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Disclosery

Sadoff Investment Management LLC

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13F filer, CIK 1021008, Milwaukee, WI

Sadoff Investment Management LLC reported $1,707,167,000 across 100 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-02. Its ten largest share positions make up 45.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-22-000280

Period
2021-12-31
Reported value
$1.71B
Holdings
100
Top 10 weight
45.68%
New
10
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PFFnew+703,420$27.7M
MPTnew+674,800$15.9M
CIENadded+14,410$1.11M
CSCOadded+16,119$1.02M
PCARadded+9,645$851K

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
Texited-286,558-$7.74M
MSreduced-18,390-$1.81M
BXreduced-13,555-$1.75M
XILINX INCreduced-7,989-$1.69M
HDreduced-3,006-$1.25M

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, Q4 2021

Share positions as resolved from 13F-HR 0001606587-22-000280, largest first. % of portfolio is the value over $1,707,167,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 248,110 shares; 2021Q1: 244,452 shares; 2021Q2: 243,925 shares; 2021Q3: 239,185 shares; 2021Q4: 236,179 shares 236,179$98M5.74%-3,006Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,141,007 shares; 2021Q1: 1,024,174 shares; 2021Q2: 1,011,795 shares; 2021Q3: 976,461 shares; 2021Q4: 958,071 shares 958,071$94M5.51%-18,390Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 338,445 shares; 2021Q1: 340,420 shares; 2021Q2: 337,520 shares; 2021Q3: 331,500 shares; 2021Q4: 328,070 shares 328,070$89.1M5.22%-3,430Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 414,703 shares; 2021Q1: 408,173 shares; 2021Q2: 403,873 shares; 2021Q3: 394,633 shares; 2021Q4: 386,644 shares 386,644$82M4.8%-7,989
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 728,419 shares; 2021Q1: 720,344 shares; 2021Q2: 714,994 shares; 2021Q3: 699,744 shares; 2021Q4: 698,514 shares 698,514$75.8M4.44%-1,230Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 464,840 shares; 2021Q1: 454,425 shares; 2021Q2: 452,250 shares; 2021Q3: 442,695 shares; 2021Q4: 437,610 shares 437,610$73M4.28%-5,085Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 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 1,095,149$69.4M4.07%+16,119Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 850,515 shares; 2021Q1: 851,430 shares; 2021Q2: 845,605 shares; 2021Q3: 830,230 shares; 2021Q4: 823,862 shares 823,862$69.3M4.06%-6,368Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 852,005 shares; 2021Q1: 849,355 shares; 2021Q2: 853,530 shares; 2021Q3: 846,005 shares; 2021Q4: 860,415 shares 860,415$66.2M3.88%+14,410Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,052,850 shares; 2021Q2: 3,077,450 shares; 2021Q3: 3,051,750 shares; 2021Q4: 3,031,100 shares 3,031,100$63M3.69%-20,650Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250,915 shares; 2021Q1: 250,770 shares; 2021Q2: 250,320 shares; 2021Q3: 249,330 shares; 2021Q4: 251,653 shares 251,653$62.6M3.66%+2,323Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 571,512 shares; 2021Q1: 553,457 shares; 2021Q2: 550,832 shares; 2021Q3: 536,040 shares; 2021Q4: 536,176 shares 536,176$62.2M3.64%+136Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 297,616 shares; 2021Q1: 296,206 shares; 2021Q2: 297,116 shares; 2021Q3: 292,951 shares; 2021Q4: 296,263 shares 296,263$55.8M3.27%+3,312Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 537,024 shares; 2021Q4: 543,058 shares 543,058$51.3M3.01%+6,034Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 722,455 shares; 2021Q1: 716,565 shares; 2021Q2: 721,215 shares; 2021Q3: 710,130 shares; 2021Q4: 714,898 shares 714,898$50.2M2.94%+4,768Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 603,450 shares; 2021Q4: 595,990 shares 595,990$41.6M2.44%-7,460Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 305,715 shares; 2021Q1: 306,170 shares; 2021Q2: 306,495 shares; 2021Q3: 306,055 shares; 2021Q4: 311,506 shares 311,506$41.4M2.42%+5,451Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 305,805 shares; 2021Q1: 302,355 shares; 2021Q2: 302,055 shares; 2021Q3: 295,292 shares; 2021Q4: 292,938 shares 292,938$40.9M2.39%-2,354Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 648,810 shares; 2021Q2: 652,910 shares; 2021Q3: 656,913 shares; 2021Q4: 668,489 shares 668,489$39.2M2.3%+11,576Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 864,347 shares; 2021Q1: 861,697 shares; 2021Q2: 857,807 shares; 2021Q3: 843,769 shares; 2021Q4: 834,999 shares 834,999$37.1M2.18%-8,770Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 984,195 shares; 2021Q1: 973,785 shares; 2021Q2: 969,860 shares; 2021Q3: 947,160 shares; 2021Q4: 963,605 shares 963,605$35.9M2.1%+16,445Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 215,130 shares; 2021Q1: 211,350 shares; 2021Q2: 208,586 shares; 2021Q3: 204,210 shares; 2021Q4: 203,669 shares 203,669$35.8M2.1%-541Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 310,354 shares; 2021Q1: 308,304 shares; 2021Q2: 297,554 shares; 2021Q3: 290,229 shares; 2021Q4: 276,674 shares 276,674$35.8M2.1%-13,555Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 191,540 shares; 2021Q1: 191,145 shares; 2021Q2: 190,295 shares; 2021Q3: 188,470 shares; 2021Q4: 189,072 shares 189,072$32.7M1.91%+602Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 355,855 shares; 2021Q1: 210,481 shares; 2021Q2: 208,131 shares; 2021Q3: 202,149 shares; 2021Q4: 198,844 shares 198,844$32.5M1.91%-3,305Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 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 2,013,790$29M1.7%-6,600Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 703,420 shares 703,420$27.7M1.62%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 231,070 shares; 2021Q1: 231,650 shares; 2021Q2: 232,775 shares; 2021Q3: 232,300 shares; 2021Q4: 241,945 shares 241,945$21.4M1.25%+9,645Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 921,495 shares; 2021Q1: 922,045 shares; 2021Q2: 929,945 shares; 2021Q3: 921,420 shares; 2021Q4: 921,320 shares 921,320$19.5M1.14%-100Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 329,125 shares; 2021Q1: 326,355 shares; 2021Q2: 329,155 shares; 2021Q3: 324,920 shares; 2021Q4: 321,920 shares 321,920$19.2M1.12%-3,000
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 674,800 shares 674,800$15.9M0.93%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,306 shares; 2021Q1: 86,272 shares; 2021Q2: 85,302 shares; 2021Q3: 85,426 shares; 2021Q4: 86,446 shares 86,446$15.3M0.9%+1,020Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 571,655 shares; 2021Q1: 572,680 shares; 2021Q2: 573,680 shares; 2021Q3: 564,380 shares; 2021Q4: 567,705 shares 567,705$14M0.82%+3,325Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 195,961 shares; 2021Q1: 193,711 shares; 2021Q2: 191,786 shares; 2021Q3: 189,015 shares; 2021Q4: 191,429 shares 191,429$13.1M0.77%+2,414Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,682 shares; 2021Q1: 126,282 shares; 2021Q2: 124,453 shares; 2021Q3: 122,817 shares; 2021Q4: 125,041 shares 125,041$13.1M0.77%+2,224Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 141,908 shares; 2021Q1: 142,358 shares; 2021Q2: 141,220 shares; 2021Q3: 141,145 shares; 2021Q4: 144,745 shares 144,745$12.3M0.72%+3,600Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 199,520 shares; 2021Q4: 200,856 shares 200,856$11.2M0.65%+1,336Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 220,470 shares; 2021Q1: 222,570 shares; 2021Q2: 222,320 shares; 2021Q3: 213,995 shares; 2021Q4: 204,840 shares 204,840$10M0.59%-9,155Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,417 shares; 2021Q1: 45,417 shares; 2021Q2: 45,217 shares; 2021Q3: 45,148 shares; 2021Q4: 44,118 shares 44,118$5.13M0.3%-1,030Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,987 shares; 2021Q1: 72,112 shares; 2021Q2: 68,012 shares; 2021Q3: 62,012 shares; 2021Q4: 60,012 shares 60,012$4.06M0.24%-2,000Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,959 shares; 2021Q1: 57,959 shares; 2021Q2: 53,759 shares; 2021Q3: 52,209 shares; 2021Q4: 49,332 shares 49,332$3.99M0.23%-2,877Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,916 shares; 2021Q1: 59,916 shares; 2021Q2: 59,266 shares; 2021Q3: 59,248 shares; 2021Q4: 57,098 shares 57,098$2.95M0.17%-2,150Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,734 shares; 2021Q1: 26,081 shares; 2021Q2: 23,831 shares; 2021Q3: 21,631 shares; 2021Q4: 20,955 shares 20,955$2.03M0.12%-676Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,394 shares; 2021Q1: 5,243 shares; 2021Q2: 5,268 shares; 2021Q3: 5,493 shares; 2021Q4: 5,927 shares 5,927$1.99M0.12%+434Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,725 shares; 2021Q1: 38,725 shares; 2021Q2: 38,725 shares; 2021Q3: 38,725 shares; 2021Q4: 37,925 shares 37,925$1.86M0.11%-800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,407 shares; 2021Q1: 4,294 shares; 2021Q2: 4,294 shares; 2021Q3: 4,294 shares; 2021Q4: 4,551 shares 4,551$1.36M0.08%+257Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,162 shares; 2021Q1: 26,162 shares; 2021Q2: 26,162 shares; 2021Q3: 26,162 shares; 2021Q4: 26,162 shares 26,162$1.34M0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 346 shares; 2021Q1: 346 shares; 2021Q2: 355 shares; 2021Q3: 360 shares; 2021Q4: 389 shares 389$1.3M0.08%+29Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,005 shares; 2021Q1: 1,805 shares; 2021Q2: 1,805 shares; 2021Q3: 1,805 shares; 2021Q4: 1,848 shares 1,848$1.23M0.07%+43Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 116,435 shares; 2021Q1: 8,690 shares; 2021Q2: 8,090 shares; 2021Q3: 7,455 shares; 2021Q4: 6,961 shares 6,961$1.21M0.07%-494Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,990 shares; 2021Q1: 14,990 shares; 2021Q2: 12,990 shares; 2021Q3: 13,126 shares; 2021Q4: 12,526 shares 12,526$1.1M0.06%-600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 319 shares; 2021Q1: 319 shares; 2021Q2: 319 shares; 2021Q3: 319 shares; 2021Q4: 337 shares 337$976K0.06%+18Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,078 shares; 2021Q1: 5,078 shares; 2021Q2: 5,078 shares; 2021Q3: 5,226 shares; 2021Q4: 5,549 shares 5,549$879K0.05%+323Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,460 shares; 2021Q1: 12,460 shares; 2021Q2: 12,460 shares; 2021Q3: 12,628 shares; 2021Q4: 12,628 shares 12,628$809K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,641 shares; 2021Q1: 4,641 shares; 2021Q2: 4,641 shares; 2021Q3: 4,788 shares; 2021Q4: 4,571 shares 4,571$782K0.05%-217Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,850 shares; 2021Q1: 2,750 shares; 2021Q2: 2,750 shares; 2021Q3: 2,750 shares; 2021Q4: 2,765 shares 2,765$764K0.04%+15Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,670 shares; 2021Q1: 7,220 shares; 2021Q2: 7,270 shares; 2021Q3: 7,220 shares; 2021Q4: 7,133 shares 7,133$740K0.04%-87Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,784 shares; 2021Q1: 2,784 shares; 2021Q2: 2,787 shares; 2021Q3: 2,696 shares; 2021Q4: 2,746 shares 2,746$736K0.04%+50Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,986 shares; 2021Q1: 1,951 shares; 2021Q2: 1,951 shares; 2021Q3: 1,951 shares; 2021Q4: 1,960 shares 1,960$704K0.04%+9Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,280 shares; 2021Q1: 11,280 shares; 2021Q2: 8,280 shares; 2021Q3: 8,598 shares; 2021Q4: 8,598 shares 8,598$642K0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,200 shares; 2021Q1: 1,190 shares; 2021Q2: 1,190 shares; 2021Q3: 1,090 shares; 2021Q4: 1,289 shares 1,289$612K0.04%+199Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/ILQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 28,116 shares 28,116$576K0.03%new
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,711 shares; 2021Q1: 11,026 shares; 2021Q2: 11,026 shares; 2021Q3: 8,460 shares; 2021Q4: 9,304 shares 9,304$551K0.03%+844Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,970 shares; 2021Q1: 1,820 shares; 2021Q2: 1,832 shares; 2021Q3: 1,692 shares; 2021Q4: 1,621 shares 1,621$545K0.03%-71Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,485 shares; 2021Q1: 5,485 shares; 2021Q2: 5,485 shares; 2021Q3: 5,623 shares; 2021Q4: 6,693 shares 6,693$544K0.03%+1,070Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,223 shares; 2021Q1: 4,223 shares; 2021Q2: 4,223 shares; 2021Q3: 3,523 shares; 2021Q4: 3,703 shares 3,703$521K0.03%+180Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,696 shares; 2021Q1: 2,596 shares; 2021Q2: 2,636 shares; 2021Q3: 2,324 shares; 2021Q4: 2,360 shares 2,360$511K0.03%+36Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,074 shares; 2021Q1: 1,074 shares; 2021Q2: 1,074 shares; 2021Q3: 1,074 shares; 2021Q4: 1,063 shares 1,063$502K0.03%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 155 shares; 2021Q2: 153 shares; 2021Q3: 153 shares; 2021Q4: 165 shares 165$477K0.03%+12Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 904 shares; 2021Q1: 904 shares; 2021Q2: 804 shares; 2021Q3: 995 shares; 2021Q4: 995 shares 995$475K0.03%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 712 shares; 2021Q3: 712 shares; 2021Q4: 732 shares 732$441K0.03%+20Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,350 shares; 2021Q1: 3,200 shares; 2021Q2: 3,200 shares; 2021Q3: 3,233 shares; 2021Q4: 3,233 shares 3,233$428K0.03%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,311 shares; 2021Q2: 1,311 shares; 2021Q3: 1,311 shares; 2021Q4: 1,324 shares 1,324$398K0.02%+13Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,598 shares 6,598$386K0.02%+598Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,848 shares; 2021Q1: 3,848 shares; 2021Q2: 3,848 shares; 2021Q3: 4,194 shares; 2021Q4: 4,194 shares 4,194$359K0.02%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,460 shares; 2021Q1: 1,460 shares; 2021Q2: 1,460 shares; 2021Q3: 1,460 shares; 2021Q4: 1,460 shares 1,460$357K0.02%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,383 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,339 shares 4,339$341K0.02%-161Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,169 shares; 2021Q2: 3,169 shares; 2021Q3: 3,969 shares; 2021Q4: 2,942 shares 2,942$337K0.02%-1,027Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,098 shares; 2021Q2: 1,158 shares; 2021Q3: 1,385 shares; 2021Q4: 1,385 shares 1,385$334K0.02%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,122 shares 1,122$330K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,550 shares; 2021Q1: 1,550 shares; 2021Q2: 1,550 shares; 2021Q3: 1,550 shares; 2021Q4: 1,587 shares 1,587$319K0.02%+37Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,182 shares 1,182$301K0.02%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,336 shares; 2021Q2: 5,336 shares; 2021Q3: 5,507 shares; 2021Q4: 5,336 shares 5,336$300K0.02%-171Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,662 shares; 2021Q1: 4,662 shares; 2021Q2: 4,662 shares; 2021Q3: 3,662 shares; 2021Q4: 2,612 shares 2,612$300K0.02%-1,050Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,013 shares 1,013$296K0.02%+13Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,480 shares 4,480$265K0.02%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 631 shares 631$251K0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,627 shares; 2021Q1: 3,697 shares; 2021Q2: 2,597 shares; 2021Q3: not reported; 2021Q4: 3,262 shares 3,262$250K0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 888 shares; 2021Q2: 916 shares; 2021Q3: 716 shares; 2021Q4: 716 shares 716$250K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,580 shares; 2021Q2: 1,580 shares; 2021Q3: 1,580 shares; 2021Q4: 1,693 shares 1,693$245K0.01%+113Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 407 shares; 2021Q3: 407 shares; 2021Q4: 423 shares 423$240K0.01%+16Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares 3,000$233K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 669 shares; 2021Q4: 696 shares 696$229K0.01%+27Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,824 shares; 2021Q2: 3,824 shares; 2021Q3: 2,624 shares; 2021Q4: 2,454 shares 2,454$229K0.01%-170Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,802 shares; 2021Q2: 5,802 shares; 2021Q3: 6,303 shares; 2021Q4: 6,303 shares 6,303$228K0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,272 shares; 2021Q2: 2,272 shares; 2021Q3: 2,282 shares; 2021Q4: 2,282 shares 2,282$209K0.01%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,334 shares; 2021Q1: 3,323 shares; 2021Q2: 3,323 shares; 2021Q3: 3,218 shares; 2021Q4: 1,911 shares 1,911$209K0.01%-1,307Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,819 shares; 2021Q4: 1,819 shares 1,819$208K0.01%0Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,800 shares 2,800$202K0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,472 shares 2,472$201K0.01%newTimeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
TAT&T INC286,558$7.74Mshares
INTCINTEL CORP8,443$450Kshares
XOMEXXON MOBIL CORP5,015$295Kshares
MDTMEDTRONIC PLC1,829$229Kshares
REWALK ROBOTICS LTDREWALK ROBOTICS LTD15,000$23Kshares

How Q4 2021 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 0001606587-22-000280 base2022-02-02acceptance time not in the bulk data set