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Disclosery

Sadoff Investment Management LLC

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13F filer, CIK 1021008, Milwaukee, WI

Sadoff Investment Management LLC reported $1,575,160,000 across 101 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-12. Its ten largest share positions make up 42.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-22-001118

Period
2022-03-31
Reported value
$1.58B
Holdings
101
Top 10 weight
42.19%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDnew+564,623$61.7M
CVSnew+405,413$41M
JUNIPER NETWORKS INCnew+851,625$31.6M
TMUSadded+10,941$1.4M
WECadded+7,724$771K

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
XILINX INCexited-386,644-$82M
MSreduced-117,931-$10.3M
SCHWreduced-105,650-$8.91M
HDreduced-19,880-$5.95M
WMreduced-30,293-$4.8M

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, Q1 2022

Share positions as resolved from 13F-HR 0001606587-22-001118, largest first. % of portfolio is the value over $1,575,160,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 338,445 shares; 2021Q1: 340,420 shares; 2021Q2: 337,520 shares; 2021Q3: 331,500 shares; 2021Q4: 328,070 shares; 2022Q1: 321,919 shares 321,919$78M4.95%-6,151Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 250,915 shares; 2021Q1: 250,770 shares; 2021Q2: 250,320 shares; 2021Q3: 249,330 shares; 2021Q4: 251,653 shares; 2022Q1: 246,438 shares 246,438$75.4M4.79%-5,215Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 840,140 shares 840,140$73.4M4.66%-117,931Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 571,512 shares; 2021Q1: 553,457 shares; 2021Q2: 550,832 shares; 2021Q3: 536,040 shares; 2021Q4: 536,176 shares; 2022Q1: 547,117 shares 547,117$70.2M4.46%+10,941Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 248,110 shares; 2021Q1: 244,452 shares; 2021Q2: 243,925 shares; 2021Q3: 239,185 shares; 2021Q4: 236,179 shares; 2022Q1: 216,299 shares 216,299$64.7M4.11%-19,880Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 464,840 shares; 2021Q1: 454,425 shares; 2021Q2: 452,250 shares; 2021Q3: 442,695 shares; 2021Q4: 437,610 shares; 2022Q1: 407,317 shares 407,317$64.6M4.1%-30,293Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 564,623 shares 564,623$61.7M3.92%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,102,174 shares 1,102,174$61.5M3.9%+7,025Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 850,515 shares; 2021Q1: 851,430 shares; 2021Q2: 845,605 shares; 2021Q3: 830,230 shares; 2021Q4: 823,862 shares; 2022Q1: 718,212 shares 718,212$60.6M3.84%-105,650Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 297,616 shares; 2021Q1: 296,206 shares; 2021Q2: 297,116 shares; 2021Q3: 292,951 shares; 2021Q4: 296,263 shares; 2022Q1: 297,122 shares 297,122$54.5M3.46%+859Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 852,005 shares; 2021Q1: 849,355 shares; 2021Q2: 853,530 shares; 2021Q3: 846,005 shares; 2021Q4: 860,415 shares; 2022Q1: 853,316 shares 853,316$51.7M3.28%-7,099Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 3,030,191 shares 3,030,191$51.2M3.25%-909Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 537,024 shares; 2021Q4: 543,058 shares; 2022Q1: 551,014 shares 551,014$50.4M3.2%+7,956Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 728,419 shares; 2021Q1: 720,344 shares; 2021Q2: 714,994 shares; 2021Q3: 699,744 shares; 2021Q4: 698,514 shares; 2022Q1: 663,661 shares 663,661$49.5M3.14%-34,853Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 305,715 shares; 2021Q1: 306,170 shares; 2021Q2: 306,495 shares; 2021Q3: 306,055 shares; 2021Q4: 311,506 shares; 2022Q1: 309,119 shares 309,119$47.8M3.04%-2,387Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 405,413 shares 405,413$41M2.6%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 305,805 shares; 2021Q1: 302,355 shares; 2021Q2: 302,055 shares; 2021Q3: 295,292 shares; 2021Q4: 292,938 shares; 2022Q1: 273,811 shares 273,811$36.3M2.3%-19,127Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 722,455 shares; 2021Q1: 716,565 shares; 2021Q2: 721,215 shares; 2021Q3: 710,130 shares; 2021Q4: 714,898 shares; 2022Q1: 697,036 shares 697,036$35.5M2.26%-17,862Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 984,195 shares; 2021Q1: 973,785 shares; 2021Q2: 969,860 shares; 2021Q3: 947,160 shares; 2021Q4: 963,605 shares; 2022Q1: 951,064 shares 951,064$35.1M2.23%-12,541Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 864,347 shares; 2021Q1: 861,697 shares; 2021Q2: 857,807 shares; 2021Q3: 843,769 shares; 2021Q4: 834,999 shares; 2022Q1: 804,133 shares 804,133$33.1M2.1%-30,866Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 310,354 shares; 2021Q1: 308,304 shares; 2021Q2: 297,554 shares; 2021Q3: 290,229 shares; 2021Q4: 276,674 shares; 2022Q1: 260,989 shares 260,989$33.1M2.1%-15,685Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 215,130 shares; 2021Q1: 211,350 shares; 2021Q2: 208,586 shares; 2021Q3: 204,210 shares; 2021Q4: 203,669 shares; 2022Q1: 197,597 shares 197,597$32.6M2.07%-6,072Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 851,625 shares 851,625$31.6M2.01%new
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 355,855 shares; 2021Q1: 210,481 shares; 2021Q2: 208,131 shares; 2021Q3: 202,149 shares; 2021Q4: 198,844 shares; 2022Q1: 196,022 shares 196,022$30M1.9%-2,822Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 648,810 shares; 2021Q2: 652,910 shares; 2021Q3: 656,913 shares; 2021Q4: 668,489 shares; 2022Q1: 672,045 shares 672,045$29.4M1.87%+3,556Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 191,540 shares; 2021Q1: 191,145 shares; 2021Q2: 190,295 shares; 2021Q3: 188,470 shares; 2021Q4: 189,072 shares; 2022Q1: 188,436 shares 188,436$28.6M1.82%-636Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 603,450 shares; 2021Q4: 595,990 shares; 2022Q1: 584,345 shares 584,345$27.9M1.77%-11,645Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,964,877 shares 1,964,877$26.6M1.69%-48,913Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 703,420 shares; 2022Q1: 707,795 shares 707,795$25.8M1.64%+4,375Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 231,070 shares; 2021Q1: 231,650 shares; 2021Q2: 232,775 shares; 2021Q3: 232,300 shares; 2021Q4: 241,945 shares; 2022Q1: 245,674 shares 245,674$21.6M1.37%+3,729Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 921,495 shares; 2021Q1: 922,045 shares; 2021Q2: 929,945 shares; 2021Q3: 921,420 shares; 2021Q4: 921,320 shares; 2022Q1: 935,326 shares 935,326$20.8M1.32%+14,006Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 329,125 shares; 2021Q1: 326,355 shares; 2021Q2: 329,155 shares; 2021Q3: 324,920 shares; 2021Q4: 321,920 shares; 2022Q1: 321,059 shares 321,059$18.9M1.2%-861
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 88,306 shares; 2021Q1: 86,272 shares; 2021Q2: 85,302 shares; 2021Q3: 85,426 shares; 2021Q4: 86,446 shares; 2022Q1: 85,388 shares 85,388$14.9M0.95%-1,058Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 571,655 shares; 2021Q1: 572,680 shares; 2021Q2: 573,680 shares; 2021Q3: 564,380 shares; 2021Q4: 567,705 shares; 2022Q1: 569,355 shares 569,355$14.7M0.94%+1,650Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 674,800 shares; 2022Q1: 680,000 shares 680,000$14.4M0.91%+5,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,682 shares; 2021Q1: 126,282 shares; 2021Q2: 124,453 shares; 2021Q3: 122,817 shares; 2021Q4: 125,041 shares; 2022Q1: 127,762 shares 127,762$14.3M0.91%+2,721Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 195,961 shares; 2021Q1: 193,711 shares; 2021Q2: 191,786 shares; 2021Q3: 189,015 shares; 2021Q4: 191,429 shares; 2022Q1: 193,706 shares 193,706$14M0.89%+2,277Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 141,908 shares; 2021Q1: 142,358 shares; 2021Q2: 141,220 shares; 2021Q3: 141,145 shares; 2021Q4: 144,745 shares; 2022Q1: 146,060 shares 146,060$13.8M0.88%+1,315Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 199,520 shares; 2021Q4: 200,856 shares; 2022Q1: 199,080 shares 199,080$10.2M0.65%-1,776Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 220,470 shares; 2021Q1: 222,570 shares; 2021Q2: 222,320 shares; 2021Q3: 213,995 shares; 2021Q4: 204,840 shares; 2022Q1: 204,475 shares 204,475$9.61M0.61%-365Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 45,417 shares; 2021Q1: 45,417 shares; 2021Q2: 45,217 shares; 2021Q3: 45,148 shares; 2021Q4: 44,118 shares; 2022Q1: 44,791 shares 44,791$4.91M0.31%+673Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,987 shares; 2021Q1: 72,112 shares; 2021Q2: 68,012 shares; 2021Q3: 62,012 shares; 2021Q4: 60,012 shares; 2022Q1: 60,012 shares 60,012$4.33M0.27%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 57,959 shares; 2021Q1: 57,959 shares; 2021Q2: 53,759 shares; 2021Q3: 52,209 shares; 2021Q4: 49,332 shares; 2022Q1: 48,696 shares 48,696$3.79M0.24%-636Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,734 shares; 2021Q1: 26,081 shares; 2021Q2: 23,831 shares; 2021Q3: 21,631 shares; 2021Q4: 20,955 shares; 2022Q1: 28,679 shares 28,679$2.86M0.18%+7,724Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 59,916 shares; 2021Q1: 59,916 shares; 2021Q2: 59,266 shares; 2021Q3: 59,248 shares; 2021Q4: 57,098 shares; 2022Q1: 56,548 shares 56,548$2.71M0.17%-550Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,394 shares; 2021Q1: 5,243 shares; 2021Q2: 5,268 shares; 2021Q3: 5,493 shares; 2021Q4: 5,927 shares; 2022Q1: 6,034 shares 6,034$1.86M0.12%+107Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,725 shares; 2021Q1: 38,725 shares; 2021Q2: 38,725 shares; 2021Q3: 38,725 shares; 2021Q4: 37,925 shares; 2022Q1: 37,925 shares 37,925$1.79M0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,407 shares; 2021Q1: 4,294 shares; 2021Q2: 4,294 shares; 2021Q3: 4,294 shares; 2021Q4: 4,551 shares; 2022Q1: 4,151 shares 4,151$1.47M0.09%-400Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 346 shares; 2021Q1: 346 shares; 2021Q2: 355 shares; 2021Q3: 360 shares; 2021Q4: 389 shares; 2022Q1: 399 shares 399$1.3M0.08%+10Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,162 shares; 2021Q1: 26,162 shares; 2021Q2: 26,162 shares; 2021Q3: 26,162 shares; 2021Q4: 26,162 shares; 2022Q1: 26,162 shares 26,162$1.24M0.08%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,990 shares; 2021Q1: 14,990 shares; 2021Q2: 12,990 shares; 2021Q3: 13,126 shares; 2021Q4: 12,526 shares; 2022Q1: 12,390 shares 12,390$1.01M0.06%-136Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 319 shares; 2021Q1: 319 shares; 2021Q2: 319 shares; 2021Q3: 319 shares; 2021Q4: 337 shares; 2022Q1: 337 shares 337$937K0.06%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,641 shares; 2021Q1: 4,641 shares; 2021Q2: 4,641 shares; 2021Q3: 4,788 shares; 2021Q4: 4,571 shares; 2022Q1: 4,399 shares 4,399$780K0.05%-172Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,460 shares; 2021Q1: 12,460 shares; 2021Q2: 12,460 shares; 2021Q3: 12,628 shares; 2021Q4: 12,628 shares; 2022Q1: 12,127 shares 12,127$720K0.05%-501Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,670 shares; 2021Q1: 7,220 shares; 2021Q2: 7,270 shares; 2021Q3: 7,220 shares; 2021Q4: 7,133 shares; 2022Q1: 6,579 shares 6,579$667K0.04%-554Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,078 shares; 2021Q1: 5,078 shares; 2021Q2: 5,078 shares; 2021Q3: 5,226 shares; 2021Q4: 5,549 shares; 2022Q1: 4,719 shares 4,719$644K0.04%-830Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 904 shares; 2021Q1: 904 shares; 2021Q2: 804 shares; 2021Q3: 995 shares; 2021Q4: 995 shares; 2022Q1: 1,316 shares 1,316$597K0.04%+321Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,387 shares 3,387$596K0.04%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,005 shares; 2021Q1: 1,805 shares; 2021Q2: 1,805 shares; 2021Q3: 1,805 shares; 2021Q4: 1,848 shares; 2022Q1: 914 shares 914$540K0.03%-934Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,696 shares; 2021Q1: 2,596 shares; 2021Q2: 2,636 shares; 2021Q3: 2,324 shares; 2021Q4: 2,360 shares; 2022Q1: 2,398 shares 2,398$532K0.03%+38Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,986 shares; 2021Q1: 1,951 shares; 2021Q2: 1,951 shares; 2021Q3: 1,951 shares; 2021Q4: 1,960 shares; 2022Q1: 1,461 shares 1,461$522K0.03%-499Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,784 shares; 2021Q1: 2,784 shares; 2021Q2: 2,787 shares; 2021Q3: 2,696 shares; 2021Q4: 2,746 shares; 2022Q1: 1,946 shares 1,946$481K0.03%-800Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,200 shares; 2021Q1: 1,190 shares; 2021Q2: 1,190 shares; 2021Q3: 1,090 shares; 2021Q4: 1,289 shares; 2022Q1: 1,045 shares 1,045$472K0.03%-244Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,340 shares 28,340$464K0.03%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,485 shares; 2021Q1: 5,485 shares; 2021Q2: 5,485 shares; 2021Q3: 5,623 shares; 2021Q4: 6,693 shares; 2022Q1: 5,593 shares 5,593$437K0.03%-1,100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,074 shares; 2021Q1: 1,074 shares; 2021Q2: 1,074 shares; 2021Q3: 1,074 shares; 2021Q4: 1,063 shares; 2022Q1: 1,063 shares 1,063$436K0.03%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,850 shares; 2021Q1: 2,750 shares; 2021Q2: 2,750 shares; 2021Q3: 2,750 shares; 2021Q4: 2,765 shares; 2022Q1: 1,465 shares 1,465$420K0.03%-1,300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,223 shares; 2021Q1: 4,223 shares; 2021Q2: 4,223 shares; 2021Q3: 3,523 shares; 2021Q4: 3,703 shares; 2022Q1: 3,335 shares 3,335$395K0.03%-368Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,350 shares; 2021Q1: 3,200 shares; 2021Q2: 3,200 shares; 2021Q3: 3,233 shares; 2021Q4: 3,233 shares; 2022Q1: 3,233 shares 3,233$391K0.02%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,629 shares 3,629$383K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,383 shares; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,339 shares; 2022Q1: 4,304 shares 4,304$366K0.02%-35Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,311 shares; 2021Q2: 1,311 shares; 2021Q3: 1,311 shares; 2021Q4: 1,324 shares; 2022Q1: 1,111 shares 1,111$362K0.02%-213Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,711 shares; 2021Q1: 11,026 shares; 2021Q2: 11,026 shares; 2021Q3: 8,460 shares; 2021Q4: 9,304 shares; 2022Q1: 5,689 shares 5,689$352K0.02%-3,615Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,848 shares; 2021Q1: 3,848 shares; 2021Q2: 3,848 shares; 2021Q3: 4,194 shares; 2021Q4: 4,194 shares; 2022Q1: 4,194 shares 4,194$350K0.02%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,334 shares 1,334$331K0.02%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,970 shares; 2021Q1: 1,820 shares; 2021Q2: 1,832 shares; 2021Q3: 1,692 shares; 2021Q4: 1,621 shares; 2022Q1: 1,471 shares 1,471$327K0.02%-150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,169 shares; 2021Q2: 3,169 shares; 2021Q3: 3,969 shares; 2021Q4: 2,942 shares; 2022Q1: 2,956 shares 2,956$319K0.02%+14Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,550 shares; 2021Q1: 1,550 shares; 2021Q2: 1,550 shares; 2021Q3: 1,550 shares; 2021Q4: 1,587 shares; 2022Q1: 1,578 shares 1,578$302K0.02%-9Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,460 shares; 2021Q1: 1,460 shares; 2021Q2: 1,460 shares; 2021Q3: 1,460 shares; 2021Q4: 1,460 shares; 2022Q1: 1,460 shares 1,460$286K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,182 shares; 2022Q1: 1,180 shares 1,180$281K0.02%-2Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,662 shares; 2021Q1: 4,662 shares; 2021Q2: 4,662 shares; 2021Q3: 3,662 shares; 2021Q4: 2,612 shares; 2022Q1: 2,612 shares 2,612$281K0.02%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,122 shares; 2022Q1: 1,004 shares 1,004$274K0.02%-118Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 700 shares; 2021Q1: 700 shares; 2021Q2: 712 shares; 2021Q3: 712 shares; 2021Q4: 732 shares; 2022Q1: 720 shares 720$270K0.02%-12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 936 shares 936$269K0.02%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,098 shares; 2021Q2: 1,158 shares; 2021Q3: 1,385 shares; 2021Q4: 1,385 shares; 2022Q1: 1,162 shares 1,162$265K0.02%-223Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,627 shares; 2021Q1: 3,697 shares; 2021Q2: 2,597 shares; 2021Q3: not reported; 2021Q4: 3,262 shares; 2022Q1: 3,220 shares 3,220$264K0.02%-42Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares; 2021Q3: 1,000 shares; 2021Q4: 1,013 shares; 2022Q1: 1,000 shares 1,000$251K0.02%-13Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 669 shares; 2021Q4: 696 shares; 2022Q1: 821 shares 821$241K0.02%+125Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,448 shares 4,448$238K0.02%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,015 shares; 2021Q2: 5,015 shares; 2021Q3: 5,015 shares; 2021Q4: not reported; 2022Q1: 2,863 shares 2,863$236K0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,580 shares; 2021Q2: 1,580 shares; 2021Q3: 1,580 shares; 2021Q4: 1,693 shares; 2022Q1: 1,578 shares 1,578$235K0.01%-115Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,336 shares; 2021Q2: 5,336 shares; 2021Q3: 5,507 shares; 2021Q4: 5,336 shares; 2022Q1: 4,371 shares 4,371$232K0.01%-965Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,355 shares 5,355$225K0.01%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,000 shares; 2021Q1: 8,000 shares; 2021Q2: 6,000 shares; 2021Q3: 6,000 shares; 2021Q4: 6,598 shares; 2022Q1: 4,003 shares 4,003$222K0.01%-2,595Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,802 shares; 2021Q2: 5,802 shares; 2021Q3: 6,303 shares; 2021Q4: 6,303 shares; 2022Q1: 6,303 shares 6,303$215K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,480 shares; 2022Q1: 4,053 shares 4,053$211K0.01%-427Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 3,000 shares; 2021Q3: 3,000 shares; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares 3,000$210K0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,272 shares; 2021Q2: 2,272 shares; 2021Q3: 2,282 shares; 2021Q4: 2,282 shares; 2022Q1: 2,282 shares 2,282$209K0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 3,824 shares; 2021Q2: 3,824 shares; 2021Q3: 2,624 shares; 2021Q4: 2,454 shares; 2022Q1: 2,390 shares 2,390$202K0.01%-64Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,800 shares; 2022Q1: 2,800 shares 2,800$202K0.01%0Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: not reported; 2022Q1: 16,600 shares 16,600$19K<0.01%new

Sold out in Q1 2022

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

SecurityShares beforeValue beforeType
XILINX INCXILINX INC386,644$82Mshares
CLXCLOROX CO DEL6,961$1.21Mshares
IEFAISHARES TR8,598$642Kshares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL28,116$576Kshares
GOOGALPHABET INC165$477Kshares
QQQINVESCO QQQ TR631$251Kshares
ROKROCKWELL AUTOMATION INC716$250Kshares
ADBEADOBE INC423$240Kshares
FISFIDELITY NATL INFORMATION SV1,911$209Kshares
AGGISHARES TR1,819$208Kshares
JCIJOHNSON CONTROLS INTERNATION2,472$201Kshares

How Q1 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 0001606587-22-001118 base2022-05-12acceptance time not in the bulk data set