Portfolio Specialist

0001525947-20-000004.txt : 20201014 0001525947-20-000004.hdr.sgml : 20201014 20201014112615 ACCESSION NUMBER: 0001525947-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201014 DATE AS OF CHANGE: 20201014 EFFECTIVENESS DATE: 20201014 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: 201238526 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 13F-HR LIVE false false false 0001525947 XXXXXXXX 09-30-2020 09-30-2020 Kessler Investment Group, LLC

50 WASHINGTON STREET, SUITE 1-A COLUMBUS IN 47201

13F HOLDINGS REPORT 028-14656 N Laurie Schroer Portfolio Specialist 8123433448 Laurie A. Schroer Columbus IN 10-14-2020 0 111 89225 false INFORMATION TABLE 2 InfoTableKIGData09302020.xml HOLDINGS REPORT AGCO CORP COM 001084102 3 42 SH SOLE 0 42 0 0 AES CORP COM 00130H105 65 3594 SH SOLE 0 3594 0 0 AT&T INC COM 00206R102 9 300 SH SOLE 0 300 0 0 ABBOTT LABS COM 002824100 1784 16388 SH SOLE 0 16388 0 0 ABBVIE INC COM 00287Y109 80 911 SH SOLE 0 911 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 26 752 SH SOLE 0 752 0 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH SOLE 0 1 0 0 ALPHABET INC CAP STK CL A 02079K305 3 2 SH SOLE 0 2 0 0 APPLE INC COM 037833100 7 61 SH SOLE 0 61 0 0 AURORA CANNABIS INC COM 05156X884 137 29422 SH SOLE 0 29422 0 0 BK OF AMERICA CORP COM 060505104 63 2616 SH SOLE 0 2616 0 0 BEYOND MEAT INC COM 08862E109 3474 20919 SH SOLE 0 20919 0 0 BOEING CO COM 097023105 521 3151 SH SOLE 0 3151 0 0 BROWN FORMAN CORP CL A 115637100 934 13593 SH SOLE 0 13593 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 400 SH SOLE 0 400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 2541 83187 SH SOLE 0 83187 0 0 CATERPILLAR INC DEL COM 149123101 1 7 SH SOLE 0 7 0 0 CLOUDERA INC COM 18914U100 130 11911 SH SOLE 0 11911 0 0 COCA COLA CO COM 191216100 65 1319 SH SOLE 0 1319 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2098 15277 SH SOLE 0 15277 0 0 CUMMINS INC COM 231021106 42 200 SH SOLE 0 200 0 0 DISNEY WALT CO COM DISNEY 254687106 73 588 SH SOLE 0 588 0 0 DOW INC COM 260557103 2703 57448 SH SOLE 0 57448 0 0 DRAFTKINGS INC COM CL A 26142R104 6477 110078 SH SOLE 0 110078 0 0 ELECTRONIC ARTS INC COM 285512109 1434 10998 SH SOLE 0 10998 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4645 297021 SH SOLE 0 297021 0 0 GENERAL DYNAMICS CORP COM 369550108 46 335 SH SOLE 0 335 0 0 GENERAL ELECTRIC CO COM 369604103 1 125 SH SOLE 0 125 0 0 GENUINE PARTS CO COM 372460105 81 850 SH SOLE 0 850 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 190 SH SOLE 0 190 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 20 758 SH SOLE 0 758 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3847 501521 SH SOLE 0 501521 0 0 GORMAN RUPP CO COM 383082104 2 65 SH SOLE 0 65 0 0 GROWGENERATION CORP COM 39986L109 116 7270 SH SOLE 0 7270 0 0 HERSHEY CO COM 427866108 11 75 SH SOLE 0 75 0 0 ILLINOIS TOOL WKS INC COM 452308109 81 421 SH SOLE 0 421 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 110 907 SH SOLE 0 907 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 74 3938 SH SOLE 0 3938 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1505 70943 SH SOLE 0 70943 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 29 1253 SH SOLE 0 1253 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1480 69429 SH SOLE 0 69429 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 42 1816 SH SOLE 0 1816 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 52 2211 SH SOLE 0 2211 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 5 226 SH SOLE 0 226 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1315 54536 SH SOLE 0 54536 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 76 3407 SH SOLE 0 3407 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 87 3527 SH SOLE 0 3527 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 696 31932 SH SOLE 0 31932 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 94 4094 SH SOLE 0 4094 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1174 53738 SH SOLE 0 53738 0 0 ISHARES TR CORE S&P500 ETF 464287200 15040 44755 SH SOLE 0 44755 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1173 5076 SH SOLE 0 5076 0 0 ISHARES SILVER TR ISHARES 46428Q109 30 1391 SH SOLE 0 1391 0 0 JETBLUE AWYS CORP COM 477143101 62 5439 SH SOLE 0 5439 0 0 JOHNSON & JOHNSON COM 478160104 4458 29945 SH SOLE 0 29945 0 0 KELLOGG CO COM 487836108 67 1035 SH SOLE 0 1035 0 0 KIMBERLY CLARK CORP COM 494368103 15 100 SH SOLE 0 100 0 0 L BRANDS INC COM 501797104 150 4717 SH SOLE 0 4717 0 0 LAS VEGAS SANDS CORP COM 517834107 55 1169 SH SOLE 0 1169 0 0 LAUDER ESTEE COS INC CL A 518439104 2931 13430 SH SOLE 0 13430 0 0 LILLY ELI & CO COM 532457108 59 400 SH SOLE 0 400 0 0 LOWES COS INC COM 548661107 95 575 SH SOLE 0 575 0 0 MASTERCARD INCORPORATED CL A 57636Q104 82 242 SH SOLE 0 242 0 0 MICROSOFT CORP COM 594918104 4 20 SH SOLE 0 20 0 0 MONRO INC COM 610236101 89 2206 SH SOLE 0 2206 0 0 NETFLIX INC COM 64110L106 3 5 SH SOLE 0 5 0 0 NVIDIA CORPORATION COM 67066G104 4 8 SH SOLE 0 8 0 0 OLD NATL BANCORP IND COM 680033107 33 2616 SH SOLE 0 2616 0 0 PARETEUM CORP COM NEW 69946T207 1 2000 SH SOLE 0 2000 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 55 8000 SH SOLE 0 8000 0 0 PROCTER AND GAMBLE CO COM 742718109 2414 17365 SH SOLE 0 17365 0 0 QURATE RETAIL INC COM SER A 74915M100 0 36 SH SOLE 0 36 0 0 RPM INTL INC COM 749685103 87 1055 SH SOLE 0 1055 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24 411 SH SOLE 0 411 0 0 SPDR GOLD TR GOLD SHS 78463V107 6674 37680 SH SOLE 0 37680 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11 165 SH SOLE 0 165 0 0 SPDR SER TR S&P BIOTECH 78464A870 619 5557 SH SOLE 0 5557 0 0 SALESFORCE COM INC COM 79466L302 63 250 SH SOLE 0 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 516 8102 SH SOLE 0 8102 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 368 5747 SH SOLE 0 5747 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 466 3170 SH SOLE 0 3170 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 239 9934 SH SOLE 0 9934 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 633 8224 SH SOLE 0 8224 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 42 SH SOLE 0 42 0 0 SERVICE CORP INTL COM 817565104 60 1423 SH SOLE 0 1423 0 0 SEVERN BANCORP INC ANNAPOLIS COM 81811M100 45 6979 SH SOLE 0 6979 0 0 SHERWIN WILLIAMS CO COM 824348106 35 50 SH SOLE 0 50 0 0 SMART SAND INC COM 83191H107 78 59346 SH SOLE 0 59346 0 0 STARBUCKS CORP COM 855244109 1785 20780 SH SOLE 0 20780 0 0 STEEL DYNAMICS INC COM 858119100 3161 110393 SH SOLE 0 110393 0 0 STURM RUGER & CO INC COM 864159108 15 250 SH SOLE 0 250 0 0 TARGET CORP COM 87612E106 4 28 SH SOLE 0 28 0 0 TEMPUR SEALY INTL INC COM 88023U101 125 1397 SH SOLE 0 1397 0 0 TESLA INC COM 88160R101 2332 5436 SH SOLE 0 5436 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33 75 SH SOLE 0 75 0 0 THOR INDS INC COM 885160101 2896 30401 SH SOLE 0 30401 0 0 3M CO COM 88579Y101 32 200 SH SOLE 0 200 0 0 TREX CO INC COM 89531P105 4 60 SH SOLE 0 60 0 0 TWITTER INC COM 90184L102 45 1000 SH SOLE 0 1000 0 0 II-VI INC COM 902104108 41 1000 SH SOLE 0 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75 239 SH SOLE 0 239 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18 300 SH SOLE 0 300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 0 SH SOLE 0 0 0 0 WALMART INC COM 931142103 3265 23335 SH SOLE 0 23335 0 0 WASTE MGMT INC DEL COM 94106L109 8 74 SH SOLE 0 74 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 200 SH SOLE 0 200 0 0 ZSCALER INC COM 98980G102 157 1119 SH SOLE 0 1119 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 200 11091 SH SOLE 0 11091 0 0 ALCON AG ORD SHS H01301128 3 55 SH SOLE 0 55 0 0 CNH INDL N V SHS N20944109 2 304 SH SOLE 0 304 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13 200 SH SOLE 0 200 0 0