The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 312 | 3,222 | SH | SOLE | Sadoff Investment Management | 3,222 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,500 | 544,510 | SH | SOLE | Sadoff Investment Management | 544,510 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,024 | 200,345 | SH | SOLE | Sadoff Investment Management | 200,345 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 549 | 5,740 | SH | SOLE | Sadoff Investment Management | 5,740 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 219 | 2,280 | SH | SOLE | Sadoff Investment Management | 2,280 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 692 | 6,125 | SH | SOLE | Sadoff Investment Management | 6,125 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219 | 1,022 | SH | SOLE | Sadoff Investment Management | 1,022 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40,483 | 299,145 | SH | SOLE | Sadoff Investment Management | 299,145 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 26,394 | 189,422 | SH | SOLE | Sadoff Investment Management | 189,422 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 305 | 1,139 | SH | SOLE | Sadoff Investment Management | 1,139 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,190 | 80,969 | SH | SOLE | Sadoff Investment Management | 80,969 | 0 | 0 | |
BANK FIRST CORP | COM | 06211J100 | 215 | 2,800 | SH | SOLE | Sadoff Investment Management | 2,800 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 18,327 | 562,183 | SH | SOLE | Sadoff Investment Management | 562,183 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830 | 3,107 | SH | SOLE | Sadoff Investment Management | 3,107 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 23,520 | 778,811 | SH | SOLE | Sadoff Investment Management | 778,811 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 20,261 | 242,071 | SH | SOLE | Sadoff Investment Management | 242,071 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 33,641 | 832,086 | SH | SOLE | Sadoff Investment Management | 832,086 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 43,143 | 1,078,582 | SH | SOLE | Sadoff Investment Management | 1,078,582 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 331 | 5,854 | SH | SOLE | Sadoff Investment Management | 5,854 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 12,451 | 145,190 | SH | SOLE | Sadoff Investment Management | 145,190 | 0 | 0 | |
CORNING INC | COM | 219350105 | 26,719 | 920,723 | SH | SOLE | Sadoff Investment Management | 920,723 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 37,815 | 396,509 | SH | SOLE | Sadoff Investment Management | 396,509 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 43,417 | 644,641 | SH | SOLE | Sadoff Investment Management | 644,641 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 217 | 839 | SH | SOLE | Sadoff Investment Management | 839 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 228 | 3,304 | SH | SOLE | Sadoff Investment Management | 3,304 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,566 | 124,338 | SH | SOLE | Sadoff Investment Management | 124,338 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 24,500 | 183,717 | SH | SOLE | Sadoff Investment Management | 183,717 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 304 | 3,483 | SH | SOLE | Sadoff Investment Management | 3,483 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 551 | 11,960 | SH | SOLE | Sadoff Investment Management | 11,960 | 0 | 0 | |
FISERV INC | COM | 337738108 | 592 | 6,329 | SH | SOLE | Sadoff Investment Management | 6,329 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 33,405 | 2,982,622 | SH | SOLE | Sadoff Investment Management | 2,982,622 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 360 | 5,814 | SH | SOLE | Sadoff Investment Management | 5,814 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,901 | 530,753 | SH | SOLE | Sadoff Investment Management | 530,753 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,051 | 655,999 | SH | SOLE | Sadoff Investment Management | 655,999 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 57,990 | 210,153 | SH | SOLE | Sadoff Investment Management | 210,153 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 341 | 4,194 | SH | SOLE | Sadoff Investment Management | 4,194 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 251 | 2,612 | SH | SOLE | Sadoff Investment Management | 2,612 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 240 | 2,756 | SH | SOLE | Sadoff Investment Management | 2,756 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 200 | 2,500 | SH | SOLE | Sadoff Investment Management | 2,500 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 214 | 597 | SH | SOLE | Sadoff Investment Management | 597 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 274 | 2,671 | SH | SOLE | Sadoff Investment Management | 2,671 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,397 | 42,866 | SH | SOLE | Sadoff Investment Management | 42,866 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 22,027 | 695,515 | SH | SOLE | Sadoff Investment Management | 695,515 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 662 | 4,052 | SH | SOLE | Sadoff Investment Management | 4,052 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 447 | 4,276 | SH | SOLE | Sadoff Investment Management | 4,276 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 21,689 | 830,347 | SH | SOLE | Sadoff Investment Management | 830,347 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 474 | 1,465 | SH | SOLE | Sadoff Investment Management | 1,465 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 31,690 | 678,738 | SH | SOLE | Sadoff Investment Management | 678,738 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356 | 1,252 | SH | SOLE | Sadoff Investment Management | 1,252 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 412 | 1,785 | SH | SOLE | Sadoff Investment Management | 1,785 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 78,368 | 230,220 | SH | SOLE | Sadoff Investment Management | 230,220 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,130 | 669,110 | SH | SOLE | Sadoff Investment Management | 669,110 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 338 | 3,893 | SH | SOLE | Sadoff Investment Management | 3,893 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 24,087 | 1,878,832 | SH | SOLE | Sadoff Investment Management | 1,878,832 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,272 | 5,462 | SH | SOLE | Sadoff Investment Management | 5,462 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 64,438 | 815,571 | SH | SOLE | Sadoff Investment Management | 815,571 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 69,117 | 307,514 | SH | SOLE | Sadoff Investment Management | 307,514 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 467 | 28,340 | SH | SOLE | Sadoff Investment Management | 28,340 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 11,760 | 561,875 | SH | SOLE | Sadoff Investment Management | 561,875 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 20,277 | 242,290 | SH | SOLE | Sadoff Investment Management | 242,290 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,051 | 190,505 | SH | SOLE | Sadoff Investment Management | 190,505 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 17,474 | 905,851 | SH | SOLE | Sadoff Investment Management | 905,851 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 35,792 | 262,147 | SH | SOLE | Sadoff Investment Management | 262,147 | 0 | 0 | |
REWALK ROBOTICS LTD | SHS | M8216Q200 | 15 | 16,600 | SH | SOLE | Sadoff Investment Management | 16,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 325 | 1,063 | SH | SOLE | Sadoff Investment Management | 1,063 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50,336 | 700,377 | SH | SOLE | Sadoff Investment Management | 700,377 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,054 | 191,971 | SH | SOLE | Sadoff Investment Management | 191,971 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 359 | 1,000 | SH | SOLE | Sadoff Investment Management | 1,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 209 | 2,282 | SH | SOLE | Sadoff Investment Management | 2,282 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 2,404 | 54,660 | SH | SOLE | Sadoff Investment Management | 54,660 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,656 | 35,925 | SH | SOLE | Sadoff Investment Management | 35,925 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 13,004 | 308,813 | SH | SOLE | Sadoff Investment Management | 308,813 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 44,739 | 289,051 | SH | SOLE | Sadoff Investment Management | 289,051 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 439 | 865 | SH | SOLE | Sadoff Investment Management | 865 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 71,090 | 529,848 | SH | SOLE | Sadoff Investment Management | 529,848 | 0 | 0 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,111 | 25,512 | SH | SOLE | Sadoff Investment Management | 25,512 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 910 | 12,390 | SH | SOLE | Sadoff Investment Management | 12,390 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,617 | 48,346 | SH | SOLE | Sadoff Investment Management | 48,346 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200 | 936 | SH | SOLE | Sadoff Investment Management | 936 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 427 | 2,976 | SH | SOLE | Sadoff Investment Management | 2,976 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 415 | 5,593 | SH | SOLE | Sadoff Investment Management | 5,593 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,638 | 193,603 | SH | SOLE | Sadoff Investment Management | 193,603 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 380 | 2,138 | SH | SOLE | Sadoff Investment Management | 2,138 | 0 | 0 | |
WALMART INC | COM | 931142103 | 229 | 1,768 | SH | SOLE | Sadoff Investment Management | 1,768 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 62,556 | 390,460 | SH | SOLE | Sadoff Investment Management | 390,460 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,399 | 26,829 | SH | SOLE | Sadoff Investment Management | 26,829 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,828 | 59,362 | SH | SOLE | Sadoff Investment Management | 59,362 | 0 | 0 |