0001525947-24-000001.txt : 20240207 0001525947-24-000001.hdr.sgml : 20240207 20240207100925 ACCESSION NUMBER: 0001525947-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kessler Investment Group, LLC CENTRAL INDEX KEY: 0001525947 ORGANIZATION NAME: 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: 24602677 BUSINESS ADDRESS: STREET 1: 50 WASHINGTON STREET, SUITE 3-B CITY: COLUMBUS STATE: IN ZIP: 47201 BUSINESS PHONE: 812-314-0083 MAIL ADDRESS: STREET 1: 50 WASHINGTON STREET, SUITE 3-B CITY: COLUMBUS STATE: IN ZIP: 47201 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001525947 XXXXXXXX 12-31-2023 12-31-2023 Kessler Investment Group, LLC
50 WASHINGTON STREET, SUITE 3-B COLUMBUS IN 47201
13F HOLDINGS REPORT 028-14656 000153696 801-71393 N
Laurie Schroer Portfolio Specialist 8123140083 Laurie A Schroer Columbus IN 02-07-2024 0 166 163316088 false
INFORMATION TABLE 2 InfoTableKIGData12312023.xml HOLDINGS REPORT AGCO CORP COM 001084102 5099 42 SH SOLE 42 0 0 ABBOTT LABS COM 002824100 18712 170 SH SOLE 170 0 0 ADOBE INC COM 00724F101 6889388 11547 SH SOLE 11547 0 0 AEHR TEST SYS COM 00760J108 130819 4931 SH SOLE 4931 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 175097 1245 SH SOLE 1245 0 0 AIR PRODS & CHEMS INC COM 009158106 18892 69 SH SOLE 69 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6164 106 SH SOLE 106 0 0 ALPHABET INC CAP STK CL C 02079K107 81739 580 SH SOLE 580 0 0 ALPHABET INC CAP STK CL A 02079K305 10059915 72016 SH SOLE 72016 0 0 AMAZON COM INC COM 023135106 457036 3008 SH SOLE 3008 0 0 AMGEN INC COM 031162100 1262392 4383 SH SOLE 4383 0 0 APPLE INC COM 037833100 21563 112 SH SOLE 112 0 0 ARISTA NETWORKS INC COM 040413106 5929906 25179 SH SOLE 25179 0 0 AURORA CANNABIS INC COM 05156X884 135 283 SH SOLE 283 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 77036 594 SH SOLE 594 0 0 BP PLC SPONSORED ADR 055622104 177 5 SH SOLE 5 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 20524 400 SH SOLE 400 0 0 CECO ENVIRONMENTAL CORP COM 125141101 124945 6161 SH SOLE 6161 0 0 CME GROUP INC COM 12572Q105 4178936 19843 SH SOLE 19843 0 0 CVS HEALTH CORP COM 126650100 158 2 SH SOLE 2 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7416 400 SH SOLE 400 0 0 CATERPILLAR INC COM 149123101 281182 951 SH SOLE 951 0 0 CHEVRON CORP NEW COM 166764100 18645 125 SH SOLE 125 0 0 CISCO SYS INC COM 17275R102 1137862 22523 SH SOLE 22523 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 6378983 312389 SH SOLE 312389 0 0 CLOUDFLARE INC CL A COM 18915M107 6362146 76413 SH SOLE 76413 0 0 COCA COLA CO COM 191216100 201776 3424 SH SOLE 3424 0 0 COLGATE PALMOLIVE CO COM 194162103 211232 2650 SH SOLE 2650 0 0 CORTEVA INC COM 22052L104 75762 1581 SH SOLE 1581 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6677384 26153 SH SOLE 26153 0 0 CUMMINS INC COM 231021106 299942 1252 SH SOLE 1252 0 0 DEERE & CO COM 244199105 5998 15 SH SOLE 15 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1148 15 SH SOLE 15 0 0 DEXCOM INC COM 252131107 4602064 37086 SH SOLE 37086 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1242644 95588 SH SOLE 95588 0 0 DISNEY WALT CO COM 254687106 11485 127 SH SOLE 127 0 0 DOCUSIGN INC COM 256163106 416 7 SH SOLE 7 0 0 DOUGLAS DYNAMICS INC COM 25960R105 98923 3333 SH SOLE 3333 0 0 EASTMAN CHEM CO COM 277432100 207933 2315 SH SOLE 2315 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 16420 1265 SH SOLE 1265 0 0 EMERSON ELEC CO COM 291011104 761802 7827 SH SOLE 7827 0 0 ENTEGRIS INC COM 29362U104 6103511 50939 SH SOLE 50939 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 181657 6894 SH SOLE 6894 0 0 EQUINIX INC COM 29444U700 5098924 6331 SH SOLE 6331 0 0 EXXON MOBIL CORP COM 30231G102 4892796 48937 SH SOLE 48937 0 0 META PLATFORMS INC CL A 30303M102 6162798 17411 SH SOLE 17411 0 0 FEDEX CORP COM 31428X106 253 1 SH SOLE 1 0 0 FOOT LOCKER INC COM 344849104 199235 6396 SH SOLE 6396 0 0 FORD MTR CO DEL COM 345370860 173720 14251 SH SOLE 14251 0 0 GABELLI DIVID & INCOME TR COM 36242H104 108 5 SH SOLE 5 0 0 GENERAC HLDGS INC COM 368736104 6520481 50452 SH SOLE 50452 0 0 GENUINE PARTS CO COM 372460105 254009 1834 SH SOLE 1834 0 0 GERMAN AMERN BANCORP INC COM 373865104 292 9 SH SOLE 9 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5415 190 SH SOLE 190 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 13382 379 SH SOLE 379 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 87635 3089 SH SOLE 3089 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1188557 3081 SH SOLE 3081 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 959 67 SH SOLE 67 0 0 HERSHEY CO COM 427866108 13983 75 SH SOLE 75 0 0 HESS CORP COM 42809H107 171118 1187 SH SOLE 1187 0 0 INTEL CORP COM 458140100 1852657 36868 SH SOLE 36868 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1335222 8164 SH SOLE 8164 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 21987 1508 SH SOLE 1508 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 37788 783 SH SOLE 783 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5651 48 SH SOLE 48 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 16278 330 SH SOLE 330 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 9965 259 SH SOLE 259 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 14576 140 SH SOLE 140 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 3453 46 SH SOLE 46 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 15003 277 SH SOLE 277 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 4653 89 SH SOLE 89 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 62801 3096 SH SOLE 3096 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1370074 70422 SH SOLE 70422 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1323774 68589 SH SOLE 68589 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 660735 32301 SH SOLE 32301 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 847836 40595 SH SOLE 40595 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1193164 15887 SH SOLE 15887 0 0 ISHARES SILVER TR ISHARES 46428Q109 34456 1582 SH SOLE 1582 0 0 JPMORGAN CHASE & CO COM 46625H100 1304293 7667 SH SOLE 7667 0 0 JOHNSON & JOHNSON COM 478160104 95768 611 SH SOLE 611 0 0 KLA CORP COM NEW 482480100 6689310 11507 SH SOLE 11507 0 0 KELLANOVA COM 487836108 224 4 SH SOLE 4 0 0 KIMBERLY-CLARK CORP COM 494368103 12151 100 SH SOLE 100 0 0 LEMONADE INC COM 52567D107 212464 13172 SH SOLE 13172 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 33510 2026 SH SOLE 2026 0 0 ELI LILLY & CO COM 532457108 370737 636 SH SOLE 636 0 0 LITTELFUSE INC COM 537008104 157593 589 SH SOLE 589 0 0 LOCKHEED MARTIN CORP COM 539830109 2266 5 SH SOLE 5 0 0 MGP INGREDIENTS INC NEW COM 55303J106 47487 482 SH SOLE 482 0 0 MARATHON OIL CORP COM 565849106 1023297 42355 SH SOLE 42355 0 0 MARSH & MCLENNAN COS INC COM 571748102 291973 1541 SH SOLE 1541 0 0 MARTEN TRANS LTD COM 573075108 39275 1872 SH SOLE 1872 0 0 MCDONALDS CORP COM 580135101 297 1 SH SOLE 1 0 0 MICROSOFT CORP COM 594918104 5721543 15215 SH SOLE 15215 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4950736 15812 SH SOLE 15812 0 0 NETFLIX INC COM 64110L106 487 1 SH SOLE 1 0 0 NEXTERA ENERGY INC COM 65339F101 214109 3525 SH SOLE 3525 0 0 NUCOR CORP COM 670346105 5474863 31457 SH SOLE 31457 0 0 NVIDIA CORPORATION COM 67066G104 5555378 11218 SH SOLE 11218 0 0 OCCIDENTAL PETE CORP COM 674599105 86580 1450 SH SOLE 1450 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 101161 1333 SH SOLE 1333 0 0 OTIS WORLDWIDE CORP COM 68902V107 104769 1171 SH SOLE 1171 0 0 PPG INDS INC COM 693506107 1228105 8212 SH SOLE 8212 0 0 PAYPAL HLDGS INC COM 70450Y103 9396 153 SH SOLE 153 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 168602 27685 SH SOLE 27685 0 0 PEPSICO INC COM 713448108 170 1 SH SOLE 1 0 0 QUALCOMM INC COM 747525103 227648 1574 SH SOLE 1574 0 0 QURATE RETAIL INC COM SER A 74915M100 32 36 SH SOLE 36 0 0 RTX CORPORATION COM 75513E101 122255 1453 SH SOLE 1453 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26349 30 SH SOLE 30 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 71163 3672 SH SOLE 3672 0 0 ROKU INC COM CL A 77543R102 5558262 60640 SH SOLE 60640 0 0 SPDR GOLD TR GOLD SHS 78463V107 27146 142 SH SOLE 142 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 11905 165 SH SOLE 165 0 0 SALESFORCE INC COM 79466L302 131570 500 SH SOLE 500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 277303 3241 SH SOLE 3241 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 3 SH SOLE 3 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 812188 11275 SH SOLE 11275 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1105250 6181 SH SOLE 6181 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 103829 1238 SH SOLE 1238 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1348620 35867 SH SOLE 35867 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 468289 4108 SH SOLE 4108 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 834583 4335 SH SOLE 4335 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 956337 13161 SH SOLE 13161 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 301431 7524 SH SOLE 7524 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 280789 4433 SH SOLE 4433 0 0 SHERWIN WILLIAMS CO COM 824348106 46785 150 SH SOLE 150 0 0 SIMON PPTY GROUP INC NEW COM 828806109 248764 1744 SH SOLE 1744 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 122975 1656 SH SOLE 1656 0 0 SMITH A O CORP COM 831865209 259686 3150 SH SOLE 3150 0 0 SNDL INC COM 83307B101 448 273 SH SOLE 273 0 0 STAG INDL INC COM 85254J102 114404 2914 SH SOLE 2914 0 0 STEEL DYNAMICS INC COM 858119100 66018 559 SH SOLE 559 0 0 STERLING INFRASTRUCTURE INC COM 859241101 54077 615 SH SOLE 615 0 0 STURM RUGER & CO INC COM 864159108 11363 250 SH SOLE 250 0 0 SYNOPSYS INC COM 871607107 1545 3 SH SOLE 3 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6552 63 SH SOLE 63 0 0 TARGET CORP COM 87612E106 3988 28 SH SOLE 28 0 0 TESLA INC COM 88160R101 35284 142 SH SOLE 142 0 0 TEXAS INSTRS INC COM 882508104 201825 1184 SH SOLE 1184 0 0 TEXTRON INC COM 883203101 4492663 55865 SH SOLE 55865 0 0 3M CO COM 88579Y101 194152 1776 SH SOLE 1776 0 0 TIMKEN CO COM 887389104 194043 2421 SH SOLE 2421 0 0 TITAN INTL INC ILL COM 88830M102 110052 7396 SH SOLE 7396 0 0 TOYOTA MOTOR CORP ADS 892331307 367 2 SH SOLE 2 0 0 TREX CO INC COM 89531P105 4967 60 SH SOLE 60 0 0 UNITED AIRLS HLDGS INC COM 910047109 2104 51 SH SOLE 51 0 0 UNITY SOFTWARE INC COM 91332U101 12267 300 SH SOLE 300 0 0 V F CORP COM 918204108 129212 6873 SH SOLE 6873 0 0 VALERO ENERGY CORP COM 91913Y100 20410 157 SH SOLE 157 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 52717 1700 SH SOLE 1700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 151 4 SH SOLE 4 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5287536 12995 SH SOLE 12995 0 0 WK KELLOGG CO COM SHS 92942W107 13 1 SH SOLE 1 0 0 WALMART INC COM 931142103 315 2 SH SOLE 2 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1553597 59502 SH SOLE 59502 0 0 WASTE MGMT INC DEL COM 94106L109 13253 74 SH SOLE 74 0 0 WELLS FARGO CO NEW COM 949746101 65364 1328 SH SOLE 1328 0 0 ZIMVIE INC COM 98888T107 160 9 SH SOLE 9 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5255395 90829 SH SOLE 90829 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11683 96 SH SOLE 96 0 0 ZOMEDICA CORP COM 98980M109 68 340 SH SOLE 340 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1804 90 SH SOLE 90 0 0 GARMIN LTD SHS H2906T109 209777 1632 SH SOLE 1632 0 0 CNH INDL N V SHS N20944109 3703 304 SH SOLE 304 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 25898 200 SH SOLE 200 0 0