13F Holdings Report

Kessler Investment Group as of June 30, 2021

Portfolio Holdings for Kessler Investment Group

Kessler Investment Group holds 132 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson Common Stock (JNJ) 9.1 $11M 69k 164.74
Proshares Tr Short S&p 500 Ne Exchange Traded Fund 8.9 $11M 725k 15.39
Steel Dynamics Common Stock (STLD) 5.6 $7.0M 118k 59.61
Spdr Gold Shares Exchange Traded Fund (GLD) 5.3 $6.6M 40k 165.64
Occidental Pete Corp Common Stock (OXY) 4.1 $5.1M 164k 31.27
Wells Fargo Common Stock (WFC) 3.8 $4.8M 105k 45.30
Bk Of America Corp Common Stock (BAC) 3.7 $4.7M 113k 41.23
Exxon Mobil Corp Common Stock (XOM) 3.4 $4.3M 68k 63.07
Blackstone Reit Inc Com Cl I Real Estate Investment Trust 3.3 $4.1M 332k 12.41
Airbnb Inc Com Cl A Common Stock (ABNB) 3.2 $4.1M 27k 153.14
Tesla Common Stock (TSLA) 3.1 $3.8M 5.7k 679.73
Dow Common Stock (DOW) 3.0 $3.8M 59k 63.28
Walmart Common Stock (WMT) 2.9 $3.6M 26k 141.03
Invesco Bulletshares 2021 Corporate Bond Etf Exchange Traded Fund 2.2 $2.8M 134k 21.10
Invesco Bulletshares 2022 Corporate Bond Etf Exchange Traded Fund 2.2 $2.8M 128k 21.58
Invesco Bulletshares 2024 High Yield Corporate Bond Etf Exchange Traded Fund 2.1 $2.6M 105k 25.17
Abbott Labs Common Stock (ABT) 1.9 $2.3M 20k 115.91
Twitter Common Stock 1.8 $2.3M 34k 68.83
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Fund 1.7 $2.1M 96k 22.19
Invesco Bulletshares 2023 Corporate Bond Etf Exchange Traded Fund 1.7 $2.1M 97k 21.73
Brown Forman Corp Cl A Common Stock (BF.A) 1.6 $2.0M 28k 70.56
Discovery Com Ser B 1.4 $1.8M 28k 63.85
Ishares S&p 500 Growth Etf Exchange Traded Fund (IVW) 1.4 $1.8M 25k 72.70
Chevron Corp Common Stock (CVX) 1.4 $1.8M 17k 104.78
Jpmorgan Chase & Co 6 Dep Ncm Pfd Ee Preferred Stock (JPM.PC) 1.0 $1.3M 45k 28.83
Wells Fargo Co New Dep Shs 1/1000 A Preferred Stock 1.0 $1.3M 47k 27.55
Alabama Pwr Co Pfd Cl A Preferred Stock (ALP.PQ) 1.0 $1.3M 48k 27.18
Bk Of America Corp Ncum Pfd Ll Preferred Stock (BAC.PN) 1.0 $1.3M 47k 27.30
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 1.0 $1.3M 35k 36.70
Pnc Finl Svcs Group Common Stock (PNC) 1.0 $1.2M 6.5k 190.85
Emerson Elec Common Stock (EMR) 1.0 $1.2M 13k 96.18
Pfizer Common Stock (PFE) 1.0 $1.2M 31k 39.16
Verizon Communications Common Stock (VZ) 0.9 $1.2M 21k 56.01
Spdr S&p Biotech Etf Exchange Traded Fund (XBI) 0.9 $1.2M 8.7k 135.42
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.8 $1.0M 12k 82.33
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund (XLY) 0.7 $924k 5.2k 178.52
Utilities Select Sector Spdr Fund Exchange Traded Fund (XLU) 0.7 $888k 14k 63.23
Kb Home Common Stock (KBH) 0.6 $710k 17k 40.74
Snowflake Inc Cl A Common Stock (SNOW) 0.5 $671k 2.8k 241.71
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.4 $537k 10k 53.95
Genuine Parts Common Stock (GPC) 0.4 $476k 3.8k 126.46
Abbvie Common Stock (ABBV) 0.4 $464k 4.1k 112.68
Illinois Tool Wks Common Stock (ITW) 0.4 $459k 2.0k 224.45
Rpm Intl Common Stock (RPM) 0.4 $458k 5.2k 88.61
Capri Holdings Common Stock (CPRI) 0.4 $458k 8.0k 57.23
Unitedhealth Group Common Stock (UNH) 0.4 $457k 1.1k 400.18
Price T Rowe Group Common Stock (TROW) 0.4 $455k 2.3k 198.08
Aes Corp Common Stock (AES) 0.4 $455k 17k 26.10
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $443k 3.1k 140.72
Service Corp Intl Common Stock (SCI) 0.3 $435k 8.1k 53.60
General Dynamics Corp Common Stock (GD) 0.3 $433k 2.3k 188.26
Aurora Cannabis Common Stock 0.3 $419k 46k 9.04
Hilton Grand Vacations Common Stock (HGV) 0.3 $351k 8.5k 41.41
Merchants Bancorp Ind Common Stock (MBIN) 0.2 $300k 7.6k 39.25
Blackstone Reit Inc Com Cl D Real Estate Investment Trust 0.2 $293k 24k 12.25
Kontoor Brands Common Stock (KTB) 0.2 $262k 4.6k 56.51
Severn Bancorp Inc Annapolis Common Stock 0.2 $223k 19k 11.90
Amazon Common Stock (AMZN) 0.2 $220k 64.00 3437.50
Monro Common Stock (MNRO) 0.1 $180k 2.8k 63.34
Cloudera Common Stock 0.1 $145k 9.1k 15.90
Tanger Factory Outlet Ctrs I Common Stock (SKT) 0.1 $144k 7.7k 18.81
Invesco Financial Preferred Etf Exchange Traded Fund (PGF) 0.1 $135k 7.0k 19.35
Mastec Common Stock (MTZ) 0.1 $128k 1.2k 106.31
Sundial Growers Common Stock 0.1 $118k 124k 0.95
Patriot Natl Bancorp Common Stock (PNBK) 0.1 $118k 13k 9.16
Silvergate Cap Corp Com Cl A (SICPQ) 0.1 $113k 998.00 113.23
Disney Walt Common Stock (DIS) 0.1 $101k 573.00 176.27
Lilly Eli & Co Common Stock (LLY) 0.1 $92k 400.00 230.00
Apple Common Stock (AAPL) 0.1 $79k 576.00 137.15
Eastman Chem Common Stock (EMN) 0.1 $77k 663.00 116.14
Zomedica Corp Common Stock (ZOM) 0.1 $72k 86k 0.83
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $70k 162.00 432.10
Anavex Life Sciences Corp Common Stock (AVXL) 0.1 $69k 3.0k 23.00
Coca Cola Common Stock (KO) 0.1 $69k 1.3k 54.12
Salesforce Common Stock (CRM) 0.0 $61k 250.00 244.00
Paypal Hldgs Common Stock (PYPL) 0.0 $58k 200.00 290.00
Square Inc Cl A Common Stock (SQ) 0.0 $57k 232.00 245.69
Air Prods & Chems Common Stock (APD) 0.0 $55k 191.00 287.96
3M Common Stock (MMM) 0.0 $50k 250.00 200.00
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Hy Exchange Traded Fund (BSJP) 0.0 $49k 2.0k 24.72
Fidelity Msci Real Estate Index Etf Exchange Traded Fund (FREL) 0.0 $49k 1.6k 30.21
Old Natl Bancorp Ind Common Stock (ONB) 0.0 $47k 2.7k 17.47
Sherwin Williams Common Stock (SHW) 0.0 $41k 150.00 273.33
Thermo Fisher Scientific Common Stock (TMO) 0.0 $38k 75.00 506.67
Raytheon Technologies Corp Common Stock (RTX) 0.0 $30k 351.00 85.47
Allison Transmission Hldgs I Common Stock (ALSN) 0.0 $30k 752.00 39.89
Ishares Silver Tr Exchange Traded Fund (SLV) 0.0 $29k 1.2k 24.09
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Hy Exchange Traded Fund 0.0 $29k 1.1k 25.57
Booking Holdings Common Stock (BKNG) 0.0 $26k 12.00 2166.67
Invesco Exch Trd Slf Idx Fd Bulshs 2021 Hy Exchange Traded Fund 0.0 $24k 1.0k 23.14
Cummins Common Stock (CMI) 0.0 $24k 100.00 240.00
Sturm Ruger & Co Common Stock (RGR) 0.0 $22k 250.00 88.00
Invesco Exch Trd Slf Idx Fd Bulshs 2022 Hy Exchange Traded Fund 0.0 $17k 742.00 22.91
Royal Caribbean Group Common Stock (RCL) 0.0 $17k 200.00 85.00
Docusign Common Stock (DOCU) 0.0 $17k 62.00 274.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16k 82.00 195.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $16k 41.00 390.24
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb Exchange Traded Fund (BSCP) 0.0 $14k 607.00 23.06
Spdr Ser Tr Blmbrg Brc Cnvrt Exchange Traded Fund (CWB) 0.0 $14k 165.00 84.85
Global X Fds Exchange Traded Fund (SNSR) 0.0 $14k 379.00 36.94
Kimberly-clark Corp Common Stock (KMB) 0.0 $13k 100.00 130.00
Hershey Common Stock (HSY) 0.0 $13k 75.00 173.33
Caterpillar Common Stock (CAT) 0.0 $11k 50.00 220.00
Carnival Corp Common Stock (CCL) 0.0 $11k 400.00 27.50
Cisco Sys Common Stock (CSCO) 0.0 $10k 193.00 51.81
Waste Mgmt Inc Del Common Stock (WM) 0.0 $10k 74.00 135.14
Inventrust Pptys Corp Real Estate Investment Trust 0.0 $10k 3.6k 2.77
At&t Common Stock (T) 0.0 $9.0k 300.00 30.00
Target Corp Common Stock (TGT) 0.0 $7.0k 28.00 250.00
Global X Fds Exchange Traded Fund (BOTZ) 0.0 $7.0k 190.00 36.84
Industrial Select Sector Spdr Fund Exchange Traded Fund (XLI) 0.0 $6.0k 57.00 105.26
Lowes Cos Common Stock (LOW) 0.0 $6.0k 30.00 200.00
Trex Common Stock (TREX) 0.0 $6.0k 60.00 100.00
Cnh Indl N V Common Stock (CNH) 0.0 $5.0k 304.00 16.45
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.0 $5.0k 33.00 151.52
Microsoft Corp Common Stock (MSFT) 0.0 $5.0k 19.00 263.16
Alphabet Cap Stk Cl A (GOOGL) 0.0 $5.0k 2.00 2500.00
Agco Corp Common Stock (AGCO) 0.0 $5.0k 42.00 119.05
Alcon Common Stock (ALC) 0.0 $4.0k 55.00 72.73
United Airls Hldgs Common Stock (UAL) 0.0 $3.0k 53.00 56.60
Norfolk Southn Corp Common Stock (NSC) 0.0 $3.0k 10.00 300.00
Netflix Common Stock (NFLX) 0.0 $3.0k 5.00 600.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $3.0k 1.00 3000.00
Norwegian Cruise Line Hldg L Common Stock (NCLH) 0.0 $3.0k 95.00 31.58
General Electric Common Stock 0.0 $2.0k 125.00 16.00
Texas Instrs Common Stock (TXN) 0.0 $2.0k 9.00 222.22
Jazz Pharmaceuticals Plc Shs Usd Common Stock (JAZZ) 0.0 $2.0k 9.00 222.22
Gorman Rupp Common Stock (GRC) 0.0 $2.0k 65.00 30.77
Goodyear Tire & Rubr Common Stock (GT) 0.0 $1.0k 67.00 14.93
Wireless Telecom Group Common Stock 0.0 $1.0k 200.00 5.00
Highlands Reit Real Estate Investment Trust 0.0 $999.892700 4.4k 0.23
Qurate Retail Com Ser A (QRTEA) 0.0 $0 36.00 0.00