS N20944109 4378 304 SH SOLE 304 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 20748 200 SH SOLE 200 0 0