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Sadoff Investment Management LLC

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13F filer, CIK 1021008, Milwaukee, WI

Sadoff Investment Management LLC reported $1,284,807,000 across 86 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-31. Its ten largest share positions make up 45.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-22-002053

Period
2022-09-30
Reported value
$1.28B
Holdings
86
Top 10 weight
45.55%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+5,454$522K
GOOGadded+2,164$208K
MRKadded+303$26.3K
VBRadded+60$8.61K
AONadded+28$7.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MCKreduced-10,844-$3.69M
MSIreduced-10,377-$2.33M
WMreduced-10,924-$1.75M
TMUSreduced-12,410-$1.67M
MSreduced-16,079-$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001606587-22-002053, largest first. % of portfolio is the value over $1,284,807,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 250,915 shares; 2021Q1: 250,770 shares; 2021Q2: 250,320 shares; 2021Q3: 249,330 shares; 2021Q4: 251,653 shares; 2022Q1: 246,438 shares; 2022Q2: 241,064 shares; 2022Q3: 230,220 shares 230,220$78.4M6.1%-10,844Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 571,512 shares; 2021Q1: 553,457 shares; 2021Q2: 550,832 shares; 2021Q3: 536,040 shares; 2021Q4: 536,176 shares; 2022Q1: 547,117 shares; 2022Q2: 542,258 shares; 2022Q3: 529,848 shares 529,848$71.1M5.53%-12,410Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 338,445 shares; 2021Q1: 340,420 shares; 2021Q2: 337,520 shares; 2021Q3: 331,500 shares; 2021Q4: 328,070 shares; 2022Q1: 321,919 shares; 2022Q2: 317,891 shares; 2022Q3: 307,514 shares 307,514$69.1M5.38%-10,377Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,141,007 shares; 2021Q1: 1,024,174 shares; 2021Q2: 1,011,795 shares; 2021Q3: 976,461 shares; 2021Q4: 958,071 shares; 2022Q1: 840,140 shares; 2022Q2: 831,650 shares; 2022Q3: 815,571 shares 815,571$64.4M5.02%-16,079Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 464,840 shares; 2021Q1: 454,425 shares; 2021Q2: 452,250 shares; 2021Q3: 442,695 shares; 2021Q4: 437,610 shares; 2022Q1: 407,317 shares; 2022Q2: 401,384 shares; 2022Q3: 390,460 shares 390,460$62.6M4.87%-10,924Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 248,110 shares; 2021Q1: 244,452 shares; 2021Q2: 243,925 shares; 2021Q3: 239,185 shares; 2021Q4: 236,179 shares; 2022Q1: 216,299 shares; 2022Q2: 214,258 shares; 2022Q3: 210,153 shares 210,153$58M4.51%-4,105Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 850,515 shares; 2021Q1: 851,430 shares; 2021Q2: 845,605 shares; 2021Q3: 830,230 shares; 2021Q4: 823,862 shares; 2022Q1: 718,212 shares; 2022Q2: 714,829 shares; 2022Q3: 700,377 shares 700,377$50.3M3.92%-14,452Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 297,616 shares; 2021Q1: 296,206 shares; 2021Q2: 297,116 shares; 2021Q3: 292,951 shares; 2021Q4: 296,263 shares; 2022Q1: 297,122 shares; 2022Q2: 294,863 shares; 2022Q3: 289,051 shares 289,051$44.7M3.48%-5,812Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 728,419 shares; 2021Q1: 720,344 shares; 2021Q2: 714,994 shares; 2021Q3: 699,744 shares; 2021Q4: 698,514 shares; 2022Q1: 663,661 shares; 2022Q2: 657,170 shares; 2022Q3: 644,641 shares 644,641$43.4M3.38%-12,529Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,063,287 shares; 2021Q1: 1,069,347 shares; 2021Q2: 1,083,546 shares; 2021Q3: 1,079,030 shares; 2021Q4: 1,095,149 shares; 2022Q1: 1,102,174 shares; 2022Q2: 1,096,393 shares; 2022Q3: 1,078,582 shares 1,078,582$43.1M3.36%-17,811Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 305,715 shares; 2021Q1: 306,170 shares; 2021Q2: 306,495 shares; 2021Q3: 306,055 shares; 2021Q4: 311,506 shares; 2022Q1: 309,119 shares; 2022Q2: 307,518 shares; 2022Q3: 299,145 shares 299,145$40.5M3.15%-8,373Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 405,413 shares; 2022Q2: 404,338 shares; 2022Q3: 396,509 shares 396,509$37.8M2.94%-7,829Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 305,805 shares; 2021Q1: 302,355 shares; 2021Q2: 302,055 shares; 2021Q3: 295,292 shares; 2021Q4: 292,938 shares; 2022Q1: 273,811 shares; 2022Q2: 269,463 shares; 2022Q3: 262,147 shares 262,147$35.8M2.79%-7,316Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 564,623 shares; 2022Q2: 555,340 shares; 2022Q3: 544,510 shares 544,510$34.5M2.69%-10,830Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 852,005 shares; 2021Q1: 849,355 shares; 2021Q2: 853,530 shares; 2021Q3: 846,005 shares; 2021Q4: 860,415 shares; 2022Q1: 853,316 shares; 2022Q2: 848,490 shares; 2022Q3: 832,086 shares 832,086$33.6M2.62%-16,404Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,052,850 shares; 2021Q2: 3,077,450 shares; 2021Q3: 3,051,750 shares; 2021Q4: 3,031,100 shares; 2022Q1: 3,030,191 shares; 2022Q2: 3,030,175 shares; 2022Q3: 2,982,622 shares 2,982,622$33.4M2.6%-47,553Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 537,024 shares; 2021Q4: 543,058 shares; 2022Q1: 551,014 shares; 2022Q2: 546,151 shares; 2022Q3: 536,567 shares 536,567$33.3M2.59%-9,584Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 722,455 shares; 2021Q1: 716,565 shares; 2021Q2: 721,215 shares; 2021Q3: 710,130 shares; 2021Q4: 714,898 shares; 2022Q1: 697,036 shares; 2022Q2: 693,402 shares; 2022Q3: 678,738 shares 678,738$31.7M2.47%-14,664Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 984,195 shares; 2021Q1: 973,785 shares; 2021Q2: 969,860 shares; 2021Q3: 947,160 shares; 2021Q4: 963,605 shares; 2022Q1: 951,064 shares; 2022Q2: 938,208 shares; 2022Q3: 920,723 shares 920,723$26.7M2.08%-17,485Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 215,130 shares; 2021Q1: 211,350 shares; 2021Q2: 208,586 shares; 2021Q3: 204,210 shares; 2021Q4: 203,669 shares; 2022Q1: 197,597 shares; 2022Q2: 194,486 shares; 2022Q3: 189,422 shares 189,422$26.4M2.05%-5,064Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 191,540 shares; 2021Q1: 191,145 shares; 2021Q2: 190,295 shares; 2021Q3: 188,470 shares; 2021Q4: 189,072 shares; 2022Q1: 188,436 shares; 2022Q2: 187,893 shares; 2022Q3: 183,717 shares 183,717$24.5M1.91%-4,176Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,141,740 shares; 2021Q1: 2,110,640 shares; 2021Q2: 2,086,390 shares; 2021Q3: 2,020,390 shares; 2021Q4: 2,013,790 shares; 2022Q1: 1,964,877 shares; 2022Q2: 1,925,818 shares; 2022Q3: 1,878,832 shares 1,878,832$24.1M1.87%-46,986Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 355,855 shares; 2021Q1: 210,481 shares; 2021Q2: 208,131 shares; 2021Q3: 202,149 shares; 2021Q4: 198,844 shares; 2022Q1: 196,022 shares; 2022Q2: 194,548 shares; 2022Q3: 190,505 shares 190,505$24.1M1.87%-4,043Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 864,347 shares; 2021Q1: 861,697 shares; 2021Q2: 857,807 shares; 2021Q3: 843,769 shares; 2021Q4: 834,999 shares; 2022Q1: 804,133 shares; 2022Q2: 795,572 shares; 2022Q3: 778,811 shares 778,811$23.5M1.83%-16,761Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 703,420 shares; 2022Q1: 707,795 shares; 2022Q2: 705,795 shares; 2022Q3: 695,515 shares 695,515$22M1.71%-10,280Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 851,625 shares; 2022Q2: 847,925 shares; 2022Q3: 830,347 shares 830,347$21.7M1.69%-17,578
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 648,810 shares; 2021Q2: 652,910 shares; 2021Q3: 656,913 shares; 2021Q4: 668,489 shares; 2022Q1: 672,045 shares; 2022Q2: 669,112 shares; 2022Q3: 655,999 shares 655,999$21.1M1.64%-13,113Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 231,070 shares; 2021Q1: 231,650 shares; 2021Q2: 232,775 shares; 2021Q3: 232,300 shares; 2021Q4: 241,945 shares; 2022Q1: 245,674 shares; 2022Q2: 246,240 shares; 2022Q3: 242,290 shares 242,290$20.3M1.58%-3,950Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 310,354 shares; 2021Q1: 308,304 shares; 2021Q2: 297,554 shares; 2021Q3: 290,229 shares; 2021Q4: 276,674 shares; 2022Q1: 260,989 shares; 2022Q2: 252,113 shares; 2022Q3: 242,071 shares 242,071$20.3M1.58%-10,042Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 603,450 shares; 2021Q4: 595,990 shares; 2022Q1: 584,345 shares; 2022Q2: 574,653 shares; 2022Q3: 562,183 shares 562,183$18.3M1.43%-12,470Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 921,495 shares; 2021Q1: 922,045 shares; 2021Q2: 929,945 shares; 2021Q3: 921,420 shares; 2021Q4: 921,320 shares; 2022Q1: 935,326 shares; 2022Q2: 922,756 shares; 2022Q3: 905,851 shares 905,851$17.5M1.36%-16,905Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 195,961 shares; 2021Q1: 193,711 shares; 2021Q2: 191,786 shares; 2021Q3: 189,015 shares; 2021Q4: 191,429 shares; 2022Q1: 193,706 shares; 2022Q2: 194,251 shares; 2022Q3: 191,971 shares 191,971$13.1M1.02%-2,280Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 329,125 shares; 2021Q1: 326,355 shares; 2021Q2: 329,155 shares; 2021Q3: 324,920 shares; 2021Q4: 321,920 shares; 2022Q1: 321,059 shares; 2022Q2: 312,333 shares; 2022Q3: 308,813 shares 308,813$13M1.01%-3,520
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 141,908 shares; 2021Q1: 142,358 shares; 2021Q2: 141,220 shares; 2021Q3: 141,145 shares; 2021Q4: 144,745 shares; 2022Q1: 146,060 shares; 2022Q2: 146,735 shares; 2022Q3: 145,190 shares 145,190$12.5M0.97%-1,545Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 571,655 shares; 2021Q1: 572,680 shares; 2021Q2: 573,680 shares; 2021Q3: 564,380 shares; 2021Q4: 567,705 shares; 2022Q1: 569,355 shares; 2022Q2: 570,380 shares; 2022Q3: 561,875 shares 561,875$11.8M0.92%-8,505Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 127,682 shares; 2021Q1: 126,282 shares; 2021Q2: 124,453 shares; 2021Q3: 122,817 shares; 2021Q4: 125,041 shares; 2022Q1: 127,762 shares; 2022Q2: 126,740 shares; 2022Q3: 124,338 shares 124,338$11.6M0.9%-2,402Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 88,306 shares; 2021Q1: 86,272 shares; 2021Q2: 85,302 shares; 2021Q3: 85,426 shares; 2021Q4: 86,446 shares; 2022Q1: 85,388 shares; 2022Q2: 84,389 shares; 2022Q3: 80,969 shares 80,969$11.2M0.87%-3,420Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 674,800 shares; 2022Q1: 680,000 shares; 2022Q2: 678,850 shares; 2022Q3: 669,110 shares 669,110$8.13M0.63%-9,740Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 220,470 shares; 2021Q1: 222,570 shares; 2021Q2: 222,320 shares; 2021Q3: 213,995 shares; 2021Q4: 204,840 shares; 2022Q1: 204,475 shares; 2022Q2: 204,625 shares; 2022Q3: 200,345 shares 200,345$7.02M0.55%-4,280Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 199,520 shares; 2021Q4: 200,856 shares; 2022Q1: 199,080 shares; 2022Q2: 197,760 shares; 2022Q3: 193,603 shares 193,603$5.64M0.44%-4,157Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 45,417 shares; 2021Q1: 45,417 shares; 2021Q2: 45,217 shares; 2021Q3: 45,148 shares; 2021Q4: 44,118 shares; 2022Q1: 44,791 shares; 2022Q2: 44,491 shares; 2022Q3: 42,866 shares 42,866$4.4M0.34%-1,625Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 71,987 shares; 2021Q1: 72,112 shares; 2021Q2: 68,012 shares; 2021Q3: 62,012 shares; 2021Q4: 60,012 shares; 2022Q1: 60,012 shares; 2022Q2: 59,662 shares; 2022Q3: 59,362 shares 59,362$3.83M0.3%-300Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 57,959 shares; 2021Q1: 57,959 shares; 2021Q2: 53,759 shares; 2021Q3: 52,209 shares; 2021Q4: 49,332 shares; 2022Q1: 48,696 shares; 2022Q2: 48,696 shares; 2022Q3: 48,346 shares 48,346$3.62M0.28%-350Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 59,916 shares; 2021Q1: 59,916 shares; 2021Q2: 59,266 shares; 2021Q3: 59,248 shares; 2021Q4: 57,098 shares; 2022Q1: 56,548 shares; 2022Q2: 55,660 shares; 2022Q3: 54,660 shares 54,660$2.4M0.19%-1,000Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 29,734 shares; 2021Q1: 26,081 shares; 2021Q2: 23,831 shares; 2021Q3: 21,631 shares; 2021Q4: 20,955 shares; 2022Q1: 28,679 shares; 2022Q2: 28,679 shares; 2022Q3: 26,829 shares 26,829$2.4M0.19%-1,850Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 38,725 shares; 2021Q1: 38,725 shares; 2021Q2: 38,725 shares; 2021Q3: 38,725 shares; 2021Q4: 37,925 shares; 2022Q1: 37,925 shares; 2022Q2: 36,425 shares; 2022Q3: 35,925 shares 35,925$1.66M0.13%-500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,394 shares; 2021Q1: 5,243 shares; 2021Q2: 5,268 shares; 2021Q3: 5,493 shares; 2021Q4: 5,927 shares; 2022Q1: 6,034 shares; 2022Q2: 5,485 shares; 2022Q3: 5,462 shares 5,462$1.27M0.1%-23Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 26,162 shares; 2021Q1: 26,162 shares; 2021Q2: 26,162 shares; 2021Q3: 26,162 shares; 2021Q4: 26,162 shares; 2022Q1: 26,162 shares; 2022Q2: 25,837 shares; 2022Q3: 25,512 shares 25,512$1.11M0.09%-325Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 14,990 shares; 2021Q1: 14,990 shares; 2021Q2: 12,990 shares; 2021Q3: 13,126 shares; 2021Q4: 12,526 shares; 2022Q1: 12,390 shares; 2022Q2: 12,390 shares; 2022Q3: 12,390 shares 12,390$910K0.07%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,407 shares; 2021Q1: 4,294 shares; 2021Q2: 4,294 shares; 2021Q3: 4,294 shares; 2021Q4: 4,551 shares; 2022Q1: 4,151 shares; 2022Q2: 3,722 shares; 2022Q3: 3,107 shares 3,107$830K0.06%-615Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 346 shares; 2021Q1: 346 shares; 2021Q2: 355 shares; 2021Q3: 360 shares; 2021Q4: 389 shares; 2022Q1: 399 shares; 2022Q2: 6,700 shares; 2022Q3: 6,125 shares 6,125$692K0.05%-575Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,641 shares; 2021Q1: 4,641 shares; 2021Q2: 4,641 shares; 2021Q3: 4,788 shares; 2021Q4: 4,571 shares; 2022Q1: 4,399 shares; 2022Q2: 4,299 shares; 2022Q3: 4,052 shares 4,052$662K0.05%-247Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,670 shares; 2021Q1: 7,220 shares; 2021Q2: 7,270 shares; 2021Q3: 7,220 shares; 2021Q4: 7,133 shares; 2022Q1: 6,579 shares; 2022Q2: 6,329 shares; 2022Q3: 6,329 shares 6,329$592K0.05%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,460 shares; 2021Q1: 12,460 shares; 2021Q2: 12,460 shares; 2021Q3: 12,628 shares; 2021Q4: 12,628 shares; 2022Q1: 12,127 shares; 2022Q2: 11,960 shares; 2022Q3: 11,960 shares 11,960$551K0.04%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 319 shares; 2021Q1: 319 shares; 2021Q2: 319 shares; 2021Q3: 319 shares; 2021Q4: 337 shares; 2022Q1: 337 shares; 2022Q2: 286 shares; 2022Q3: 5,740 shares 5,740$549K0.04%+5,454Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,850 shares; 2021Q1: 2,750 shares; 2021Q2: 2,750 shares; 2021Q3: 2,750 shares; 2021Q4: 2,765 shares; 2022Q1: 1,465 shares; 2022Q2: 1,465 shares; 2022Q3: 1,465 shares 1,465$474K0.04%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,340 shares; 2022Q2: 28,340 shares; 2022Q3: 28,340 shares 28,340$467K0.04%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,078 shares; 2021Q1: 5,078 shares; 2021Q2: 5,078 shares; 2021Q3: 5,226 shares; 2021Q4: 5,549 shares; 2022Q1: 4,719 shares; 2022Q2: 4,405 shares; 2022Q3: 4,276 shares 4,276$447K0.03%-129Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,005 shares; 2021Q1: 1,805 shares; 2021Q2: 1,805 shares; 2021Q3: 1,805 shares; 2021Q4: 1,848 shares; 2022Q1: 914 shares; 2022Q2: 859 shares; 2022Q3: 865 shares 865$439K0.03%+6Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,387 shares; 2022Q2: 2,916 shares; 2022Q3: 2,976 shares 2,976$427K0.03%+60Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,485 shares; 2021Q1: 5,485 shares; 2021Q2: 5,485 shares; 2021Q3: 5,623 shares; 2021Q4: 6,693 shares; 2022Q1: 5,593 shares; 2022Q2: 5,593 shares; 2022Q3: 5,593 shares 5,593$415K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,784 shares; 2021Q1: 2,784 shares; 2021Q2: 2,787 shares; 2021Q3: 2,696 shares; 2021Q4: 2,746 shares; 2022Q1: 1,946 shares; 2022Q2: 1,982 shares; 2022Q3: 1,785 shares 1,785$412K0.03%-197Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,696 shares; 2021Q1: 2,596 shares; 2021Q2: 2,636 shares; 2021Q3: 2,324 shares; 2021Q4: 2,360 shares; 2022Q1: 2,398 shares; 2022Q2: 2,186 shares; 2022Q3: 2,138 shares 2,138$380K0.03%-48Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,200 shares; 2021Q1: 1,190 shares; 2021Q2: 1,190 shares; 2021Q3: 1,090 shares; 2021Q4: 1,289 shares; 2022Q1: 1,045 shares; 2022Q2: 1,000 shares; 2022Q3: 1,000 shares 1,000$359K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,986 shares; 2021Q1: 1,951 shares; 2021Q2: 1,951 shares; 2021Q3: 1,951 shares; 2021Q4: 1,960 shares; 2022Q1: 1,461 shares; 2022Q2: 1,324 shares; 2022Q3: 1,252 shares 1,252$356K0.03%-72Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,848 shares; 2021Q1: 3,848 shares; 2021Q2: 3,848 shares; 2021Q3: 4,194 shares; 2021Q4: 4,194 shares; 2022Q1: 4,194 shares; 2022Q2: 4,194 shares; 2022Q3: 4,194 shares 4,194$341K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,627 shares; 2021Q1: 3,697 shares; 2021Q2: 2,597 shares; 2021Q3: not reported; 2021Q4: 3,262 shares; 2022Q1: 3,220 shares; 2022Q2: 3,590 shares; 2022Q3: 3,893 shares 3,893$338K0.03%+303Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,711 shares; 2021Q1: 11,026 shares; 2021Q2: 11,026 shares; 2021Q3: 8,460 shares; 2021Q4: 9,304 shares; 2022Q1: 5,689 shares; 2022Q2: 5,826 shares; 2022Q3: 5,854 shares 5,854$331K0.03%+28Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,074 shares; 2021Q1: 1,074 shares; 2021Q2: 1,074 shares; 2021Q3: 1,074 shares; 2021Q4: 1,063 shares; 2022Q1: 1,063 shares; 2022Q2: 1,053 shares; 2022Q3: 1,063 shares 1,063$325K0.03%+10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,223 shares; 2021Q1: 4,223 shares; 2021Q2: 4,223 shares; 2021Q3: 3,523 shares; 2021Q4: 3,703 shares; 2022Q1: 3,335 shares; 2022Q2: 3,304 shares; 2022Q3: 3,222 shares 3,222$312K0.02%-82Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,311 shares; 2021Q2: 1,311 shares; 2021Q3: 1,311 shares; 2021Q4: 1,324 shares; 2022Q1: 1,111 shares; 2022Q2: 1,111 shares; 2022Q3: 1,139 shares 1,139$305K0.02%+28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 6,015 shares; 2021Q2: 5,015 shares; 2021Q3: 5,015 shares; 2021Q4: not reported; 2022Q1: 2,863 shares; 2022Q2: 4,183 shares; 2022Q3: 3,483 shares 3,483$304K0.02%-700Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 3,350 shares; 2021Q1: 3,200 shares; 2021Q2: 3,200 shares; 2021Q3: 3,233 shares; 2021Q4: 3,233 shares; 2022Q1: 3,233 shares; 2022Q2: 3,233 shares; 2022Q3: 2,671 shares 2,671$274K0.02%-562Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,662 shares; 2021Q1: 4,662 shares; 2021Q2: 4,662 shares; 2021Q3: 3,662 shares; 2021Q4: 2,612 shares; 2022Q1: 2,612 shares; 2022Q2: 2,612 shares; 2022Q3: 2,612 shares 2,612$251K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 3,169 shares; 2021Q2: 3,169 shares; 2021Q3: 3,969 shares; 2021Q4: 2,942 shares; 2022Q1: 2,956 shares; 2022Q2: 2,956 shares; 2022Q3: 2,756 shares 2,756$240K0.02%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,580 shares; 2021Q2: 1,580 shares; 2021Q3: 1,580 shares; 2021Q4: 1,693 shares; 2022Q1: 1,578 shares; 2022Q2: 1,768 shares; 2022Q3: 1,768 shares 1,768$229K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,383 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,339 shares; 2022Q1: 4,304 shares; 2022Q2: 4,304 shares; 2022Q3: 3,304 shares 3,304$228K0.02%-1,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 155 shares; 2021Q2: 153 shares; 2021Q3: 153 shares; 2021Q4: 165 shares; 2022Q1: not reported; 2022Q2: 116 shares; 2022Q3: 2,280 shares 2,280$219K0.02%+2,164Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,013 shares; 2022Q1: 1,000 shares; 2022Q2: 1,000 shares; 2022Q3: 1,022 shares 1,022$219K0.02%+22Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 669 shares; 2021Q4: 696 shares; 2022Q1: 821 shares; 2022Q2: 821 shares; 2022Q3: 839 shares 839$217K0.02%+18Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,800 shares; 2022Q1: 2,800 shares; 2022Q2: 2,800 shares; 2022Q3: 2,800 shares 2,800$215K0.02%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 904 shares; 2021Q1: 904 shares; 2021Q2: 804 shares; 2021Q3: 995 shares; 2021Q4: 995 shares; 2022Q1: 1,316 shares; 2022Q2: 894 shares; 2022Q3: 597 shares 597$214K0.02%-297Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,272 shares; 2021Q2: 2,272 shares; 2021Q3: 2,282 shares; 2021Q4: 2,282 shares; 2022Q1: 2,282 shares; 2022Q2: 2,282 shares; 2022Q3: 2,282 shares 2,282$209K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 936 shares; 2022Q2: 936 shares; 2022Q3: 936 shares 936$200K0.02%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,629 shares; 2022Q2: 3,026 shares; 2022Q3: 2,500 shares 2,500$200K0.02%-526Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: not reported; 2022Q1: 16,600 shares; 2022Q2: 16,600 shares; 2022Q3: 16,600 shares 16,600$15K<0.01%0

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HELEHELEN OF TROY LTD1,460$237Kshares
VOVANGUARD INDEX FDS1,200$236Kshares
METAMETA PLATFORMS INC1,421$229Kshares
BABOEING CO1,550$212Kshares
DGROISHARES TR4,448$212Kshares
PFEPFIZER INC4,043$212Kshares
SPIBSPDR SERIES TRUST6,303$206Kshares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001606587-22-002053 base2022-10-31acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001606587-22-002053 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001606587-22-001609 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001606587-22-001118 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001606587-22-000280 Quarter ended 2021-12-312022-02-02acceptance time not in the bulk data set
13F-HR 0001606587-21-001635 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001606587-21-000996 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001606587-21-000660 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001606587-21-000166 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001606587-20-001254 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001606587-20-000972 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001606587-20-000434 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001606587-20-000134 Quarter ended 2019-12-312020-01-29acceptance time not in the bulk data set
13F-HR 0001606587-19-001033 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001606587-19-000762 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001606587-19-000529 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001606587-19-000124 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set
13F-HR 0001606587-18-000905 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001606587-18-000592 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001606587-18-000351 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001606587-18-000137 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001606587-17-000648 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001606587-17-000410 Quarter ended 2017-06-302017-07-24acceptance time not in the bulk data set
13F-HR 0001606587-17-000354 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001606587-17-000017 Quarter ended 2016-12-312017-01-13acceptance time not in the bulk data set
13F-HR 0001606587-16-000774 Quarter ended 2016-09-302016-10-07acceptance time not in the bulk data set
13F-HR 0001606587-16-000659 Quarter ended 2016-06-302016-07-20acceptance time not in the bulk data set
13F-HR 0001606587-16-000544 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR 0001606587-16-000338 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001606587-15-000288 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001606587-15-000196 Quarter ended 2015-06-302015-07-20acceptance time not in the bulk data set
13F-HR 0001606587-15-000118 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001606587-15-000012 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR 0001606587-14-000229 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001606587-14-000152 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001606587-14-000046 Quarter ended 2014-03-312014-05-08acceptance time not in the bulk data set
13F-HR 0001398344-14-000338 Quarter ended 2013-12-312014-01-22acceptance time not in the bulk data set
13F-HR 0001398344-13-005030 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001398344-13-003399 Quarter ended 2013-06-302013-07-26acceptance time not in the bulk data set