13F Holdings Report

Kessler Investment Group as of Dec. 31, 2022

Portfolio Holdings for Kessler Investment Group

Kessler Investment Group holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 9.4 $8.8M 50k 176.64
Airbnb Com Cl A (ABNB) 5.8 $5.4M 64k 85.50
Exxon Mobil Corporation (XOM) 5.5 $5.2M 47k 110.30
Corteva (CTVA) 5.2 $4.9M 83k 58.78
Boeing Company (BA) 4.7 $4.5M 24k 190.49
Meta Platforms Cl A (META) 4.2 $4.0M 33k 120.35
Netflix (NFLX) 4.1 $3.9M 13k 294.86
Docusign (DOCU) 3.9 $3.7M 66k 55.42
Adobe Systems Incorporated (ADBE) 3.8 $3.6M 11k 336.52
Paypal Holdings (PYPL) 3.6 $3.4M 48k 71.21
Deere & Company (DE) 3.6 $3.4M 7.9k 428.77
Humana (HUM) 3.4 $3.2M 6.3k 512.27
Alphabet Cap Stk Cl A (GOOGL) 3.2 $3.1M 35k 88.23
Microsoft Corporation (MSFT) 3.1 $3.0M 12k 239.80
Autodesk (ADSK) 3.1 $2.9M 16k 186.88
Zillow Group Cl C Cap Stk (Z) 2.3 $2.2M 67k 32.20
Pfizer (PFE) 1.9 $1.8M 34k 51.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.7 $1.6M 16k 98.24
Valero Energy Corporation (VLO) 1.6 $1.5M 12k 126.85
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.5 $1.4M 73k 18.99
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.4 $1.3M 69k 18.92
Spdr Ser Tr S&p Biotech (XBI) 1.2 $1.2M 14k 82.98
Diamond Offshore Drilli (DO) 1.2 $1.1M 109k 10.40
Brown Forman Corp Cl A (BF.A) 1.2 $1.1M 17k 65.79
Select Sector Spdr Tr Sbi Materials (XLB) 1.1 $1.1M 14k 77.65
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 1.1 $1.0M 48k 21.37
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 1.0 $966k 44k 22.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 1.0 $938k 46k 20.49
Southern Company (SO) 0.9 $856k 12k 71.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $850k 15k 58.51
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.8 $782k 37k 20.97
Emerson Electric (EMR) 0.7 $698k 7.3k 96.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $595k 8.4k 70.50
Verizon Communications (VZ) 0.6 $595k 15k 39.38
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $484k 24k 20.16
Select Sector Spdr Tr Financial (XLF) 0.5 $484k 14k 34.17
Genuine Parts Company (GPC) 0.3 $327k 1.9k 173.57
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.3 $319k 13k 24.08
Select Sector Spdr Tr Energy (XLE) 0.3 $310k 3.5k 87.35
Abbvie (ABBV) 0.3 $300k 1.9k 161.38
AES Corporation (AES) 0.3 $294k 10k 28.73
Cummins (CMI) 0.3 $290k 1.2k 242.47
Service Corporation International (SCI) 0.3 $277k 4.0k 69.23
Amazon (AMZN) 0.3 $272k 3.2k 84.13
General Dynamics Corporation (GD) 0.3 $271k 1.1k 247.71
UnitedHealth (UNH) 0.3 $265k 499.00 531.06
RPM International (RPM) 0.3 $262k 2.7k 97.40
Pioneer Natural Resources 0.3 $260k 1.1k 228.47
Marsh & McLennan Companies (MMC) 0.3 $257k 1.6k 165.38
Caterpillar (CAT) 0.3 $252k 1.1k 240.00
Eli Lilly & Co. (LLY) 0.2 $233k 636.00 366.35
Capri Holdings SHS (CPRI) 0.2 $222k 3.9k 57.23
Regions Financial Corporation (RF) 0.2 $209k 9.7k 21.56
Texas Instruments Incorporated (TXN) 0.2 $205k 1.2k 164.92
First Merchants Corporation (FRME) 0.2 $191k 4.6k 41.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $186k 1.4k 136.06
Ishares Silver Tr Ishares (SLV) 0.2 $184k 8.4k 22.00
AGCO Corporation (AGCO) 0.2 $182k 1.3k 139.04
3M Company (MMM) 0.2 $180k 1.5k 120.00
Snowflake Cl A (SNOW) 0.2 $179k 1.3k 143.20
Coca-Cola Company (KO) 0.2 $170k 2.7k 63.46
Archer Daniels Midland Company (ADM) 0.2 $161k 1.7k 92.58
Merchants Bancorp Ind (MBIN) 0.2 $160k 6.6k 24.30
Foot Locker (FL) 0.2 $144k 3.8k 37.81
Select Sector Spdr Tr Technology (XLK) 0.1 $141k 1.1k 124.23
Yeti Hldgs (YETI) 0.1 $132k 3.2k 41.31
Peloton Interactive Cl A Com (PTON) 0.1 $132k 17k 7.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $127k 749.00 169.56
Steel Dynamics (STLD) 0.1 $109k 1.1k 97.50
Fox Factory Hldg (FOXF) 0.1 $108k 1.2k 91.14
Roblox Corp Cl A (RBLX) 0.1 $98k 3.4k 28.54
Advanced Drain Sys Inc Del (WMS) 0.1 $94k 1.1k 82.38
Occidental Petroleum Corporation (OXY) 0.1 $91k 1.5k 62.76
Eastman Chemical Company (EMN) 0.1 $91k 1.1k 81.69
Chegg (CHGG) 0.1 $86k 3.4k 25.30
Air Products & Chemicals (APD) 0.1 $83k 269.00 308.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $80k 5.2k 15.52
Wells Fargo & Company (WFC) 0.1 $79k 1.9k 41.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $75k 1.6k 46.55
salesforce (CRM) 0.1 $74k 554.00 133.57
Emcor (EME) 0.1 $66k 446.00 147.98
Raytheon Technologies Corp (RTX) 0.1 $59k 583.00 101.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $51k 580.00 87.93
Apple (AAPL) 0.1 $49k 374.00 131.02
Old National Ban (ONB) 0.1 $48k 2.7k 17.84
Bank of America Corporation (BAC) 0.0 $43k 1.3k 33.08
Sherwin-Williams Company (SHW) 0.0 $36k 150.00 240.00
Silvergate Cap Corp Cl A (SICPQ) 0.0 $33k 1.9k 17.59
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $31k 1.4k 22.22
Bristol Myers Squibb (BMY) 0.0 $29k 400.00 72.50
Tesla Motors (TSLA) 0.0 $26k 213.00 122.07
Chevron Corporation (CVX) 0.0 $22k 125.00 176.00
Regeneron Pharmaceuticals (REGN) 0.0 $22k 30.00 733.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $22k 1.5k 14.59
Abbott Laboratories (ABT) 0.0 $19k 170.00 111.76
Cisco Systems (CSCO) 0.0 $18k 386.00 46.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $18k 136.00 132.35
PNC Financial Services (PNC) 0.0 $18k 114.00 157.89
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $17k 1.3k 13.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $17k 192.00 88.54
Hershey Company (HSY) 0.0 $17k 75.00 226.67
Zoom Video Communications In Cl A (ZM) 0.0 $17k 250.00 68.00
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $17k 727.00 23.38
Hilton Grand Vacations (HGV) 0.0 $15k 385.00 38.96
MasTec (MTZ) 0.0 $15k 174.00 86.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $14k 1.4k 9.97
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Sturm, Ruger & Company (RGR) 0.0 $13k 250.00 52.00
Waste Management (WM) 0.0 $12k 74.00 162.16
Zimmer Holdings (ZBH) 0.0 $12k 96.00 125.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $12k 190.00 63.16
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 165.00 66.67
Global X Fds Internet Of Thng (SNSR) 0.0 $11k 379.00 29.02
Walt Disney Company (DIS) 0.0 $11k 127.00 86.61
Royal Caribbean Cruises (RCL) 0.0 $10k 200.00 50.00
Unity Software (U) 0.0 $9.0k 300.00 30.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Util (PSCU) 0.0 $8.0k 142.00 56.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0k 102.00 78.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $7.0k 57.00 122.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $7.0k 106.00 66.04
At&t (T) 0.0 $6.0k 300.00 20.00
NVIDIA Corporation (NVDA) 0.0 $6.0k 41.00 146.34
Intel Corporation (INTC) 0.0 $6.0k 208.00 28.85
Lucid Group (LCID) 0.0 $5.0k 802.00 6.23
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $5.0k 110.00 45.45
Cnh Indl N V SHS (CNH) 0.0 $5.0k 304.00 16.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.0k 190.00 21.05
Target Corporation (TGT) 0.0 $4.0k 28.00 142.86
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 100.00 40.00
JPMorgan Chase & Co. (JPM) 0.0 $4.0k 26.00 153.85
Norfolk Southern (NSC) 0.0 $4.0k 17.00 235.29
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $4.0k 48.00 83.33
Shore Bancshares (SHBI) 0.0 $4.0k 231.00 17.32
Carnival Corp Common Stock (CCL) 0.0 $3.0k 400.00 7.50
Trex Company (TREX) 0.0 $3.0k 60.00 50.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.0k 22.00 136.36
Gorman-Rupp Company (GRC) 0.0 $2.0k 65.00 30.77
Hldgs (UAL) 0.0 $2.0k 53.00 37.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $2.0k 4.00 500.00
Thermo Fisher Scientific (TMO) 0.0 $2.0k 4.00 500.00
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
Sundial Growers (SNDL) 0.0 $999.992000 280.00 3.57
Cvent Holding Corp Common Stock 0.0 $1.0k 118.00 8.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $999.998500 95.00 10.53
Dell Technologies CL C (DELL) 0.0 $1.0k 15.00 66.67
Intrepid Potash (IPI) 0.0 $1.0k 18.00 55.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0k 72.00 13.89
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Vmware Cl A Com 0.0 $1.0k 6.00 166.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0k 14.00 71.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $1.0k 6.00 166.67
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 67.00 14.93
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
McDonald's Corporation (MCD) 0.0 $0 1.00 0.00
Wal-Mart Stores (WMT) 0.0 $0 2.00 0.00
Pepsi (PEP) 0.0 $0 1.00 0.00
Kellogg Company (K) 0.0 $0 4.00 0.00
German American Ban (GABC) 0.0 $0 6.00 0.00
Wireless Tele 0.0 $0 200.00 0.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $0 3.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 36.00 0.00
Select Sector Spdr Tr Communication (XLC) 0.0 $0 3.00 0.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $0 3.00 0.00
Aurora Cannabis 0.0 $0 283.00 0.00
Zomedica Corp (ZOM) 0.0 $0 340.00 0.00
Zimvie (ZIMV) 0.0 $0 9.00 0.00