Vault-13

Sadoff Investment Management LLC

Milwaukee, WI · CIK 1021008 · 13F filing filed 2022-10-31

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.3bn reported value
86positions
45.5%in top 10
—no comparable previous quarter

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MCKESSON CORP COM MCK MCK 230,220 $78.4m6.10% 6.10% —
2 T-MOBILE US INC COM TMUS TMUS 529,848 $71.1m5.53% 5.53% —
3 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 307,514 $69.1m5.38% 5.38% —
4 MORGAN STANLEY COM NEW MS MS 815,571 $64.4m5.02% 5.02% —
5 WASTE MGMT INC DEL COM WM WM 390,460 $62.6m4.87% 4.87% —
6 HOME DEPOT INC COM HD HD 210,153 $58.0m4.51% 4.51% —
7 SCHWAB CHARLES CORP COM SCHW SCHW 700,377 $50.3m3.92% 3.92% —
8 TEXAS INSTRS INC COM TXN TXN 289,051 $44.7m3.48% 3.48% —
9 D R HORTON INC COM DHI DHI 644,641 $43.4m3.38% 3.38% —
10 CISCO SYS INC COM CSCO CSCO 1,078,582 $43.1m3.36% 3.36% —
11 CENCORA INC COM COR COR 299,145 $40.5m3.15% 3.15% —
12 CVS HEALTH CORP COM CVS CVS 396,509 $37.8m2.94% 2.94% —
13 REPUBLIC SVCS INC COM RSG RSG 262,147 $35.8m2.79% 2.79% —
14 ADVANCED MICRO DEVICES INC COM AMD AMD 544,510 $34.5m2.69% 2.69% —
15 CIENA CORP COM NEW CIEN CIEN 832,086 $33.6m2.62% 2.62% —
16 FORD MTR CO COM F F 2,982,622 $33.4m2.60% 2.60% —
17 GE AEROSPACE COM NEW GE GE 536,567 $33.3m2.59% 2.59% —
18 MASCO CORP COM MAS MAS 678,738 $31.7m2.47% 2.47% —
19 CORNING INC COM GLW GLW 920,723 $26.7m2.08% 2.08% —
20 ANALOG DEVICES INC COM ADI ADI 189,422 $26.4m2.05% 2.05% —
21 EATON CORP PLC SHS ETN ETN 183,717 $24.5m1.91% 1.91% —
22 MGIC INVT CORP WIS COM MTG MTG 1,878,832 $24.1m1.87% 1.87% —
23 PROCTER AND GAMBLE CO COM PG PG 190,505 $24.1m1.87% 1.87% —
24 BANK AMERICA CORP COM BAC BAC 778,811 $23.5m1.83% 1.83% —
25 ISHARES TR PFD AND INCM SEC PFF PFF 695,515 $22.0m1.71% 1.71% —
26 JUNIPER NETWORKS INC COM JNPR JNPR 830,347 $21.7m1.69% 1.69% —
27 GENERAL MTRS CO COM GM GM 655,999 $21.1m1.64% 1.64% —
28 PACCAR INC COM PCAR PCAR 242,290 $20.3m1.58% 1.58% —
29 BLACKSTONE INC COM BX BX 242,071 $20.3m1.58% 1.58% —
30 BATH & BODY WORKS INC COM BBWI BBWI 562,183 $18.3m1.43% 1.43% —
31 RADIAN GROUP INC COM RDN RDN 905,851 $17.5m1.36% 1.36% —
32 SOUTHERN CO COM SO SO 191,971 $13.1m1.02% 1.02% —
33 STERICYCLE INC COM SRCL SRCL 308,813 $13.0m1.01% 1.01% —
34 CONSOLIDATED EDISON INC COM ED ED 145,190 $12.5m0.97% 0.97% —
35 OLD REP INTL CORP COM ORI ORI 561,875 $11.8m0.92% 0.92% —
36 DUKE ENERGY CORP NEW COM NEW DUK DUK 124,338 $11.6m0.90% 0.90% —
37 APPLE INC COM AAPL AAPL 80,969 $11.2m0.87% 0.87% —
38 MEDICAL PPTYS TRUST INC COM MPT MPT 669,110 $8.1m0.63% 0.63% —
39 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN AB AB 200,345 $7.0m0.55% 0.55% —
40 VICTORIAS SECRET AND CO COMMON STOCK VSXY VSXY 193,603 $5.6m0.44% 0.44% —
41 ISHARES TR NATIONAL MUN ETF MUB MUB 42,866 $4.4m0.34% 0.34% —
42 XCEL ENERGY INC COM XEL XEL 59,362 $3.8m0.30% 0.30% —
43 VANGUARD BD INDEX FDS SHORT TRM BOND BSV BSV 48,346 $3.6m0.28% 0.28% —
44 SPDR SER TR NUVEEN BLMBRG MU TFI TFI 54,660 $2.4m0.19% 0.19% —
45 WEC ENERGY GROUP INC COM WEC WEC 26,829 $2.4m0.19% 0.19% —
46 SPDR SER TR NUVEEN BLMBRG SH SHM SHM 35,925 $1.7m0.13% 0.13% —
47 MICROSOFT CORP COM MSFT MSFT 5,462 $1.3m0.10% 0.10% —
48 VANECK ETF TRUST INTRMDT MUNI ETF ITM ITM 25,512 $1.1m0.09% 0.09% —
49 VANGUARD BD INDEX FDS INTERMED TERM BIV BIV 12,390 $910.0k0.07% 0.07% —
50 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 3,107 $830.0k0.06% 0.06% —
51 AMAZON COM INC COM AMZN AMZN 6,125 $692.0k0.05% 0.05% —
52 JOHNSON & JOHNSON COM JNJ JNJ 4,052 $662.0k0.05% 0.05% —
53 FISERV INC COM FISV FISV 6,329 $592.0k0.05% 0.05% —
54 FASTENAL CO COM FAST FAST 11,960 $551.0k0.04% 0.04% —
55 ALPHABET INC CAP STK CL A GOOGL GOOGL 5,740 $549.0k0.04% 0.04% —
56 ELI LILLY & CO COM LLY LLY 1,465 $474.0k0.04% 0.04% —
57 OLD NATL BANCORP IND COM ONB ONB 28,340 $467.0k0.04% 0.04% —
58 JPMORGAN CHASE & CO COM JPM JPM 4,276 $447.0k0.03% 0.03% —
59 THERMO FISHER SCIENTIFIC INC COM TMO TMO 865 $439.0k0.03% 0.03% —
60 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 2,976 $427.0k0.03% 0.03% —
61 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 5,593 $415.0k0.03% 0.03% —
62 MCDONALDS CORP COM MCD MCD 1,785 $412.0k0.03% 0.03% —
63 VISA INC COM CL A V V 2,138 $380.0k0.03% 0.03% —
64 SPDR S&P 500 ETF TR TR UNIT SPY SPY 1,000 $359.0k0.03% 0.03% —
65 MASTERCARD INCORPORATED CL A MA MA 1,252 $356.0k0.03% 0.03% —
66 ISHARES TR 1 3 YR TREAS BD SHY SHY 4,194 $341.0k0.03% 0.03% —
67 MERCK & CO INC COM MRK MRK 3,893 $338.0k0.03% 0.03% —
68 COCA COLA CO COM KO KO 5,854 $331.0k0.03% 0.03% —
69 S&P GLOBAL INC COM SPGI SPGI 1,063 $325.0k0.03% 0.03% —
70 ABBOTT LABS COM ABT ABT 3,222 $312.0k0.02% 0.02% —
71 AON PLC SHS CL A AON AON 1,139 $305.0k0.02% 0.02% —
72 EXXON MOBIL CORP COM XOM XOM 3,483 $304.0k0.02% 0.02% —
73 ISHARES TR IBOXX INV CP ETF LQD LQD 2,671 $274.0k0.02% 0.02% —
74 ISHARES TR 7-10 YR TRSY BD IEF IEF 2,612 $251.0k0.02% 0.02% —
75 ISHARES TR CORE S&P SCP ETF IJR IJR 2,756 $240.0k0.02% 0.02% —
76 WALMART INC COM WMT WMT 1,768 $229.0k0.02% 0.02% —
77 DOMINION ENERGY INC COM D D 3,304 $228.0k0.02% 0.02% —
78 ALPHABET INC CAP STK CL C GOOG GOOG 2,280 $219.0k0.02% 0.02% —
79 AMERICAN TOWER CORP NEW COM AMT AMT 1,022 $219.0k0.02% 0.02% —
80 DANAHER CORPORATION COM DHR DHR 839 $217.0k0.02% 0.02% —
81 BANK FIRST CORP COM BFC BFC 2,800 $215.0k0.02% 0.02% —
82 ISHARES TR CORE S&P500 ETF IVV IVV 597 $214.0k0.02% 0.02% —
83 SPDR SER TR BLOOMBERG 1-3 MO BIL BIL 2,282 $209.0k0.02% 0.02% —
84 ISHARES TR CORE S&P US GWT IUSG IUSG 2,500 $200.0k0.02% 0.02% —
85 VANGUARD INDEX FDS GROWTH ETF VUG VUG 936 $200.0k0.02% 0.02% —
86 REWALK ROBOTICS LTD SHS LFWD LFWD 16,600 $15.0k0.00% 0.00% —