Portfolio Specialist

0001525947-19-000004.txt : 20191021 0001525947-19-000004.hdr.sgml : 20191021 20191021101812 ACCESSION NUMBER: 0001525947-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 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: 191158997 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 09-30-2019 09-30-2019 Kessler Investment Group, LLC

50 WASHINGTON STREET, SUITE 1-A COLUMBUS IN 47201

13F HOLDINGS REPORT 028-14656 N Laurie Schroer Portfolio Specialist 8123140083 Laurie A Schroer Columbus IN 10-21-2019 0 108 1956354 false INFORMATION TABLE 2 InfoTableKIGData09302019.xml HOLDINGS REPORT AGCO CORP COM 001084102 3 42 SH SOLE 0 42 0 0 AES CORP COM 00130H105 73 4445 SH SOLE 0 4445 0 0 ABBVIE INC COM 00287Y109 53 701 SH SOLE 0 701 0 0 ADVANSIX INC COM 00773T101 0 8 SH SOLE 0 8 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 35 752 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 2748 2250 SH SOLE 0 2250 0 0 AMAZON COM INC COM 023135106 5576 3212 SH SOLE 0 3212 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 65 20721 SH SOLE 0 20721 0 0 APPLE INC COM 037833100 3229 14416 SH SOLE 0 14416 0 0 AURORA CANNABIS INC COM 05156X108 512 116685 SH SOLE 0 116685 0 0 BANK AMER CORP COM 060505104 4891 167680 SH SOLE 0 167680 0 0 BEYOND MEAT INC COM 08862E109 4 25 SH SOLE 0 25 0 0 BOEING CO COM 097023105 2687 7062 SH SOLE 0 7062 0 0 BROWN FORMAN CORP CL A 115637100 889 14871 SH SOLE 0 14871 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 2 SH SOLE 0 2 0 0 CAMBER ENERGY INC COM 13200M409 1 7000 SH SOLE 0 7000 0 0 CAMPBELL SOUP CO COM 134429109 671 14291 SH SOLE 0 14291 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9 200 SH SOLE 0 200 0 0 CATERPILLAR INC DEL COM 149123101 11 90 SH SOLE 0 90 0 0 CHEVRON CORP NEW COM 166764100 3552 29946 SH SOLE 0 29946 0 0 CHURCHILL DOWNS INC COM 171484108 96 780 SH SOLE 0 780 0 0 CISCO SYS INC COM 17275R102 2049 41474 SH SOLE 0 41474 0 0 COCA COLA CO COM 191216100 92 1689 SH SOLE 0 1689 0 0 CUMMINS INC COM 231021106 3153 19381 SH SOLE 0 19381 0 0 DISNEY WALT CO COM DISNEY 254687106 3366 25831 SH SOLE 0 25831 0 0 DISCOVER FINL SVCS COM 254709108 66 819 SH SOLE 0 819 0 0 ECOLAB INC COM 278865100 95 481 SH SOLE 0 481 0 0 EXPRESS INC COM 30219E103 15 4233 SH SOLE 0 4233 0 0 FEDEX CORP COM 31428X106 3488 23959 SH SOLE 0 23959 0 0 FIVE9 INC COM 338307101 176 3268 SH SOLE 0 3268 0 0 FOOT LOCKER INC COM 344849104 190 4395 SH SOLE 0 4395 0 0 FORD MTR CO DEL COM 345370860 2191 239165 SH SOLE 0 239165 0 0 FREEPORT-MCMORAN INC CL B 35671D857 48 5000 SH SOLE 0 5000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 0 2 SH SOLE 0 2 0 0 GARRETT MOTION INC COM 366505105 0 20 SH SOLE 0 20 0 0 GENERAL DYNAMICS CORP COM 369550108 76 415 SH SOLE 0 415 0 0 GENERAL ELECTRIC CO COM 369604103 3041 340200 SH SOLE 0 340200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1 60 SH SOLE 0 60 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 23 1111 SH SOLE 0 1111 0 0 GORMAN RUPP CO COM 383082104 2 65 SH SOLE 0 65 0 0 HERSHEY CO COM 427866108 12 75 SH SOLE 0 75 0 0 HONEYWELL INTL INC COM 438516106 34 202 SH SOLE 0 202 0 0 ILLINOIS TOOL WKS INC COM 452308109 71 453 SH SOLE 0 453 0 0 INTEL CORP COM 458140100 75 1461 SH SOLE 0 1461 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 2019 CB 46138J304 1173 55641 SH SOLE 0 55641 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 604 28345 SH SOLE 0 28345 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1186 55776 SH SOLE 0 55776 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 630 29571 SH SOLE 0 29571 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 884 41145 SH SOLE 0 41145 0 0 ISHARES TR CORE S&P500 ETF 464287200 11381 38125 SH SOLE 0 38125 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 817 4536 SH SOLE 0 4536 0 0 KELLOGG CO COM 487836108 55 852 SH SOLE 0 852 0 0 KIMBERLY CLARK CORP COM 494368103 14 100 SH SOLE 0 100 0 0 KINDER MORGAN INC DEL COM 49456B101 1629 79037 SH SOLE 0 79037 0 0 LAS VEGAS SANDS CORP COM 517834107 74 1288 SH SOLE 0 1288 0 0 LILLY ELI & CO COM 532457108 3409 30480 SH SOLE 0 30480 0 0 LOWES COS INC COM 548661107 87 792 SH SOLE 0 792 0 0 MGP INGREDIENTS INC NEW COM 55303J106 78 1566 SH SOLE 0 1566 0 0 MASTERCARD INC CL A 57636Q104 70 259 SH SOLE 0 259 0 0 MCCORMICK & CO INC COM NON VTG 579780206 55 355 SH SOLE 0 355 0 0 MERCK & CO INC COM 58933Y105 2856 33924 SH SOLE 0 33924 0 0 MICROSOFT CORP COM 594918104 3059 22003 SH SOLE 0 22003 0 0 MICRON TECHNOLOGY INC COM 595112103 1300 30333 SH SOLE 0 30333 0 0 MUTUALFIRST FINL INC COM 62845B104 109 3465 SH SOLE 0 3465 0 0 NVIDIA CORP COM 67066G104 258 1485 SH SOLE 0 1485 0 0 ORACLE CORP COM 68389X105 2522 45836 SH SOLE 0 45836 0 0 PARETEUM CORP COM NEW 69946T207 3 2000 SH SOLE 0 2000 0 0 PATRIOT NATL BANCORP INC COM NEW 70336F203 127 9950 SH SOLE 0 9950 0 0 PFIZER INC COM 717081103 2617 72834 SH SOLE 0 72834 0 0 PHILLIPS 66 COM 718546104 69 673 SH SOLE 0 673 0 0 PIER 1 IMPORTS INC COM NEW 720279504 497 51147 SH SOLE 0 51147 0 0 QURATE RETAIL INC COM SER A 74915M100 0 36 SH SOLE 0 36 0 0 RPM INTL INC COM 749685103 87 1264 SH SOLE 0 1264 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 33 SH SOLE 0 33 0 0 SJW GROUP COM 784305104 68 991 SH SOLE 0 991 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2649 19076 SH SOLE 0 19076 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 165 SH SOLE 0 165 0 0 SALESFORCE COM INC COM 79466L302 37 250 SH SOLE 0 250 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 494 8490 SH SOLE 0 8490 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 738 12010 SH SOLE 0 12010 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 582 20787 SH SOLE 0 20787 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 240 3092 SH SOLE 0 3092 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 274 4227 SH SOLE 0 4227 0 0 SERVICE CORP INTL COM 817565104 67 1400 SH SOLE 0 1400 0 0 SEVERN BANCORP ANNAPOLIS MD COM 81811M100 70 8729 SH SOLE 0 8729 0 0 SHERWIN WILLIAMS CO COM 824348106 16 30 SH SOLE 0 30 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 342 14400 SH SOLE 0 14400 0 0 SMART SAND INC COM 83191H107 119 41921 SH SOLE 0 41921 0 0 SUNTRUST BKS INC COM 867914103 83 1204 SH SOLE 0 1204 0 0 SYSCO CORP COM 871829107 87 1099 SH SOLE 0 1099 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 137 2315 SH SOLE 0 2315 0 0 TARGET CORP COM 87612E106 3 28 SH SOLE 0 28 0 0 TESLA INC COM 88160R101 4 15 SH SOLE 0 15 0 0 TETRA TECH INC NEW COM 88162G103 148 1711 SH SOLE 0 1711 0 0 TREX CO INC COM 89531P105 3 30 SH SOLE 0 30 0 0 TWITTER INC COM 90184L102 41 1000 SH SOLE 0 1000 0 0 US BANCORP DEL COM NEW 902973304 79 1426 SH SOLE 0 1426 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10 48 SH SOLE 0 48 0 0 VALERO ENERGY CORP NEW COM 91913Y100 72 845 SH SOLE 0 845 0 0 VIACOM INC NEW CL A 92553P102 537 20465 SH SOLE 0 20465 0 0 VISA INC COM CL A 92826C839 2311 13433 SH SOLE 0 13433 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 0 SH SOLE 0 0 0 0 WASTE MGMT INC DEL COM 94106L109 1223 10635 SH SOLE 0 10635 0 0 WIRELESS TELECOM GROUP INC COM 976524108 0 200 SH SOLE 0 200 0 0 CNH INDL N V SHS N20944109 3 304 SH SOLE 0 304 0 0 FERRARI N V COM N3167Y103 46 300 SH SOLE 0 300 0 0