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Disclosery

Sadoff Investment Management LLC

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13F filer, CIK 1021008, Milwaukee, WI

Sadoff Investment Management LLC reported $1,331,620,000 across 93 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-05. Its ten largest share positions make up 43.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001606587-22-001609

Period
2022-06-30
Reported value
$1.33B
Holdings
93
Top 10 weight
43.76%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+6,301$670K
GOOGnew+116$254K
XOMadded+1,320$113K
EDadded+675$64.2K
PCARadded+566$46.6K

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-5,374-$1.76M
WMreduced-5,933-$908K
MSIreduced-4,028-$847K
BXreduced-8,876-$810K
AMDreduced-9,283-$710K

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, Q2 2022

Share positions as resolved from 13F-HR 0001606587-22-001609, largest first. % of portfolio is the value over $1,331,620,000, 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; 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; 2022Q2: 241,064 shares 241,064$78.8M5.91%-5,374Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 542,258 shares 542,258$73M5.48%-4,859Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 317,891 shares 317,891$66.9M5.02%-4,028Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 831,650 shares 831,650$63.3M4.75%-8,490Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 401,384 shares 401,384$61.4M4.61%-5,933Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 214,258 shares 214,258$58.8M4.41%-2,041Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,096,393 shares 1,096,393$46.8M3.51%-5,781Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 294,863 shares 294,863$45.3M3.4%-2,259Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 714,829 shares 714,829$45.2M3.39%-3,383Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 307,518 shares 307,518$43.5M3.27%-1,601Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 657,170 shares 657,170$43.5M3.27%-6,491Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 564,623 shares; 2022Q2: 555,340 shares 555,340$42.5M3.19%-9,283Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 848,490 shares 848,490$38.8M2.91%-4,826Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 405,413 shares; 2022Q2: 404,338 shares 404,338$37.5M2.81%-1,075Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 269,463 shares 269,463$35.4M2.66%-4,348Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 693,402 shares 693,402$35.1M2.63%-3,634Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 546,151$34.8M2.61%-4,863Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,030,175 shares 3,030,175$33.7M2.53%-16Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 938,208 shares 938,208$29.6M2.22%-12,856Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 194,486 shares 194,486$28.4M2.13%-3,111Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 194,548 shares 194,548$28M2.1%-1,474Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 795,572 shares 795,572$24.8M1.86%-8,561Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,925,818 shares 1,925,818$24.3M1.82%-39,059Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 851,625 shares; 2022Q2: 847,925 shares 847,925$24.2M1.81%-3,700
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 187,893 shares 187,893$23.7M1.78%-543Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 703,420 shares; 2022Q1: 707,795 shares; 2022Q2: 705,795 shares 705,795$23.2M1.74%-2,000Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 252,113 shares 252,113$23M1.73%-8,876Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 669,112 shares 669,112$21.3M1.6%-2,933Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 246,240 shares 246,240$20.3M1.52%+566Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 922,756 shares 922,756$18.1M1.36%-12,570Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 574,653$15.5M1.16%-9,692Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 146,735 shares 146,735$14M1.05%+675Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 194,251 shares 194,251$13.9M1.04%+545Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 312,333 shares 312,333$13.7M1.03%-8,726
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 126,740 shares 126,740$13.6M1.02%-1,022Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 570,380 shares 570,380$12.8M0.96%+1,025Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 84,389 shares 84,389$11.5M0.87%-999Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 674,800 shares; 2022Q1: 680,000 shares; 2022Q2: 678,850 shares 678,850$10.6M0.79%-1,150Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 204,625 shares 204,625$8.51M0.64%+150Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 197,760$5.53M0.42%-1,320Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 44,491 shares 44,491$4.73M0.36%-300Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 59,662 shares 59,662$4.25M0.32%-350Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 48,696 shares 48,696$3.74M0.28%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 28,679 shares 28,679$2.89M0.22%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 55,660 shares 55,660$2.55M0.19%-888Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 36,425 shares 36,425$1.72M0.13%-1,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,485 shares 5,485$1.41M0.11%-549Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 25,837 shares 25,837$1.18M0.09%-325Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,722 shares 3,722$1.02M0.08%-429Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 12,390 shares 12,390$962K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,299 shares 4,299$763K0.06%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 346 shares; 2021Q1: 346 shares; 2021Q2: 355 shares; 2021Q3: 360 shares; 2021Q4: 389 shares; 2022Q1: 399 shares; 2022Q2: 6,700 shares 6,700$712K0.05%+6,301Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 319 shares; 2021Q1: 319 shares; 2021Q2: 319 shares; 2021Q3: 319 shares; 2021Q4: 337 shares; 2022Q1: 337 shares; 2022Q2: 286 shares 286$623K0.05%-51Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,960 shares 11,960$597K0.04%-167Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,329 shares 6,329$563K0.04%-250Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,405 shares 4,405$496K0.04%-314Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,982 shares 1,982$489K0.04%+36Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,465 shares 1,465$475K0.04%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 859 shares 859$467K0.04%-55Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,387 shares; 2022Q2: 2,916 shares 2,916$437K0.03%-471Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,186 shares 2,186$430K0.03%-212Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,593 shares 5,593$427K0.03%0Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 28,340 shares; 2022Q2: 28,340 shares 28,340$419K0.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,324 shares 1,324$418K0.03%-137Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,000 shares 1,000$379K0.03%-45Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 5,826 shares 5,826$369K0.03%+137Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,304 shares 3,304$359K0.03%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 4,183$358K0.03%+1,320Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,233 shares 3,233$356K0.03%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,053 shares 1,053$355K0.03%-10Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,194 shares 4,194$347K0.03%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 4,304 shares 4,304$344K0.03%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: 904 shares; 2021Q1: 904 shares; 2021Q2: 804 shares; 2021Q3: 995 shares; 2021Q4: 995 shares; 2022Q1: 1,316 shares; 2022Q2: 894 shares 894$339K0.03%-422Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,590 shares 3,590$330K0.02%+370Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,111 shares 1,111$300K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,956 shares 2,956$273K0.02%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,612 shares 2,612$267K0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,000 shares 1,000$257K0.02%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 155 shares; 2021Q2: 153 shares; 2021Q3: 153 shares; 2021Q4: 165 shares; 2022Q1: not reported; 2022Q2: 116 shares 116$254K0.02%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,629 shares; 2022Q2: 3,026 shares 3,026$253K0.02%-603Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,460 shares 1,460$237K0.02%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,182 shares; 2022Q1: 1,180 shares; 2022Q2: 1,200 shares 1,200$236K0.02%+20Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,421 shares 1,421$229K0.02%-50Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,768 shares 1,768$215K0.02%+190Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 2,800$213K0.02%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,550 shares 1,550$212K0.02%-28Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,448 shares; 2022Q2: 4,448 shares 4,448$212K0.02%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,480 shares; 2022Q1: 4,053 shares; 2022Q2: 4,043 shares 4,043$212K0.02%-10Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,282 shares 2,282$209K0.02%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 936 shares; 2022Q2: 936 shares 936$209K0.02%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 669 shares; 2021Q4: 696 shares; 2022Q1: 821 shares; 2022Q2: 821 shares 821$208K0.02%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 6,303 shares 6,303$206K0.02%0Timeline
REWALK ROBOTICS LTDREWALK ROBOTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 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 16,600$16K<0.01%0

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
VBKVANGUARD INDEX FDS1,334$331Kshares
NVDANVIDIA CORPORATION1,004$274Kshares
NFLXNETFLIX INC.720$270Kshares
VTIVANGUARD INDEX FDS1,162$265Kshares
USBUS BANCORP4,371$232Kshares
SPSMSPDR SERIES TRUST5,355$225Kshares
SPTMSPDR SERIES TRUST4,003$222Kshares
EXASEXACT SCIENCES CORP3,000$210Kshares
NEENEXTERA ENERGY INC2,390$202Kshares

How Q2 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 0001606587-22-001609 base2022-08-05acceptance time not in the bulk data set